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 |
|---|---|
WPCWP CAREY INC | $405K |
HACKUSDETF MANAGERS TR | $404K |
MPCMARATHON PETE CORP | $401K |
IIPRINNOVATIVE INDL PPTYS INC | $400K |
USBUS BANCORP DEL | $396K |
AZEKAZEK CO INC | $394K |
DWXSPDR INDEX SHS FDS | $392K |
DGXQUEST DIAGNOSTICS INC | $390K |
IWDISHARES TR | $386K |
ASMLASML HOLDING N V | $383K |
ELLAUDER ESTEE COS INC | $381K |
UBERUBER TECHNOLOGIES INC | $380K |
TFLOISHARES TR | $378K |
LHXL3HARRIS TECHNOLOGIES INC | $377K |
RLYSSGA ACTIVE ETF TR | $376K |
WFCWELLS FARGO CO NEW | $374K |
SYYSYSCO CORP | $374K |
EBAEBAY INC. | $374K |
PHOINVESCO EXCHANGE TRADED FD T | $372K |
LNGCHENIERE ENERGY INC | $371K |
PAYXPAYCHEX INC | $371K |
IEIISHARES TR | $369K |
CLFCLEVELAND-CLIFFS INC NEW | $368K |
ALBALBEMARLE CORP | $368K |
CHDCHURCH & DWIGHT CO INC | $367K |
STZCONSTELLATION BRANDS INC | $367K |
SUBISHARES TR | $365K |
BEPCBROOKFIELD RENEWABLE CORP | $364K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $363K |
VGSHVANGUARD SCOTTSDALE FDS | $363K |
OTISOTIS WORLDWIDE CORP | $362K |
ABALLIANCEBERNSTEIN HLDG L P | $361K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $361K |
OKTAOKTA INC | $360K |
CAHCARDINAL HEALTH INC | $359K |
FDXFEDEX CORP | $358K |
IBNDSPDR SER TR | $358K |
MDLZMONDELEZ INTL INC | $357K |
BIVVANGUARD BD INDEX FDS | $357K |
JPXAEROVIRONMENT INC | $356K |
PINSPINTEREST INC | $351K |
SCHGSCHWAB STRATEGIC TR | $348K |
GMGENERAL MTRS CO | $346K |
GISGENERAL MLS INC | $343K |
LVLNSPDR SER TR | $343K |
VGKVANGUARD INTL EQUITY INDEX F | $341K |
PWBINVESCO EXCHANGE TRADED FD T | $338K |
ETENERGY TRANSFER L P | $338K |
VEEVVEEVA SYS INC | $337K |
RAVIFLEXSHARES TR | $337K |
DOCUDOCUSIGN INC | $336K |
MKTXMARKETAXESS HLDGS INC | $336K |
ITWILLINOIS TOOL WKS INC | $333K |
TRVTRAVELERS COMPANIES INC | $332K |
ULSTSSGA ACTIVE ETF TR | $332K |
XSHQINVESCO EXCH TRADED FD TR II | $332K |
PICKISHARES INC | $331K |
ILMNILLUMINA INC | $329K |
GRMNGARMIN LTD | $327K |
UGROURBAN-GRO INC | $323K |
AQLTISHARES TR | $322K |
IRMIRON MTN INC DEL | $318K |
PNCPNC FINL SVCS GROUP INC | $318K |
ETRENTERGY CORP NEW | $317K |
RWRSPDR SER TR | $317K |
MLPAGLOBAL X FDS | $316K |
EVREVERCORE INC | $313K |
CNRGSPDR SER TR | $313K |
URTHISHARES INC | $310K |
SUSAISHARES TR | $309K |
MSCIMSCI INC | $309K |
XPOXPO INC | $309K |
JJACOBS SOLUTIONS INC | $309K |
KMIKINDER MORGAN INC DEL | $309K |
ZSZSCALER INC | $308K |
BDXBECTON DICKINSON & CO | $308K |
WBAWALGREENS BOOTS ALLIANCE INC | $308K |
LYBLYONDELLBASELL INDUSTRIES N | $307K |
AVYAVERY DENNISON CORP | $306K |
MGKVANGUARD WORLD FD | $305K |
DDDUPONT DE NEMOURS INC | $305K |
WSOWATSCO INC | $301K |
UTGREAVES UTIL INCOME FD | $297K |
MOATVANECK ETF TRUST | $296K |
MGVVANGUARD WORLD FD | $295K |
APPNAPPIAN CORP | $295K |
IWRISHARES TR | $295K |
RSPHINVESCO EXCHANGE TRADED FD T | $294K |
FNVFRANCO NEV CORP | $293K |
PGRPROGRESSIVE CORP | $290K |
NEMNEWMONT CORP | $290K |
RSPINVESCO EXCHANGE TRADED FD T | $289K |
SNPSSYNOPSYS INC | $289K |
ECATBLACKROCK ESG CAP ALLC TR | $287K |
PXDEURPIONEER NAT RES CO | $285K |
RSGREPUBLIC SVCS INC | $284K |
BABAALIBABA GROUP HLDG LTD | $283K |
IWVISHARES TR | $283K |
BXMTBLACKSTONE MTG TR INC | $283K |
QWLDSPDR INDEX SHS FDS | $282K |