FLAGSHIP HARBOR ADVISORS, LLC Q1 2022 Filing

Filed April 13, 2022

Portfolio Value

$1.0B

Holdings

621

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (621 positions)

StockValue
JBLUJETBLUE AWYS CORP
$408K
VHTVANGUARD WORLD FDS
$407K
BAMBROOKFIELD ASSET MGMT INC
$407K
FIXDFIRST TR EXCHNG TRADED FD VI
$407K
MNSTMONSTER BEVERAGE CORP NEW
$405K
GGNGAMCO GLOBAL GOLD NAT RES &
$405K
IWDISHARES TR
$403K
NTSXWISDOMTREE TR
$398K
SCHGSCHWAB STRATEGIC TR
$397K
IWRISHARES TR
$397K
SYYSYSCO CORP
$395K
BABINVESCO EXCH TRADED FD TR II
$394K
DBAINVESCO DB MULTI-SECTOR COMM
$393K
IXUSISHARES TR
$393K
FNVFRANCO NEV CORP
$392K
BIVVANGUARD BD INDEX FDS
$391K
VXFVANGUARD INDEX FDS
$390K
UPSTUPSTART HLDGS INC
$386K
LRCXEURLAM RESEARCH CORP
$386K
IVOLKRANESHARES TR
$383K
NVONOVO-NORDISK A S
$381K
IBBISHARES TR
$380K
VGKVANGUARD INTL EQUITY INDEX F
$378K
NEARISHARES U S ETF TR
$378K
TTCTORO CO
$372K
DDDUPONT DE NEMOURS INC
$371K
SCHPSCHWAB STRATEGIC TR
$369K
LNGCHENIERE ENERGY INC
$367K
SPOTSPOTIFY TECHNOLOGY S A
$367K
PLUNPLUG POWER INC
$365K
AZOAUTOZONE INC
$364K
JPXAEROVIRONMENT INC
$364K
UTGREAVES UTIL INCOME FD
$362K
ABMDEURABIOMED INC
$361K
MPCMARATHON PETE CORP
$359K
PHOINVESCO EXCHANGE TRADED FD T
$359K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$356K
TANINVESCO EXCH TRADED FD TR II
$355K
XCAFXMORGAN STANLEY CHINA A SH FD
$353K
LMBSFIRST TR EXCHANGE-TRADED FD
$349K
SUSAISHARES TR
$348K
LVLNSPDR SER TR
$345K
ETRENTERGY CORP NEW
$343K
AQLTISHARES TR
$341K
VRTXVERTEX PHARMACEUTICALS INC
$340K
BHPBHP GROUP LTD
$340K
NVV1NOVAVAX INC
$339K
CLXCLOROX CO DEL
$338K
OMFLINVESCO EXCH TRD SLF IDX FD
$336K
EOIEATON VANCE ENHANCED EQUITY
$336K
RFREGIONS FINANCIAL CORP NEW
$335K
RJFRAYMOND JAMES FINL INC
$331K
JPSTJ P MORGAN EXCHANGE-TRADED F
$331K
GLWCORNING INC
$330K
PINSPINTEREST INC
$328K
ICEINTERCONTINENTAL EXCHANGE IN
$326K
AONAON PLC
$326K
PDPAGERDUTY INC
$324K
IVEISHARES TR
$323K
CRSPCRISPR THERAPEUTICS AG
$322K
GCCWISDOMTREE TR
$320K
TYLTYLER TECHNOLOGIES INC
$319K
VFHVANGUARD WORLD FDS
$318K
CHTRCHARTER COMMUNICATIONS INC N
$317K
IWVISHARES TR
$315K
BUDANHEUSER BUSCH INBEV SA/NV
$312K
PAYCPAYCOM SOFTWARE INC
$311K
AVYAVERY DENNISON CORP
$311K
MKTXMARKETAXESS HLDGS INC
$311K
CSBVICTORY PORTFOLIOS II
$311K
UNMUNUM GROUP
$310K
SCHZSCHWAB STRATEGIC TR
$310K
WSTWEST PHARMACEUTICAL SVSC INC
$309K
VALEVALE S A
$308K
EOSEATON VANCE ENHANCED EQUITY
$308K
RSGREPUBLIC SVCS INC
$306K
DWDMORGAN STANLEY
$305K
AQLTISHARES TR
$305K
MSCIMSCI INC
$304K
SYLDCAMBRIA ETF TR
$302K
LABORATORY CORP AMER HLDGS
$301K
MCOMOODYS CORP
$300K
TRVTRAVELERS COMPANIES INC
$299K
ISTBISHARES TR
$297K
IAIISHARES TR
$296K
MRSHMARSH & MCLENNAN COS INC
$296K
PGXINVESCO EXCH TRADED FD TR II
$294K
AWMSKYWORKS SOLUTIONS INC
$294K
USOUNITED STS OIL FD LP
$293K
MGVVANGUARD WORLD FD
$292K
RSPINVESCO EXCHANGE TRADED FD T
$292K
GISGENERAL MLS INC
$290K
WSOWATSCO INC
$288K
STZCONSTELLATION BRANDS INC
$288K
CAHCARDINAL HEALTH INC
$287K
ARKGARK ETF TR
$286K
AOKISHARES TR
$286K
ASMLASML HOLDING N V
$285K
URTHISHARES INC
$285K
XMESPDR SER TR
$284K
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