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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
722
+31 vs. Q2 2024
Portfolio value
$1.82B
+$157.2M (+9.5%) vs. Q2 2024
Filed
Oct 21, 2024
SEC
Holdings of Flagship Harbor Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WWWW International, Inc.COM15,086$13.2K<0.1%−2,167−12.6%ReducedHistory
TELLTellurian Inc.COM15,700$15.2K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW17,000$19.4K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A46,689$42.0K<0.1%+4,000+9.4%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM10,474$48.8K<0.1%−646−5.8%ReducedHistory
AZIOAzio AI Holdings, Inc.COM38,834$69.9K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM62,235$77.2K<0.1%+62,235NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,750$84.5K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK20,106$101.1K<0.1%+1,150+6.1%AddedHistory
JBLUJetBlue Airways CorpCOM16,913$111.0K<0.1%+800+5.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock14,227$117.4K<0.1%−3,007−17.4%ReducedHistory
GERNGeron CorpCOM27,122$123.1K<0.1%+298+1.1%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK20,256$128.6K<0.1%−18,897−48.3%ReducedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE10,523$133.7K<0.1%00.0%Unchanged–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM16,255$149.7K<0.1%+179+1.1%AddedHistory
SANBanco Santander, S.A.ADR30,399$155.0K<0.1%−1,000−3.2%ReducedHistory
HLNHaleon plcADR15,190$160.7K<0.1%−514−3.3%ReducedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT49,277$163.1K<0.1%+4,982+11.2%Added–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM20,161$175.8K<0.1%00.0%UnchangedHistory
PHDPioneer Floating Rate Fund, Inc.COM18,578$183.9K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM12,773$186.1K<0.1%+1,881+17.3%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM40,000$186.4K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,629$191.5K<0.1%+10,629NewHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund14,904$194.5K<0.1%+3,431+29.9%AddedHistory
DINOHF Sinclair CorpCOM4,493$200.2K<0.1%+266+6.3%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,100$201.6K<0.1%+4,100New–
WFCWells Fargo & CompanyStock3,599$203.3K<0.1%+3,599NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM9,379$203.5K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock1,956$203.7K<0.1%+1,956NewHistory
LLoews CorpCOM2,577$203.7K<0.1%+2,577NewHistory
HEI.AHeico CorpCL A1,000$203.8K<0.1%+1,000NewHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL4,886$203.8K<0.1%+4,886New–
AERAerCap Holdings N.V.SHS2,152$203.8K<0.1%+2,152NewHistory
SUISun Communities IncCOM1,512$204.4K<0.1%+1,512NewHistory
SPDR Index Shs FDS78463X418ST STR MSCI WLD1,590$204.7K<0.1%−471−22.9%Reduced–
SKXSkechers USA IncCL A3,062$204.9K<0.1%+3,062NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,156$205.0K<0.1%+1,156NewHistory
PIPRPiper Sandler CompaniesCOM723$205.1K<0.1%−229−24.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF723$205.2K<0.1%+723New–
VALEVale S.A.SPONSORED ADS17,573$205.3K<0.1%+1,460+9.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF4,320$205.3K<0.1%+4,320New–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN8,900$207.8K<0.1%00.0%Unchanged–
AONAon plcCL A604$209.0K<0.1%+604NewHistory
RPMRPM International IncCOM1,728$209.1K<0.1%+1,728NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,200$209.4K<0.1%+1+0.1%Added–
MLKNMillerknoll, Inc.COM8,473$209.8K<0.1%+8,473NewHistory
RACEFerrari N.V.COM446$209.9K<0.1%+446NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,121$211.2K<0.1%+10.0%Added–
IDAIdacorp IncCOM2,050$211.4K<0.1%+2,050NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF888$213.4K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF2,659$213.5K<0.1%+13+0.5%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,233$214.1K<0.1%+4,233New–
SLRCSLR Investment Corp.COM14,280$214.9K<0.1%+2,529+21.5%AddedHistory
MTDMettler Toledo International IncCOM144$216.0K<0.1%−3−2.0%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM5,940$216.3K<0.1%+5,940New–
MCHPMicrochip Technology IncStock2,699$216.7K<0.1%+4+0.1%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT9,751$217.1K<0.1%−801−7.6%ReducedHistory
SNOWSnowflake Inc.Stock1,894$217.5K<0.1%−2,689−58.7%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,965$217.8K<0.1%+3,965New–
Vanguard Wellington FD921935409US MINIMUM1,808$219.9K<0.1%+1,808New–
Global X FDS37954Y715RBTCS ARTFL INTE6,857$220.5K<0.1%−59−0.9%Reduced–
ECLEcolab Inc.Stock864$220.5K<0.1%+864NewHistory
KVUEKenvue Inc.Stock9,608$222.2K<0.1%+9,608NewHistory
CELHCelsius Holdings, Inc.COM NEW7,105$222.8K<0.1%+7,105NewHistory
CPRTCopart IncCOM4,289$224.7K<0.1%−252−5.5%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,011$227.0K<0.1%+4,011New–
DOVDOVER CorpCOM1,186$227.5K<0.1%+1,186NewHistory
THCTenet Healthcare CorpCOM NEW1,370$227.7K<0.1%+1,370NewHistory
DKNGDraftKings Inc.Stock5,828$228.5K<0.1%+254+4.6%AddedHistory
RFRegions Financial CorpCOM9,804$228.7K<0.1%+9,804NewHistory
APHAmphenol CorpCL A3,511$228.8K<0.1%+4+0.1%AddedHistory
GPNGlobal Payments IncStock2,235$228.9K<0.1%−253−10.2%ReducedHistory
ROLRollins IncCOM4,537$229.5K<0.1%+43+1.0%AddedHistory
TTWOTake Two Interactive Software IncCOM1,495$229.8K<0.1%+1,495NewHistory
Global X FDS37954Y459RUSSELL 200014,224$229.9K<0.1%+37+0.3%Added–
ZMZoom Communications, Inc.Stock3,298$230.0K<0.1%−1,183−26.4%ReducedHistory
INFYInfosys LtdSPONSORED ADR10,385$231.3K<0.1%+44+0.4%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,613$231.5K<0.1%+108+2.4%Added–
PHParker-Hannifin CorpStock369$232.9K<0.1%+369NewHistory
iShares Tr464287689RUSSELL 3000 ETF713$233.0K<0.1%−200−21.9%Reduced–
ULUnilever PLCSPON ADR NEW3,592$233.4K<0.1%−61−1.7%ReducedHistory
ARWArrow Electronics, Inc.COM1,758$233.5K<0.1%+1,758NewHistory
DDOGDatadog, Inc.CL A COM2,033$233.9K<0.1%−300−12.9%ReducedHistory
NEMNEWMONT CorpStock4,398$235.1K<0.1%+4,398NewHistory
WECWec Energy Group, Inc.Stock2,455$236.1K<0.1%+2,455NewHistory
NINisource Inc.COM6,818$236.2K<0.1%+6,818NewHistory
LULUlululemon athletica inc.Stock873$236.9K<0.1%−523−37.5%ReducedHistory
FAFFirst American Financial CorpStock3,595$237.3K<0.1%+3,595NewHistory
WSTWest Pharmaceutical Services IncCOM795$238.6K<0.1%−95−10.7%ReducedHistory
APOApollo Global Management, Inc.COM1,915$239.3K<0.1%+78+4.2%AddedHistory
SPDR Series Trust78468R770ST STR R1K YLD2,142$240.2K<0.1%−38−1.7%Reduced–
OTTROtter Tail CorpCOM3,074$240.3K<0.1%+50+1.7%AddedHistory
CCICrown Castle Inc.REIT2,028$240.6K<0.1%+2,028NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,052$240.7K<0.1%00.0%Unchanged–
ELFe.l.f. Beauty, Inc.COM2,216$241.6K<0.1%+543+32.5%AddedHistory
WWDWoodward, Inc.COM1,414$242.6K<0.1%+1,414NewHistory
MSCIMSCI Inc.Stock417$243.3K<0.1%−26−5.9%ReducedHistory
MTXMinerals Technologies IncCOM3,158$243.9K<0.1%+3,158NewHistory
TPHTri Pointe Homes, Inc.COM5,395$244.4K<0.1%+5,395NewHistory
ACGLArch Capital Group Ltd.Stock2,186$244.6K<0.1%+199+10.0%AddedHistory

