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 |
|---|---|---|---|---|---|---|---|
| SPNTSiriusPoint Ltd | COM | 23,026 | $330.2K | <0.1% | +1,520+7.1% | Added | History |
| CORCencora, Inc. | Stock | 1,471 | $331.2K | <0.1% | +128+9.5% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,482 | $331.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,249 | $331.4K | <0.1% | +821+12.8% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,075 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 6,441 | $336.5K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,668 | $337.3K | <0.1% | +66+0.7% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 29,861 | $338.6K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,591 | $339.2K | <0.1% | −450−14.8% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,077 | $339.7K | <0.1% | +3,077 | New | History |
| SBUXStarbucks Corp | Stock | 3,489 | $340.1K | <0.1% | −1,686−32.6% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 22,604 | $341.3K | <0.1% | +1,918+9.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,768 | $342.5K | <0.1% | −293−4.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 6,505 | $348.9K | <0.1% | +16+0.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,331 | $348.9K | <0.1% | −255−16.1% | Reduced | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 253,207 | $349.4K | <0.1% | −645−0.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,367 | $349.9K | <0.1% | +103+3.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,973 | $351.5K | <0.1% | +42+2.2% | Added | History |
| SYYSysco Corp | Stock | 4,528 | $353.5K | <0.1% | +734+19.3% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,875 | $356.8K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,602 | $357.4K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 9,649 | $359.1K | <0.1% | +1,636+20.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 4,286 | $359.4K | <0.1% | −960−18.3% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,769 | $359.4K | <0.1% | +11+0.4% | Added | – |
| PINSPinterest, Inc. | CL A | 11,298 | $365.7K | <0.1% | −610−5.1% | Reduced | History |
| TTCToro Co | COM | 4,235 | $367.3K | <0.1% | +10.0% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,034 | $370.5K | <0.1% | +115+12.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 847 | $370.7K | <0.1% | −15−1.7% | Reduced | History |
| SLBSLB Limited | Stock | 8,902 | $373.4K | <0.1% | +3,651+69.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,860 | $373.6K | <0.1% | +50+2.8% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 7,175 | $373.6K | <0.1% | −100−1.4% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,984 | $373.7K | <0.1% | +453+12.8% | Added | – |
| HUMHumana Inc | Stock | 1,184 | $375.1K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,086 | $377.1K | <0.1% | −970−9.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,617 | $381.1K | <0.1% | +2,617 | New | – |
| DGXQuest Diagnostics Inc | COM | 2,464 | $382.6K | <0.1% | +2+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,694 | $386.9K | <0.1% | −846−18.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,094 | $390.1K | <0.1% | +317+11.4% | Added | History |
| SMARSmartsheet Inc | COM CL A | 7,114 | $393.8K | <0.1% | −2,160−23.3% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 8,417 | $393.9K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 2,949 | $394.0K | <0.1% | +29+1.0% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,812 | $395.7K | <0.1% | +101+1.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,294 | $396.5K | <0.1% | +30+0.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 10,672 | $397.0K | <0.1% | +718+7.2% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,204 | $397.7K | <0.1% | −349−3.7% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 35,042 | $397.7K | <0.1% | +265+0.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,237 | $398.2K | <0.1% | +1+0.1% | Added | – |
| CLXClorox Co | Stock | 2,447 | $398.6K | <0.1% | +12+0.5% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,885 | $399.6K | <0.1% | +3,885 | New | History |
| FDXFedEx Corp | Stock | 1,463 | $400.5K | <0.1% | +47+3.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,553 | $400.5K | <0.1% | −554−6.1% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 1,782 | $408.1K | <0.1% | +1,782 | New | History |
