FLAGSHIP HARBOR ADVISORS, LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$932.3B
Holdings
625
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 38,430 | $2.1B | 0.23% | |
| 102 | VTVVANGUARD INDEX FDS | 15,312 | $2.1B | 0.23% | |
| 103 | EFAVISHARES TR | 27,498 | $2.1B | 0.22% | |
| 104 | MAMASTERCARD INCORPORATED | 5,675 | $2.1B | 0.22% | |
| 105 | DOCUDOCUSIGN INC | 7,401 | $2.1B | 0.22% | |
| 106 | QYLDGLOBAL X FDS | 91,481 | $2.1B | 0.22% | |
| 107 | CRMSALESFORCE COM INC | 8,344 | $2.0B | 0.22% | |
| 108 | XLVSELECT SECTOR SPDR TR | 16,012 | $2.0B | 0.22% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 5,019 | $2.0B | 0.22% | |
| 110 | RPGINVESCO EXCHANGE TRADED FD T | 10,758 | $2.0B | 0.21% | |
| 111 | PFEPFIZER INC | 49,878 | $2.0B | 0.21% | |
| 112 | IDXXIDEXX LABS INC | 3,089 | $2.0B | 0.21% | |
| 113 | DHRDANAHER CORPORATION | 7,246 | $1.9B | 0.21% | |
| 114 | IJHISHARES TR | 7,203 | $1.9B | 0.21% | |
| 115 | NOBLPROSHARES TR | 21,360 | $1.9B | 0.21% | |
| 116 | RDVYFIRST TR EXCHANGE-TRADED FD | 39,579 | $1.9B | 0.20% | |
| 117 | SKYYFIRST TR EXCHANGE TRADED FD | 17,877 | $1.9B | 0.20% | |
| 118 | XLFSELECT SECTOR SPDR TR | 51,623 | $1.9B | 0.20% | |
| 119 | XOMEXXON MOBIL CORP | 29,864 | $1.9B | 0.20% | |
| 120 | FMBFIRST TR EXCH TRADED FD III | 32,680 | $1.9B | 0.20% | |
| 121 | HONHONEYWELL INTL INC | 8,525 | $1.9B | 0.20% | |
| 122 | FTNTFORTINET INC | 7,647 | $1.8B | 0.20% | |
| 123 | VXUSVANGUARD STAR FDS | 27,569 | $1.8B | 0.19% | |
| 124 | VTVANGUARD INTL EQUITY INDEX F | 17,461 | $1.8B | 0.19% | |
| 125 | —ETF MANAGERS TR | 25,392 | $1.8B | 0.19% | |
| 126 | PEPPEPSICO INC | 12,035 | $1.8B | 0.19% | |
| 127 | LOWLOWES COS INC | 8,871 | $1.7B | 0.18% | |
| 128 | BXBLACKSTONE GROUP INC | 17,704 | $1.7B | 0.18% | |
| 129 | PGFINVESCO EXCHANGE TRADED FD T | 89,074 | $1.7B | 0.18% | |
| 130 | TTDTHE TRADE DESK INC | 22,114 | $1.7B | 0.18% | |
| 131 | BABOEING CO | 7,137 | $1.7B | 0.18% | |
| 132 | XSDSPDR SER TR | 8,835 | $1.7B | 0.18% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 4,283 | $1.7B | 0.18% | |
| 134 | BACBK OF AMERICA CORP | 40,447 | $1.7B | 0.18% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 22,016 | $1.7B | 0.18% | |
| 136 | ABTABBOTT LABS | 14,314 | $1.7B | 0.18% | |
| 137 | FDNFIRST TR EXCHANGE-TRADED FD | 6,753 | $1.7B | 0.18% | |
| 138 | XPHDXPIONEER FLOATING RATE FUND I | 138,159 | $1.6B | 0.18% | |
| 139 | EFIVSPDR SER TR | 40,985 | $1.6B | 0.18% | |
| 140 | SILGLOBAL X FDS | 38,015 | $1.6B | 0.17% | |
| 141 | WMWASTE MGMT INC DEL | 11,569 | $1.6B | 0.17% | |
| 142 | NXTGFIRST TR EXCHANGE TRADED FD | 21,107 | $1.6B | 0.17% | |
| 143 | INTCINTEL CORP | 28,557 | $1.6B | 0.17% | |
| 144 | KOCOCA COLA CO | 29,061 | $1.6B | 0.17% | |
| 145 | NEENEXTERA ENERGY INC | 21,396 | $1.6B | 0.17% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 23,264 | $1.6B | 0.17% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 5,695 | $1.5B | 0.17% | |
| 148 | VYMIVANGUARD WHITEHALL FDS | 22,508 | $1.5B | 0.16% | |
