Flagship Harbor Advisors, LLC
CIK Number: 0001691766
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR Portfolio ... | 54.05 | -0.21% | 1.47M | -8.22% | 75.3M | 52.84 | 3.96% | Share |
| 2 | SPYG | SPDR Portfolio ... | 99.95 | -0.31% | 910.7K | +10.02% | 73.19M | 83.49 | 3.85% | Share |
| 3 | AAPL | Apple Inc. | 231.56 | -0.52% | 226.72K | -1.37% | 50.36M | 233.06 | 2.65% | Share |
| 4 | SGOV | iShares 0-3 Mon... | 100.56 | +0.04% | 456.66K | +28.20% | 45.97M | 100.48 | 2.42% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 79.87K | -27.32% | 44.68M | 584.11 | 2.35% | Share |
| 6 | VTI | Vanguard Total ... | 316.44 | -0.24% | 140.13K | -2.21% | 38.51M | 283.16 | 2.02% | Share |
| 7 | SPLG | SPDR Portfolio ... | 75.69 | -0.25% | 575.59K | +0.84% | 37.85M | 67.56 | 1.99% | Share |
| 8 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 348.87K | -1.96% | 37.81M | 121.44 | 1.99% | Share |
| 9 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 182.93K | -0.94% | 34.81M | 186.33 | 1.83% | Share |
| 10 | AGG | iShares Core U.... | 98.94 | -0.15% | 339.12K | +3.15% | 33.55M | 100.76 | 1.76% | Share |
| 11 | IUSV | iShares Core S&... | 97.64 | -0.26% | 334.27K | +6.56% | 30.85M | 94.82 | 1.62% | Share |
| 12 | SPTI | SPDR Portfolio ... | 28.67 | -0.07% | 978.69K | +97.33% | 27.97M | 28.82 | 1.47% | Share |
| 13 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 72.56K | +6.11% | 27.24M | 426.99 | 1.43% | Share |
| 14 | JPST | JPMorgan Ultra-... | 50.63 | +0.04% | 508.62K | +1.65% | 25.75M | 50.71 | 1.35% | Share |
| 15 | FTSM | First Trust Enh... | 59.99 | +0.02% | 323.1K | +1.47K% | 19.33M | 59.84 | 1.02% | Share |
| 16 | PULS | PGIM Ultra Shor... | 49.71 | +0.03% | 387.06K | +17.32% | 19.25M | 49.77 | 1.01% | Share |
| 17 | XLV | Health Care Sel... | 136.22 | +1.68% | 126.6K | +283.32% | 18.49M | 148.02 | 0.97% | Share |
| 18 | SPTL | SPDR Portfolio ... | 26.12 | -0.55% | 650.37K | -44.66% | 17.73M | 28.19 | 0.93% | Share |
| 19 | VIG | Vanguard Divide... | 209.53 | -0.26% | 88.61K | -0.57% | 17.19M | 198 | 0.90% | Share |
| 20 | SPSM | SPDR Portfolio ... | 44.59 | -0.68% | 419.26K | +24.84% | 17.09M | 44.5 | 0.90% | Share |
| 21 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 31.99K | +71.05% | 17.04M | 490.01 | 0.90% | Share |
| 22 | PAAA | PGIM AAA CLO ET... | 51.41 | +0.06% | 308.07K | +715.12% | 15.81M | 51.3 | 0.83% | Share |
| 23 | BIL | SPDR Bloomberg ... | 91.62 | +0.04% | 161.07K | -10.65% | 14.77M | 91.68 | 0.78% | Share |
| 24 | XLU | Utilities Selec... | 85.61 | -0.31% | 185.33K | +286.91% | 14.61M | 79.35 | 0.77% | Share |
| 25 | V | Visa Inc. | 344.47 | -0.3% | 40.97K | +0.44% | 14.36M | 275.28 | 0.75% | Share |
| 26 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 90.83K | +0.02% | 14.19M | 167.87 | 0.75% | Share |
| 27 | META | Meta Platforms,... | 784.78 | +0.34% | 23.8K | +4.61% | 13.72M | 572.92 | 0.72% | Share |
| 28 | CLSE | Convergence Lon... | 24.44 | -0.22% | 614.74K | +15.35% | 13.28M | 22.2 | 0.70% | Share |
| 29 | DIVI | Franklin Intern... | 37.01 | +0.46% | 405.91K | +21.95% | 13.23M | 32.49 | 0.70% | Share |
