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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
673
+50 vs. Q4 2023
Portfolio value
$1.56B
+$181.0M (+13.2%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of Flagship Harbor Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAMYUnited States Antimony CorpCOM10,000$2.50K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM15,700$10.4K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW10,000$14.8K<0.1%00.0%UnchangedHistory
SCYXScynexis IncCOM NEW12,250$18.0K<0.1%−5,500−31.0%ReducedHistory
MVISMicrovision, Inc.COM NEW17,000$31.3K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM23,773$44.0K<0.1%−5,944−20.0%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A32,889$64.8K<0.1%+32,889NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT21,050$81.3K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM26,203$86.5K<0.1%+3,110+13.5%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK17,261$92.5K<0.1%+17,261NewHistory
AZIOAzio AI Holdings, Inc.COM38,834$104.9K<0.1%+4,419+12.8%AddedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE10,523$122.8K<0.1%00.0%Unchanged–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund11,300$133.5K<0.1%−4,357−27.8%ReducedHistory
HLNHaleon plcADR16,009$135.9K<0.1%−512−3.1%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM16,417$137.1K<0.1%−620−3.6%ReducedHistory
EBCEastern Bankshares, Inc.COM10,600$146.1K<0.1%+10,600NewHistory
ONTFON24 Inc.COM21,685$154.8K<0.1%+21,685NewHistory
WBDWarner Bros. Discovery, Inc.Stock18,102$158.0K<0.1%+5,597+44.8%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM15,150$162.0K<0.1%+15,150NewHistory
TCMDTactile Systems Technology IncCOM10,580$171.9K<0.1%+10,580NewHistory
SPNTSiriusPoint LtdCOM13,830$175.8K<0.1%+13,830NewHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK15,696$184.4K<0.1%+15,696NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM22,943$187.2K<0.1%−3,640−13.7%ReducedHistory
PHDPioneer Floating Rate Fund, Inc.COM19,378$187.6K<0.1%−2,450−11.2%ReducedHistory
SASeabridge Gold IncCOM12,788$193.4K<0.1%+12,788NewHistory
INFYInfosys LtdSPONSORED ADR10,881$195.1K<0.1%−386−3.4%ReducedHistory
PEGAPegasystems IncCOM3,096$200.1K<0.1%+3,096NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,983$200.3K<0.1%−9−0.2%Reduced–
DINOHF Sinclair CorpCOM3,319$200.4K<0.1%+3,319NewHistory
FNDFloor & Decor Holdings, Inc.CL A1,548$200.7K<0.1%+1,548NewHistory
SPDR Series Trust78464A821ST STR SP400GRW2,304$201.1K<0.1%+2,304New–
First Trust Dow Jones Internet Index Fund33733E302ETF984$201.8K<0.1%+984New–
APHAmphenol CorpCL A1,751$202.0K<0.1%+1,751NewHistory
WPCW. P. Carey Inc.COM3,590$202.6K<0.1%−874−19.6%ReducedHistory
ARK Innovation ETF00214Q104ETF4,049$202.8K<0.1%+10+0.2%Added–
VALEVale S.A.SPONSORED ADS16,666$203.2K<0.1%+591+3.7%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF752$203.5K<0.1%−60−7.4%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI10,994$203.8K<0.1%+10,994New–
WSCWillScot Holdings CorpCOM CL A4,392$204.2K<0.1%+4,392NewHistory
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN8,900$205.0K<0.1%+8,900New–
WEXWEX Inc.COM864$205.2K<0.1%+864NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF887$205.9K<0.1%−32−3.5%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE2,577$205.9K<0.1%+2,577New–
BROBrown & Brown, Inc.Stock2,362$206.8K<0.1%+2,362NewHistory
WMBWilliams Companies, Inc.COM5,329$207.7K<0.1%+5,329NewHistory
DPZDominos Pizza IncCOM418$207.7K<0.1%+418NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,119$207.9K<0.1%−14−0.3%Reduced–
Amplify ETF Tr032108631AMPLIFY ALTERNAT49,821$208.3K<0.1%+49,821New–
NVRNVR IncCOM26$210.6K<0.1%+26NewHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,210$211.1K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS703$211.2K<0.1%+703NewHistory
TTWOTake Two Interactive Software IncCOM1,427$211.8K<0.1%−45−3.1%ReducedHistory
WFCWells Fargo & CompanyStock3,662$212.2K<0.1%−2,034−35.7%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM40,000$213.2K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock2,409$213.6K<0.1%−255−9.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM932$214.1K<0.1%−27−2.8%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF11,443$214.8K<0.1%−1,196−9.5%Reduced–
VRSNVerisign IncCOM1,134$214.9K<0.1%−50−4.2%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,687$215.9K<0.1%−2,192−37.3%Reduced–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF8,030$216.9K<0.1%+8,030New–
DMLPDorchester Minerals, L.P.COM UNIT6,493$218.9K<0.1%+6,493NewHistory
RLIRli CorpCOM1,478$219.4K<0.1%+1,478NewHistory
WECWec Energy Group, Inc.Stock2,674$219.6K<0.1%+7+0.3%AddedHistory
PHMPultegroup IncCOM1,831$220.9K<0.1%+1,831NewHistory
SLBSLB LimitedStock4,031$221.0K<0.1%+4,031NewHistory
DKNGDraftKings Inc.Stock4,892$222.1K<0.1%+4,892NewHistory
MKCMcCormick & Co IncStock2,900$222.7K<0.1%−118−3.9%ReducedHistory
CMCCommercial Metals CoStock3,829$225.0K<0.1%+3,829NewHistory
