FLAGSHIP HARBOR ADVISORS, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$880.8B
Holdings
616
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 143,315 | $29.6B | 3.36% | |
| 2 | AAPLAPPLE INC | 227,193 | $27.8B | 3.15% | |
| 3 | AMZNAMAZON COM INC | 8,852 | $27.4B | 3.11% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 343,463 | $21.1B | 2.40% | |
| 5 | GQ9SPDR GOLD TR | 124,646 | $19.9B | 2.26% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 82,618 | $12.2B | 1.38% | |
| 7 | MSFTMICROSOFT CORP | 51,515 | $12.1B | 1.38% | |
| 8 | SLVISHARES SILVER TR | 564,049 | $12.1B | 1.37% | Call |
| 9 | GDXVANECK VECTORS ETF TR | 357,431 | $11.3B | 1.28% | Call |
| 10 | TSLATESLA INC | 16,229 | $10.8B | 1.23% | |
| 11 | VBVANGUARD INDEX FDS | 49,811 | $10.7B | 1.21% | |
| 12 | VUGVANGUARD INDEX FDS | 41,070 | $10.6B | 1.20% | |
| 13 | SPYVSPDR SER TR | 263,800 | $10.0B | 1.14% | |
| 14 | NDQINVESCO QQQ TR | 127,942 | $7.6B | 0.87% | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 20,040 | $7.4B | 0.84% | Put |
| 16 | SDYSPDR SER TR | 60,153 | $7.1B | 0.81% | |
| 17 | VOOVANGUARD INDEX FDS | 19,366 | $7.1B | 0.80% | |
| 18 | VVISA INC | 32,136 | $6.7B | 0.76% | Call |
| 19 | ICLNISHARES TR | 263,514 | $6.4B | 0.73% | |
| 20 | HQLTEKLA LIFE SCIENCES INVS | 322,313 | $6.4B | 0.72% | |
| 21 | IJRISHARES TR | 58,239 | $6.3B | 0.72% | |
| 22 | GOOGALPHABET INC | 3,012 | $6.2B | 0.71% | |
| 23 | USMVISHARES TR | 89,658 | $6.2B | 0.70% | |
| 24 | SPTLSPDR SER TR | 151,371 | $5.9B | 0.67% | |
| 25 | PYPLPAYPAL HLDGS INC | 23,704 | $5.8B | 0.65% | |
| 26 | URAGLOBAL X FDS | 305,231 | $5.7B | 0.65% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 58,414 | $5.4B | 0.62% | |
| 28 | BNDVANGUARD BD INDEX FDS | 62,506 | $5.3B | 0.60% | |
| 29 | NVDANVIDIA CORPORATION | 10,032 | $5.3B | 0.60% | Call |
| 30 | SMOGVANECK VECTORS ETF TR | 33,271 | $5.2B | 0.59% | |
| 31 | JNJJOHNSON & JOHNSON | 31,556 | $5.2B | 0.59% | |
| 32 | —ETF MANAGERS TR | 223,108 | $5.1B | 0.58% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 49,579 | $5.0B | 0.57% | |
| 34 | HDHOME DEPOT INC | 16,352 | $5.0B | 0.57% | |
| 35 | METAFACEBOOK INC | 17,633 | $5.0B | 0.56% | Call |
| 36 | HDVISHARES TR | 51,763 | $4.9B | 0.56% | |
| 37 | ESEVERSOURCE ENERGY | 56,174 | $4.9B | 0.55% | |
| 38 | DISDISNEY WALT CO | 25,687 | $4.7B | 0.54% | |
| 39 | SPLVINVESCO EXCH TRADED FD TR II | 80,709 | $4.7B | 0.53% | |
| 40 | SHOPSHOPIFY INC | 4,121 | $4.6B | 0.52% | |
| 41 | NFLXNETFLIX INC | 8,540 | $4.5B | 0.51% | |
| 42 | MHDBLACKROCK MUNIHOLDINGS QUALI | 277,595 | $4.4B | 0.50% | |
| 43 | PGPROCTER AND GAMBLE CO | 31,784 | $4.3B | 0.49% | |
| 44 | IVVISHARES TR | 10,421 | $4.1B | 0.47% | |
| 45 | PHTPIONEER HIGH INCOME TR | 440,515 | $4.1B | 0.47% | |
| 46 | VYMIVANGUARD WHITEHALL FDS | 63,069 | $4.1B | 0.47% | |
| 47 | AGGISHARES TR | 34,841 | $4.0B | 0.45% | |
| 48 | TAT&T INC | 130,793 | $4.0B | 0.45% | |
| 49 | SILGLOBAL X FDS | 95,962 | $3.8B | 0.43% | |
| 50 | IGRCBRE CLARION GLOBAL REAL EST | 489,672 | $3.8B | 0.43% | |
