Advertisement
Screener

STAGE HARBOR FINANCIAL, LLC Historic Quarter Change: USA Stocks, Reduced

Add as a preferred source on Google

STAGE HARBOR FINANCIAL, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, STAGE HARBOR FINANCIAL, LLC opened 18 positions, added to 39, reduced 71 and sold out of 15.

  • Q2 2026: Stock NFLX; Country of operation United States; Class COM; Shares before 3,429.
  • Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 5,599.
  • Q2 2026: Stock TSLA; Country of operation United States; Class COM; Shares before 1,040.
  • Q2 2026: Stock META; Country of operation United States; Class CL A; Shares before 717.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1934721), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026NFLX
NETFLIX INC.		United StatesCOM3,4292,985-444$329,698$213,129-$116,5692026-08-07
Q2 2026NVDA
NVIDIA CORPORATION		United StatesCOM5,5995,230-369$976,466$1,046,471+$70,0052026-08-07
Q2 2026TSLA
TESLA INC		United StatesCOM1,0401,004-36$386,620$422,282+$35,6622026-08-07
Q2 2026META
META PLATFORMS INC		United StatesCL A717707-10$410,217$398,246-$11,9712026-08-07
Q1 2026MSFT
MICROSOFT CORP		United StatesCOM1,6851,275-410$814,900$471,967-$342,9332026-05-04
Q1 2026NVDA
NVIDIA CORPORATION		United StatesCOM6,2265,599-627$1,161,149$976,466-$184,6832026-05-04
Q1 2026AMZN
AMAZON COM INC		United StatesCOM2,6222,291-331$605,210$477,147-$128,0632026-05-04
Q1 2026AAPL
APPLE INC		United StatesCOM1,7241,543-181$468,687$391,598-$77,0892026-05-04
Q1 2026GOOG
ALPHABET INC		United StatesCAP STK CL C1,6981,618-80$532,832$464,139-$68,6932026-05-04
Q1 2026V
VISA INC		United StatesCOM CL A975913-62$341,942$275,945-$65,9972026-05-04
Q4 2025MSFT
MICROSOFT CORP		United StatesCOM1,8481,685-163$957,172$814,900-$142,2722026-02-17
Q4 2025META
META PLATFORMS INC		United StatesCL A794676-118$583,098$446,221-$136,8772026-02-17
Q4 2025ORCL
ORACLE CORP		United StatesCOM1,2631,144-119$355,206$222,977-$132,2292026-02-17
Q4 2025GOOG
ALPHABET INC		United StatesCAP STK CL C1,8421,698-144$448,619$532,832+$84,2132026-02-17
Q4 2025GOOGL
ALPHABET INC		United StatesCAP STK CL A1,0891,045-44$264,736$327,085+$62,3492026-02-17
Q4 2025NVDA
NVIDIA CORPORATION		United StatesCOM6,4986,226-272$1,212,397$1,161,149-$51,2482026-02-17
Q4 2025TSLA
TESLA INC		United StatesCOM1,116996-120$496,308$447,921-$48,3872026-02-17
Q4 2025AMZN
AMAZON COM INC		United StatesCOM2,6592,622-37$583,837$605,210+$21,3732026-02-17
Q4 2025AAPL
APPLE INC		United StatesCOM1,8841,724-160$479,723$468,687-$11,0362026-02-17
Q4 2025V
VISA INC		United StatesCOM CL A1,011975-36$345,135$341,942-$3,1932026-02-17
Q3 2025NFLX
NETFLIX INC		United StatesCOM295278-17$395,043$333,300-$61,7432025-11-03
Q3 2025V
VISA INC		United StatesCOM CL A1,0901,011-79$387,004$345,135-$41,8692025-11-03
Q3 2025MSFT
MICROSOFT CORP		United StatesCOM1,8671,848-19$928,664$957,172+$28,5082025-11-03
Q3 2025META
META PLATFORMS INC		United StatesCL A826794-32$609,662$583,098-$26,5642025-11-03
Q3 2025BA
BOEING CO		United StatesCOM1,1481,135-13$240,540$244,967+$4,4272025-11-03
Q3 2025AMZN
AMAZON COM INC		United StatesCOM2,6762,659-17$587,088$583,837-$3,2512025-11-03
Q2 2025V
VISA INC		United StatesCOM CL A1,5931,090-503$558,283$387,004-$171,2792025-08-14
Q2 2025MSFT
MICROSOFT CORP		United StatesCOM2,1291,867-262$799,205$928,664+$129,4592025-08-14
Q2 2025META
META PLATFORMS INC		United StatesCL A843826-17$485,871$609,662+$123,7912025-08-14
Q2 2025NFLX
NETFLIX INC		United StatesCOM302295-7$281,624$395,043+$113,4192025-08-14
Q2 2025TSLA
TESLA INC		United StatesCOM1,1191,071-48$290,000$340,214+$50,2142025-08-14
Q2 2025BA
BOEING CO		United StatesCOM1,2121,148-64$206,707$240,540+$33,8332025-08-14
Q2 2025AMZN
AMAZON COM INC		United StatesCOM2,9682,676-292$564,692$587,088+$22,3962025-08-14
Q1 2025NVDA
NVIDIA CORPORATION		United StatesCOM7,6386,097-1,541$1,025,707$660,793-$364,9142025-04-29
Q1 2025TSLA
TESLA INC		United StatesCOM1,2921,119-173$521,761$290,000-$231,7612025-04-29
