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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
NLYAnnaly Capital Management IncREIT13,137$240.4K<0.1%+876+7.1%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG4,053$240.8K<0.1%−666−14.1%Reduced–
TECKTeck Resources LtdCL B5,941$240.8K<0.1%−500−7.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR11,026$241.7K<0.1%+641+6.2%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM7,290$243.4K<0.1%+1,350+22.7%Added–
iShares S&P 500 Value ETF464287408ETF1,279$244.1K<0.1%−25−1.9%Reduced–
DDOGDatadog, Inc.CL A COM1,716$245.2K<0.1%−317−15.6%ReducedHistory
Listed FD Tr53656F847CORE ALT FD9,598$245.9K<0.1%−2,027−17.4%Reduced–
CPRTCopart IncCOM4,289$246.1K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK30,476$247.8K<0.1%+10,370+51.6%AddedHistory
FTITechnipFMC plcCOM8,626$249.6K<0.1%+8,626NewHistory
CLMBClimb Global Solutions, Inc.COM1,970$249.7K<0.1%+1,970NewHistory
NINisource Inc.COM6,820$250.7K<0.1%+20.0%AddedHistory
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF5,019$251.3K<0.1%+5,019New–
iShares Russell Mid-Cap Growth ETF464287481ETF2,013$255.1K<0.1%−39−1.9%Reduced–
WIXWix.com Ltd.SHS1,191$255.5K<0.1%+1,191NewHistory
RBB FD Inc74933W627MOTLEY FOOL MID9,916$255.5K<0.1%+188+1.9%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,687$256.5K<0.1%+28+1.1%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,469$257.1K<0.1%−470−16.0%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,436$257.2K<0.1%+9+0.4%Added–
INTCIntel CorpStock12,877$258.2K<0.1%−6,081−32.1%ReducedHistory
SLRCSLR Investment Corp.COM16,100$260.2K<0.1%+1,820+12.7%AddedHistory
MSCIMSCI Inc.Stock441$264.8K<0.1%+24+5.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,148$264.8K<0.1%−8−0.7%ReducedHistory
CDNSCadence Design Systems IncStock890$267.4K<0.1%−70−7.3%ReducedHistory
IRIngersoll Rand Inc.COM2,959$267.6K<0.1%−30−1.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER27,929$269.5K<0.1%+157+0.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,782$269.6K<0.1%+817+20.6%Added–
STTState Street CorpCOM2,771$272.0K<0.1%+2,771NewHistory
LYBLyondellBasell Industries N.V.SHS - A -3,715$275.9K<0.1%+3,715NewHistory
OKTAOkta, Inc.CL A3,504$276.1K<0.1%−2,121−37.7%ReducedHistory
GPCGenuine Parts CoStock2,377$277.5K<0.1%+59+2.5%AddedHistory
HUMHumana IncStock1,096$278.0K<0.1%−88−7.4%ReducedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL7,319$278.8K<0.1%+157+2.2%Added–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI15,407$282.1K<0.1%+1,942+14.4%Added–
RGAReinsurance Group of America IncCOM NEW1,331$284.3K<0.1%+29+2.2%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN4,696$284.4K<0.1%+176+3.9%Added–
Global X FDS37954Y459RUSSELL 200017,518$286.3K<0.1%+3,294+23.2%Added–
DORMDorman Products, Inc.COM2,216$287.1K<0.1%+2,216NewHistory
CMCCommercial Metals CoStock5,796$287.5K<0.1%+329+6.0%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,850$288.9K<0.1%+12,850New–
ADMArcher-Daniels-Midland CoStock5,734$289.7K<0.1%+609+11.9%AddedHistory
HUBBHubbell IncCOM693$290.4K<0.1%+104+17.7%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6006,349$290.6K<0.1%−900−12.4%Reduced–
BRBroadridge Financial Solutions, Inc.Stock1,289$291.4K<0.1%+4+0.3%AddedHistory
ELVElevance Health, Inc.Stock794$292.8K<0.1%+180+29.3%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT8,787$292.9K<0.1%+302+3.6%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV5,727$293.4K<0.1%00.0%Unchanged–
KKellanovaStock3,634$294.3K<0.1%+23+0.6%AddedHistory
EGEverest Group, Ltd.COM813$294.8K<0.1%+88+12.1%AddedHistory
