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
DEDEERE & CO
$122K
HYGISHARES IBOXX
$122K
TRUTRANSUNION
$122K
IWOISHARES RUSSELL
$121K
LULULULULEMON ATHLETICA
$121K
PAYCPAYCOM SOFTWARE
$120K
MUMICRON TECHNOLOGY INC
$120K
CBOECBOE GLOBAL
$119K
PSXPHILLIPS 66
$119K
AKXANSYS INC
$118K
TFCTRUIST FINANCIAL
$118K
ISHARES IBONDS
$118K
EVEUREATON VANCE
$117K
KBAKRANESHARES BOSERA
$117K
FTCSFIRST TRUST
$117K
HELEHELEN OF
$115K
AQLTISHARES RUSSELL
$114K
VBKVANGUARD SMALL
$114K
SPYXSPDR S&P
$114K
USRTISHARES CORE
$114K
BAMBROOKFIELD ASSET
$114K
BCEBCE INC
$113K
MDYGSPDR SERIES
$113K
XIFRNEXTERA ENERGY
$112K
BXMTBLACKSTONE MORTGAGE
$112K
GDGENERAL DYNAMICS
$109K
SPDR MFS
$109K
EAELECTRONIC ARTS
$109K
HPHELMERICH & PAYNE
$109K
GSGOLDMAN SACHS
$109K
PRFINVESCO FTSE
$109K
RDS/AROYAL DUTCH
$109K
DALDELTA AIRLINES
$108K
ZEN1EURZENDESK INC
$108K
DIALCOLUMBIA DIVERSIFIED
$107K
EMBISHARES JPMORGAN
$107K
TANINVESCO SOLAR
$107K
PEYINVESCO HIGH
$105K
ESSESSEX PROPERTY
$105K
EQIXEQUINIX INC
$104K
MTNVAIL RESORTS
$103K
BKHBLACK HILLS
$103K
FTVFORTIVE CORP
$102K
EFAXSPDR INDEX
$101K
SCHESCHWAB EMERGING
$101K
STTSTATE STREET
$101K
ASMLASML HOLDING
$100K
GGNGAMCO GLOBAL
$100K
BPBP PLC
$100K
IEURISHARES CORE
$98K
PTMCPACER TRENDPILOT
$98K
RSPINVESCO S&P
$98K
PWVINVESCO EXCHANGE
$98K
KOMPSPDR S&P
$98K
SLVPISHARES MSCI
$97K
AG8AGILENT TECHNOLOGIES
$97K
RPVINVESCO S&P
$97K
SIVBEURSVB FINANCIAL
$96K
PFFISHARES U S
$96K
CITCINTAS CORP
$96K
ALBALBEMARLE CORP
$96K
TFXTELEFLEX INC
$95K
LGLVSPDR SSGA
$94K
TEITEMPLETON EMERGING MKTS
$94K
EWJISHARES MSCI
$93K
MORNMORNINGSTAR INC
$93K
UBERUBER TECHNOLOGIES
$93K
HEHAWAIIAN ELEC INDS INC
$92K
RODMLATTICE HARTFORD
$92K
GCI LIBERTY
$92K
LRCXEURLAM RESEARCH CORPORATION
$92K
IMCBISHARES MORNINGSTAR
$92K
8CWCROWN CASTLE
$92K
SKYYFIRST TRUST
$92K
WELLWELLTOWER INC
$91K
ICLNISHARES GLOBAL
$91K
SMARGBPSMARTSHEET INC
$91K
INFYINFOSYS LTD
$90K
SPGMSPDR MSCI
$90K
MGCVANGUARD MEGA
$89K
GWWGRAINGER W W
$89K
JRINUVEEN REAL
$89K
PTNQPACER TRENDPILOT
$89K
ACTGACACIA RESEARCH
$89K
JHIHANCOCK JOHN
$88K
ERICERICSSON TELEPHONE
$88K
ULUNILEVER PLC
$88K
NYFISHARES NEW YORK
$88K
LNGCHENIERE ENERGY
$88K
SPOTSPOTIFY TECHNOLOGY
$86K
SUBISHARES SHORT
$86K
UBS AG
$86K
RSPTINVESCO S&P
$86K
HACKUSDETF MANAGERS
$85K
CSPICSP INC
$85K
ULTAULTA BEAUTY
$85K
ARKGARK GENOMIC
$85K
EPIZYME INC
$85K
HRBBLOCK H&R
$85K
FBTFIRST TRUST
$85K
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