Options (2)

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 Q3 2024
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$15.0K–
iShares Tr464287952PUT$11.6K–

Sold out since Q2 2024 (37)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Flagship Harbor Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
PIMCO ETF Tr72201R88225YR+ ZERO U S274,129$20.6M1.2%–
State Street SPDR S&P Homebuilders ETF78464A888ETF167,451$16.9M1.0%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF64,103$1.35M0.1%–
iShares Inc464286400MSCI BRAZIL ETF33,012$902.2K0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF2,290$724.1K<0.1%–
iShares Tr46434V803HDG MSCI EAFE14,168$503.7K<0.1%–
MRNAModerna, Inc.Stock4,106$487.6K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL7,024$416.7K<0.1%–
VMCVulcan Materials COCOM1,587$394.6K<0.1%History
SMCISuper Micro Computer, Inc.COM481$394.1K<0.1%History
BGBunge Global SACOM SHS3,394$362.4K<0.1%History
COFCapital One Financial CorpStock2,427$336.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,599$327.7K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF4,316$323.2K<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF4,436$303.7K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF2,506$297.0K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,000$290.9K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,774$276.9K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,002$263.1K<0.1%–
AGOAssured Guaranty LtdCOM3,152$243.2K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,142$235.9K<0.1%History
NTNXNutanix, Inc.Stock4,082$232.1K<0.1%History
LDOSLeidos Holdings, Inc.COM1,590$232.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,636$225.7K<0.1%–
VLTOVeralto CorpStock2,342$223.6K<0.1%History
iShares Semiconductor ETF464287523ETF901$222.2K<0.1%–
DPZDominos Pizza IncCOM418$215.9K<0.1%History
WDAYWorkday, Inc.CL A953$213.0K<0.1%History
DXCMDexcom IncCOM1,856$210.4K<0.1%History
MKCMcCormick & Co IncStock2,905$206.1K<0.1%History
EAElectronic Arts Inc.COM1,472$205.1K<0.1%History
HLTHilton Worldwide Holdings Inc.COM936$204.3K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,030$203.6K<0.1%–
ETRNMidstream Co LLCCOM14,979$194.4K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM16,508$144.9K<0.1%History
SCYXScynexis IncCOM NEW12,250$24.5K<0.1%History
UAMYUnited States Antimony CorpCOM10,000$3.36K<0.1%History