Flagship Harbor Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| STATE STREET | $770.3K | 0.0% |
| Monster Beverage Corp | $769.5K | 0.0% |
| CORNING INC /NY | $758.1K | 0.0% |
| BERKSHIRE HATHAWAY | $754.8K | 0.0% |
| TC ENERGY | $754.7K | 0.0% |
| MICROCHIP TECHNOLOGY INC | $754.1K | 0.0% |
| MCKESSON CORP | $752.6K | 0.0% |
| COLGATE PALMOLIVE CO | $746.4K | 0.0% |
| INVESCO NATIONAL | $746.2K | 0.0% |
| ENTERGY CORP /DE | $739.8K | 0.0% |
| ISHARES S&P | $738.4K | 0.0% |
| LyondellBasell Industries N.V. | $735.2K | 0.0% |
| PACER GLOBAL | $724.2K | 0.0% |
| VERTEX PHARMACEUTICALS INC / MA | $713.1K | 0.0% |
| TEXAS INSTRUMENTS INC | $709.3K | 0.0% |
| Zscaler, Inc. | $708.3K | 0.0% |
| HUBSPOT INC | $703.1K | 0.0% |
| 3M CO | $703.1K | 0.0% |
| NYLI HEDGE | $703.0K | 0.0% |
| ISHARES US | $702.7K | 0.0% |
| Intercontinental Exchange, Inc. | $697.0K | 0.0% |
| Comfort Systems USA Inc | $690.7K | 0.0% |
| RBC Bearings Inc | $687.0K | 0.0% |
| INVESCO S&P | $685.2K | 0.0% |
| CME Group Inc | $684.5K | 0.0% |
| EATON VANCE | $682.3K | 0.0% |
| GOLDMAN SACHS | $677.1K | 0.0% |
| REGENERON PHARMACEUTICALS, INC. | $671.6K | 0.0% |
| JPMORGAN BETABUILDERS | $669.5K | 0.0% |
| Marathon Petroleum Corp | $664.2K | 0.0% |
| ISHARES BIOTECHNOLOGY | $663.2K | 0.0% |
| GLOBAL X | $663.0K | 0.0% |
| Dell Technologies Inc. | $662.6K | 0.0% |
| QUALCOMM INC/DE | $662.5K | 0.0% |
| Air Products & Chemicals, Inc. | $660.6K | 0.0% |
| FIDELITY MSCI | $650.5K | 0.0% |
| Devon Energy Corp | $645.9K | 0.0% |
| VANGUARD SMALL | $645.8K | 0.0% |
| SCHWAB US | $641.3K | 0.0% |
| ASTRAZENECA PLC | $641.1K | 0.0% |
| FISERV INC | $638.7K | 0.0% |
| PIMCO EHNANCED | $635.9K | 0.0% |
| ISHARES CORE | $635.1K | 0.0% |
| Align Technology, Inc. | $632.6K | 0.0% |
| INVESCO PHARMACEUTICALS | $632.4K | 0.0% |
| VANGUARD EXTENDED | $628.2K | 0.0% |
| BROOKFIELD CORP | $621.6K | 0.0% |
| INVESCO INTL | $621.2K | 0.0% |
| SCHWAB FUNDAMENTAL | $620.9K | 0.0% |
| Chipotle Mexican Grill Inc | $619.3K | 0.0% |