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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
734
+12 vs. Q3 2024
Portfolio value
$1.90B
+$83.2M (+4.6%) vs. Q3 2024
Filed
Jan 21, 2025
SEC
Holdings of Flagship Harbor Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MVISMicrovision, Inc.COM NEW17,000$22.3K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS11,312$42.8K<0.1%+11,312NewHistory
AZIOAzio AI Holdings, Inc.COM38,834$47.0K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH15,420$54.6K<0.1%+15,420NewHistory
QSQuantumScape CorpCOM CL A12,541$65.1K<0.1%+12,541NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,750$74.5K<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A15,147$96.3K<0.1%+15,147NewHistory
GERNGeron CorpCOM27,295$96.6K<0.1%+173+0.6%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK14,871$101.4K<0.1%−5,385−26.6%ReducedHistory
APLDApplied Digital Corp.COM NEW13,550$103.5K<0.1%+13,550NewHistory
Ea Series Trust02072L714BRIDGEWAY BLUE10,523$137.3K<0.1%00.0%Unchanged–
HLNHaleon plcADR14,404$137.4K<0.1%−786−5.2%ReducedHistory
SANBanco Santander, S.A.ADR30,399$138.6K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock13,637$144.1K<0.1%−590−4.1%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM15,833$147.4K<0.1%−422−2.6%ReducedHistory
GSATGlobalstar, Inc.COM71,741$148.5K<0.1%+9,506+15.3%AddedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF10,405$149.5K<0.1%+10,405New–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM19,811$161.9K<0.1%−350−1.7%ReducedHistory
VALEVale S.A.SPONSORED ADS18,330$162.6K<0.1%+757+4.3%AddedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund14,401$172.8K<0.1%−503−3.4%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM40,000$173.6K<0.1%00.0%UnchangedHistory
PHDPioneer Floating Rate Fund, Inc.COM18,578$179.8K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT81,436$182.4K<0.1%+32,159+65.3%Added–
FLZHFlash Sports & Media Holdings, Inc.COM NEW208,710$197.2K<0.1%−44,497−17.6%ReducedHistory
OBDCBlue Owl Capital CorpCOM13,132$198.6K<0.1%+359+2.8%AddedHistory
QUBTQuantum Computing Inc.COM12,000$198.6K<0.1%+12,000NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A5,160$200.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock854$200.1K<0.1%−10−1.2%ReducedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP6,208$200.8K<0.1%+6,208New–
DOVDOVER CorpCOM1,072$201.1K<0.1%−114−9.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN8,900$202.0K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock5,481$203.9K<0.1%−347−6.0%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK6,327$204.4K<0.1%+6,327NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,234$204.5K<0.1%+10.0%Added–
WMKWeis Markets IncCOM3,025$204.8K<0.1%+3,025NewHistory
PPCPilgrims Pride CorpStock4,521$205.2K<0.1%+4,521NewHistory
ULUnilever PLCSPON ADR NEW3,621$205.3K<0.1%+29+0.8%AddedHistory
KVUEKenvue Inc.Stock9,636$205.7K<0.1%+28+0.3%AddedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG3,658$206.6K<0.1%+3,658New–
Vanguard World FD921910733ESG US STK ETF1,975$207.2K<0.1%+1,975New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,123$208.2K<0.1%+20.0%Added–
THCTenet Healthcare CorpCOM NEW1,655$208.9K<0.1%+285+20.8%AddedHistory
LUVSouthwest Airlines CoCOM6,292$211.6K<0.1%+6,292NewHistory
NOCNorthrop Grumman CorpStock451$211.7K<0.1%−58−11.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM22,618$212.6K<0.1%−2,895−11.3%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,939$212.9K<0.1%−361−15.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,656$213.1K<0.1%−56−3.3%ReducedHistory
