FLAGSHIP HARBOR ADVISORS, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.6T
Holdings
678
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 872,346 | $63.8B | 4.10% | |
| 2 | SPYVSPDR SER TR | 944,420 | $47.3B | 3.04% | |
| 3 | VTIVANGUARD INDEX FDS | 159,122 | $41.4B | 2.66% | |
| 4 | AAPLAPPLE INC | 230,127 | $39.5B | 2.54% | |
| 5 | SPTLSPDR SER TR | 1,379,733 | $38.5B | 2.48% | |
| 6 | NVDANVIDIA CORPORATION | 40,177 | $36.3B | 2.33% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 681,056 | $34.4B | 2.21% | |
| 8 | AMZNAMAZON COM INC | 186,685 | $33.7B | 2.16% | |
| 9 | ZROZPIMCO ETF TR | 398,950 | $31.6B | 2.03% | |
| 10 | MSFTMICROSOFT CORP | 65,484 | $27.6B | 1.77% | |
| 11 | SPYMSPDR SER TR | 412,326 | $25.4B | 1.63% | |
| 12 | GDXVANECK ETF TRUST | 676,751 | $21.4B | 1.38% | |
| 13 | XLUSELECT SECTOR SPDR TR | 318,516 | $20.9B | 1.34% | |
| 14 | XMESPDR SER TR | 314,558 | $19.0B | 1.22% | |
| 15 | XLRESELECT SECTOR SPDR TR | 478,928 | $18.9B | 1.22% | |
| 16 | KBESPDR SER TR | 384,786 | $18.1B | 1.16% | |
| 17 | EWZISHARES INC | 540,979 | $17.5B | 1.13% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 93,274 | $17.0B | 1.09% | |
| 19 | AGGISHARES TR | 172,809 | $16.9B | 1.09% | |
| 20 | SPTISPDR SER TR | 498,625 | $14.1B | 0.90% | |
| 21 | VBVANGUARD INDEX FDS | 59,959 | $13.7B | 0.88% | |
| 22 | GOOGALPHABET INC | 87,599 | $13.3B | 0.86% | |
| 23 | IUSVISHARES TR | 144,949 | $13.1B | 0.84% | |
| 24 | SPSMSPDR SER TR | 294,132 | $12.7B | 0.81% | |
| 25 | VUGVANGUARD INDEX FDS | 35,288 | $12.1B | 0.78% | |
| 26 | VVISA INC | 39,978 | $11.2B | 0.72% | |
| 27 | METAMETA PLATFORMS INC | 20,783 | $10.1B | 0.65% | |
| 28 | VOOVANGUARD INDEX FDS | 20,894 | $10.0B | 0.65% | |
| 29 | BILSSPDR SER TR | 98,072 | $9.8B | 0.63% | |
| 30 | COWZPACER FDS TR | 164,356 | $9.6B | 0.61% | |
| 31 | USFRWISDOMTREE TR | 182,659 | $9.2B | 0.59% | |
| 32 | SPGPINVESCO EXCHANGE TRADED FD T | 83,983 | $8.9B | 0.57% | |
| 33 | JPMJPMORGAN CHASE & CO | 44,199 | $8.9B | 0.57% | |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T | 146,151 | $8.8B | 0.57% | |
| 35 | TSLATESLA INC | 50,038 | $8.8B | 0.57% | |
| 36 | DGRWWISDOMTREE TR | 113,888 | $8.7B | 0.56% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 70,443 | $8.5B | 0.55% | |
| 38 | SPYSPDR S&P 500 ETF TR | 16,121 | $8.4B | 0.54% | |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 45,488 | $8.3B | 0.53% | |
| 40 | SPMBSPDR SER TR | 378,540 | $8.2B | 0.53% | |
| 41 | IGRCBRE GBL REAL ESTATE INC FD | 1,457,415 | $7.8B | 0.50% | |
| 42 | GOOGLALPHABET INC | 50,927 | $7.7B | 0.49% | |
| 43 | PHTPIONEER HIGH INCOME FUND INC | 983,291 | $7.5B | 0.48% | |
| 44 | NDQINVESCO QQQ TR | 16,205 | $7.2B | 0.46% | |
| 45 | SPIBSPDR SER TR | 209,158 | $6.8B | 0.44% | |
| 46 | XLKSELECT SECTOR SPDR TR | 32,817 | $6.8B | 0.44% | |
| 47 | IJRISHARES TR | 61,444 | $6.8B | 0.44% | |
| 48 | SPDWSPDR INDEX SHS FDS | 186,695 | $6.7B | 0.43% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,665 | $6.6B | 0.42% | |
| 50 | SPTMSPDR SER TR | 100,969 | $6.5B | 0.42% | |
