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| Flagship Capital Management Inc
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|---|---|
| CRD # | 108354 |
| SEC # | 801-117804 |
| CIK # | 0002106796 |
| AUM | 199.9 M (2026-03-25) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 610-565-9580 |
| Address | 400 W State Street Media, PA 19063 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002106796 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 13.0 | ||
| Alphabet Inc | 12.5 | ||
| Visa Inc | 6.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 4.6 | ||
| Facebook Inc | 3.9 | ||
| BlackRock Inc | 3.9 | ||
| Microsoft Corp | 3.3 | ||
| Amgen Inc | 3.2 | ||
| Toronto Dominion Bank | 2.8 | ||
| Verizon Communications Inc | 2.7 | ||
| Phillips 66 | 2.7 | ||
| Expedia Inc | 2.4 | ||
| Alphabet Inc | 2.1 | ||
| CVS Caremark Corp | 2.0 | ||
| Amazon Com Inc | 2.0 | ||
| Universal Forest Products Inc | 1.5 | ||
| Nike Inc | 1.4 | ||
| Lennar Corp /New/ | 1.2 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 110 | 35.2 |
| (b) Individuals (high net worth individuals) | 63 | 164.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 176 | 199.9 |
| By Discretionary | ||
| Discretionary | 176 | 199.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 176 | 199.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 199.9 | |
| Total | 176 | 199.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002106796] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Farrell Financial LLC
✚
|
NY | 200.6 M |
|
Harvest Investment Advisors LLC
✚
|
200.3 M | |
|
Weingarten Associates LLC
✚
|
NJ | 200.3 M |
|
Tandem Investment Partners LLC
✚
|
NJ | 200.2 M |
|
AMG Asset Management Group Inc
✚
|
GA | 200.1 M |
|
Newbore Wealth Management Inc
✚
|
OR | 200.0 M |
|
Planning Works Advisory Inc
✚
|
TX | 199.8 M |
|
Kapusta Financial Group Inc
✚
|
PA | 199.6 M |
|
Capital Asset Management Inc
✚
|
OH | 199.5 M |
|
Pingora Partners LLC
✚
|
TX | 199.4 M |