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 |
|---|---|---|---|---|---|
| 201 | XLISELECT SECTOR SPDR TR | 10,111 | $1.0B | 0.11% | |
| 202 | APDAIR PRODS & CHEMS INC | 3,591 | $1.0B | 0.11% | |
| 203 | PBWINVESCO EXCHANGE TRADED FD T | 11,019 | $1.0B | 0.11% | |
| 204 | FICOFAIR ISAAC CORP | 2,016 | $1.0B | 0.11% | |
| 205 | SPSMSPDR SER TR | 23,006 | $1.0B | 0.11% | |
| 206 | DOGPROSHARES TR | 29,417 | $1.0B | 0.11% | |
| 207 | RSPINVESCO EXCHANGE TRADED FD T | 6,632 | $1.0B | 0.11% | |
| 208 | MTCHMATCH GROUP INC NEW | 6,138 | $990.0M | 0.11% | |
| 209 | IVWISHARES TR | 13,550 | $986.0M | 0.11% | |
| 210 | IIPRINNOVATIVE INDL PPTYS INC | 5,122 | $978.0M | 0.10% | |
| 211 | FFORD MTR CO DEL | 64,947 | $965.0M | 0.10% | |
| 212 | AMATAPPLIED MATLS INC | 6,770 | $964.0M | 0.10% | |
| 213 | LMTLOCKHEED MARTIN CORP | 2,545 | $963.0M | 0.10% | |
| 214 | DESWISDOMTREE TR | 30,136 | $961.0M | 0.10% | |
| 215 | BIVVANGUARD BD INDEX FDS | 10,601 | $954.0M | 0.10% | |
| 216 | HUBSHUBSPOT INC | 1,634 | $952.0M | 0.10% | |
| 217 | IOOISHARES TR | 13,082 | $929.0M | 0.10% | |
| 218 | OUSAGBPOSI ETF TR | 22,061 | $927.0M | 0.10% | |
| 219 | VONGVANGUARD SCOTTSDALE FDS | 13,264 | $926.0M | 0.10% | |
| 220 | DGRWWISDOMTREE TR | 15,506 | $925.0M | 0.10% | |
| 221 | PBEINVESCO EXCHANGE TRADED FD T | 11,866 | $918.0M | 0.10% | |
| 222 | IWFISHARES TR | 3,373 | $916.0M | 0.10% | |
| 223 | PTONPELOTON INTERACTIVE INC | 7,312 | $907.0M | 0.10% | |
| 224 | ADIANALOG DEVICES INC | 5,251 | $904.0M | 0.10% | |
| 225 | TJXTJX COS INC NEW | 13,369 | $901.0M | 0.10% | |
| 226 | APPNAPPIAN CORP | 6,526 | $899.0M | 0.10% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 974 | $896.0M | 0.10% | |
| 228 | VVVANGUARD INDEX FDS | 4,464 | $896.0M | 0.10% | |
| 229 | FLGTFULGENT GENETICS INC | 9,576 | $883.0M | 0.09% | |
| 230 | XOPSPDR SER TR | 9,126 | $882.0M | 0.09% | |
| 231 | BOTZGLOBAL X FDS | 25,008 | $874.0M | 0.09% | |
| 232 | XLRESELECT SECTOR SPDR TR | 19,690 | $873.0M | 0.09% | |
| 233 | KBESPDR SER TR | 16,981 | $871.0M | 0.09% | |
| 234 | TAXFAMERICAN CENTY ETF TR | 15,650 | $869.0M | 0.09% | |
| 235 | FISVFISERV INC | 8,123 | $868.0M | 0.09% | |
| 236 | LLYLILLY ELI & CO | 3,764 | $864.0M | 0.09% | |
| 237 | BABAALIBABA GROUP HLDG LTD | 3,782 | $858.0M | 0.09% | |
| 238 | ATVIEURACTIVISION BLIZZARD INC | 8,993 | $858.0M | 0.09% | |
| 239 | AWCAMERICAN WTR WKS CO INC NEW | 5,550 | $855.0M | 0.09% | |
| 240 | CLCOLGATE PALMOLIVE CO | 10,494 | $854.0M | 0.09% | |
| 241 | DWMWISDOMTREE TR | 15,529 | $846.0M | 0.09% | |
| 242 | VIOOVANGUARD ADMIRAL FDS INC | 4,051 | $840.0M | 0.09% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 9,926 | $840.0M | 0.09% | |
| 244 | XLYSELECT SECTOR SPDR TR | 4,706 | $840.0M | 0.09% | |
| 245 | ACNACCENTURE PLC IRELAND | 2,836 | $836.0M | 0.09% | |
| 246 | AXPAMERICAN EXPRESS CO | 5,054 | $835.0M | 0.09% | |
| 247 | RYLDGLOBAL X FDS | 32,473 | $830.0M | 0.09% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 7,952 | $824.0M | 0.09% | |