| WMBWilliams Companies, Inc. | COM | 8,981 | $410.0K | <0.1% | +3,652+68.5% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,604 | $410.3K | <0.1% | −180−2.0% | Reduced | – |
| NVSNovartis AG | ADR | 3,580 | $411.8K | <0.1% | −68−1.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,293 | $412.3K | <0.1% | +11+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 833 | $412.4K | <0.1% | +283+51.5% | Added | History |
| MFCManulife Financial Corp | COM | 13,958 | $412.5K | <0.1% | +837+6.4% | Added | History |
| CARRCarrier Global Corp | Stock | 5,146 | $414.2K | <0.1% | −29−0.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 5,625 | $418.1K | <0.1% | +2,050+57.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8,383 | $418.6K | <0.1% | +12+0.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,739 | $419.2K | <0.1% | −753−30.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,634 | $421.0K | <0.1% | +201+14.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,007 | $421.2K | <0.1% | −428−17.6% | Reduced | History |
| PCARPaccar Inc | COM | 4,300 | $424.3K | <0.1% | +2,061+92.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16,327 | $426.0K | <0.1% | −51−0.3% | Reduced | – |
| TYLTyler Technologies Inc | COM | 733 | $427.9K | <0.1% | +14+1.9% | Added | History |
| NVRNVR Inc | COM | 44 | $431.7K | <0.1% | +8+22.2% | Added | History |
| ALLAllstate Corp | Stock | 2,277 | $431.8K | <0.1% | −106−4.4% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,787 | $431.9K | <0.1% | +51+2.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,572 | $433.0K | <0.1% | −92−5.5% | Reduced | History |
| FFord Motor Co | Stock | 41,310 | $436.2K | <0.1% | −9,285−18.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,754 | $439.1K | <0.1% | +144+5.5% | AddedConverted for a 6-for-1 split | History |
| GDVGabelli Dividend & Income Trust | COM | 18,066 | $441.7K | <0.1% | −5,749−24.1% | Reduced | History |
| CACICACI International Inc | CL A | 879 | $443.3K | <0.1% | +64+7.9% | Added | History |
| INTCIntel Corp | Stock | 18,958 | $444.7K | <0.1% | −12,168−39.1% | Reduced | History |
| GSKGSK plc | ADR | 10,912 | $446.1K | <0.1% | −495−4.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,066 | $448.4K | <0.1% | −416−11.9% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,483 | $448.4K | <0.1% | +508+10.2% | Added | – |
| OCOwens Corning | Stock | 2,547 | $449.5K | <0.1% | +19+0.8% | Added | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 110,874 | $451.3K | <0.1% | −8,980−7.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,743 | $453.3K | <0.1% | +31+0.8% | Added | History |
| CTASCintas Corp | Stock | 2,202 | $453.4K | <0.1% | +186+9.2% | AddedConverted for a 4-for-1 split | History |
| FASTFastenal Co | Stock | 6,360 | $454.2K | <0.1% | −327−4.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,057 | $454.3K | <0.1% | −82,237−97.6% | Reduced | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 22,976 | $457.9K | <0.1% | +2,615+12.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,959 | $458.6K | <0.1% | −50−2.5% | Reduced | History |
| AVYAvery Dennison Corp | COM | 2,088 | $461.0K | <0.1% | −116−5.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,027 | $464.3K | <0.1% | +10.0% | Added | History |
| CAHCardinal Health Inc | Stock | 4,226 | $467.0K | <0.1% | +283+7.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,527 | $467.2K | <0.1% | −363−12.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,161 | $468.7K | <0.1% | −44−0.8% | Reduced | – |
| HRBH&R Block Inc | COM | 7,385 | $469.3K | <0.1% | +56+0.8% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,418 | $469.3K | <0.1% | +273+1.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,011 | $471.7K | <0.1% | +2,974+42.3% | Added | – |
| PAYXPaychex Inc | Stock | 3,534 | $474.2K | <0.1% | −43−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,027 | $475.4K | <0.1% | −3,413−29.8% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 1,288 | $477.0K | <0.1% | −77−5.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,184 | $480.5K | <0.1% | −95−4.2% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 13,184 | $481.1K | <0.1% | 00.0% | Unchanged | – |
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 |