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 |
|---|---|---|---|---|---|
| 301 | 4I1PHILIP MORRIS INTL INC | 6,807 | $604.0M | 0.07% | |
| 302 | SPEMSPDR INDEX SHS FDS | 13,655 | $598.0M | 0.07% | |
| 303 | SUSAISHARES TR | 6,735 | $591.0M | 0.07% | |
| 304 | DWMWISDOMTREE TR | 11,202 | $589.0M | 0.07% | |
| 305 | ORCLORACLE CORP | 8,331 | $585.0M | 0.07% | |
| 306 | FTDSFIRST TR EXCHANGE-TRADED FD | 12,732 | $580.0M | 0.07% | |
| 307 | —OBLONG INC | 116,244 | $579.0M | 0.07% | |
| 308 | ADPAUTOMATIC DATA PROCESSING IN | 3,061 | $577.0M | 0.07% | |
| 309 | JBLUJETBLUE AWYS CORP | 28,343 | $576.0M | 0.07% | |
| 310 | XFEBFIRST TRUST SPECIALTY FINANC | 144,027 | $575.0M | 0.07% | |
| 311 | CRNCCERENCE INC | 6,395 | $573.0M | 0.07% | |
| 312 | AMGNAMGEN INC | 2,284 | $568.0M | 0.06% | |
| 313 | FFORD MTR CO DEL | 46,261 | $567.0M | 0.06% | |
| 314 | CARRCARRIER GLOBAL CORPORATION | 13,410 | $566.0M | 0.06% | |
| 315 | EVREVERCORE INC | 4,289 | $565.0M | 0.06% | |
| 316 | EDVVANGUARD WORLD FD | 4,497 | $564.0M | 0.06% | |
| 317 | DOWDOW INC | 8,804 | $563.0M | 0.06% | |
| 318 | KHCKRAFT HEINZ CO | 14,043 | $562.0M | 0.06% | |
| 319 | CHDCHURCH & DWIGHT INC | 6,421 | $561.0M | 0.06% | |
| 320 | SHWSHERWIN WILLIAMS CO | 751 | $555.0M | 0.06% | |
| 321 | ARKGARK ETF TR | 6,182 | $549.0M | 0.06% | |
| 322 | GRMNGARMIN LTD | 4,164 | $549.0M | 0.06% | |
| 323 | IQDGWISDOMTREE TR | 14,768 | $548.0M | 0.06% | |
| 324 | LMNDLEMONADE INC | 6,813 | $547.0M | 0.06% | Call |
| 325 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,902 | $547.0M | 0.06% | |
| 326 | MTUMISHARES TR | 3,377 | $543.0M | 0.06% | |
| 327 | XLRESELECT SECTOR SPDR TR | 13,751 | $543.0M | 0.06% | |
| 328 | TMUST-MOBILE US INC | 4,299 | $539.0M | 0.06% | |
| 329 | BEPCBROOKFIELD RENEWABLE CORP | 11,422 | $535.0M | 0.06% | |
| 330 | JPSTJ P MORGAN EXCHANGE-TRADED F | 10,524 | $534.0M | 0.06% | |
| 331 | FNVFRANCO NEV CORP | 4,234 | $530.0M | 0.06% | |
| 332 | IVEISHARES TR | 3,700 | $523.0M | 0.06% | |
| 333 | VLOVALERO ENERGY CORP | 7,297 | $522.0M | 0.06% | |
| 334 | CMECME GROUP INC | 2,552 | $521.0M | 0.06% | |
| 335 | PTONPELOTON INTERACTIVE INC | 4,817 | $520.0M | 0.06% | Call |
| 336 | ITWILLINOIS TOOL WKS INC | 2,345 | $519.0M | 0.06% | |
| 337 | TOTLSSGA ACTIVE ETF TR | 10,729 | $517.0M | 0.06% | |
| 338 | UPSUNITED PARCEL SERVICE INC | 3,042 | $517.0M | 0.06% | |
| 339 | CRWDCROWDSTRIKE HLDGS INC | 2,790 | $509.0M | 0.06% | |
| 340 | SYKSTRYKER CORPORATION | 2,082 | $507.0M | 0.06% | |
| 341 | FANFIRST TR EXCHANGE-TRADED FD | 22,398 | $505.0M | 0.06% | |
| 342 | URIUNITED RENTALS INC | 1,535 | $505.0M | 0.06% | |
| 343 | SCHDSCHWAB STRATEGIC TR | 6,931 | $505.0M | 0.06% | |
| 344 | STKCOLUMBIA SELIGM PREM TECH GR | 16,071 | $502.0M | 0.06% | |
| 345 | SOSOUTHERN CO | 8,079 | $502.0M | 0.06% | |
| 346 | MARMARRIOTT INTL INC NEW | 3,368 | $499.0M | 0.06% | |
| 347 | ADMARCHER DANIELS MIDLAND CO | 8,746 | $498.0M | 0.06% | |
| 348 | IWRISHARES TR | 6,716 | $497.0M | 0.06% | |