| 30 | BUFR | First Trust Cbo... | 32.69 | -0.12% | 433.14K | +50.15% | 12.86M | 29.95 | 0.68% | Share |
| 31 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 48.98K | +0.64% | 12.01M | 211.08 | 0.63% | Share |
| 32 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 22.99K | +8.92% | 11.81M | 526.66 | 0.62% | Share |
| 33 | SPDW | SPDR Portfolio ... | 41.84 | +0.54% | 315.03K | -3.9% | 11.47M | 36.3 | 0.60% | Share |
| 34 | XLRE | The Real Estate... | 41.32 | +0.63% | 265.46K | +483.30% | 11.11M | 42.01 | 0.58% | Share |
| 35 | XLP | Consumer Staple... | 81.97 | +0.10% | 129.43K | -60.11% | 10.57M | 81.87 | 0.56% | Share |
| 36 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 39.44K | -9% | 10.22M | 261.63 | 0.54% | Share |
| 37 | USFR | WisdomTree Floa... | 50.42 | +0.05% | 202.64K | -4.43% | 10.2M | 50.22 | 0.54% | Share |
| 38 | VUG | Vanguard Growth... | 462.00 | -0.33% | 27.36K | -3.35% | 10.14M | 383.93 | 0.53% | Share |
| 39 | VB | Vanguard Small ... | 245.92 | -0.39% | 45.24K | -2.8% | 10.03M | 237.21 | 0.53% | Share |
| 40 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 21.14K | -71.98% | 9.91M | 506.2 | 0.52% | Share |
| 41 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 10.48K | +1.06% | 9.77M | 711.61 | 0.51% | Share |
| 42 | SPAB | SPDR Portfolio ... | 25.52 | -0.12% | 371.82K | +9.31% | 9.5M | 25.38 | 0.50% | Share |
| 43 | JBBB | Janus Henderson... | 48.42 | +0.02% | 194.47K | +131.74% | 9.47M | 48.82 | 0.50% | Share |
| 44 | DGRW | WisdomTree U.S.... | 87.07 | -0.14% | 116.47K | +4.26% | 9.3M | 82.94 | 0.49% | Share |
| 45 | VYM | Vanguard High D... | 136.98 | -0.3% | 71.44K | +3.69% | 9.21M | 128.21 | 0.48% | Share |
| 46 | SPMB | SPDR Portfolio ... | 22.04 | -0.11% | 413.29K | +7.88% | 9.11M | 22.49 | 0.48% | Share |
| 47 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 56.53K | +1.80% | 8.74M | 168.33 | 0.46% | Share |
| 48 | XLK | Technology Sele... | 265.69 | -0.76% | 42.1K | -65.81% | 8.69M | 230.6 | 0.46% | Share |
| 49 | WTV | WisdomTree U.S.... | 88.94 | -0.3% | 105.4K | +13.29% | 8.66M | 82.48 | 0.46% | Share |
| 50 | SPEM | SPDR Portfolio ... | 44.33 | +0.32% | 214.41K | +11.90% | 8.44M | 40.39 | 0.44% | Share |
| 51 | SPIB | SPDR Portfolio ... | 33.63 | -0.04% | 251.04K | +21.93% | 8.34M | 33.62 | 0.44% | Share |
| 52 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 48.79K | +7.51% | 8.17M | 172.15 | 0.43% | Share |
| 53 | IVV | iShares Core S&... | 646.52 | -0.25% | 14.4K | +26.66% | 8.09M | 574.34 | 0.43% | Share |
| 54 | FSK | FS KKR Capital ... | 17.48 | -0.94% | 373.6K | -0.15% | 7.83M | 19.75 | 0.41% | Share |
| 55 | SPBO | SPDR Portfolio ... | 29.23 | -0.15% | 262.31K | +15.76% | 7.61M | 29.41 | 0.40% | Share |
| 56 | BBY | Best Buy Co., I... | 71.64 | -0.14% | 101.2K | +100.00% | 7.45M | 73.61 | 0.39% | Share |
| 57 | PG | The Procter & G... | 154.24 | +0.33% | 43.57K | +7.04% | 7.43M | 172.17 | 0.39% | Share |
| 58 | RDVY | First Trust Ris... | 64.67 | -1.08% | 119.41K | +32.55% | 6.99M | 59.04 | 0.37% | Share |
| 59 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 33.1K | +0.15% | 6.94M | 197.39 | 0.36% | Share |
