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 | Value |
|---|---|
CRWDCROWDSTRIKE HLDGS INC | $1.4B |
TAT&T INC | $1.4B |
BSXBOSTON SCIENTIFIC CORP | $1.4B |
NOWSERVICENOW INC | $1.4B |
CITHE CIGNA GROUP | $1.4B |
SHWSHERWIN WILLIAMS CO | $1.4B |
CATCATERPILLAR INC | $1.4B |
SPSBSPDR SER TR | $1.4B |
CSCOCISCO SYS INC | $1.4B |
BABOEING CO | $1.4B |
QCOMQUALCOMM INC | $1.3B |
XYZBLOCK INC | $1.3B |
BUFQFIRST TR EXCHNG TRADED FD VI | $1.3B |
DONSPDR DOW JONES INDL AVERAGE | $1.3B |
SCHMSCHWAB STRATEGIC TR | $1.3B |
PSXPHILLIPS 66 | $1.3B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.3B |
UBERUBER TECHNOLOGIES INC | $1.3B |
BKNGBOOKING HOLDINGS INC | $1.3B |
SHYISHARES TR | $1.2B |
ASMLASML HOLDING N V | $1.2B |
PFFDGLOBAL X FDS | $1.2B |
XLCSELECT SECTOR SPDR TR | $1.2B |
AXPAMERICAN EXPRESS CO | $1.2B |
VTEBVANGUARD MUN BD FDS | $1.2B |
BMTABRITISH AMERN TOB PLC | $1.2B |
ISRGINTUITIVE SURGICAL INC | $1.2B |
SPTSSPDR SER TR | $1.1B |
NDAQNASDAQ INC | $1.1B |
NKENIKE INC | $1.1B |
AMTAMERICAN TOWER CORP NEW | $1.1B |
MOALTRIA GROUP INC | $1.1B |
ECATBLACKROCK ESG CAP ALLC TERM | $1.1B |
MUMICRON TECHNOLOGY INC | $1.1B |
FEZSPDR INDEX SHS FDS | $1.1B |
EWEDWARDS LIFESCIENCES CORP | $1.1B |
EEMISHARES TR | $1.1B |
HUBSHUBSPOT INC | $1.1B |
ACNACCENTURE PLC IRELAND | $1.1B |
IOOISHARES TR | $1.1B |
AEPAMERICAN ELEC PWR CO INC | $1.1B |
TXNTEXAS INSTRS INC | $1.1B |
ADIANALOG DEVICES INC | $1.1B |
ALBALBEMARLE CORP | $1.0B |
JHSCJOHN HANCOCK EXCHANGE TRADED | $1.0B |
URIUNITED RENTALS INC | $1.0B |
SJMSMUCKER J M CO | $1.0B |
ISCGISHARES TR | $1.0B |
MNSTMONSTER BEVERAGE CORP NEW | $1.0B |
BLKCHFBLACKROCK INC | $1.0B |
EMXCISHARES INC | $996.0M |
SPOTSPOTIFY TECHNOLOGY S A | $994.4M |
XLFISELECT SECTOR SPDR TR | $992.7M |
IWDISHARES TR | $984.7M |
FVDFIRST TR VALUE LINE DIVID IN | $971.8M |
CMECME GROUP INC | $964.4M |
VOTVANGUARD INDEX FDS | $956.2M |
PSIINVESCO EXCHANGE TRADED FD T | $953.6M |
XLBSELECT SECTOR SPDR TR | $935.5M |
XPOXPO INC | $931.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $930.2M |
GRIDFIRST TR EXCHANGE TRADED FD | $928.6M |
IXUSISHARES TR | $928.4M |
QYLDGLOBAL X FDS | $926.8M |
ILCVISHARES TR | $921.5M |
MPCMARATHON PETE CORP | $918.5M |
EMREMERSON ELEC CO | $913.9M |
HYMBSPDR SER TR | $890.4M |
BSVVANGUARD BD INDEX FDS | $889.6M |
CLCOLGATE PALMOLIVE CO | $871.1M |
APDAIR PRODS & CHEMS INC | $869.0M |
GLDMWORLD GOLD TR | $865.2M |
VODVODAFONE GROUP PLC NEW | $862.4M |
XLYSELECT SECTOR SPDR TR | $859.7M |
CIBRFIRST TR EXCHANGE TRADED FD | $855.5M |
MLB1MERCADOLIBRE INC | $845.4M |
ICSHISHARES TR | $832.8M |
AOMISHARES TR | $810.7M |
AOKISHARES TR | $808.9M |
VRTXVERTEX PHARMACEUTICALS INC | $797.6M |
AFWALIGN TECHNOLOGY INC | $788.3M |
PWBINVESCO EXCHANGE TRADED FD T | $784.4M |
VOEVANGUARD INDEX FDS | $784.4M |
IEMGISHARES INC | $780.1M |
ESGUISHARES TR | $779.4M |
VPUVANGUARD WORLD FD | $772.5M |
TIPISHARES TR | $766.0M |
EESWISDOMTREE TR | $765.5M |
OUSAALPS ETF TR | $755.6M |
PFMINVESCO EXCHANGE TRADED FD T | $753.9M |
MOATVANECK ETF TRUST | $753.4M |
SHELSHELL PLC | $747.1M |
DHID R HORTON INC | $740.9M |
FIWFIRST TR EXCHANGE-TRADED FD | $736.8M |
EFAISHARES TR | $730.7M |
HEFAISHARES TR | $728.9M |
TRVCCITIGROUP INC | $728.5M |
BCCCGLOBAL X FDS | $728.2M |
MDTMEDTRONIC PLC | $728.1M |
CSXCSX CORP | $718.3M |