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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 5,615 | $2.0B | 0.23% | |
| 102 | SPDWSPDR INDEX SHS FDS | 55,968 | $2.0B | 0.22% | |
| 103 | VTVVANGUARD INDEX FDS | 14,897 | $2.0B | 0.22% | |
| 104 | VNQVANGUARD INDEX FDS | 21,246 | $2.0B | 0.22% | |
| 105 | XLFSELECT SECTOR SPDR TR | 55,922 | $1.9B | 0.22% | |
| 106 | EFAVISHARES TR | 25,908 | $1.9B | 0.21% | |
| 107 | IJHISHARES TR | 7,253 | $1.9B | 0.21% | |
| 108 | PFEPFIZER INC | 52,015 | $1.9B | 0.21% | |
| 109 | HONHONEYWELL INTL INC | 8,622 | $1.9B | 0.21% | |
| 110 | LUNGPULMONX CORP | 40,737 | $1.9B | 0.21% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 4,994 | $1.9B | 0.21% | |
| 112 | NOBLPROSHARES TR | 21,393 | $1.8B | 0.21% | |
| 113 | XLKSELECT SECTOR SPDR TR | 13,833 | $1.8B | 0.21% | |
| 114 | EEMISHARES TR | 34,097 | $1.8B | 0.21% | |
| 115 | —ENDRA LIFE SCIENCES INC | 697,026 | $1.8B | 0.21% | |
| 116 | INTCINTEL CORP | 27,975 | $1.8B | 0.20% | |
| 117 | PGFINVESCO EXCHANGE TRADED FD T | 94,769 | $1.8B | 0.20% | |
| 118 | BACBK OF AMERICA CORP | 45,935 | $1.8B | 0.20% | |
| 119 | XOMEXXON MOBIL CORP | 31,657 | $1.8B | 0.20% | |
| 120 | CRMSALESFORCE COM INC | 8,324 | $1.8B | 0.20% | |
| 121 | VTVANGUARD INTL EQUITY INDEX F | 18,046 | $1.8B | 0.20% | |
| 122 | RPGINVESCO EXCHANGE TRADED FD T | 10,608 | $1.7B | 0.20% | |
| 123 | ABTABBOTT LABS | 14,366 | $1.7B | 0.20% | |
| 124 | VXUSVANGUARD STAR FDS | 26,811 | $1.7B | 0.19% | |
| 125 | CIBRFIRST TR EXCHANGE TRADED FD | 39,674 | $1.7B | 0.19% | |
| 126 | SKYYFIRST TR EXCHANGE TRADED FD | 17,248 | $1.7B | 0.19% | |
| 127 | PEPPEPSICO INC | 11,582 | $1.6B | 0.19% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 6,838 | $1.6B | 0.19% | |
| 129 | XPHDXPIONEER FLOATING RATE TR | 141,959 | $1.6B | 0.18% | |
| 130 | BABOEING CO | 6,348 | $1.6B | 0.18% | |
| 131 | DHRDANAHER CORPORATION | 7,175 | $1.6B | 0.18% | |
| 132 | KOCOCA COLA CO | 30,629 | $1.6B | 0.18% | |
| 133 | —ETF MANAGERS TR | 24,077 | $1.6B | 0.18% | |
| 134 | DOCUDOCUSIGN INC | 7,930 | $1.6B | 0.18% | |
| 135 | WMWASTE MGMT INC DEL | 11,546 | $1.5B | 0.17% | |
| 136 | EZMWISDOMTREE TR | 28,774 | $1.5B | 0.17% | |
| 137 | MOALTRIA GROUP INC | 28,573 | $1.5B | 0.17% | |
| 138 | LOWLOWES COS INC | 7,684 | $1.5B | 0.17% | |
| 139 | IDXXIDEXX LABS INC | 2,974 | $1.5B | 0.17% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 4,123 | $1.5B | 0.16% | |
| 141 | FTNTFORTINET INC | 7,853 | $1.4B | 0.16% | |
| 142 | MDTMEDTRONIC PLC | 12,200 | $1.4B | 0.16% | |
| 143 | NXTGFIRST TR EXCHANGE TRADED FD | 19,516 | $1.4B | 0.16% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 22,551 | $1.4B | 0.16% | |
| 145 | NEENEXTERA ENERGY INC | 18,548 | $1.4B | 0.16% | |
| 146 | TTDTHE TRADE DESK INC | 2,137 | $1.4B | 0.16% | |
| 147 | XLISELECT SECTOR SPDR TR | 14,031 | $1.4B | 0.16% | |
| 148 | SCHPSCHWAB STRATEGIC TR | 22,286 | $1.4B | 0.15% | |
| 149 | AQLTISHARES TR | 11,895 | $1.4B | 0.15% | |
| 150 | —FS KKR CAP CORP II | 69,384 | $1.4B | 0.15% | |