| 51 | HDHOME DEPOT INC | 16,799 | $6.4B | 0.41% | |
| 52 | FSKFS KKR CAP CORP | 337,528 | $6.4B | 0.41% | |
| 53 | IVVISHARES TR | 11,648 | $6.1B | 0.39% | |
| 54 | GQ9SPDR GOLD TR | 29,451 | $6.1B | 0.39% | |
| 55 | NFLXNETFLIX INC | 9,921 | $6.0B | 0.39% | |
| 56 | CLSETRUST FOR PROFESSIONAL MANAG | 294,726 | $6.0B | 0.39% | |
| 57 | SDYSPDR SER TR | 45,808 | $6.0B | 0.39% | |
| 58 | ABBVABBVIE INC | 32,227 | $5.9B | 0.38% | |
| 59 | AVGOBROADCOM INC | 4,427 | $5.9B | 0.38% | |
| 60 | SPHYSPDR SER TR | 246,916 | $5.8B | 0.37% | |
| 61 | VTVVANGUARD INDEX FDS | 34,312 | $5.6B | 0.36% | |
| 62 | XLVSELECT SECTOR SPDR TR | 36,733 | $5.4B | 0.35% | |
| 63 | MRKMERCK & CO INC | 40,672 | $5.4B | 0.34% | |
| 64 | PGPROCTER AND GAMBLE CO | 32,667 | $5.3B | 0.34% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 64,242 | $5.2B | 0.33% | |
| 66 | LLYELI LILLY & CO | 6,467 | $5.0B | 0.32% | |
| 67 | XOMEXXON MOBIL CORP | 42,658 | $5.0B | 0.32% | |
| 68 | CVXCHEVRON CORP NEW | 30,577 | $4.8B | 0.31% | |
| 69 | JNJJOHNSON & JOHNSON | 30,288 | $4.8B | 0.31% | |
| 70 | JGROJ P MORGAN EXCHANGE TRADED F | 67,947 | $4.8B | 0.31% | |
| 71 | SPEMSPDR INDEX SHS FDS | 130,870 | $4.7B | 0.30% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 6,408 | $4.7B | 0.30% | |
| 73 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 193,914 | $4.7B | 0.30% | |
| 74 | QGROAMERICAN CENTY ETF TR | 54,134 | $4.6B | 0.30% | |
| 75 | SPLVINVESCO EXCH TRADED FD TR II | 68,796 | $4.5B | 0.29% | |
| 76 | ETWEATON VANCE TAX-MANAGED GLOB | 551,313 | $4.5B | 0.29% | |
| 77 | RINGISHARES INC | 178,098 | $4.5B | 0.29% | |
| 78 | VVVANGUARD INDEX FDS | 18,663 | $4.5B | 0.29% | |
| 79 | MAMASTERCARD INCORPORATED | 9,231 | $4.4B | 0.29% | |
| 80 | BTALAGF INVTS TR | 246,143 | $4.4B | 0.28% | |
| 81 | SPBOSPDR SER TR | 150,253 | $4.4B | 0.28% | |
| 82 | VXUSVANGUARD STAR FDS | 72,386 | $4.4B | 0.28% | |
| 83 | ADBEADOBE INC | 8,293 | $4.2B | 0.27% | |
| 84 | SMOGVANECK ETF TRUST | 42,116 | $4.1B | 0.27% | |
| 85 | BILSPDR SER TR | 44,863 | $4.1B | 0.26% | |
| 86 | XLESELECT SECTOR SPDR TR | 42,958 | $4.1B | 0.26% | |
| 87 | USMVISHARES TR | 48,322 | $4.0B | 0.26% | |
| 88 | DIVIFRANKLIN TEMPLETON ETF TR | 123,538 | $4.0B | 0.26% | |
| 89 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 161,626 | $3.9B | 0.25% | |
| 90 | HQLABRDN LIFE SCIENCES INVESTOR | 283,829 | $3.9B | 0.25% | |
| 91 | SPMDSPDR SER TR | 71,398 | $3.8B | 0.24% | |
| 92 | HDVISHARES TR | 34,327 | $3.8B | 0.24% | |
| 93 | QUSSPDR SER TR | 25,941 | $3.8B | 0.24% | |
| 94 | CEF/USPROTT PHYSICAL GOLD & SILVE | 185,546 | $3.8B | 0.24% | |
| 95 | XLFSELECT SECTOR SPDR TR | 89,100 | $3.8B | 0.24% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 20,734 | $3.7B | 0.24% | |
| 97 | SHOPSHOPIFY INC | 47,504 | $3.7B | 0.24% | |
| 98 | FBNDFIDELITY MERRIMACK STR TR | 80,843 | $3.7B | 0.24% | |
| 99 | VOVANGUARD INDEX FDS | 14,460 | $3.6B | 0.23% | |
| 100 | GTOINVESCO ACTIVELY MANAGED ETF | 77,099 | $3.6B | 0.23% |
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