PIPRPiper Sandler CompaniesCOM711$213.3K<0.1%−12−1.7%ReducedHistory
RPMRPM International IncCOM1,735$213.5K<0.1%+7+0.4%AddedHistory
ACGLArch Capital Group Ltd.Stock2,315$213.8K<0.1%+129+5.9%AddedHistory
UNMUnum GroupStock2,980$217.6K<0.1%+2,980NewHistory
CMICummins IncStock625$217.8K<0.1%+625NewHistory
VRTVertiv Holdings CoCOM CL A1,918$217.9K<0.1%+1,918NewHistory
ACIWAci Worldwide, Inc.Stock4,225$219.3K<0.1%+4,225NewHistory
IDAIdacorp IncCOM2,011$219.7K<0.1%−39−1.9%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF888$220.7K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM128$221.0K<0.1%+128NewHistory
SCHWSchwab Charles CorpStock2,987$221.1K<0.1%+2,987NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,201$222.1K<0.1%+1+0.1%Added–
OTTROtter Tail CorpCOM3,009$222.2K<0.1%−65−2.1%ReducedHistory
WECWec Energy Group, Inc.Stock2,373$223.1K<0.1%−82−3.3%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,699$223.2K<0.1%−312−7.8%Reduced–
BURLBurlington Stores, Inc.COM784$223.5K<0.1%+784NewHistory
COFCapital One Financial CorpStock1,255$223.9K<0.1%+1,255NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN5,914$224.2K<0.1%+89+1.5%AddedHistory
DDDuPont de Nemours, Inc.COM2,947$224.7K<0.1%−449−13.2%ReducedHistory
CASYCaseys General Stores IncCOM567$224.7K<0.1%+567NewHistory
LLoews CorpCOM2,656$225.0K<0.1%+79+3.1%AddedHistory
GISGeneral Mills IncStock3,530$225.1K<0.1%−21−0.6%ReducedHistory
QMCOQuantum CorpCOM4,194$226.1K<0.1%+4,194NewHistory
FAFFirst American Financial CorpStock3,624$226.3K<0.1%+29+0.8%AddedHistory
PCARPaccar IncCOM2,183$227.1K<0.1%−2,117−49.2%ReducedHistory
RFRegions Financial CorpCOM9,662$227.2K<0.1%−142−1.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,203$228.0K<0.1%−152−11.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY8,051$228.0K<0.1%+8,051New–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,912$228.1K<0.1%+4,912New–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL5,799$228.3K<0.1%+913+18.7%Added–
BTZBlackRock Credit Allocation Income TrustCOM21,890$229.0K<0.1%−500−2.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,245$229.2K<0.1%−250−16.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,932$229.2K<0.1%−97−3.2%ReducedHistory
TREXTrex Co IncCOM3,332$230.0K<0.1%−357−9.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,298$230.2K<0.1%+1,298NewHistory
ARWArrow Electronics, Inc.COM2,053$232.2K<0.1%+295+16.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,016$232.4K<0.1%+1,016NewHistory
QBTSD-Wave Quantum Inc.Stock27,700$232.7K<0.1%+27,700NewHistory
NETCloudflare, Inc.CL A COM2,161$232.7K<0.1%+2,161NewHistory
ZMZoom Communications, Inc.Stock2,854$232.9K<0.1%−444−13.5%ReducedHistory
AZZAzz IncCOM2,845$233.1K<0.1%+2,845NewHistory
TMHCTaylor Morrison Home CorpCOM3,820$233.8K<0.1%−25−0.7%ReducedHistory
PHParker-Hannifin CorpStock369$234.9K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,346$235.0K<0.1%−253−7.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,282$236.6K<0.1%+1,282NewHistory
PHMPultegroup IncCOM2,176$237.0K<0.1%−43−1.9%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG8,578$237.3K<0.1%+29+0.3%AddedHistory
BIIBBiogen Inc.COM1,553$237.5K<0.1%+155+11.1%AddedHistory
HNIHni CorpStock4,724$237.9K<0.1%+4,724NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,132$238.1K<0.1%−94−7.7%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF713$238.3K<0.1%00.0%Unchanged–
LGILazard Global Total Return & Income Fund IncCOM14,988$239.5K<0.1%−1,052−6.6%ReducedHistory