| 349 | RAVIFLEXSHARES TR | 6,530 | $497.0M | 0.06% | |
| 350 | CWBSPDR SER TR | 5,944 | $495.0M | 0.06% | |
| 351 | KBESPDR SER TR | 9,407 | $488.0M | 0.06% | |
| 352 | LULULULULEMON ATHLETICA INC | 1,590 | $488.0M | 0.06% | |
| 353 | IWBISHARES TR | 2,171 | $486.0M | 0.06% | |
| 354 | GMGENERAL MTRS CO | 8,465 | $486.0M | 0.06% | |
| 355 | COPCONOCOPHILLIPS | 9,156 | $485.0M | 0.06% | |
| 356 | PWBINVESCO EXCHANGE TRADED FD T | 7,121 | $485.0M | 0.06% | |
| 357 | FMBFIRST TR EXCH TRADED FD III | 8,570 | $484.0M | 0.05% | |
| 358 | BIVVANGUARD BD INDEX FDS | 5,449 | $483.0M | 0.05% | |
| 359 | MNSTMONSTER BEVERAGE CORP NEW | 5,296 | $482.0M | 0.05% | |
| 360 | SRLNSSGA ACTIVE ETF TR | 10,539 | $482.0M | 0.05% | |
| 361 | EMREMERSON ELEC CO | 5,336 | $481.0M | 0.05% | |
| 362 | RNGRINGCENTRAL INC | 1,613 | $480.0M | 0.05% | |
| 363 | IWMISHARES TR | 2,174 | $480.0M | 0.05% | |
| 364 | EEMXSPDR INDEX SHS FDS | 6,006 | $478.0M | 0.05% | |
| 365 | AZEKAZEK CO INC | 11,304 | $475.0M | 0.05% | |
| 366 | WFCWELLS FARGO CO NEW | 12,099 | $473.0M | 0.05% | |
| 367 | RPVINVESCO EXCHANGE TRADED FD T | 6,309 | $467.0M | 0.05% | |
| 368 | ROKUROKU INC | 1,425 | $464.0M | 0.05% | |
| 369 | IAIISHARES TR | 5,021 | $463.0M | 0.05% | |
| 370 | NVSNNOVARTIS AG | 5,389 | $461.0M | 0.05% | |
| 371 | AZNASTRAZENECA PLC | 9,224 | $459.0M | 0.05% | |
| 372 | SIVBEURSVB FINANCIAL GROUP | 927 | $458.0M | 0.05% | |
| 373 | FXHFIRST TR EXCHANGE TRADED FD | 4,192 | $455.0M | 0.05% | |
| 374 | JPXAEROVIRONMENT INC | 3,910 | $454.0M | 0.05% | |
| 375 | WIXWIX COM LTD | 1,617 | $451.0M | 0.05% | |
| 376 | ENBENBRIDGE INC | 12,387 | $451.0M | 0.05% | |
| 377 | LQDISHARES TR | 3,458 | $450.0M | 0.05% | |
| 378 | NOWSERVICENOW INC | 897 | $449.0M | 0.05% | |
| 379 | GTOINVESCO ACTIVELY MANAGED ETF | 8,002 | $448.0M | 0.05% | |
| 380 | HSYHERSHEY CO | 2,824 | $447.0M | 0.05% | |
| 381 | AALAMERICAN AIRLS GROUP INC | 18,723 | $447.0M | 0.05% | |
| 382 | MGVVANGUARD WORLD FD | 4,674 | $445.0M | 0.05% | |
| 383 | XRTSPDR SER TR | 4,986 | $445.0M | 0.05% | |
| 384 | ARKFARK ETF TR | 8,681 | $444.0M | 0.05% | |
| 385 | EESWISDOMTREE TR | 9,366 | $444.0M | 0.05% | |
| 386 | BDXBECTON DICKINSON & CO | 1,800 | $438.0M | 0.05% | |
| 387 | ABALLIANCEBERNSTEIN HLDG L P | 10,872 | $435.0M | 0.05% | |
| 388 | MUMICRON TECHNOLOGY INC | 4,897 | $432.0M | 0.05% | |
| 389 | FASTFASTENAL CO | 8,550 | $430.0M | 0.05% | |
| 390 | SPSBSPDR SER TR | 13,690 | $429.0M | 0.05% | |
| 391 | JDJD.COM INC | 5,070 | $428.0M | 0.05% | |
| 392 | DYHTARGET CORP | 2,124 | $421.0M | 0.05% | |
| 393 | BXMTBLACKSTONE MTG TR INC | 13,536 | $420.0M | 0.05% | |
| 394 | BALLBALL CORP | 4,945 | $419.0M | 0.05% | |
| 395 | QEFASPDR INDEX SHS FDS | 5,774 | $416.0M | 0.05% | |
| 396 | BIIBBIOGEN INC | 1,481 | $414.0M | 0.05% | |
| 397 | PANWPALO ALTO NETWORKS INC | 1,252 | $403.0M | 0.05% | |
| 398 | USFDUS FOODS HLDG CORP | 10,523 | $401.0M | 0.05% | |
| 399 | VODVODAFONE GROUP PLC NEW | 21,713 | $400.0M | 0.05% | |
| 400 | DEDEERE & CO | 1,052 | $394.0M | 0.04% |