| 60 | SPGP | Invesco S&P 500... | 110.53 | -0.07% | 68.87K | -18.05% | 6.88M | 104.67 | 0.36% | Share |
| 61 | FTLS | First Trust Lon... | 67.53 | -0.2% | 107.15K | +14.29% | 6.87M | 63.84 | 0.36% | Share |
| 62 | JGRO | Jpmorgan Active... | 89.66 | -0.18% | 92.04K | +12.91% | 6.79M | 76.53 | 0.36% | Share |
| 63 | COST | Costco Wholesal... | 971.81 | -0.37% | 7.04K | -0.21% | 6.65M | 889.04 | 0.35% | Share |
| 64 | IJH | iShares Core S&... | 63.51 | -0.56% | 112.34K | +20.96% | 6.56M | 61.63 | 0.34% | Share |
| 65 | VFLO | VictoryShares F... | 36.06 | +0.92% | 190.77K | +18.78% | 6.54M | 33.79 | 0.34% | Share |
| 66 | VV | Vanguard Large ... | 297.01 | -0.22% | 24.38K | +5.66% | 6.27M | 263.91 | 0.33% | Share |
| 67 | VTV | Vanguard Value ... | 180.22 | -0.14% | 35.82K | +0.40% | 6.19M | 174.56 | 0.33% | Share |
| 68 | IJR | iShares Core S&... | 114.39 | -0.66% | 58.19K | +0.45% | 6.09M | 116.87 | 0.32% | Share |
| 69 | HD | The Home Depot,... | 399.60 | -0.18% | 16.37K | -0.33% | 6M | 405.2 | 0.32% | Share |
| 70 | ICSH | iShares Ultra S... | 50.65 | +0.05% | 117.98K | +36.10% | 5.98M | 50.64 | 0.31% | Share |
| 71 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 212.71K | +7.62% | 5.95M | 28.13 | 0.31% | Share |
| 72 | ICLO | Invesco Aaa Clo... | 25.64 | -0.04% | 233.26K | +10.23% | 5.95M | 25.63 | 0.31% | Share |
| 73 | WMT | Walmart Inc. | 99.98 | -0.86% | 64.79K | +1.10% | 5.69M | 80.93 | 0.30% | Share |
| 74 | CGGR | Capital Group G... | 42.27 | -0.11% | 165.45K | +16.92% | 5.67M | 36.75 | 0.30% | Share |
| 75 | SDY | SPDR S&P Divide... | 140.19 | -0.19% | 40.89K | -3.66% | 5.55M | 142.01 | 0.29% | Share |
| 76 | JHMB | John Hancock Mo... | 21.88 | -0.21% | 251.84K | +9.70% | 5.51M | 22.12 | 0.29% | Share |
| 77 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 45.46K | +1.65% | 5.41M | 117.25 | 0.28% | Share |
| 78 | SPTM | SPDR Portfolio ... | 77.92 | -0.27% | 76.88K | -6.85% | 5.23M | 70.06 | 0.27% | Share |
| 79 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 6.19K | -5.4% | 5.11M | 885.94 | 0.27% | Share |
| 80 | MA | Mastercard Inco... | 582.05 | -0.29% | 9.2K | +0.09% | 5.04M | 493.85 | 0.27% | Share |
| 81 | CDX | Simplify High Y... | 22.93 | -0.11% | 219.5K | +19.49% | 5.04M | 23.1 | 0.26% | Share |
| 82 | CVX | Chevron Corpora... | 156.50 | +0.87% | 29.96K | +3.57% | 5.01M | 147.96 | 0.26% | Share |
| 83 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 29.44K | -0.86% | 4.88M | 162.06 | 0.26% | Share |
| 84 | MRK | Merck & Co., In... | 84.30 | +1.85% | 52.7K | +10.71% | 4.73M | 110.35 | 0.25% | Share |
| 85 | VXUS | Vanguard Total ... | 71.44 | +0.41% | 76.06K | +4.11% | 4.72M | 64.27 | 0.25% | Share |
| 86 | TMSL | T. Rowe Price E... | 33.72 | -0.55% | 154.34K | +14.34% | 4.7M | 32.21 | 0.25% | Share |
| 87 | QUS | SPDR MSCI USA S... | 165.76 | +0.04% | 29.59K | +11.34% | 4.64M | 157.46 | 0.24% | Share |
| 88 | SPHQ | Invesco S&P 500... | 72.05 | -0.67% | 67.92K | +0.41% | 4.51M | 67.27 | 0.24% | Share |
| 89 | GLDM | SPDR Gold MiniS... | 66.12 | +0.06% | 71.19K | +6.60% | 4.41M | 52.72 | 0.23% | Share |
