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 |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $467K |
PGRPROGRESSIVE CORP | $462K |
BKRBAKER HUGHES COMPANY | $461K |
MRNAMODERNA INC | $461K |
GCOWPACER FDS TR | $457K |
ALSALLSTATE CORP | $456K |
ICEINTERCONTINENTAL EXCHANGE IN | $455K |
EELVINVESCO EXCH TRADED FD TR II | $453K |
QGRWWISDOMTREE TR | $450K |
SBUXSTARBUCKS CORP | $449K |
CRSPCRISPR THERAPEUTICS AG | $447K |
WTVWISDOMTREE TR | $446K |
VXFVANGUARD INDEX FDS | $445K |
CRLCHARLES RIV LABS INTL INC | $445K |
WSOWATSCO INC | $443K |
CWISPDR INDEX SHS FDS | $441K |
PAYXPAYCHEX INC | $439K |
VMCVULCAN MATLS CO | $436K |
XFEBFIRST TR SPECIALTY FIN & FIN | $436K |
PRUPRUDENTIAL FINL INC | $436K |
XYLDGLOBAL X FDS | $429K |
DOWDOW INC | $429K |
OKTAOKTA INC | $427K |
TFISPDR SER TR | $426K |
MMM3M CO | $425K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $419K |
EIXEDISON INTL | $418K |
MLPXGLOBAL X FDS | $417K |
AZEKAZEK CO INC | $416K |
DBAINVESCO DB MULTI-SECTOR COMM | $416K |
PEJINVESCO EXCHANGE TRADED FD T | $415K |
GILDGILEAD SCIENCES INC | $415K |
EVREVERCORE INC | $414K |
EAELECTRONIC ARTS INC | $411K |
SCHGSCHWAB STRATEGIC TR | $411K |
MDLZMONDELEZ INTL INC | $410K |
STZCONSTELLATION BRANDS INC | $409K |
GPNGLOBAL PMTS INC | $407K |
TRVTRAVELERS COMPANIES INC | $406K |
WSTWEST PHARMACEUTICAL SVSC INC | $399K |
PINSPINTEREST INC | $399K |
ITA*ISHARES TR | $396K |
FDXFEDEX CORP | $395K |
PICKISHARES INC | $394K |
TFLOISHARES TR | $392K |
TTCTORO CO | $391K |
GXOGXO LOGISTICS INCORPORATED | $391K |
EBAEBAY INC. | $391K |
REGLPROSHARES TR | $391K |
FTHIFIRST TR EXCHANGE-TRADED FD | $391K |
DUKDUKE ENERGY CORP NEW | $388K |
VYMIVANGUARD WHITEHALL FDS | $387K |
RITMRITHM CAPITAL CORP | $387K |
SUSAISHARES TR | $386K |
VGSHVANGUARD SCOTTSDALE FDS | $385K |
CPRTCOPART INC | $383K |
DECKDECKERS OUTDOOR CORP | $379K |
AREALEXANDRIA REAL ESTATE EQ IN | $379K |
GBTCGRAYSCALE BITCOIN TR BTC | $377K |
CCORLISTED FD TR | $376K |
SNPSSYNOPSYS INC | $375K |
CITCINTAS CORP | $375K |
LNGCHENIERE ENERGY INC | $372K |
JNKSPDR SER TR | $370K |
ANETEURARISTA NETWORKS INC | $369K |
GRMNGARMIN LTD | $366K |
RDIVINVESCO EXCH TRADED FD TR II | $365K |
AFLAFLAC INC | $360K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $360K |
UGROURBAN-GRO INC | $358K |
MGKVANGUARD WORLD FD | $357K |
TOLTOLL BROTHERS INC | $354K |
IPAYAMPLIFY ETF TR | $354K |
BIVVANGUARD BD INDEX FDS | $353K |
RSGREPUBLIC SVCS INC | $352K |
UPSUNITED PARCEL SERVICE INC | $352K |
NVSNNOVARTIS AG | $351K |
EFAVISHARES TR | $349K |
CLHCLEAN HARBORS INC | $349K |
FDVVFIDELITY COVINGTON TRUST | $348K |
PXDEURPIONEER NAT RES CO | $346K |
IWRISHARES TR | $346K |
SOSOUTHERN CO | $343K |
HRBBLOCK H & R INC | $343K |
RJFRAYMOND JAMES FINL INC | $342K |
ONEVSPDR SER TR | $341K |
LITGLOBAL X FDS | $341K |
GDDYGODADDY INC | $338K |
DGXQUEST DIAGNOSTICS INC | $337K |
SCHPSCHWAB STRATEGIC TR | $336K |
ABALLIANCEBERNSTEIN HLDG L P | $336K |
KRKROGER CO | $333K |
OCOWENS CORNING NEW | $333K |
SUBISHARES TR | $332K |
HUMHUMANA INC | $332K |
MRSHMARSH & MCLENNAN COS INC | $332K |
OTISOTIS WORLDWIDE CORP | $329K |
ADMARCHER DANIELS MIDLAND CO | $328K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $327K |
QCLNFIRST TR EXCHANGE-TRADED FD | $327K |