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)
| Stock | Value |
|---|---|
FDRRFIDELITY COVINGTON TRUST | $284K |
ZEN1EURZENDESK INC | $281K |
LQDISHARES TR | $280K |
SSBUSDSOUTH ST CORP | $280K |
MDLZMONDELEZ INTL INC | $279K |
CMICUMMINS INC | $279K |
CA8ACACI INTL INC | $278K |
DOCNDIGITALOCEAN HLDGS INC | $278K |
FTCSFIRST TR EXCHANGE-TRADED FD | $275K |
WQTMWISDOMTREE TR | $274K |
INFYINFOSYS LTD | $273K |
FXEINVESCO CURRENCYSHARES EURO | $269K |
SMARGBPSMARTSHEET INC | $269K |
IRMIRON MTN INC NEW | $267K |
SCHBSCHWAB STRATEGIC TR | $266K |
ALSALLSTATE CORP | $265K |
NETCLOUDFLARE INC | $263K |
IWPISHARES TR | $263K |
SNPSSYNOPSYS INC | $262K |
ITA*ISHARES TR | $261K |
TFCTRUIST FINL CORP | $261K |
FVRRFIVERR INTL LTD | $260K |
DGRSWISDOMTREE TR | $256K |
MGKVANGUARD WORLD FD | $256K |
VFCV F CORP | $256K |
AOMISHARES TR | $255K |
CGNXCOGNEX CORP | $254K |
PSLV/USPROTT PHYSICAL SILVER TR | $254K |
ESGEISHARES INC | $254K |
XEVVXEATON VANCE LTD DURATION INC | $253K |
NVSNNOVARTIS AG | $253K |
TDYTELEDYNE TECHNOLOGIES INC | $251K |
ETSYETSY INC | $250K |
ETENERGY TRANSFER LP | $249K |
ENPHENPHASE ENERGY INC | $249K |
SPSBSPDR SER TR | $247K |
BABAALIBABA GROUP HLDG LTD | $247K |
—JOHN HANCOCK EXCHANGE TRADED | $247K |
—JOHN HANCOCK EXCHANGE TRADED | $245K |
PGRPROGRESSIVE CORP | $243K |
IMCVISHARES TR | $243K |
ETJEATON VANCE RISK-MANAGED DIV | $242K |
SBACSBA COMMUNICATIONS CORP NEW | $242K |
VRSNVERISIGN INC | $239K |
CWENCLEARWAY ENERGY INC | $239K |
BAXBAXTER INTL INC | $239K |
SOSOUTHERN CO | $236K |
DEODIAGEO PLC | $235K |
ILCGISHARES TR | $235K |
CFOVICTORY PORTFOLIOS II | $235K |
JECUSDJACOBS ENGR GROUP INC | $234K |
ZNGAEURZYNGA INC | $234K |
FTECFIDELITY COVINGTON TRUST | $234K |
GDGENERAL DYNAMICS CORP | $233K |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $233K |
SLYGSPDR SER TR | $230K |
ENBENBRIDGE INC | $230K |
XIFRNEXTERA ENERGY PARTNERS LP | $229K |
MLB1MERCADOLIBRE INC | $229K |
EMLPFIRST TR EXCHANGE-TRADED FD | $229K |
NUSCNUSHARES ETF TR | $227K |
ELVANTHEM INC | $227K |
GILDGILEAD SCIENCES INC | $226K |
PFFISHARES TR | $226K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $225K |
NXTGFIRST TR EXCHANGE TRADED FD | $224K |
CICIGNA CORP NEW | $224K |
WDAYWORKDAY INC | $223K |
SCHFSCHWAB STRATEGIC TR | $219K |
ARKFARK ETF TR | $218K |
FCXFREEPORT-MCMORAN INC | $217K |
BWABORGWARNER INC | $216K |
IGSBISHARES TR | $216K |
ABXBARRICK GOLD CORP | $215K |
RNGRINGCENTRAL INC | $214K |
QUSSPDR SER TR | $214K |
CNCCENTENE CORP DEL | $214K |
PFFVGLOBAL X FDS | $213K |
SPGMSPDR INDEX SHS FDS | $213K |
RDIVINVESCO EXCH TRADED FD TR II | $212K |
FNXFIRST TR MID CAP CORE ALPHAD | $212K |
EDCONSOLIDATED EDISON INC | $211K |
LMNDLEMONADE INC | $210K |
8CWCROWN CASTLE INTL CORP NEW | $209K |
AKAMAKAMAI TECHNOLOGIES INC | $209K |
FRCBFIRST REP BK SAN FRANCISCO C | $206K |
DPZDOMINOS PIZZA INC | $205K |
FDLFIRST TR MORNINGSTAR DIVID L | $205K |
USFDUS FOODS HLDG CORP | $203K |
HASHASBRO INC | $202K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $200K |
CITCINTAS CORP | $200K |
NPFINUVEEN PFD & INCM SECURTIES | $196K |
ACTGACACIA RESH CORP | $180K |
—SYNLOGIC INC | $166K |
FXNFIRST TR EXCHANGE TRADED FD | $165K |
ICCCIMMUCELL CORP | $157K |
PAAPLAINS ALL AMERN PIPELINE L | $156K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $148K |
RITMNEW RESIDENTIAL INVT CORP | $145K |