FLAGSHIP HARBOR ADVISORS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$1.1B
Holdings
621
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (621 positions)
| Stock | Value |
|---|---|
DBCINVESCO DB COMMDY INDX TRCK | $648K |
SHELSHELL PLC | $648K |
COPXGLOBAL X FDS | $647K |
VOEVANGUARD INDEX FDS | $643K |
SONYSONY GROUP CORPORATION | $638K |
AMGNAMGEN INC | $635K |
ESGUISHARES TR | $632K |
CSXCSX CORP | $631K |
SPTLSPDR SER TR | $631K |
XARSPDR SER TR | $628K |
MLB1MERCADOLIBRE INC | $628K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $626K |
QQQMINVESCO EXCH TRADED FD TR II | $624K |
IUSVISHARES TR | $614K |
DOWDOW INC | $599K |
IVOOVANGUARD ADMIRAL FDS INC | $598K |
URIUNITED RENTALS INC | $595K |
FASTFASTENAL CO | $593K |
ITOTISHARES TR | $591K |
TMUST-MOBILE US INC | $590K |
MNSTMONSTER BEVERAGE CORP NEW | $589K |
AOKISHARES TR | $588K |
ADPAUTOMATIC DATA PROCESSING IN | $575K |
IVWISHARES TR | $570K |
SBUXSTARBUCKS CORP | $569K |
NVONOVO-NORDISK A S | $568K |
FTDSFIRST TR EXCHANGE-TRADED FD | $563K |
GSKGSK PLC | $563K |
SHWSHERWIN WILLIAMS CO | $558K |
MUMICRON TECHNOLOGY INC | $555K |
SLYVSPDR SER TR | $554K |
CRWDCROWDSTRIKE HLDGS INC | $553K |
MCKMCKESSON CORP | $552K |
GILDGILEAD SCIENCES INC | $551K |
GNRCGENERAC HLDGS INC | $551K |
ARKKARK ETF TR | $546K |
VSSVANGUARD INTL EQUITY INDEX F | $540K |
ZMZOOM VIDEO COMMUNICATIONS IN | $540K |
DUKDUKE ENERGY CORP NEW | $537K |
AZNASTRAZENECA PLC | $535K |
PBEINVESCO EXCHANGE TRADED FD T | $525K |
CSBVICTORY PORTFOLIOS II | $523K |
TANINVESCO EXCH TRADED FD TR II | $520K |
UPSUNITED PARCEL SERVICE INC | $518K |
FLRNSPDR SER TR | $511K |
INTUINTUIT | $509K |
VODVODAFONE GROUP PLC NEW | $508K |
SOSOUTHERN CO | $508K |
LULULULULEMON ATHLETICA INC | $507K |
AQLTISHARES TR | $506K |
FMBFIRST TR EXCH TRADED FD III | $502K |
XMHQINVESCO EXCHANGE TRADED FD T | $500K |
TBLLINVESCO EXCH TRADED FD TR II | $497K |
GPNGLOBAL PMTS INC | $493K |
XBISPDR SER TR | $491K |
EFAVISHARES TR | $489K |
CMECME GROUP INC | $488K |
TTCTORO CO | $487K |
IWBISHARES TR | $484K |
LITGLOBAL X FDS | $484K |
IEMGISHARES INC | $483K |
GIISPDR INDEX SHS FDS | $478K |
VFCV F CORP | $472K |
FEZSPDR INDEX SHS FDS | $470K |
MDYSPDR S&P MIDCAP 400 ETF TR | $468K |
MTUMISHARES TR | $462K |
1S4HARBORONE BANCORP INC NEW | $459K |
SOXXISHARES TR | $457K |
FSLRFIRST SOLAR INC | $455K |
VHTVANGUARD WORLD FDS | $454K |
GDXVANECK ETF TRUST | $454K |
BAXBAXTER INTL INC | $452K |
DSIISHARES TR | $451K |
UNPUNION PAC CORP | $449K |
AEMAGNICO EAGLE MINES LTD | $448K |
VBRVANGUARD INDEX FDS | $443K |
TFISPDR SER TR | $442K |
VRTXVERTEX PHARMACEUTICALS INC | $441K |
XFEBFIRST TR SPECIALTY FIN & FIN | $440K |
FQIDIGITAL RLTY TR INC | $439K |
ADSKAUTODESK INC | $435K |
SMHVANECK ETF TRUST | $434K |
FISVFISERV INC | $431K |
BIIBBIOGEN INC | $431K |
DVNDEVON ENERGY CORP NEW | $430K |
ADMARCHER DANIELS MIDLAND CO | $430K |
PFLDETF SER SOLUTIONS | $428K |
REGLPROSHARES TR | $427K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $426K |
CBCHUBB LIMITED | $426K |
DYHTARGET CORP | $423K |
MARMARRIOTT INTL INC NEW | $422K |
SPOTSPOTIFY TECHNOLOGY S A | $417K |
CWBSPDR SER TR | $416K |
AZOAUTOZONE INC | $415K |
EIXEDISON INTL | $410K |
—LABORATORY CORP AMER HLDGS | $409K |
CARRCARRIER GLOBAL CORPORATION | $408K |
GXOGXO LOGISTICS INCORPORATED | $407K |
MLPXGLOBAL X FDS | $405K |