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Flagship Harbor Advisors, LLC

All holdings · as of Dec 31, 2025

2,280 positions

CompanyClassValueShares% of portfolio
NIKE, Inc.$971.6K15,2490.0%
ISHARES MSCI$965.9K10,0580.0%
XPO Inc$965.2K7,1020.0%
SLB LIMITED/NV$960.6K25,0280.0%
STATE STREET$954.6K32,6030.0%
ISHARES 1-3YR$943.1K11,3870.0%
The Boeing Company$935.7K4,3090.0%
Palo Alto Networks Inc$928.4K5,0400.0%
FIRST TRUST$927.3K8,5350.0%
JOHN HANCOCK$920.5K21,9210.0%
VANGUARD FINANCIALS$905.3K6,7810.0%
AMGEN INC$902.9K2,7580.0%
ISHARES RUSSELL$898.0K4,2690.0%
EMERSON ELECTRIC CO$895.9K6,7500.0%
SHERWIN WILLIAMS CO$891.6K2,7510.0%
CONSTELLATION BRANDS, INC.$889.4K6,4470.0%
PayPal Holdings, Inc.$888.8K15,2230.0%
Medtronic plc$888.5K9,2490.0%
BNY MELLON$888.0K17,8500.0%
Phillips 66$879.9K6,8180.0%
United Rentals Inc$878.1K1,0850.0%
LOWES COMPANIES INC$874.5K3,6260.0%
VANGUARD MID$872.2K4,9170.0%
NEOS S&P$858.5K16,3430.0%
ISHARES TIPS$847.5K7,7110.0%
PARSONS CORPPSNCommon Stock$845.5K13,6810.0%
NEUBERGER NEXT$841.6K58,2840.0%
AeroVironment Inc$841.3K3,4780.0%
INVESCO DIVIDEND$840.7K16,3220.0%
Trade Desk, Inc.$838.3K22,0840.0%
Morgan Stanley$835.9K4,7080.0%
Trane Technologies plc$835.3K2,1460.0%
Intuitive Surgical Inc$833.7K1,4720.0%
ISHARES BITCOIN$831.3K16,7440.0%
STATE STREET$825.6K9,0750.0%
WISDOMTREE U S$825.1K14,4930.0%
WASTE MANAGEMENT INC$821.3K3,7380.0%
Edwards Lifesciences Corp$818.9K9,6060.0%
SHELL PLC$812.0K11,0510.0%
STATE STREET$811.9K20,1720.0%
Energy Transfer LPETMLP$797.2K48,3420.0%
AMERICAN ELECTRIC POWER CO INC$794.8K6,8930.0%
EVERSOURCE ENERGY$790.3K11,7370.0%
Nebius Group N.V.$785.5K9,3840.0%
NORFOLK SOUTHERN CORP$784.1K2,7150.0%
SYNOPSYS INC$781.6K1,6640.0%
JPMORGAN US$781.0K12,3620.0%
ISHARES RUSSELL$778.4K4,5610.0%
INVESCO LARGE$777.9K6,1190.0%
Marriott International Inc/MD$771.4K2,4860.0%
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