| 249 | GPNGLOBAL PMTS INC | 4,383 | $822.0M | 0.09% | |
| 250 | SPGIS&P GLOBAL INC | 2,001 | $821.0M | 0.09% | |
| 251 | IUSVISHARES TR | 11,365 | $818.0M | 0.09% | |
| 252 | VEEVVEEVA SYS INC | 2,631 | $818.0M | 0.09% | |
| 253 | IMCVISHARES TR | 12,717 | $817.0M | 0.09% | |
| 254 | TDOCTELADOC HEALTH INC | 4,802 | $799.0M | 0.09% | |
| 255 | XBISPDR SER TR | 5,886 | $797.0M | 0.09% | |
| 256 | IAU*ISHARES GOLD TR | 23,597 | $795.0M | 0.09% | |
| 257 | 0VVBVIACOMCBS INC | 17,555 | $793.0M | 0.09% | |
| 258 | CSXCSX CORP | 25,028 | $790.0M | 0.08% | |
| 259 | CRWDCROWDSTRIKE HLDGS INC | 3,140 | $789.0M | 0.08% | |
| 260 | SMDVPROSHARES TR | 12,375 | $788.0M | 0.08% | |
| 261 | BSXBOSTON SCIENTIFIC CORP | 18,295 | $782.0M | 0.08% | |
| 262 | GLDM1USDWORLD GOLD TR | 44,049 | $776.0M | 0.08% | |
| 263 | VSSVANGUARD INTL EQUITY INDEX F | 5,637 | $769.0M | 0.08% | |
| 264 | BLKCHFBLACKROCK INC | 873 | $764.0M | 0.08% | |
| 265 | DKNG1USDDRAFTKINGS INC | 14,448 | $754.0M | 0.08% | |
| 266 | SBUXSTARBUCKS CORP | 6,717 | $751.0M | 0.08% | |
| 267 | FDXFEDEX CORP | 2,500 | $746.0M | 0.08% | |
| 268 | CRSPCRISPR THERAPEUTICS AG | 4,608 | $746.0M | 0.08% | |
| 269 | EFAISHARES TR | 9,436 | $744.0M | 0.08% | |
| 270 | VTIPVANGUARD MALVERN FDS | 14,092 | $739.0M | 0.08% | |
| 271 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,380 | $731.0M | 0.08% | |
| 272 | PJPINVESCO EXCHANGE TRADED FD T | 9,055 | $729.0M | 0.08% | |
| 273 | IAIISHARES TR | 7,142 | $729.0M | 0.08% | |
| 274 | ITOTISHARES TR | 7,350 | $726.0M | 0.08% | |
| 275 | IBBISHARES TR | 4,430 | $725.0M | 0.08% | |
| 276 | TLTISHARES TR | 4,950 | $715.0M | 0.08% | |
| 277 | KMBKIMBERLY-CLARK CORP | 5,335 | $714.0M | 0.08% | |
| 278 | VTEBVANGUARD MUN BD FDS | 12,912 | $714.0M | 0.08% | |
| 279 | WPCWP CAREY INC | 9,525 | $711.0M | 0.08% | |
| 280 | ARKKARK ETF TR | 5,363 | $701.0M | 0.08% | Put |
| 281 | FVRRFIVERR INTL LTD | 2,891 | $701.0M | 0.08% | |
| 282 | IEMGISHARES INC | 10,427 | $698.0M | 0.07% | |
| 283 | ISCVISHARES TR | 11,850 | $697.0M | 0.07% | |
| 284 | IQDGWISDOMTREE TR | 17,485 | $696.0M | 0.07% | |
| 285 | VOEVANGUARD INDEX FDS | 4,956 | $696.0M | 0.07% | |
| 286 | CARRCARRIER GLOBAL CORPORATION | 14,249 | $693.0M | 0.07% | |
| 287 | BABINVESCO EXCH TRADED FD TR II | 20,893 | $693.0M | 0.07% | |
| 288 | IVOOVANGUARD ADMIRAL FDS INC | 3,792 | $690.0M | 0.07% | |
| 289 | SNAPSNAP INC | 10,100 | $688.0M | 0.07% | |
| 290 | 4I1PHILIP MORRIS INTL INC | 6,879 | $682.0M | 0.07% | |
| 291 | ROKUROKU INC | 1,480 | $680.0M | 0.07% | |
| 292 | SPIPSPDR SER TR | 21,728 | $677.0M | 0.07% | |
| 293 | LMNDLEMONADE INC | 6,151 | $673.0M | 0.07% | |
| 294 | XLBSELECT SECTOR SPDR TR | 8,155 | $671.0M | 0.07% | |
| 295 | XCAFXMORGAN STANLEY CHINA A SH FD | 29,309 | $670.0M | 0.07% | |
| 296 | SONYSONY GROUP CORPORATION | 6,810 | $662.0M | 0.07% | |
| 297 | DUKDUKE ENERGY CORP NEW | 6,654 | $657.0M | 0.07% | |
| 298 | MUBISHARES TR | 5,571 | $653.0M | 0.07% | |
| 299 | ORCLORACLE CORP | 8,357 | $651.0M | 0.07% | |
| 300 | MTUMISHARES TR | 3,753 | $651.0M | 0.07% |