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 |
|---|---|
WTAIWISDOMTREE TR | $326K |
SMARGBPSMARTSHEET INC | $326K |
ZMZOOM VIDEO COMMUNICATIONS IN | $326K |
LHXL3HARRIS TECHNOLOGIES INC | $326K |
AVUSAMERICAN CENTY ETF TR | $323K |
AIQGLOBAL X FDS | $323K |
CBOECBOE GLOBAL MKTS INC | $322K |
STLDSTEEL DYNAMICS INC | $320K |
TDYTELEDYNE TECHNOLOGIES INC | $319K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $317K |
ELFE L F BEAUTY INC | $312K |
ETRENTERGY CORP NEW | $312K |
USOUNITED STS OIL FD LP | $311K |
CSBVICTORY PORTFOLIOS II | $309K |
CA8ACACI INTL INC | $308K |
CARRCARRIER GLOBAL CORPORATION | $308K |
SYYSYSCO CORP | $307K |
TYLTYLER TECHNOLOGIES INC | $307K |
DHSWISDOMTREE TR | $306K |
UTGREAVES UTIL INCOME FD | $306K |
IVEISHARES TR | $305K |
AVYAVERY DENNISON CORP | $305K |
MGVVANGUARD WORLD FD | $302K |
SMCIUSDSUPER MICRO COMPUTER INC | $299K |
PAYCPAYCOM SOFTWARE INC | $298K |
BIIBBIOGEN INC | $297K |
ABGCENCORA INC | $296K |
TECK/BTECK RESOURCES LTD | $295K |
CZAINVESCO EXCHANGE TRADED FD T | $295K |
—LABORATORY CORP AMER HLDGS | $292K |
LINLINDE PLC | $291K |
PHPARKER-HANNIFIN CORP | $290K |
DBCINVESCO DB COMMDY INDX TRCK | $287K |
DYHTARGET CORP | $287K |
GXCSPDR INDEX SHS FDS | $285K |
DDOGDATADOG INC | $285K |
DGRSWISDOMTREE TR | $284K |
BSMBLACK STONE MINERALS L P | $283K |
AORISHARES TR | $282K |
NETCLOUDFLARE INC | $282K |
BBHVANECK ETF TRUST | $281K |
MFCMANULIFE FINL CORP | $281K |
WDAYWORKDAY INC | $280K |
MCOMOODYS CORP | $278K |
TWLOTWILIO INC | $277K |
PCARPACCAR INC | $276K |
GISGENERAL MLS INC | $275K |
IWVISHARES TR | $274K |
TREXTREX CO INC | $273K |
RSPINVESCO EXCHANGE TRADED FD T | $272K |
RWJINVESCO EXCH TRADED FD TR II | $272K |
GDGENERAL DYNAMICS CORP | $272K |
APPNAPPIAN CORP | $269K |
TRPTC ENERGY CORP | $269K |
BDXBECTON DICKINSON & CO | $267K |
TMFMRBB FD INC | $266K |
OTTROTTER TAIL CORP | $266K |
BXMTBLACKSTONE MTG TR INC | $265K |
NWSANEWS CORP NEW | $264K |
TEAMATLASSIAN CORPORATION | $264K |
KNGFIRST TR EXCHANGE-TRADED FD | $264K |
MSCIMSCI INC | $264K |
SSBUSDSOUTHSTATE CORPORATION | $264K |
KMIKINDER MORGAN INC DEL | $264K |
NUENUCOR CORP | $263K |
DDDUPONT DE NEMOURS INC | $262K |
DC4DEXCOM INC | $261K |
ELVELEVANCE HEALTH INC | $261K |
TANINVESCO EXCH TRADED FD TR II | $257K |
KHCKRAFT HEINZ CO | $256K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $256K |
RAFEPIMCO EQUITY SER | $256K |
MRVLMARVELL TECHNOLOGY INC | $255K |
FNVFRANCO NEV CORP | $254K |
MCYMERCURY GENL CORP NEW | $253K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $253K |
BGBUNGE GLOBAL SA | $250K |
REGNREGENERON PHARMACEUTICALS | $249K |
KKRKKR & CO INC | $246K |
QWLDSPDR INDEX SHS FDS | $246K |
PSLV/USPROTT PHYSICAL SILVER TR | $245K |
PNCPNC FINL SVCS GROUP INC | $245K |
ONEYSPDR SER TR | $244K |
IWPISHARES TR | $242K |
CNRGSPDR SER TR | $242K |
RYLDGLOBAL X FDS | $242K |
MCHPMICROCHIP TECHNOLOGY INC. | $242K |
NOCNORTHROP GRUMMAN CORP | $241K |
BNBROOKFIELD CORP | $239K |
GMGENERAL MTRS CO | $239K |
DFNLDAVIS FUNDAMENTAL ETF TR | $239K |
NTNXNUTANIX INC | $238K |
RPDRAPID7 INC | $237K |
ROPROPER TECHNOLOGIES INC | $236K |
CLXCLOROX CO DEL | $233K |
EQIXEQUINIX INC | $233K |
FSCOFS CREDIT OPPORTUNITIES CORP | $232K |
TMTOYOTA MOTOR CORP | $232K |
BEPCBROOKFIELD RENEWABLE CORP | $231K |
XHBSPDR SER TR | $230K |