OTISOtis Worldwide CorpStock3,185$294.9K<0.1%−182−5.4%ReducedHistory
TTCToro CoCOM3,703$296.6K<0.1%−532−12.6%ReducedHistory
ENBEnbridge IncStock6,994$296.8K<0.1%+242+3.6%AddedHistory
LULUlululemon athletica inc.Stock780$298.3K<0.1%−93−10.7%ReducedHistory
USOUnited States Oil Fund, LPUNITS3,949$298.3K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock4,885$298.9K<0.1%+4,885NewHistory
LHLabcorp Holdings Inc.Stock1,305$299.3K<0.1%−10−0.8%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF10,732$299.9K<0.1%−4,686−30.4%Reduced–
MLIMueller Industries IncCOM3,780$300.0K<0.1%+3,780NewHistory
iShares Tr464289867CORE 60 BALA ETF5,243$300.6K<0.1%+170+3.4%Added–
DHIHorton D R IncCOM2,158$301.7K<0.1%−498−18.8%ReducedHistory
CLSCelestica IncStock3,273$302.1K<0.1%+3,273NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,464$304.2K<0.1%−1,697−32.9%Reduced–
GXOGXO Logistics, Inc.Stock7,075$307.8K<0.1%−100−1.4%ReducedHistory
MCOMoodys CorpStock651$308.0K<0.1%+1+0.2%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,045$308.0K<0.1%+443+12.3%Added–
SSBSouthState Bank CorpCOM3,100$308.4K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,219$309.1K<0.1%−112−8.4%ReducedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,984$311.4K<0.1%+214+12.1%Added–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,997$311.4K<0.1%−78−2.5%Reduced–
Vanguard Wellington FD921935409US MINIMUM2,589$312.0K<0.1%+781+43.2%Added–
iShares Tr464288521CRE U S REIT ETF5,445$312.0K<0.1%+384+7.6%Added–
Victory Portfolios II92647N527CORE BD ETF6,790$312.1K<0.1%+1,684+33.0%Added–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN6,937$313.8K<0.1%+6,937New–
SNPSSynopsys IncCOM649$314.8K<0.1%+48+8.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,546$317.0K<0.1%−520−17.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,502$319.1K<0.1%−100−6.2%ReducedHistory
FNVFranco Nevada CorpStock2,715$319.2K<0.1%+122+4.7%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM29,861$320.4K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,246$324.2K<0.1%+6,246New–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10010,531$325.2K<0.1%+10,531New–
Global X Lithium & Battery Tech ETF37954Y855ETF7,987$325.7K<0.1%+661+9.0%Added–
TRPTC Energy CorpCOM7,041$327.6K<0.1%+103+1.5%AddedHistory
Vanguard Utilities ETF92204A876ETF2,007$328.0K<0.1%−889−30.7%Reduced–
Neos ETF Trust78433H303NEOS S&P 500 HI6,458$328.2K<0.1%+6,458New–
Schwab US Tips ETF808524870ETF12,716$328.5K<0.1%−294−2.3%ReducedConverted for a 2-for-1 split–
RNRRenaissancere Holdings LtdCOM1,335$332.2K<0.1%+180+15.6%AddedHistory
WMBWilliams Companies, Inc.COM6,182$334.6K<0.1%−2,799−31.2%ReducedHistory
CLXClorox CoStock2,065$335.4K<0.1%−382−15.6%ReducedHistory
APOApollo Global Management, Inc.COM2,035$336.1K<0.1%+120+6.3%AddedHistory
American Centy ETF Tr025072885US EQT ETF3,483$337.6K<0.1%+10.0%Added–
IDCCInterDigital, Inc.COM1,746$338.2K<0.1%+1,746NewHistory
iShares Tr46434V860TRS FLT RT BD6,715$338.9K<0.1%−53−0.8%Reduced–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY5,100$339.3K<0.1%−3,041−37.4%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,359$340.2K<0.1%−1,449−21.3%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN9,204$341.4K<0.1%−464−4.8%ReducedHistory
TGTTarget CorpStock2,547$344.3K<0.1%+858+50.8%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT10,875$344.6K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS3,893$345.0K<0.1%+560+16.8%AddedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK27,115$345.4K<0.1%+2,333+9.4%AddedHistory

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