FLAGSHIP HARBOR ADVISORS, LLC Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$500.0M

Holdings

1,952

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,952 positions)

StockValue
HIIHUNTINGTON INGALLS
$22K
KSUEURKANSAS CITY
$22K
IXCISHARES GLOBAL
$22K
RWRSPDR SERIES
$22K
ARCCARES CAPITAL
$22K
JPEMJP MORGAN
$22K
PCARPACCAR INC
$22K
BIPBROOKFIELD INFRASTRUCTRE
$21K
BLACKROCK MUNIHOLDINGS
$21K
DLSWISDOMTREE INTL
$21K
SIXEURSIX FLAGS
$21K
FXHFIRST TRUST
$21K
COLDAMERICOLD REALTY
$21K
EXREXTRA SPACE
$21K
WATTENERGOUS CORP
$21K
SRESEMPRA ENERGY
$21K
LNCLINCOLN NATL CORP IN
$21K
MHDBLACKROCK MUNIHOLDINGS
$21K
APTVAPTIV PLC
$21K
AIVIWISDOMTREE INTL
$21K
USALIBERTY ALL-STAR
$21K
NUBDNUVEEN ESG
$21K
WSMWILLIAMS SONOMA
$21K
OMCOMNICOM GROUP
$21K
MHIPIONEER MUNICIPAL
$21K
NIONIO INC
$20K
CODICOMPASS DIVERSIFIED
$20K
PSRINVESCO ACTIVE
$20K
BEPBROOKFIELD RENEWABLE
$20K
IGVISHARES EXPANDED
$20K
WEPMAGELLAN MIDSTREAM
$20K
IIFMORGAN STANLEY
$20K
ISHARES IBONDS
$20K
NSUSDNUSTAR ENERGY
$20K
LPLALPL FINANCIAL
$20K
TWTRUSDTWITTER INC
$20K
AMRNAMARIN CORP
$20K
ETSYETSY INC
$20K
GKDGRAND CANYON
$19K
ISHARES IBONDS
$19K
IRINGERSOLL RAND
$19K
SHYGISHARES
$19K
VICEADVISORSHARES VICE
$19K
GMEDGLOBUS MEDICAL
$19K
WABWABTEC
$19K
VSATVIASAT INC
$19K
UAUNDER ARMOUR
$19K
UALUNITED AIRLINES
$19K
BRKRBRUKER CORP
$19K
GMGENERAL MOTORS
$19K
RLJ 1.95 PERP ARLJ LODGING
$19K
EFVISHARES MSCI
$19K
EMNEASTMAN CHEMICAL
$19K
HTAEURHEALTHCARE TRUST
$19K
CNPCENTERPOINT ENERGY
$19K
NINISOURCE INC
$19K
FIWFIRST TRUST
$18K
XFFCXFLAHERTY & CRUMRINE
$18K
TLHISHARES 10-20YR
$18K
KBWBINVESCO EXCHANGE
$18K
HOLXHOLOGIC INC
$18K
IPGPIPG PHOTONICS
$18K
AGREURAVANGRID INC
$18K
FDISFIDELITY MSCI
$18K
PBFSPIONEER BANCORP
$18K
INKMSPDR SSGA
$18K
CTXSEURCITRIX SYSTEMS INC
$18K
BKIEURBLACK KNIGHT
$18K
S76STORE CAPITAL
$18K
VONVVANGUARD RUSSELL
$18K
XFOFXCOHEN & STEERS
$18K
PAGSPAGSEGURO DIGITAL
$18K
T7DTRANSDIGM GROUP
$18K
CRONCRONOS GROUP
$18K
WSOWATSCO INC
$18K
EWCISHARES MSCI
$18K
DBEFX TRACKERS
$18K
BTTBLACKROCK MUNICIPAL
$18K
KKRKKR & CO
$18K
1S4HARBORONE BANCORP
$18K
WBC1EURWABCO HOLDINGS
$18K
HEZUISHARES CURRENCY
$18K
FATEFATE THERAPEUTICS
$17K
JHMMJOHN HANCOCK
$17K
ICFISHARES COHEN
$17K
OPTUALTICE USA
$17K
IRBTQIROBOT CORP
$17K
PZAINVESCO NATIONAL
$17K
MTZMASTEC INC
$17K
IIMINVESCO VALUE
$17K
TSNTYSON FOODS
$17K
HBANHUNTINGTON BANCSHARES
$17K
AIZASSURANT INC
$17K
SSTISHOTSPOTTER INC
$17K
FMBIUSDFIRST MIDWEST
$16K
ADSKAUTODESK INC
$16K
PBWINVESCO WILDERHILL
$16K
QSRRESTAURANT BRANDS
$16K
LITELUMENTUM HOLDINGS
$16K
BLWBLACKROCK LTD
$16K
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