FLAGSHIP HARBOR ADVISORS, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$681.1B
Holdings
2,166
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NXTGFIRST TRUST | 12,309 | $670.0M | 0.10% | |
| 202 | SOSOUTHERN COMPANY | 12,867 | $667.0M | 0.10% | |
| 203 | LQDISHARES IBOXX | 4,895 | $658.0M | 0.10% | |
| 204 | IHIISHARES U S | 2,488 | $658.0M | 0.10% | |
| 205 | —ETF MANAGERS | 13,391 | $656.0M | 0.10% | |
| 206 | SPTMSPDR PORTFOLIO | 17,212 | $650.0M | 0.10% | |
| 207 | OKTAOKTA INC | 3,250 | $650.0M | 0.10% | |
| 208 | SBUXSTARBUCKS CORP | 8,766 | $645.0M | 0.09% | |
| 209 | TJXTJX COS | 12,691 | $641.0M | 0.09% | |
| 210 | TWLOTWILIO INC | 2,923 | $641.0M | 0.09% | |
| 211 | UPSUNITED PARCEL | 5,767 | $641.0M | 0.09% | |
| 212 | VVVANGUARD LARGE | 4,443 | $635.0M | 0.09% | |
| 213 | SPGIS&P GLOBAL | 1,924 | $634.0M | 0.09% | |
| 214 | LVLNSPDR SERIES | 14,750 | $633.0M | 0.09% | |
| 215 | ABALLIANCE BERNSTEIN | 23,043 | $627.0M | 0.09% | |
| 216 | 0VVBVIACOMCBS INC | 26,711 | $622.0M | 0.09% | |
| 217 | —FS KKR | 47,865 | $616.0M | 0.09% | |
| 218 | HTRBHARTFORD TOTAL | 14,668 | $614.0M | 0.09% | |
| 219 | VSSVANGUARD FTSE | 6,337 | $612.0M | 0.09% | |
| 220 | DGRWWISDOMTREE TRUST | 13,451 | $611.0M | 0.09% | |
| 221 | ACNACCENTURE PLC | 2,838 | $609.0M | 0.09% | |
| 222 | FXEINVESCO CURRENCYSHARES | 5,746 | $609.0M | 0.09% | |
| 223 | MPCMARATHON PETROLEUM | 16,260 | $607.0M | 0.09% | |
| 224 | BSXBOSTON SCIENTIFIC | 17,156 | $602.0M | 0.09% | |
| 225 | EEMISHARES MSCI | 14,991 | $599.0M | 0.09% | |
| 226 | XLISECTOR INDUSTRIAL | 8,676 | $596.0M | 0.09% | |
| 227 | XLYCONSUMER DISCRETIONARY | 4,672 | $596.0M | 0.09% | |
| 228 | AMDADVANCED MICRO | 11,329 | $596.0M | 0.09% | |
| 229 | ENBENBRIDGE INC | 19,517 | $593.0M | 0.09% | |
| 230 | MTCHEURMATCH GROUP | 5,485 | $587.0M | 0.09% | |
| 231 | FTSDFRANKLIN LIBERTY | 6,129 | $587.0M | 0.09% | |
| 232 | CEF/USPROTT PHYSICAL | 34,595 | $584.0M | 0.09% | |
| 233 | ISRGINTUITIVE SURGICAL | 1,021 | $581.0M | 0.09% | |
| 234 | VODVODAFONE GROUP | 36,411 | $580.0M | 0.09% | |
| 235 | VEEVVEEVA SYSTEMS | 2,467 | $578.0M | 0.08% | |
| 236 | PJPINVESCO DYNAMIC | 8,853 | $572.0M | 0.08% | |
| 237 | AXPAMERICAN EXPRESS | 5,950 | $566.0M | 0.08% | |
| 238 | CSXCSX CORP | 8,064 | $562.0M | 0.08% | |
| 239 | NGGNATIONAL GRID | 8,964 | $544.0M | 0.08% | |
| 240 | PBEINVESCO DYNAMIC | 9,241 | $538.0M | 0.08% | |
| 241 | STKCOLUMBIA SELIGMAN | 24,210 | $532.0M | 0.08% | |
| 242 | IDXXIDEXX LABS INC | 1,607 | $530.0M | 0.08% | |
| 243 | PPAINVESCO AEROSPACE | 9,540 | $528.0M | 0.08% | |
| 244 | ITOTISHARES CORE | 7,569 | $525.0M | 0.08% | |
| 245 | ADPAUTOMATIC DATA | 3,528 | $525.0M | 0.08% | |
| 246 | VIOOVANGUARD S&P | 4,155 | $519.0M | 0.08% | |
| 247 | BABINVESCO TAXABLE | 15,759 | $518.0M | 0.08% | |
| 248 | BNDXVANGUARD TOTAL | 8,910 | $514.0M | 0.08% | |
