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.
- Positions
- 722
- +31 vs. Q2 2024
- Portfolio value
- $1.82B
- +$157.2M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 3,391 | $244.6K | <0.1% | +127+3.9% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 5,106 | $244.7K | <0.1% | +5,106 | New | – |
| PNRPENTAIR plc | SHS | 2,510 | $245.5K | <0.1% | +2,510 | New | History |
| TREXTrex Co Inc | COM | 3,689 | $245.6K | <0.1% | +415+12.7% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 12,261 | $246.1K | <0.1% | +1,954+19.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,355 | $246.4K | <0.1% | +1,355 | New | History |
| HUBBHubbell Inc | COM | 589 | $252.4K | <0.1% | +1+0.2% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 22,390 | $252.6K | <0.1% | +5,610+33.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 652 | $254.5K | <0.1% | +652 | New | History |
| VSTVistra Corp. | Stock | 2,152 | $255.1K | <0.1% | −2,527−54.0% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 8,485 | $255.8K | <0.1% | +829+10.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,427 | $256.4K | <0.1% | −98−3.9% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 244 | $256.5K | <0.1% | −8−3.2% | Reduced | History |
| FSSFederal Signal Corp | COM | 2,745 | $256.6K | <0.1% | +2,745 | New | History |
| MTBM&T Bank Corp | COM | 1,442 | $256.8K | <0.1% | +11+0.8% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 5,160 | $257.0K | <0.1% | +5,160 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,304 | $257.0K | <0.1% | −16−1.2% | Reduced | – |
| AOSSmith A O Corp | COM | 2,887 | $259.3K | <0.1% | −975−25.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,659 | $260.0K | <0.1% | −1,258−32.1% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 960 | $260.2K | <0.1% | +960 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,300 | $260.6K | <0.1% | +90+4.1% | Added | History |
| GISGeneral Mills Inc | Stock | 3,551 | $262.2K | <0.1% | −46−1.3% | Reduced | History |
| TGTTarget Corp | Stock | 1,689 | $263.3K | <0.1% | −54−3.1% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 19,447 | $263.3K | <0.1% | −75−0.4% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 7,162 | $264.9K | <0.1% | 00.0% | Unchanged | – |
| AXSAxis Capital Holdings Ltd | SHS | 3,333 | $265.3K | <0.1% | +3,333 | New | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 13,465 | $266.3K | <0.1% | +2,471+22.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 887 | $268.0K | <0.1% | −98−9.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 509 | $268.5K | <0.1% | +11+2.2% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 3,845 | $270.2K | <0.1% | +3,845 | New | History |
| CNCCentene Corp | Stock | 3,596 | $270.7K | <0.1% | +515+16.7% | Added | History |
| BIIBBiogen Inc. | COM | 1,398 | $271.0K | <0.1% | −160−10.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,947 | $271.3K | <0.1% | +277+16.6% | Added | History |
| ENBEnbridge Inc | Stock | 6,752 | $274.2K | <0.1% | +206+3.1% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 3,949 | $276.1K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,285 | $276.2K | <0.1% | −28−2.1% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,719 | $277.3K | <0.1% | −427−8.3% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,712 | $278.7K | <0.1% | −74−4.1% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,549 | $279.2K | <0.1% | +37+0.4% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,825 | $280.8K | <0.1% | +68+1.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 626 | $281.3K | <0.1% | +626 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,566 | $282.0K | <0.1% | −407−13.7% | Reduced | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 9,728 | $283.6K | <0.1% | −101−1.0% | Reduced | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,302 | $283.6K | <0.1% | +94+7.8% | Added | History |
| EGEverest Group, Ltd. | COM | 725 | $284.2K | <0.1% | +54+8.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,029 | $284.3K | <0.1% | +200+7.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 853 | $284.7K | <0.1% | +853 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,073 | $285.3K | <0.1% | −195−3.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,809 | $287.3K | <0.1% | −6−0.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,674 | $290.2K | <0.1% | −178−3.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,772 | $290.2K | <0.1% | +133+0.5% | Added | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 16,040 | $291.0K | <0.1% | +16,040 | New | History |
| KKellanova | Stock | 3,611 | $291.4K | <0.1% | −240−6.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,226 | $291.6K | <0.1% | −299−19.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,491 | $291.9K | <0.1% | −235−4.1% | Reduced | History |
| SASeabridge Gold Inc | COM | 17,405 | $292.2K | <0.1% | −1,397−7.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 2,989 | $293.4K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,315 | $293.9K | <0.1% | +1+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,778 | $295.0K | <0.1% | +222+8.7% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,727 | $295.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,520 | $297.4K | <0.1% | +421+10.3% | Added | – |
| CMCCommercial Metals Co | Stock | 5,467 | $300.4K | <0.1% | +416+8.2% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,073 | $300.5K | <0.1% | −7−0.1% | Reduced | – |