| 51 | JPMJPMORGAN CHASE & CO | 25,081 | $3.8B | 0.43% | |
| 52 | DEMWISDOMTREE TR | 85,917 | $3.8B | 0.43% | |
| 53 | CDCVICTORY PORTFOLIOS II | 61,028 | $3.8B | 0.43% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,500 | $3.7B | 0.42% | |
| 55 | SPYMSPDR SER TR | 78,607 | $3.7B | 0.42% | |
| 56 | ATOMATOMERA INC | 148,176 | $3.6B | 0.41% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 62,186 | $3.6B | 0.41% | |
| 58 | EMFTEMPLETON EMERGING MKTS FD | 186,353 | $3.6B | 0.40% | |
| 59 | GOOGLALPHABET INC | 1,717 | $3.5B | 0.40% | |
| 60 | XYZSQUARE INC | 15,426 | $3.5B | 0.40% | |
| 61 | SPABSPDR SER TR | 117,713 | $3.5B | 0.40% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 55,176 | $3.3B | 0.38% | |
| 63 | RMTROYCE MICRO-CAP TR INC | 295,515 | $3.3B | 0.38% | |
| 64 | IUSGISHARES TR | 36,346 | $3.3B | 0.37% | |
| 65 | ABBVABBVIE INC | 30,075 | $3.3B | 0.37% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 6,346 | $3.0B | 0.34% | |
| 67 | VOVANGUARD INDEX FDS | 13,590 | $3.0B | 0.34% | |
| 68 | VGITVANGUARD SCOTTSDALE FDS | 44,683 | $3.0B | 0.34% | |
| 69 | QUALISHARES TR | 24,424 | $3.0B | 0.34% | |
| 70 | DWXSPDR INDEX SHS FDS | 77,424 | $3.0B | 0.34% | |
| 71 | CSCOCISCO SYS INC | 56,765 | $2.9B | 0.33% | |
| 72 | XLBSELECT SECTOR SPDR TR | 46,348 | $2.9B | 0.33% | Put |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 6,280 | $2.9B | 0.33% | |
| 74 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,889 | $2.9B | 0.32% | |
| 75 | MRKMERCK & CO. INC | 36,828 | $2.8B | 0.32% | |
| 76 | SPHDINVESCO EXCH TRADED FD TR II | 64,431 | $2.8B | 0.31% | |
| 77 | ARKKARK ETF TR | 22,499 | $2.7B | 0.31% | |
| 78 | DGROISHARES TR | 55,703 | $2.7B | 0.31% | |
| 79 | LTRNLANTERN PHARMA INC | 147,671 | $2.7B | 0.30% | |
| 80 | EEMAISHARES INC | 29,439 | $2.7B | 0.30% | |
| 81 | PSQUSDPROSHARES TR | 189,605 | $2.6B | 0.30% | |
| 82 | VGTVANGUARD WORLD FDS | 7,275 | $2.6B | 0.30% | |
| 83 | TIPISHARES TR | 20,425 | $2.6B | 0.29% | |
| 84 | COMTISHARES U S ETF TR | 85,534 | $2.6B | 0.29% | |
| 85 | PKWINVESCO EXCHANGE TRADED FD T | 29,464 | $2.5B | 0.28% | |
| 86 | HYDVANECK VECTORS ETF TR | 39,448 | $2.5B | 0.28% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 46,382 | $2.4B | 0.27% | |
| 88 | QQQJINVESCO EXCH TRADED FD TR II | 75,701 | $2.4B | 0.27% | |
| 89 | BSVVANGUARD BD INDEX FDS | 28,956 | $2.4B | 0.27% | |
| 90 | ICADUSDICAD INC | 112,180 | $2.4B | 0.27% | |
| 91 | STEWBOULDER GROWTH & INCOME FD I | 186,478 | $2.3B | 0.27% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 28,102 | $2.3B | 0.26% | |
| 93 | CVXCHEVRON CORP NEW | 21,580 | $2.3B | 0.26% | |
| 94 | QUSSPDR SER TR | 20,113 | $2.2B | 0.25% | |
| 95 | FUTYFIDELITY COVINGTON TRUST | 53,826 | $2.2B | 0.25% | |
| 96 | VEAVANGUARD TAX-MANAGED INTL FD | 43,731 | $2.1B | 0.24% | |
| 97 | CVSCVS HEALTH CORP | 28,285 | $2.1B | 0.24% | |
| 98 | FSTAFIDELITY COVINGTON TRUST | 50,762 | $2.1B | 0.24% | |
| 99 | GDXJVANECK VECTORS ETF TR | 45,961 | $2.1B | 0.23% | |
| 100 | WMTWALMART INC | 14,884 | $2.0B | 0.23% |
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