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 |
|---|---|
QWLDSPDR INDEX SHS FDS | $282K |
RDIVINVESCO EXCH TRADED FD TR II | $282K |
ITA*ISHARES TR | $278K |
SYLDCAMBRIA ETF TR | $277K |
LQDISHARES TR | $273K |
ICEINTERCONTINENTAL EXCHANGE IN | $273K |
CTRACOTERRA ENERGY INC | $273K |
FLGTFULGENT GENETICS INC | $272K |
GCCWISDOMTREE TR | $271K |
SCHZSCHWAB STRATEGIC TR | $270K |
ETNEATON CORP PLC | $270K |
CA8ACACI INTL INC | $268K |
VRSNVERISIGN INC | $268K |
TIPXSPDR SER TR | $267K |
RJFRAYMOND JAMES FINL INC | $267K |
GLWCORNING INC | $266K |
NVSNNOVARTIS AG | $266K |
USOUNITED STS OIL FD LP | $262K |
BALLBALL CORP | $262K |
PSLV/USPROTT PHYSICAL SILVER TR | $261K |
FDRRFIDELITY COVINGTON TRUST | $261K |
MCOMOODYS CORP | $261K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $260K |
TEAMATLASSIAN CORPORATION | $260K |
TDYTELEDYNE TECHNOLOGIES INC | $258K |
NTSXWISDOMTREE TR | $258K |
OTTROTTER TAIL CORP | $256K |
LVLNSPDR SER TR | $254K |
ENPHENPHASE ENERGY INC | $253K |
TYLTYLER TECHNOLOGIES INC | $253K |
IWYISHARES TR | $252K |
CLXCLOROX CO DEL | $251K |
PEYINVESCO EXCHANGE TRADED FD T | $250K |
TFCTRUIST FINL CORP | $249K |
MRSHMARSH & MCLENNAN COS INC | $248K |
SMARGBPSMARTSHEET INC | $247K |
0VVBPARAMOUNT GLOBAL | $247K |
CRLCHARLES RIV LABS INTL INC | $246K |
CITHE CIGNA GROUP | $245K |
SLYGSPDR SER TR | $245K |
SSBUSDSOUTHSTATE CORPORATION | $244K |
SCHRSCHWAB STRATEGIC TR | $242K |
DDOMINION ENERGY INC | $241K |
SCHPSCHWAB STRATEGIC TR | $239K |
CRSPCRISPR THERAPEUTICS AG | $238K |
DGRSWISDOMTREE TR | $238K |
AWMSKYWORKS SOLUTIONS INC | $236K |
VALEVALE S A | $233K |
CLHCLEAN HARBORS INC | $231K |
GDGENERAL DYNAMICS CORP | $230K |
GGNGAMCO GLOBAL GOLD NAT RES & | $228K |
WDAYWORKDAY INC | $228K |
CWENCLEARWAY ENERGY INC | $228K |
DEODIAGEO PLC | $228K |
CWISPDR INDEX SHS FDS | $228K |
IMCVISHARES TR | $227K |
EOIEATON VANCE ENHANCED EQUITY | $227K |
NEARISHARES U S ETF TR | $226K |
MTDMETTLER TOLEDO INTERNATIONAL | $226K |
UTHUNITED THERAPEUTICS CORP DEL | $225K |
DHSWISDOMTREE TR | $224K |
TMFMRBB FD INC | $224K |
PGFINVESCO EXCHANGE TRADED FD T | $224K |
LVHDLEGG MASON ETF INVT | $224K |
BUWABIO RAD LABS INC | $222K |
ETSYETSY INC | $222K |
ELVELEVANCE HEALTH INC | $222K |
IVEISHARES TR | $221K |
TWLOTWILIO INC | $220K |
EOSEATON VANCE ENHANCED EQUITY | $220K |
IFRAISHARES TR | $217K |
DC4DEXCOM INC | $217K |
LVSLAS VEGAS SANDS CORP | $215K |
DGDOLLAR GEN CORP NEW | $214K |
PAYCPAYCOM SOFTWARE INC | $214K |
CPRTCOPART INC | $213K |
STLDSTEEL DYNAMICS INC | $212K |
XEVVXEATON VANCE LTD DURATION INC | $212K |
HRBBLOCK H & R INC | $212K |
FNXFIRST TR MID CAP CORE ALPHAD | $211K |
FSIGFIRST TR EXCHANGE-TRADED FD | $210K |
VXFVANGUARD INDEX FDS | $208K |
ALSALLSTATE CORP | $208K |
ZTSZOETIS INC | $207K |
MTCHMATCH GROUP INC NEW | $205K |
IWPISHARES TR | $204K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $204K |
INFYINFOSYS LTD | $194K |
RYLDGLOBAL X FDS | $186K |
EMFTEMPLETON EMERGING MKTS FD | $180K |
RITMRITHM CAPITAL CORP | $178K |
ETJEATON VANCE RISK-MANAGED DIV | $175K |
WBDWARNER BROS DISCOVERY INC | $158K |
ACTGACACIA RESH CORP | $154K |
HLNHALEON PLC | $122K |
PLUNPLUG POWER INC | $119K |
TRYBARINGS BDC INC | $117K |
NPFINUVEEN PFD & INCOME SECS FD | $116K |
WW6WW INTL INC | $111K |
BBLUEA SERIES TRUST | $109K |