DASHDoorDash, Inc.Stock1,430$239.9K<0.1%+1,430NewHistory

Options (3)

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 Q4 2024
SecurityClassPutsCalls
Uber Technologies Inc90353T900CALL–$15.6K
Envirotech Vehicles Inc29414V909CALL–$2.50K
Invesco QQQ Tr46090E903UNIT SER 1–$135

Sold out since Q3 2024 (57)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Flagship Harbor Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF1,617,224$42.9M2.4%–
VanEck ETF Trust92189F486IG FLOA RATE ETF305,124$7.77M0.4%–
Cambria ETF Tr132061706EMRG SHAREHLDR57,894$2.00M0.1%–
BHPBHP Group LtdADR11,427$709.7K<0.1%History
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF26,615$624.0K<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD22,976$457.9K<0.1%–
UHSUniversal Health Services IncCL B1,782$408.1K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD8,553$400.5K<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS3,885$399.6K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW9,204$397.7K<0.1%–
iShares Tr464287556ISHARES BIOTECH2,617$381.1K<0.1%–
PINSPinterest, Inc.CL A11,298$365.7K<0.1%History
SPDR Series Trust78468R754ST STR R1K LOWV2,769$359.4K<0.1%–
POSTPost Holdings, Inc.COM2,725$315.4K<0.1%History
SASeabridge Gold IncCOM17,405$292.2K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT6,073$285.3K<0.1%History
MEDPMedpace Holdings, Inc.COM853$284.7K<0.1%History
CSLCarlisle Companies IncCOM626$281.3K<0.1%History
CNCCentene CorpStock3,596$270.7K<0.1%History
AOSSmith A O CorpCOM2,887$259.3K<0.1%History
FSSFederal Signal CorpCOM2,745$256.6K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM244$256.5K<0.1%History
PNRPENTAIR plcSHS2,510$245.5K<0.1%History
TPHTri Pointe Homes, Inc.COM5,395$244.4K<0.1%History
MTXMinerals Technologies IncCOM3,158$243.9K<0.1%History
WWDWoodward, Inc.COM1,414$242.6K<0.1%History
CCICrown Castle Inc.REIT2,028$240.6K<0.1%History
SPDR Series Trust78468R770ST STR R1K YLD2,142$240.2K<0.1%–
WSTWest Pharmaceutical Services IncCOM795$238.6K<0.1%History
NEMNEWMONT CorpStock4,398$235.1K<0.1%History
ROLRollins IncCOM4,537$229.5K<0.1%History
GPNGlobal Payments IncStock2,235$228.9K<0.1%History
CELHCelsius Holdings, Inc.COM NEW7,105$222.8K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE6,857$220.5K<0.1%–
SNOWSnowflake Inc.Stock1,894$217.5K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT9,751$217.1K<0.1%History
MTDMettler Toledo International IncCOM144$216.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF2,659$213.5K<0.1%–
RACEFerrari N.V.COM446$209.9K<0.1%History
MLKNMillerknoll, Inc.COM8,473$209.8K<0.1%History
AONAon plcCL A604$209.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF4,320$205.3K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF723$205.2K<0.1%–
SKXSkechers USA IncCL A3,062$204.9K<0.1%History
SPDR Index Shs FDS78463X418ST STR MSCI WLD1,590$204.7K<0.1%–
SUISun Communities IncCOM1,512$204.4K<0.1%History
AERAerCap Holdings N.V.SHS2,152$203.8K<0.1%History
HEI.AHeico CorpCL A1,000$203.8K<0.1%History
EDConsolidated Edison IncStock1,956$203.7K<0.1%History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,100$201.6K<0.1%–
DINOHF Sinclair CorpCOM4,493$200.2K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,629$191.5K<0.1%History
JBLUJetBlue Airways CorpCOM16,913$111.0K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM10,474$48.8K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A46,689$42.0K<0.1%History
TELLTellurian Inc.COM15,700$15.2K<0.1%History
WWWW International, Inc.COM15,086$13.2K<0.1%History