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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

ELV holding history

Elevance Health, Inc. in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ELV overviewAll 13F holders of ELVFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of ELV by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−125−100.0%Sold outHolders
Q4 2025125$43.8K<0.1%+125NewHolders
Q3 20250$00.0%−606−100.0%Sold outHolders
Q2 2025606$235.8K<0.1%−107−15.0%ReducedHolders
Q1 2025713$310.0K<0.1%−81−10.2%ReducedHolders
Q4 2024794$292.8K<0.1%+180+29.3%AddedHolders
Q3 2024614$319.4K<0.1%+1+0.2%AddedHolders
Q2 2024613$332.0K<0.1%+111+22.1%AddedHolders
Q1 2024502$260.5K<0.1%+23+4.8%AddedHolders
Q4 2023479$225.9K<0.1%−19−3.8%ReducedHolders
Q3 2023498$216.8K<0.1%+19+4.0%AddedHolders
Q2 2023479$212.7K<0.1%−4−0.8%ReducedHolders
Q1 2023483$222.3K<0.1%+36+8.1%AddedHolders
Q4 2022447$229.3K<0.1%+447NewHolders
Q3 20220$00.0%−461−100.0%Sold outHolders
Q2 2022461$222.0K<0.1%−1−0.2%ReducedHolders
Q1 2022462$227.0K<0.1%−100−17.8%ReducedHolders
Q4 2021562$261.0K<0.1%−63−10.1%ReducedHolders
Q3 2021625$238.0K<0.1%00.0%UnchangedHolders
Q2 2021625$238.0K<0.1%+18+3.0%AddedHolders
Q1 2021607$218.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.