| 149 | QCLNFIRST TR EXCHANGE-TRADED FD | 21,948 | $1.5B | 0.16% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 16,123 | $1.5B | 0.16% | |
| 151 | EZMWISDOMTREE TR | 28,774 | $1.5B | 0.16% | |
| 152 | SPYDSPDR SER TR | 36,862 | $1.5B | 0.16% | |
| 153 | TWLOTWILIO INC | 3,679 | $1.4B | 0.16% | |
| 154 | XPOXPO LOGISTICS INC | 10,225 | $1.4B | 0.15% | |
| 155 | CSCOCISCO SYS INC | 26,954 | $1.4B | 0.15% | |
| 156 | MDTMEDTRONIC PLC | 11,447 | $1.4B | 0.15% | |
| 157 | MRNAMODERNA INC | 5,942 | $1.4B | 0.15% | |
| 158 | SPTMSPDR SER TR | 26,334 | $1.4B | 0.15% | |
| 159 | CMCSACOMCAST CORP NEW | 24,004 | $1.4B | 0.15% | |
| 160 | MOALTRIA GROUP INC | 28,535 | $1.4B | 0.15% | |
| 161 | NKENIKE INC | 8,780 | $1.4B | 0.15% | |
| 162 | ISCGISHARES TR | 26,171 | $1.4B | 0.15% | |
| 163 | SPGSIMON PPTY GROUP INC NEW | 10,323 | $1.3B | 0.14% | |
| 164 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 107,066 | $1.3B | 0.14% | |
| 165 | SPEMSPDR INDEX SHS FDS | 29,338 | $1.3B | 0.14% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP | 15,641 | $1.3B | 0.14% | |
| 167 | IMCGISHARES TR | 19,329 | $1.3B | 0.14% | |
| 168 | AQLTISHARES TR | 11,378 | $1.3B | 0.14% | |
| 169 | VONEVANGUARD SCOTTSDALE FDS | 6,465 | $1.3B | 0.14% | |
| 170 | AVGOBROADCOM INC | 2,707 | $1.3B | 0.14% | |
| 171 | COMTISHARES U S ETF TR | 36,954 | $1.3B | 0.14% | |
| 172 | SCHPSCHWAB STRATEGIC TR | 20,148 | $1.3B | 0.14% | |
| 173 | HEROGLOBAL X FDS | 38,921 | $1.3B | 0.13% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 8,566 | $1.3B | 0.13% | |
| 175 | XLUSELECT SECTOR SPDR TR | 19,760 | $1.2B | 0.13% | |
| 176 | CEF/USPROTT PHYSICAL GOLD & SILVE | 64,285 | $1.2B | 0.13% | |
| 177 | FVDFIRST TR VALUE LINE DIVID IN | 29,912 | $1.2B | 0.13% | |
| 178 | QCOMQUALCOMM INC | 8,303 | $1.2B | 0.13% | |
| 179 | MCDMCDONALDS CORP | 5,088 | $1.2B | 0.13% | |
| 180 | BCCCGLOBAL X FDS | 45,641 | $1.2B | 0.13% | |
| 181 | VOTVANGUARD INDEX FDS | 4,957 | $1.2B | 0.13% | |
| 182 | TRVCCITIGROUP INC | 16,413 | $1.2B | 0.12% | |
| 183 | SLVISHARES SILVER TR | 80,825 | $1.2B | 0.12% | Call |
| 184 | CLXCLOROX CO DEL | 6,406 | $1.2B | 0.12% | |
| 185 | PINSPINTEREST INC | 14,591 | $1.2B | 0.12% | |
| 186 | VOOVVANGUARD ADMIRAL FDS INC | 7,979 | $1.1B | 0.12% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 46,744 | $1.1B | 0.12% | |
| 188 | FINXGLOBAL X FDS | 23,416 | $1.1B | 0.12% | |
| 189 | LMBSFIRST TR EXCHANGE-TRADED FD | 21,737 | $1.1B | 0.12% | |
| 190 | TXNTEXAS INSTRS INC | 5,750 | $1.1B | 0.12% | |
| 191 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 37,591 | $1.1B | 0.12% | |
| 192 | GRIDFIRST TR EXCHANGE TRADED FD | 11,769 | $1.1B | 0.12% | |
| 193 | MINTPIMCO ETF TR | 10,678 | $1.1B | 0.12% | |
| 194 | ILMNILLUMINA INC | 2,293 | $1.1B | 0.12% | |
| 195 | NDAQNASDAQ INC | 6,157 | $1.1B | 0.12% | |
| 196 | GEGENERAL ELECTRIC CO | 80,056 | $1.1B | 0.12% | |
| 197 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 142,296 | $1.1B | 0.12% | |
| 198 | OKTAOKTA INC | 4,281 | $1.0B | 0.11% | |
| 199 | MKTXMARKETAXESS HLDGS INC | 2,243 | $1.0B | 0.11% | |
| 200 | MMM3M CO | 5,214 | $1.0B | 0.11% |