| 151 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 113,704 | $1.3B | 0.15% | |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 3,977 | $1.3B | 0.15% | |
| 153 | VOEVANGUARD INDEX FDS | 9,648 | $1.3B | 0.15% | |
| 154 | EFIVSPDR SER TR | 35,157 | $1.3B | 0.15% | |
| 155 | RTXRAYTHEON TECHNOLOGIES CORP | 16,803 | $1.3B | 0.15% | |
| 156 | FHLCFIDELITY COVINGTON TRUST | 21,849 | $1.3B | 0.15% | |
| 157 | RSPINVESCO EXCHANGE TRADED FD T | 8,973 | $1.3B | 0.14% | |
| 158 | XPOXPO LOGISTICS INC | 10,225 | $1.3B | 0.14% | |
| 159 | QYLDGLOBAL X FDS | 55,622 | $1.3B | 0.14% | |
| 160 | XSDSPDR SER TR | 6,795 | $1.2B | 0.14% | |
| 161 | XLUSELECT SECTOR SPDR TR | 19,378 | $1.2B | 0.14% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 15,615 | $1.2B | 0.14% | |
| 163 | CMCSACOMCAST CORP NEW | 22,626 | $1.2B | 0.14% | |
| 164 | AVGOBROADCOM INC | 2,631 | $1.2B | 0.14% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 9,106 | $1.2B | 0.14% | |
| 166 | BXBLACKSTONE GROUP INC | 16,169 | $1.2B | 0.14% | |
| 167 | VBRVANGUARD INDEX FDS | 7,265 | $1.2B | 0.14% | |
| 168 | TWLOTWILIO INC | 3,524 | $1.2B | 0.14% | |
| 169 | VONEVANGUARD SCOTTSDALE FDS | 6,415 | $1.2B | 0.13% | |
| 170 | EWIISHARES INC | 37,420 | $1.2B | 0.13% | |
| 171 | SPTMSPDR SER TR | 23,878 | $1.2B | 0.13% | |
| 172 | TRVCCITIGROUP INC | 16,089 | $1.2B | 0.13% | |
| 173 | MKTXMARKETAXESS HLDGS INC | 2,347 | $1.2B | 0.13% | |
| 174 | NKENIKE INC | 8,709 | $1.2B | 0.13% | |
| 175 | MCDMCDONALDS CORP | 5,164 | $1.2B | 0.13% | |
| 176 | QCLNFIRST TR EXCHANGE-TRADED FD | 16,773 | $1.2B | 0.13% | |
| 177 | HEROGLOBAL X FDS | 36,321 | $1.1B | 0.13% | |
| 178 | FSKFS KKR CAP CORP | 57,488 | $1.1B | 0.13% | |
| 179 | VOTVANGUARD INDEX FDS | 5,251 | $1.1B | 0.13% | |
| 180 | CEF/USPROTT PHYSICAL GOLD & SILVE | 63,613 | $1.1B | 0.13% | |
| 181 | MINTPIMCO ETF TR | 10,816 | $1.1B | 0.13% | |
| 182 | SPSMSPDR SER TR | 25,934 | $1.1B | 0.12% | |
| 183 | FVDFIRST TR VALUE LINE DIVID IN | 28,837 | $1.1B | 0.12% | |
| 184 | FISVFISERV INC | 9,184 | $1.1B | 0.12% | |
| 185 | XLVSELECT SECTOR SPDR TR | 9,345 | $1.1B | 0.12% | |
| 186 | TANINVESCO EXCH TRADED FD TR II | 11,663 | $1.1B | 0.12% | |
| 187 | SOXXISHARES TR | 2,498 | $1.1B | 0.12% | |
| 188 | MRNAMODERNA INC | 8,063 | $1.1B | 0.12% | |
| 189 | APDAIR PRODS & CHEMS INC | 3,745 | $1.1B | 0.12% | |
| 190 | GEGENERAL ELECTRIC CO | 80,098 | $1.1B | 0.12% | |
| 191 | VOOVVANGUARD ADMIRAL FDS INC | 7,691 | $1.1B | 0.12% | |
| 192 | XLESELECT SECTOR SPDR TR | 21,190 | $1.0B | 0.12% | |
| 193 | PBWINVESCO EXCHANGE TRADED FD T | 10,559 | $1.0B | 0.12% | |
| 194 | SPYGSPDR SER TR | 18,004 | $1.0B | 0.12% | |
| 195 | FAIFIRST TR EXCHANGE-TRADED FD | 22,694 | $1.0B | 0.12% | |
| 196 | MMM3M CO | 5,158 | $994.0M | 0.11% | |
| 197 | TXNTEXAS INSTRS INC | 5,154 | $974.0M | 0.11% | |
| 198 | FXEINVESCO CURRENCYSHARES EURO | 58,395 | $974.0M | 0.11% | Call |
| 199 | FINXGLOBAL X FDS | 22,026 | $972.0M | 0.11% | |
| 200 | FICOFAIR ISAAC CORP | 1,970 | $958.0M | 0.11% |