| 90 | SHOP | Shopify Inc. | 141.36 | -2.02% | 45.76K | -0.02% | 4.37M | 80.45 | 0.23% | Share |
| 91 | XLI | Industrial Sele... | 150.40 | -0.48% | 33.25K | +16.80% | 4.36M | 134.53 | 0.23% | Share |
| 92 | HQL | Tekla Life Scie... | 13.82 | +1.25% | 340.88K | +36.11% | 4.33M | 14.45 | 0.23% | Share |
| 93 | XLF | Financial Selec... | 52.45 | -1.05% | 85.2K | +0.74% | 4.24M | 45.35 | 0.22% | Share |
| 94 | USMV | iShares MSCI US... | 93.50 | +0.26% | 44.98K | -4.38% | 4.21M | 91.3 | 0.22% | Share |
| 95 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 14.59K | -14.52% | 4.2M | 243.06 | 0.22% | Share |
| 96 | FLRN | SPDR Bloomberg ... | 30.80 | +0.02% | 134.06K | +256.42% | 4.13M | 30.82 | 0.22% | Share |
| 97 | YEAR | Ab Ultra Short ... | 50.58 | +0.02% | 80.3K | -20.16% | 4.06M | 50.8 | 0.21% | Share |
| 98 | RING | iShares MSCI Gl... | 49.64 | +1.20% | 105.82K | +19.06% | 4.06M | 32.53 | 0.21% | Share |
| 99 | QQQM | Invesco NASDAQ ... | 237.56 | -0.48% | 20.8K | +6.06% | 4.01M | 200.47 | 0.21% | Share |
| 100 | QTUM | Defiance Quantu... | 93.99 | -0.68% | 53.84K | +4.30% | 4.01M | 80.88 | 0.21% | Share |
| 101 | SPHY | SPDR Portfolio ... | 23.70 | +0.02% | 170.71K | -9.74% | 4M | 24.05 | 0.21% | Share |
| 102 | QGRO | American Centur... | 109.90 | -0.1% | 42.64K | +0.93% | 3.99M | 91.08 | 0.21% | Share |
| 103 | SMOG | VanEck Low Carb... | 116.82 | +1.17% | 39.44K | -2.16% | 3.99M | 112.26 | 0.21% | Share |
| 104 | DSTL | Distillate U.S.... | 56.37 | -0.12% | 72.58K | +13.98% | 3.94M | 56.42 | 0.21% | Share |
| 105 | IWF | iShares Russell... | 448.97 | -0.32% | 10.55K | -3.11% | 3.81M | 377.35 | 0.20% | Share |
| 106 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 7.19K | +0.67% | 3.76M | 581.34 | 0.20% | Share |
| 107 | SPMD | SPDR Portfolio ... | 55.66 | -0.58% | 73.54K | -46.8% | 3.76M | 54.68 | 0.20% | Share |
| 108 | HELO | JPMorgan Hedged... | 63.97 | -0.03% | 62.66K | +18.13% | 3.74M | 60.96 | 0.20% | Share |
| 109 | COWG | Pacer US Large ... | 34.98 | -0.1% | 120.56K | +19.76% | 3.71M | 31.83 | 0.20% | Share |
| 110 | SPLV | Invesco S&P 500... | 73.49 | -0.1% | 49.53K | +0.41% | 3.7M | 71.74 | 0.19% | Share |
| 111 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 14.14K | +3.49% | 3.66M | 263.66 | 0.19% | Share |
| 112 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 20.58K | +7.61% | 3.52M | 178.63 | 0.18% | Share |
| 113 | XMMO | Invesco S&P Mid... | 129.81 | -0.78% | 29.83K | +21.95% | 3.39M | 121.77 | 0.18% | Share |
| 114 | BX | Blackstone Inc. | 171.71 | -1.7% | 23.6K | +2.31% | 3.3M | 152.83 | 0.17% | Share |
| 115 | FTNT | Fortinet, Inc. | 79.12 | +2.42% | 33.52K | -0.64% | 3.23M | 78.25 | 0.17% | Share |
| 116 | FBND | Fidelity Total ... | 45.76 | -0.13% | 70.16K | +29.50% | 3.2M | 46.49 | 0.17% | Share |
| 117 | ADBE | Adobe Inc. | 354.87 | +1.80% | 8.2K | +2.64% | 3.15M | 514.33 | 0.17% | Share |
| 118 | XLE | Energy Select S... | 85.56 | +0.01% | 33.65K | -43.56% | 3.14M | 87.8 | 0.17% | Share |
| 119 | RTX | RTX Corporation | 153.85 | -0.79% | 23.72K | -3.05% | 3.14M | 121.16 | 0.17% | Share |
| 120 | GDX | VanEck Gold Min... | 58.27 | +1.00% | 68.02K | +6.47% | 3.13M | 38.83 | 0.16% | Share |
