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 | Value |
|---|---|
IWVISHARES TR | $274.0M |
CGNXCOGNEX CORP | $273.0M |
LYFTLYFT INC | $273.0M |
STZCONSTELLATION BRANDS INC | $273.0M |
SSLSASOL LTD | $272.0M |
ILCGISHARES TR | $272.0M |
HACKUSDETF MANAGERS TR | $271.0M |
—LABORATORY CORP AMER HLDGS | $271.0M |
URTHISHARES INC | $271.0M |
WQTMWISDOMTREE TR | $270.0M |
GISGENERAL MLS INC | $269.0M |
SGDMSPROTT ETF TRUST | $268.0M |
LEGRFIRST TR EXCHANGE-TRADED FD | $267.0M |
ACTGACACIA RESH CORP | $266.0M |
BAMBROOKFIELD ASSET MGMT INC | $266.0M |
NEMNEWMONT CORP | $265.0M |
WATTENERGOUS CORP | $265.0M |
GSYINVESCO ACTIVELY MANAGED ETF | $265.0M |
DGRSWISDOMTREE TR | $264.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $264.0M |
CA8ACACI INTL INC | $263.0M |
FTXHFIRST TR EXCHANGE-TRADED FD | $262.0M |
XLFISELECT SECTOR SPDR TR | $262.0M |
TRIPTRIPADVISOR INC | $262.0M |
—GLOBAL X FDS | $259.0M |
MVISMICROVISION INC DEL | $259.0M |
EOIEATON VANCE ENHANCED EQUITY | $258.0M |
MDLZMONDELEZ INTL INC | $258.0M |
SLYSPDR SER TR | $257.0M |
SONOSONOS INC | $257.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $256.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $256.0M |
IPHIINPHI CORP | $255.0M |
EAELECTRONIC ARTS INC | $255.0M |
BIDUNBAIDU INC | $254.0M |
MMTMSPDR SER TR | $254.0M |
FDRRFIDELITY COVINGTON TRUST | $253.0M |
AZOAUTOZONE INC | $253.0M |
ALSALLSTATE CORP | $252.0M |
CVETUSDCOVETRUS INC | $251.0M |
IGSBISHARES TR | $251.0M |
WQTMWISDOMTREE TR | $250.0M |
CHWYCHEWY INC | $248.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $248.0M |
RJFRAYMOND JAMES FINL INC | $246.0M |
XOPSPDR SER TR | $246.0M |
AQLTISHARES TR | $245.0M |
TFXTELEFLEX INCORPORATED | $244.0M |
GSITGSI TECHNOLOGY | $242.0M |
BCOVUSDBRIGHTCOVE INC | $241.0M |
ROBTFIRST TR EXCHANGE-TRADED FD | $241.0M |
IRMIRON MTN INC NEW | $239.0M |
GDOTGREEN DOT CORP | $239.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $239.0M |
CSBVICTORY PORTFOLIOS II | $238.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $238.0M |
TFISPDR SER TR | $236.0M |
SCHFSCHWAB STRATEGIC TR | $235.0M |
ZNGAEURZYNGA INC | $234.0M |
ITA*ISHARES TR | $233.0M |
PGRPROGRESSIVE CORP | $233.0M |
MGKVANGUARD WORLD FD | $233.0M |
AONAON PLC | $230.0M |
DONWISDOMTREE TR | $230.0M |
SPYXSPDR SER TR | $230.0M |
MLB1MERCADOLIBRE INC | $228.0M |
ABMDEURABIOMED INC | $228.0M |
NETCLOUDFLARE INC | $227.0M |
INTZINTRUSION INC | $226.0M |
SPMBSPDR SER TR | $225.0M |
NPFINUVEEN PFD & INCM SECURTIES | $225.0M |
ZEN1EURZENDESK INC | $224.0M |
HASIHANNON ARMSTRONG SUST INFR C | $222.0M |
DPZDOMINOS PIZZA INC | $221.0M |
VBKVANGUARD INDEX FDS | $220.0M |
WDIVSPDR INDEX SHS FDS | $220.0M |
SHMSPDR SER TR | $219.0M |
BNDXVANGUARD CHARLOTTE FDS | $219.0M |
FTECFIDELITY COVINGTON TRUST | $218.0M |
MCXMCCORMICK & CO INC | $218.0M |
PTHINVESCO EXCHANGE TRADED FD T | $218.0M |
ELVANTHEM INC | $218.0M |
XELXCEL ENERGY INC | $218.0M |
IWYISHARES TR | $216.0M |
SGENUSDSEAGEN INC | $216.0M |
MTNVAIL RESORTS INC | $215.0M |
DALDELTA AIR LINES INC DEL | $215.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $215.0M |
TRVTRAVELERS COMPANIES INC | $215.0M |
HTRBHARTFORD FDS EXCHANGE TRADED | $214.0M |
IPKWINVESCO EXCH TRADED FD TR II | $214.0M |
FEZSPDR INDEX SHS FDS | $213.0M |
—SYNLOGIC INC | $211.0M |
EDCONSOLIDATED EDISON INC | $210.0M |
GDGENERAL DYNAMICS CORP | $208.0M |
LGLVSPDR SER TR | $207.0M |
AKAMAKAMAI TECHNOLOGIES INC | $204.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $204.0M |
SBACSBA COMMUNICATIONS CORP NEW | $203.0M |
NZACSPDR INDEX SHS FDS | $203.0M |