FLAGSHIP HARBOR ADVISORS, LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$890.3M
Holdings
593
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (593 positions)
| Stock | Value |
|---|---|
BDXBECTON DICKINSON & CO | $358K |
PAYXPAYCHEX INC | $357K |
NEMNEWMONT CORP | $357K |
LMBSFIRST TR EXCHANGE-TRADED FD | $357K |
GCCWISDOMTREE TR | $356K |
AOKISHARES TR | $356K |
NEARISHARES U S ETF TR | $356K |
GISGENERAL MLS INC | $354K |
MPCMARATHON PETE CORP | $354K |
ZSZSCALER INC | $352K |
IWDISHARES TR | $351K |
EBAEBAY INC. | $349K |
TRVTRAVELERS COMPANIES INC | $347K |
FDNFIRST TR EXCHANGE-TRADED FD | $347K |
MARMARRIOTT INTL INC NEW | $347K |
OTISOTIS WORLDWIDE CORP | $344K |
APPNAPPIAN CORP | $341K |
CLFCLEVELAND-CLIFFS INC NEW | $339K |
MOATVANECK ETF TRUST | $337K |
CARRCARRIER GLOBAL CORPORATION | $336K |
DDDUPONT DE NEMOURS INC | $335K |
PWBINVESCO EXCHANGE TRADED FD T | $335K |
TWLOTWILIO INC | $334K |
UCONFIRST TR EXCHNG TRADED FD VI | $334K |
GGNGAMCO GLOBAL GOLD NAT RES & | $331K |
SPOTSPOTIFY TECHNOLOGY S A | $331K |
ETRENTERGY CORP NEW | $331K |
TTCTORO CO | $330K |
IWYISHARES TR | $330K |
IMCVISHARES TR | $329K |
IWRISHARES TR | $329K |
UNMUNUM GROUP | $328K |
NTSXWISDOMTREE TR | $327K |
FNVFRANCO NEV CORP | $326K |
ENBENBRIDGE INC | $325K |
UTGREAVES UTIL INCOME FD | $324K |
BALLBALL CORP | $323K |
JPXAEROVIRONMENT INC | $323K |
ABMDEURABIOMED INC | $322K |
PHOINVESCO EXCHANGE TRADED FD T | $320K |
UGROURBAN-GRO INC | $318K |
USOUNITED STS OIL FD LP | $317K |
BAMBROOKFIELD ASSET MGMT INC | $317K |
LNGCHENIERE ENERGY INC | $314K |
DYHTARGET CORP | $314K |
EVREVERCORE INC | $311K |
GILDGILEAD SCIENCES INC | $311K |
FXNFIRST TR EXCHANGE TRADED FD | $309K |
DBAINVESCO DB MULTI-SECTOR COMM | $309K |
SCHGSCHWAB STRATEGIC TR | $308K |
VGKVANGUARD INTL EQUITY INDEX F | $308K |
SHELSHELL PLC | $308K |
CRSPCRISPR THERAPEUTICS AG | $307K |
AZEKAZEK CO INC | $305K |
SPSBSPDR SER TR | $304K |
RSGREPUBLIC SVCS INC | $302K |
IBBISHARES TR | $300K |
LRCXEURLAM RESEARCH CORP | $297K |
TEAMATLASSIAN CORP PLC | $296K |
DWDMORGAN STANLEY | $295K |
SKYYFIRST TR EXCHANGE TRADED FD | $294K |
SUSAISHARES TR | $293K |
STZCONSTELLATION BRANDS INC | $291K |
RYLDGLOBAL X FDS | $291K |
ILMNILLUMINA INC | $289K |
VFCV F CORP | $287K |
AVYAVERY DENNISON CORP | $287K |
SOSOUTHERN CO | $286K |
SCHPSCHWAB STRATEGIC TR | $285K |
AONAON PLC | $283K |
AFWALIGN TECHNOLOGY INC | $283K |
AQLTISHARES TR | $283K |
SSLSASOL LTD | $283K |
MDLZMONDELEZ INTL INC | $281K |
CSBVICTORY PORTFOLIOS II | $280K |
URTHISHARES INC | $280K |
IFRAISHARES TR | $277K |
BABINVESCO EXCH TRADED FD TR II | $275K |
CMICUMMINS INC | $275K |
SCHZSCHWAB STRATEGIC TR | $275K |
IRMIRON MTN INC NEW | $274K |
SYLDCAMBRIA ETF TR | $274K |
CLXCLOROX CO DEL | $273K |
RJFRAYMOND JAMES FINL INC | $269K |
GLWCORNING INC | $269K |
KBESPDR SER TR | $269K |
SNPSSYNOPSYS INC | $268K |
—LABORATORY CORP AMER HLDGS | $266K |
EOIEATON VANCE ENHANCED EQUITY | $266K |
SSBUSDSOUTHSTATE CORPORATION | $265K |
RDIVINVESCO EXCH TRADED FD TR II | $264K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $264K |
CHTRCHARTER COMMUNICATIONS INC N | $263K |
IWVISHARES TR | $261K |
CAHCARDINAL HEALTH INC | $260K |
ISTBISHARES TR | $258K |
TFCTRUIST FINL CORP | $257K |
CA8ACACI INTL INC | $257K |
LQDISHARES TR | $257K |
AOMISHARES TR | $255K |