GLWCorning IncCOM6,861$226.1K<0.1%+86+1.3%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,450$226.7K<0.1%+5,450New–
Global X FDS37954Y715RBTCS ARTFL INTE7,160$227.8K<0.1%+7,160New–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN4,541$228.8K<0.1%+4,541New–
iShares Tr46434V613CORE UNIVRSL USD5,044$230.0K<0.1%+5,044New–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,062$230.1K<0.1%+2,062New–
BEPCBrookfield Renewable CorpCL A SUB VTG9,414$231.3K<0.1%−602−6.0%ReducedHistory
TMToyota Motor CorpADS922$232.0K<0.1%+922NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK39,153$232.2K<0.1%+2,102+5.7%AddedHistory
EQIXEquinix IncCOM283$233.2K<0.1%+283NewHistory
CLXClorox CoStock1,525$233.5K<0.1%−2,133−58.3%ReducedHistory
ROPRoper Technologies IncStock421$236.0K<0.1%+421NewHistory
RPDRapid7, Inc.COM4,837$237.2K<0.1%+4,837NewHistory
NTNXNutanix, Inc.Stock3,858$238.1K<0.1%+3,858NewHistory
Davis Fundamental ETF Tr23908L108SELECT FINL7,162$238.6K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM5,271$239.0K<0.1%−481−8.4%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,716$239.3K<0.1%+9+0.2%AddedHistory
NOCNorthrop Grumman CorpStock503$240.8K<0.1%+503NewHistory
MCHPMicrochip Technology IncStock2,693$241.6K<0.1%+339+14.4%AddedHistory
Global X FDS37954Y459RUSSELL 200014,296$241.8K<0.1%+1,406+10.9%Added–
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,740$242.2K<0.1%+10.0%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF2,124$242.4K<0.1%+20+1.0%Added–
SPDR Series Trust78468R770ST STR R1K YLD2,244$243.8K<0.1%−634−22.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,515$244.8K<0.1%+1,515NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER29,534$244.8K<0.1%−2,363−7.4%ReducedHistory
SPDR Index Shs FDS78463X418ST STR MSCI WLD2,050$245.9K<0.1%+2,050New–
KKRKKR & Co. Inc.COM2,449$246.3K<0.1%+4+0.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM259$249.3K<0.1%+19+7.9%AddedHistory
BGBunge Global SACOM SHS2,439$250.1K<0.1%+2,439NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,785$253.2K<0.1%−35−1.2%ReducedHistory
MCYMercury General CorpCOM4,909$253.3K<0.1%+4,909NewHistory
FNVFranco Nevada CorpStock2,131$254.0K<0.1%+143+7.2%AddedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Flagship Harbor Advisors, LLC in Q1 2024
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$20.0K–
SPDR S&P 500 ETF Tr78462F953PUT$17.7K–
iShares Tr464287902CALL–$6.70K
Select Sector SPDR Tr81369Y954PUT$500–
VanEck Vectors ETF Tr92189F951PUT$100–

Sold out since Q4 2023 (41)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Flagship Harbor Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
VanEck ETF Trust92189H607OIL SERVICES ETF45,579$14.1M1.0%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,052,160$14.0M1.0%–
Global X FDS37954Y848GLOBAL X SILVER420,584$11.9M0.9%–
WisdomTree Tr97717W703INTL EQUITY FD46,713$2.45M0.2%–
John Hancock Exchange Traded47804J859MULTI INTL ETF74,678$2.43M0.2%–
SPDR Series Trust78468R531SPDR S&P 500 ESG37,641$1.74M0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID48,322$1.65M0.1%–
SPGSimon Property Group Inc.REIT5,013$715.1K0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV4,456$646.2K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER16,878$632.9K<0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF23,079$579.5K<0.1%–
AEMAgnico Eagle Mines LtdStock8,694$476.9K<0.1%History
SEDGSolaredge Technologies, Inc.COM4,722$442.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY6,318$381.7K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY7,838$363.8K<0.1%–
QRVOQorvo, Inc.Stock3,062$344.8K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD7,613$299.2K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A885$285.6K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF6,400$283.5K<0.1%–
TAPMolson Coors Beverage CoCL B4,508$276.0K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO3,280$274.3K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -2,597$246.9K<0.1%History
CEGConstellation Energy CorpStock2,078$242.9K<0.1%History
FLGTFulgent Genetics, Inc.COM8,287$239.6K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF5,111$238.3K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,141$236.9K<0.1%–
FVRRFiverr International Ltd.ORD SHS8,593$233.9K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST70,911$229.0K<0.1%–
MKTXMarketaxess Holdings IncCOM766$224.4K<0.1%History
CHTRCharter Communications, Inc.CL A571$222.0K<0.1%History
NEMNEWMONT CorpStock5,327$220.5K<0.1%History
PKGPackaging Corp of AmericaStock1,317$214.5K<0.1%History
NGVTIngevity CorpCOM4,454$210.3K<0.1%History
BAXBaxter International IncStock5,368$207.5K<0.1%History
IPGInterpublic Group of Companies, Inc.COM6,248$203.9K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM11,997$198.9K<0.1%History
VTRSViatris IncStock11,639$126.0K<0.1%History
BBDCBarings BDC, Inc.COM13,657$117.2K<0.1%History
OSUROrasure Technologies IncCOM13,663$112.0K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM11,904$80.5K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM24,000$76.6K<0.1%History