Q1 2025MSFT
MICROSOFT CORP		United StatesCOM2,4012,129-272$1,012,022$799,205-$212,8172025-04-29
Q1 2025AAPL
APPLE INC		United StatesCOM1,9381,421-517$485,314$315,647-$169,6672025-04-29
Q1 2025AMZN
AMAZON COM INC		United StatesCOM3,2462,968-278$712,140$564,692-$147,4482025-04-29
Q1 2025GOOG
ALPHABET INC		United StatesCAP STK CL C2,6312,290-341$501,048$357,767-$143,2812025-04-29
Q1 2025GOOGL
ALPHABET INC		United StatesCAP STK CL A1,7551,561-194$332,222$241,393-$90,8292025-04-29
Q1 2025META
META PLATFORMS INC		United StatesCL A906843-63$530,472$485,871-$44,6012025-04-29
Q1 2025TMO
THERMO FISHER SCIENTIFIC INC		United StatesCOM529476-53$275,202$236,858-$38,3442025-04-29
Q1 2025MA
MASTERCARD INCORPORATED		United StatesCL A609576-33$320,681$315,717-$4,9642025-04-29
Q4 2024GOOG
ALPHABET INC		United StatesCAP STK CL C2,6362,631-5$433,675$501,048+$67,3732025-02-12
Q4 2024META
META PLATFORMS INC		United StatesCL A998906-92$588,770$530,472-$58,2982025-02-12
Q4 2024TMO
THERMO FISHER SCIENTIFIC INC		United StatesCOM543529-14$324,128$275,202-$48,9262025-02-12
Q4 2024V
VISA INC		United StatesCOM CL A1,5771,538-39$438,154$486,070+$47,9162025-02-12
Q4 2024GOOGL
ALPHABET INC		United StatesCAP STK CL A1,7721,755-17$289,261$332,222+$42,9612025-02-12
Q4 2024NVDA
NVIDIA CORPORATION		United StatesCOM7,9207,638-282$1,067,616$1,025,707-$41,9092025-02-12
Q4 2024MSFT
MICROSOFT CORP		United StatesCOM2,5262,401-125$1,051,624$1,012,022-$39,6022025-02-12
Q4 2024AMZN
AMAZON COM INC		United StatesCOM3,5643,246-318$672,954$712,140+$39,1862025-02-12
Q4 2024NFLX
NETFLIX INC		United StatesCOM346297-49$250,085$264,722+$14,6372025-02-12
Q4 2024AAPL
APPLE INC		United StatesCOM2,1961,938-258$499,700$485,314-$14,3862025-02-12
Q4 2024MA
MASTERCARD INCORPORATED		United StatesCL A642609-33$322,451$320,681-$1,7702025-02-12
Q3 2024GOOG
ALPHABET INC		United StatesCAP STK CL C2,8252,636-189$518,162$433,675-$84,4872024-10-16
Q3 2024GOOGL
ALPHABET INC		United StatesCAP STK CL A1,9551,772-183$356,103$289,261-$66,8422024-10-16
Q3 2024NVDA
NVIDIA CORPORATION		United StatesCOM8,3157,920-395$1,027,235$1,067,616+$40,3812024-10-16
Q3 2024INTU
INTUIT		United StatesCOM385345-40$253,026$212,755-$40,2712024-10-16
Q3 2024V
VISA INC		United StatesCOM CL A1,7651,577-188$463,260$438,154-$25,1062024-10-16
Q3 2024TMO
THERMO FISHER SCIENTIFIC INC		United StatesCOM546543-3$301,938$324,128+$22,1902024-10-16
Q3 2024AAPL
APPLE INC		United StatesCOM2,4602,196-264$518,125$499,700-$18,4252024-10-16
Q2 2024GOOG
ALPHABET INC		United StatesCAP STK CL C2,9702,825-145$452,212$518,162+$65,9502024-07-15
Q2 2024AMZN
AMAZON COM INC		United StatesCOM3,4823,462-20$628,083$669,032+$40,9492024-07-15
Q2 2024V
VISA INC		United StatesCOM CL A1,7661,765-1$492,855$463,260-$29,5952024-07-15
Q2 2024TMO
THERMO FISHER SCIENTIFIC INC		United StatesCOM560546-14$325,478$301,938-$23,5402024-07-15
Q2 2024META
META PLATFORMS INC		United StatesCL A1,051976-75$510,345$492,119-$18,2262024-07-15
Q2 2024NFLX
NETFLIX INC		United StatesCOM357330-27$216,817$222,710+$5,8932024-07-15
Q1 2024NVDA
NVIDIA CORPORATION		United StatesCOM1,051877-174$520,476$792,422+$271,9462024-05-14
Q1 2024META
META PLATFORMS INC		United StatesCL A1,1911,051-140$421,566$510,345+$88,7792024-05-14
Q1 2024V
VISA INC		United StatesCOM CL A1,7731,766-7$461,601$492,855+$31,2542024-05-14
Q1 2024MA
MASTERCARD INCORPORATED		United StatesCL A635582-53$270,834$280,274+$9,4402024-05-14

Similar Firms

Firm NameCountry13F ValueHoldings
Fingerlakes Wealth Management, Inc.United States$0.151B97
Crew Capital Management, LtdUnited States$0.151B109
M.E. ALLISON & CO., INC.United States$0.151B193
Wilson & Boucher Capital Management, LLCUnited States$0.151B114
Hudson Executive Capital LPUnited States$0.151B2
Alta Partners Management Company, L.P.United States$0.151B2
Dauntless Investment Group, LLCUnited States$0.151B69
MFA Wealth ServicesUnited States$0.151B123
Lansing Management LPUnited States$0.151B14
Cox Capital Mgt LLCUnited States$0.151B73
Advertisement