| 121 | QGRW | Wisdomtree U.S.... | 54.92 | -0.26% | 67.76K | +34.14% | 2.97M | 45.45 | 0.16% | Share |
| 122 | DGRO | iShares Core Di... | 66.09 | -0.21% | 47.95K | +0.06% | 2.96M | 62.68 | 0.16% | Share |
| 123 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 10.76K | +3.87% | 2.89M | 278.06 | 0.15% | Share |
| 124 | IEFA | iShares Core MS... | 86.11 | +0.60% | 37.76K | +13.49% | 2.86M | 76.23 | 0.15% | Share |
| 125 | VTIP | Vanguard Short-... | 50.27 | -0.08% | 56.49K | +3.00% | 2.82M | 49.32 | 0.15% | Share |
| 126 | VOOV | Vanguard S&P 50... | 194.81 | -0.23% | 15.18K | -4.19% | 2.8M | 190.72 | 0.15% | Share |
| 127 | DYNF | BlackRock U.S. ... | 56.88 | -0.59% | 57.18K | +1.16% | 2.79M | 49.46 | 0.15% | Share |
| 128 | VZ | Verizon Communi... | 44.23 | +1.70% | 60.14K | +1.24% | 2.73M | 44.92 | 0.14% | Share |
| 129 | EPD | Enterprise Prod... | 31.51 | -1.28% | 79.47K | +2.16% | 2.71M | 29.24 | 0.14% | Share |
| 130 | VONG | Vanguard Russel... | 115.54 | -0.28% | 28.99K | +35.12% | 2.69M | 95.55 | 0.14% | Share |
| 131 | AVLV | Avantis U.S. La... | 70.56 | -0.37% | 41.13K | +100.00% | 2.68M | 65.21 | 0.14% | Share |
| 132 | VEU | Vanguard FTSE A... | 69.50 | +0.41% | 43.83K | -1.62% | 2.66M | 63 | 0.14% | Share |
| 133 | IBM | International B... | 239.84 | +1.15% | 10.54K | +2.88% | 2.62M | 221.81 | 0.14% | Share |
| 134 | TIPZ | PIMCO Broad U.S... | 53.13 | -0.23% | 48.05K | +8.93% | 2.59M | 53.71 | 0.14% | Share |
| 135 | UCON | First Trust TCW... | 24.93 | -0.06% | 103.97K | +0.04% | 2.57M | 24.77 | 0.14% | Share |
| 136 | UBER | Uber Technologi... | 92.66 | +1.37% | 35.24K | +24.11% | 2.57M | 70.12 | 0.14% | Share |
| 137 | PLTR | Palantir Techno... | 177.12 | -2.15% | 30.19K | +27.17% | 2.55M | 63.92 | 0.13% | Share |
| 138 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 4.96K | -3.89% | 2.47M | 618.57 | 0.13% | Share |
| 139 | MUB | iShares Nationa... | 104.04 | -0.01% | 23.09K | +18.22% | 2.43M | 107.73 | 0.13% | Share |
| 140 | SMH | VanEck Semicond... | 295.53 | -2.12% | 11.47K | -7.25% | 2.42M | 244.35 | 0.13% | Share |
| 141 | COP | ConocoPhillips | 95.36 | -0.3% | 22.97K | +43.72% | 2.41M | 104.47 | 0.13% | Share |
| 142 | BABA | Alibaba Group H... | 121.16 | -0.92% | 18.16K | +194.20% | 2.4M | 123.36 | 0.13% | Share |
| 143 | KO | The Coca-Cola C... | 69.91 | +0.51% | 33.48K | -2.06% | 2.4M | 71.42 | 0.13% | Share |
| 144 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 26.05K | -10% | 2.36M | 97.1 | 0.12% | Share |
| 145 | VCSH | Vanguard Short-... | 79.58 | +0.01% | 29.78K | +1.48% | 2.35M | 79.37 | 0.12% | Share |
| 146 | COWZ | Pacer US Cash C... | 56.84 | +0.29% | 41.32K | +5.34% | 2.26M | 57.67 | 0.12% | Share |
| 147 | DIS | The Walt Disney... | 115.31 | -0.86% | 22.86K | -10.55% | 2.26M | 96.19 | 0.12% | Share |
| 148 | PKW | Invesco BuyBack... | 128.51 | -0.21% | 19.97K | -1.96% | 2.25M | 114.52 | 0.12% | Share |
| 149 | VUSB | Vanguard Ultra-... | 49.84 | +0.04% | 44.75K | +100.00% | 2.23M | 49.86 | 0.12% | Share |
| 150 | ABT | Abbott Laborato... | 131.73 | +1.90% | 16.75K | +0.07% | 2.22M | 113.96 | 0.12% | Share |