| 249 | SPDWSPDR PORTFOLIO | 18,495 | $510.0M | 0.07% | |
| 250 | JPSTJPMORGAN | 10,019 | $508.0M | 0.07% | |
| 251 | SYKSTRYKER CORP | 2,820 | $508.0M | 0.07% | |
| 252 | AZNASTRAZENECA PLC | 9,588 | $507.0M | 0.07% | |
| 253 | SPSBSPDR PORTFOLIO | 16,200 | $507.0M | 0.07% | |
| 254 | EWEDWARDS LIFESCIENCES | 7,335 | $506.0M | 0.07% | |
| 255 | —INDEXIQ IQ | 10,231 | $506.0M | 0.07% | |
| 256 | IGSBISHARES SHORT | 9,166 | $501.0M | 0.07% | |
| 257 | KHCKRAFT HEINZ | 15,602 | $497.0M | 0.07% | |
| 258 | BLKCHFBLACKROCK INC | 909 | $495.0M | 0.07% | |
| 259 | IBBISHARES NASDAQ | 3,566 | $487.0M | 0.07% | |
| 260 | WPCW P CAREY | 7,183 | $485.0M | 0.07% | |
| 261 | TMUST-MOBILE US | 4,654 | $484.0M | 0.07% | |
| 262 | FLOTISHARES FLOATING | 9,553 | $483.0M | 0.07% | |
| 263 | TAXFAMERICAN CENTURY | 9,000 | $475.0M | 0.07% | |
| 264 | SMDVPROSHARES RUSSELL | 9,660 | $468.0M | 0.07% | |
| 265 | IWBISHARES RUSSELL | 2,721 | $467.0M | 0.07% | |
| 266 | HRCHILL ROM | 4,257 | $467.0M | 0.07% | |
| 267 | LOWLOWES COMPANIES | 3,448 | $465.0M | 0.07% | |
| 268 | BDXBECTON DICKINSON | 1,924 | $460.0M | 0.07% | |
| 269 | LLYELI LILLY | 2,801 | $459.0M | 0.07% | |
| 270 | IVEISHARES S&P | 4,226 | $457.0M | 0.07% | |
| 271 | BCEBCE INC | 10,885 | $454.0M | 0.07% | |
| 272 | GSKGLAXOSMITHKLINE PLC | 11,122 | $453.0M | 0.07% | |
| 273 | TDOCTELADOC HEALTH | 2,365 | $451.0M | 0.07% | |
| 274 | IVOOVANGUARD S&P | 3,750 | $450.0M | 0.07% | |
| 275 | MRNAMODERNA INC | 6,972 | $447.0M | 0.07% | |
| 276 | SCHZSCHWAB AGGREGATE | 7,902 | $444.0M | 0.07% | |
| 277 | CHDCHURCH & DWIGHT | 5,687 | $439.0M | 0.06% | |
| 278 | XCAFXMORGAN STANLEY | 22,418 | $437.0M | 0.06% | |
| 279 | AQLTISHARES U S | 15,522 | $434.0M | 0.06% | |
| 280 | PHOINVESCO WATER | 11,923 | $433.0M | 0.06% | |
| 281 | NSCNORFOLK SOUTHERN | 2,453 | $430.0M | 0.06% | |
| 282 | JDJD.COM INC | 7,070 | $425.0M | 0.06% | |
| 283 | SONYSONY CORP | 6,032 | $417.0M | 0.06% | |
| 284 | AMGNAMGEN INC | 1,767 | $416.0M | 0.06% | |
| 285 | HSYHERSHEY COMPANY | 3,215 | $416.0M | 0.06% | |
| 286 | R6C2ROYAL DUTCH | 13,661 | $415.0M | 0.06% | |
| 287 | GOVIINVESCO 1-30 | 10,561 | $415.0M | 0.06% | |
| 288 | VGKVANGUARD FTSE | 8,219 | $413.0M | 0.06% | |
| 289 | SHWSHERWIN WILLIAMS | 713 | $412.0M | 0.06% | |
| 290 | ITWILLINOIS TOOL | 2,356 | $412.0M | 0.06% | |
| 291 | SRLNSPDR BLACKSTONE | 9,454 | $410.0M | 0.06% | |
| 292 | IIPRINNOVATIVE INDUSTRIAL | 4,639 | $408.0M | 0.06% | |
| 293 | GEGENERAL ELECTRIC | 59,334 | $405.0M | 0.06% | |
| 294 | MBBISHARES MBS | 3,618 | $400.0M | 0.06% | |
| 295 | RNGRINGCENTRAL INC | 1,406 | $400.0M | 0.06% | |
| 296 | NEARISHARES U S | 7,920 | $396.0M | 0.06% | |
| 297 | SMLVSPDR SSGA | 5,135 | $391.0M | 0.06% | |
| 298 | GRMNGARMIN LTD | 4,020 | $391.0M | 0.06% | |
| 299 | ORCLORACLE CORP | 7,066 | $390.0M | 0.06% | |
| 300 | ADIANALOG DEVICES | 3,177 | $389.0M | 0.06% |