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
FSPFRANKLIN STREET
$43K
PKGPACKAGING CORP
$42K
BOTZGLOBAL X
$42K
NSYNICE LTD
$42K
IAA-WUSDIAA INC
$42K
BAC 7.25 PERP LBANK AMERICA
$42K
PHRPHREESIA INC
$42K
PRIPRIMERICA INC
$42K
FXLFIRST TRUST
$42K
TELTE CONNECTIVITY
$42K
COKECOCA-COLA CONSOLIDATED
$42K
DTDWISDOMTREE U S
$42K
CNCCENTENE CORP
$42K
METMETLIFE INC
$41K
CDNSCADENCE DESIGN
$41K
PEOEXELON CORP
$41K
AXONAXON ENTERPRISE
$41K
SHYISHARES 1-3YR
$41K
VOOGVANGUARD S&P
$40K
UTFCOHEN & STEERS
$40K
SKTTANGER FACTORY
$40K
SCHMSCHWAB US
$40K
CRLCHARLES RIVER
$40K
BMTABRITISH AMERN
$40K
IPGINTERPUBLIC GROUP
$40K
IVZINVESCO LTD
$40K
PHMPULTEGROUP INC
$39K
MRVLMARVELL TECHNOLOGY
$39K
AGXARGAN INC
$39K
LKNCYLUCKIN COFFEE
$39K
LINLINDE PLC
$39K
CNCEEURCONCERT PHARMACEUTICALS
$39K
LSXMKUSDLIBERTY MEDIA
$38K
TDTTFLEXSHARES IBOXX
$38K
IPINTERNATIONAL PAPER
$38K
JKHYJACK HENRY
$38K
ROAMLATTICE HARTFORD
$38K
PANWPALO ALTO
$38K
VMBSVANGUARD MORTGAGE
$38K
TXTTEXTRON INC
$37K
RSRELIANCE STEEL
$37K
BLVVANGUARD LONG
$37K
NATIXIS TRUST
$37K
EWHISHARES MSCI
$37K
TERTERADYNE INC
$37K
FLIRFLIR SYSTEMS
$37K
SCHWSCHWAB CHARLES
$37K
IYRISHARES U S
$37K
CCKCROWN HOLDINGS
$36K
NTRNUTRIEN LTD
$36K
KMXCARMAX INC
$36K
RGENREPLIGEN CORP
$36K
IYJISHARES U S
$36K
VFCV F CORP
$36K
CIIBLACKROCK ENHANCED
$36K
HLTHILTON WORLDWIDE
$36K
CHKPCHECK POINT
$36K
GTLSCHART INDUSTRIES
$35K
CBRLCRACKER BARREL
$35K
TROWPRICE T
$35K
MFS SPECIAL
$35K
RWOSPDR DOW
$35K
VAREURVARIAN MEDICAL
$35K
SONSONOCO PRODUCTS CO
$35K
EVRGEVERGY INC
$34K
CMGCHIPOTLE MEXICAN
$34K
DRIDARDEN RESTAURANTS
$34K
IDV*ISHARES INTL
$34K
IEIISHARES 3-7YR
$34K
MDC1USDM D C HOLDINGS
$34K
XCHYXCALAMOS CONVERTIBLE
$34K
BLACKROCK MUNICIPAL
$34K
IDAIDACORP INC
$33K
FQIDIGITAL REALTY
$33K
TTTRANE TECHNOLOGIES
$33K
HNMORMAT TECHNOLOGIES
$33K
SEDGSOLAREDGE TECHNOLOGIES
$33K
ISTBISHARES CORE
$33K
FAIFIRST TRUST
$33K
PSQUSDPROSHARES SHORT
$33K
BXPBOSTON PROPERTIES
$32K
INDAISHARES MSCI
$32K
SNAPSNAP INC
$32K
LAMRLAMAR ADVERTISING
$32K
NXTGFIRST TRUST
$32K
HTLDEXPRESS INC
$32K
IRMIRON MOUNTAIN
$32K
FPXFIRST TRUST
$32K
BBHVANECK VECTORS
$32K
PCHPOTLATCHDELTIC CORP
$31K
SPGSIMON PROPERTY
$31K
PHGKONINKLIJKE PHILIPS
$31K
OKEONEOK INC
$31K
PTONPELOTON INTERACTIVE
$31K
CSANCOSAN LIMITED
$31K
EOSEATON VANCE
$31K
IBUYAMPLIFY ONLINE
$31K
SCZISHARES MSCI
$31K
DHSWISDOMTREE U S
$31K
CQPCHENIERE ENERGY
$31K
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