| SSBSouthState Bank Corp | COM | 3,100 | $301.3K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,396 | $302.6K | <0.1% | +344+11.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,602 | $303.2K | <0.1% | +643+21.7% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,008 | $303.4K | <0.1% | −32−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,697 | $304.0K | <0.1% | −91−5.1% | Reduced | – |
| SNPSSynopsys Inc | COM | 601 | $304.3K | <0.1% | −15−2.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,969 | $304.4K | <0.1% | −1,007−20.2% | Reduced | – |
| LINLinde PLC | Stock | 639 | $304.8K | <0.1% | −222−25.8% | Reduced | History |
| EQIXEquinix Inc | COM | 344 | $305.7K | <0.1% | −115−25.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,125 | $306.2K | <0.1% | −66−1.3% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,035 | $306.6K | <0.1% | +6,035 | New | – |
| DELLDell Technologies Inc. | Stock | 2,600 | $308.2K | <0.1% | +64+2.5% | Added | History |
| MCOMoodys Corp | Stock | 650 | $308.3K | <0.1% | −38−5.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,125 | $311.2K | <0.1% | +1,125 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,061 | $311.6K | <0.1% | +721+16.6% | Added | – |
| KKRKKR & Co. Inc. | COM | 2,392 | $312.3K | <0.1% | −25−1.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,770 | $314.0K | <0.1% | −33−1.8% | Reduced | – |
| RNRRenaissancere Holdings Ltd | COM | 1,155 | $314.5K | <0.1% | +123+11.9% | Added | History |
| POSTPost Holdings, Inc. | COM | 2,725 | $315.4K | <0.1% | +2,725 | New | History |
| Amplify Digital Payments ETF032108656 | ETF | 6,057 | $316.6K | <0.1% | −150−2.4% | Reduced | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 24,782 | $318.0K | <0.1% | +4,666+23.2% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 11,625 | $318.1K | <0.1% | −88−0.8% | Reduced | – |
| PHMPultegroup Inc | COM | 2,219 | $318.5K | <0.1% | +161+7.8% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,326 | $319.3K | <0.1% | −17,085−70.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 614 | $319.4K | <0.1% | +1+0.2% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,180 | $320.3K | <0.1% | −38−0.9% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 2,593 | $322.1K | <0.1% | +341+15.1% | Added | History |
| GLWCorning Inc | COM | 7,154 | $323.0K | <0.1% | +291+4.2% | Added | History |
| GPCGenuine Parts Co | Stock | 2,318 | $323.7K | <0.1% | −532−18.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,660 | $325.7K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 25,513 | $325.8K | <0.1% | −393−1.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 370 | $327.6K | <0.1% | +21+6.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 14,860 | $328.3K | <0.1% | −653−4.2% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,839 | $328.5K | <0.1% | −664−7.0% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,939 | $328.7K | <0.1% | −908−23.6% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,694 | $329.6K | <0.1% | +1,772+29.9% | Added | – |
| TRPTC Energy Corp | COM | 6,938 | $329.9K | <0.1% | −148−2.1% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $15.0K | – |
| iShares Tr464287952 | PUT | $11.6K | – |
Sold out since Q2 2024 (37)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 274,129 | $20.6M | 1.2% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 167,451 | $16.9M | 1.0% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 64,103 | $1.35M | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 33,012 | $902.2K | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,290 | $724.1K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,168 | $503.7K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 4,106 | $487.6K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,024 | $416.7K | <0.1% | – |
| VMCVulcan Materials CO | COM | 1,587 | $394.6K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 481 | $394.1K | <0.1% | History |
| BGBunge Global SA | COM SHS | 3,394 | $362.4K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,427 | $336.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,599 | $327.7K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,316 | $323.2K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,436 | $303.7K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,506 | $297.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,000 | $290.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,774 | $276.9K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,002 | $263.1K | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 3,152 | $243.2K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,142 | $235.9K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 4,082 | $232.1K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,590 | $232.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,636 | $225.7K | <0.1% | – |
| VLTOVeralto Corp | Stock | 2,342 | $223.6K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 901 | $222.2K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 418 | $215.9K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 953 | $213.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,856 | $210.4K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,905 | $206.1K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,472 | $205.1K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 936 | $204.3K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,030 | $203.6K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 14,979 | $194.4K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 16,508 | $144.9K | <0.1% | History |
| SCYXScynexis Inc | COM NEW | 12,250 | $24.5K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 10,000 | $3.36K | <0.1% | History |