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 |
|---|---|
EOSEATON VANCE ENHANCED EQUITY | $253K |
PGFINVESCO EXCHANGE TRADED FD T | $253K |
UBERUBER TECHNOLOGIES INC | $253K |
MGVVANGUARD WORLD FD | $253K |
BABAALIBABA GROUP HLDG LTD | $252K |
ALSALLSTATE CORP | $251K |
IAIISHARES TR | $249K |
FDRRFIDELITY COVINGTON TRUST | $247K |
CICIGNA CORP NEW | $247K |
MSCIMSCI INC | $246K |
NVSNNOVARTIS AG | $243K |
PGRPROGRESSIVE CORP | $243K |
ENPHENPHASE ENERGY INC | $242K |
SPGMSPDR INDEX SHS FDS | $242K |
ICEINTERCONTINENTAL EXCHANGE IN | $241K |
TDYTELEDYNE TECHNOLOGIES INC | $241K |
MCOMOODYS CORP | $240K |
PINSPINTEREST INC | $240K |
TYLTYLER TECHNOLOGIES INC | $239K |
PAYCPAYCOM SOFTWARE INC | $238K |
NVV1NOVAVAX INC | $237K |
DGDOLLAR GEN CORP NEW | $236K |
ITA*ISHARES TR | $234K |
TFLOISHARES TR | $233K |
DEODIAGEO PLC | $232K |
MKTXMARKETAXESS HLDGS INC | $232K |
VBKVANGUARD INDEX FDS | $231K |
XEVVXEATON VANCE LTD DURATION INC | $230K |
TMFMRBB FD INC | $229K |
ASMLASML HOLDING N V | $229K |
SCHBSCHWAB STRATEGIC TR | $228K |
CWENCLEARWAY ENERGY INC | $228K |
DGRSWISDOMTREE TR | $227K |
RFREGIONS FINANCIAL CORP NEW | $226K |
WSOWATSCO INC | $225K |
VFHVANGUARD WORLD FDS | $225K |
ETENERGY TRANSFER L P | $224K |
SBACSBA COMMUNICATIONS CORP NEW | $224K |
OMFLINVESCO EXCH TRD SLF IDX FD | $223K |
ELVELEVANCE HEALTH INC | $222K |
ESGEISHARES INC | $221K |
ZTSZOETIS INC | $221K |
IVOLKRANESHARES TR | $219K |
WSTWEST PHARMACEUTICAL SVSC INC | $218K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $217K |
JECUSDJACOBS ENGR GROUP INC | $216K |
CNCCENTENE CORP DEL | $215K |
VALEVALE S A | $213K |
HRBBLOCK H & R INC | $212K |
MRVLMARVELL TECHNOLOGY INC | $211K |
UTLUNITIL CORP | $209K |
AWMSKYWORKS SOLUTIONS INC | $209K |
IVEISHARES TR | $208K |
GDGENERAL DYNAMICS CORP | $208K |
PLUNPLUG POWER INC | $207K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $207K |
ETJEATON VANCE RISK-MANAGED DIV | $207K |
VRSNVERISIGN INC | $207K |
FTCSFIRST TR EXCHANGE-TRADED FD | $206K |
INFYINFOSYS LTD | $206K |
KMIKINDER MORGAN INC DEL | $204K |
FRCBFIRST REP BK SAN FRANCISCO C | $202K |
ACTGACACIA RESH CORP | $202K |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $201K |
ARKGARK ETF TR | $201K |
PSLV/USPROTT PHYSICAL SILVER TR | $201K |
NPFINUVEEN PFD & INCM SECURTIES | $170K |
RITMNEW RESIDENTIAL INVT CORP | $145K |
WW6WW INTL INC | $143K |
ICCCIMMUCELL CORP | $141K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $140K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $126K |
TRYBARINGS BDC INC | $123K |
PAAPLAINS ALL AMERN PIPELINE L | $118K |
JPCNUVEEN PFD & INCOME OPPORTUN | $101K |
JBLUJETBLUE AWYS CORP | $97K |
PLTRPALANTIR TECHNOLOGIES INC | $94K |
SIRIEURSIRIUS XM HOLDINGS INC | $80K |
BCOVUSDBRIGHTCOVE INC | $74K |
—SYNLOGIC INC | $70K |
MVISMICROVISION INC DEL | $65K |
SCYXSCYNEXIS INC | $49K |
CNCEEURCONCERT PHARMACEUTICALS INC | $44K |
—DECIBEL THERAPEUTICS INC | $43K |
HLHECLA MNG CO | $40K |
CGCCANOPY GROWTH CORP | $39K |
CMPXCOMPASS THERAPEUTICS INC | $37K |
GONGERON CORP | $28K |
—GRAN TIERRA ENERGY INC | $19K |
WATTENERGOUS CORP | $11K |
—AMPIO PHARMACEUTICALS INC | $8K |
ITHINTERNATIONAL TOWER HILL MIN | $6K |
USOUNITED STATES ANTIMONY CORP | $4K |
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