FLAGSHIP HARBOR ADVISORS, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.6B
Holdings
678
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
MHDBLACKROCK MUNIHOLDINGS FD IN | $714K |
BHPBHP GROUP LTD | $705K |
NSCNORFOLK SOUTHN CORP | $705K |
MTUMISHARES TR | $702K |
ZTSZOETIS INC | $701K |
DONWISDOMTREE TR | $701K |
FFORD MTR CO DEL | $697K |
PJPINVESCO EXCHANGE TRADED FD T | $694K |
SYKSTRYKER CORPORATION | $693K |
FXEINVESCO CURRENCYSHARES EURO | $692K |
IWBISHARES TR | $691K |
BBINJ P MORGAN EXCHANGE TRADED F | $686K |
ZSZSCALER INC | $684K |
IUSGISHARES TR | $681K |
TIPZPIMCO ETF TR | $681K |
IMFLINVESCO EXCH TRD SLF IDX FD | $674K |
PFFISHARES TR | $672K |
FXHFIRST TR EXCHANGE TRADED FD | $669K |
CBCHUBB LIMITED | $667K |
MCKMCKESSON CORP | $667K |
TOTLSSGA ACTIVE ETF TR | $663K |
MARMARRIOTT INTL INC NEW | $661K |
XBISPDR SER TR | $650K |
FFC0OAKTREE SPECIALTY LENDING CO | $636K |
ADPAUTOMATIC DATA PROCESSING IN | $635K |
TMUST-MOBILE US INC | $632K |
MINTPIMCO ETF TR | $631K |
4I1PHILIP MORRIS INTL INC | $627K |
UCONFIRST TR EXCHNG TRADED FD VI | $627K |
VHTVANGUARD WORLD FD | $626K |
SLYVSPDR SER TR | $625K |
AMGNAMGEN INC | $622K |
CLFCLEVELAND-CLIFFS INC NEW | $616K |
SNOWSNOWFLAKE INC | $615K |
IVWISHARES TR | $613K |
JPXAEROVIRONMENT INC | $612K |
XEVVXEATON VANCE LTD DURATION INC | $612K |
LRCXEURLAM RESEARCH CORP | $611K |
MDYSPDR S&P MIDCAP 400 ETF TR | $605K |
DSIISHARES TR | $604K |
USHYISHARES TR | $604K |
VIOOVANGUARD ADMIRAL FDS INC | $598K |
DIVBISHARES TR | $597K |
VBRVANGUARD INDEX FDS | $591K |
VEEVVEEVA SYS INC | $590K |
WPMWHEATON PRECIOUS METALS CORP | $588K |
NULGNUSHARES ETF TR | $585K |
HSYHERSHEY CO | $581K |
IIPRINNOVATIVE INDL PPTYS INC | $578K |
DVNDEVON ENERGY CORP NEW | $577K |
FISVFISERV INC | $576K |
GSLCGOLDMAN SACHS ETF TR | $573K |
DOCUDOCUSIGN INC | $571K |
HACKAMPLIFY ETF TR | $567K |
RPVINVESCO EXCHANGE TRADED FD T | $565K |
ITWILLINOIS TOOL WKS INC | $564K |
FASTFASTENAL CO | $562K |
FSLRFIRST SOLAR INC | $562K |
AXONAXON ENTERPRISE INC | $558K |
CAHCARDINAL HEALTH INC | $558K |
LULULULULEMON ATHLETICA INC | $558K |
VBKVANGUARD INDEX FDS | $556K |
PHOINVESCO EXCHANGE TRADED FD T | $547K |
XGDVXGABELLI DIVID & INCOME TR | $542K |
FTCSFIRST TR EXCHANGE-TRADED FD | $540K |
SLVISHARES SILVER TR | $539K |
AZNASTRAZENECA PLC | $536K |
UNPUNION PAC CORP | $528K |
CHDCHURCH & DWIGHT CO INC | $528K |
PBEINVESCO EXCHANGE TRADED FD T | $527K |
IVOOVANGUARD ADMIRAL FDS INC | $526K |
ITOTISHARES TR | $523K |
COFCAPITAL ONE FINL CORP | $523K |
STIPISHARES TR | $522K |
FTSMFIRST TR EXCHANGE-TRADED FD | $518K |
PGXINVESCO EXCH TRADED FD TR II | $516K |
FDLFIRST TR MORNINGSTAR DIVID L | $512K |
DEDEERE & CO | $508K |
TBLLINVESCO EXCH TRADED FD TR II | $508K |
AZOAUTOZONE INC | $507K |
IRMIRON MTN INC DEL | $505K |
ADSKAUTODESK INC | $502K |
FNDFSCHWAB STRATEGIC TR | $502K |
JQUAJ P MORGAN EXCHANGE TRADED F | $501K |
VGKVANGUARD INTL EQUITY INDEX F | $499K |
COINCOINBASE GLOBAL INC | $498K |
CDCVICTORY PORTFOLIOS II | $494K |
KMBKIMBERLY-CLARK CORP | $493K |
GSKGSK PLC | $491K |
BABAALIBABA GROUP HLDG LTD | $491K |
FOURSHIFT4 PMTS INC | $490K |
AWCAMERICAN WTR WKS CO INC NEW | $489K |
AQLTISHARES TR | $483K |
BLDRBUILDERS FIRSTSOURCE INC | $478K |
IWMISHARES TR | $473K |
IWYISHARES TR | $470K |
SONYSONY GROUP CORP | $469K |
ETENERGY TRANSFER L P | $468K |
ETNEATON CORP PLC | $468K |
JJACOBS SOLUTIONS INC | $468K |