FLAGSHIP HARBOR ADVISORS, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.1T
Holdings
771
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 29,267 | $2.0B | 0.10% | |
| 202 | ITOTISHARES TR | 15,026 | $2.0B | 0.10% | |
| 203 | SCHFSCHWAB STRATEGIC TR | 90,985 | $2.0B | 0.10% | |
| 204 | IGVISHARES TR | 17,782 | $1.9B | 0.09% | |
| 205 | NOBLPROSHARES TR | 18,978 | $1.9B | 0.09% | |
| 206 | XLCSELECT SECTOR SPDR TR | 17,476 | $1.9B | 0.09% | |
| 207 | EMFTEMPLETON EMERGING MKTS FD | 128,245 | $1.9B | 0.09% | |
| 208 | IXUSISHARES TR | 23,802 | $1.8B | 0.09% | |
| 209 | AVUVAMERICAN CENTY ETF TR | 20,197 | $1.8B | 0.09% | |
| 210 | LMTLOCKHEED MARTIN CORP | 3,958 | $1.8B | 0.09% | |
| 211 | AQLTISHARES TR | 13,688 | $1.8B | 0.09% | |
| 212 | MUMICRON TECHNOLOGY INC | 14,689 | $1.8B | 0.09% | |
| 213 | PFEPFIZER INC | 74,068 | $1.8B | 0.09% | |
| 214 | VTVANGUARD INTL EQUITY INDEX F | 13,818 | $1.8B | 0.08% | |
| 215 | JGROJ P MORGAN EXCHANGE TRADED F | 20,614 | $1.8B | 0.08% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 3,256 | $1.8B | 0.08% | |
| 217 | PEPPEPSICO INC | 13,340 | $1.8B | 0.08% | |
| 218 | SPSBSPDR SERIES TRUST | 57,670 | $1.7B | 0.08% | |
| 219 | GTOINVESCO ACTIVELY MANAGED EXC | 37,049 | $1.7B | 0.08% | |
| 220 | MTUMISHARES TR | 7,086 | $1.7B | 0.08% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 7,617 | $1.7B | 0.08% | |
| 222 | ACNACCENTURE PLC IRELAND | 5,611 | $1.7B | 0.08% | |
| 223 | CATCATERPILLAR INC | 4,249 | $1.6B | 0.08% | |
| 224 | SFLRINNOVATOR ETFS TRUST | 48,780 | $1.6B | 0.08% | |
| 225 | IUSGISHARES TR | 10,885 | $1.6B | 0.08% | |
| 226 | SPGMSPDR INDEX SHS FDS | 23,662 | $1.6B | 0.08% | |
| 227 | GIGBGOLDMAN SACHS ETF TR | 35,465 | $1.6B | 0.08% | |
| 228 | TTDTHE TRADE DESK INC | 22,529 | $1.6B | 0.08% | |
| 229 | BACBANK AMERICA CORP | 34,221 | $1.6B | 0.08% | |
| 230 | FNDXSCHWAB STRATEGIC TR | 65,489 | $1.6B | 0.08% | |
| 231 | FLRNSPDR SERIES TRUST | 51,641 | $1.6B | 0.08% | |
| 232 | XLYSELECT SECTOR SPDR TR | 7,298 | $1.6B | 0.08% | |
| 233 | KLMNINVESCO EXCH TRADED FD TR II | 63,850 | $1.6B | 0.07% | |
| 234 | LOWLOWES COS INC | 7,133 | $1.6B | 0.07% | |
| 235 | EZMWISDOMTREE TR | 25,342 | $1.6B | 0.07% | |
| 236 | SLYGSPDR SERIES TRUST | 17,596 | $1.6B | 0.07% | |
| 237 | INTUINTUIT | 1,981 | $1.6B | 0.07% | |
| 238 | MCDMCDONALDS CORP | 5,318 | $1.6B | 0.07% | |
| 239 | NDAQNASDAQ INC | 17,362 | $1.6B | 0.07% | |
| 240 | AXONAXON ENTERPRISE INC | 1,863 | $1.5B | 0.07% | |
| 241 | VTHRVANGUARD SCOTTSDALE FDS | 5,648 | $1.5B | 0.07% | |
| 242 | PYPLPAYPAL HLDGS INC | 20,059 | $1.5B | 0.07% | |
| 243 | FICOFAIR ISAAC CORP | 807 | $1.5B | 0.07% | |
| 244 | ILCVISHARES TR | 17,586 | $1.5B | 0.07% | |
| 245 | FRTYTHE ALGER ETF TRUST | 76,098 | $1.5B | 0.07% | |
| 246 | BMYBRISTOL-MYERS SQUIBB CO | 31,365 | $1.5B | 0.07% | |
| 247 | XBISPDR SERIES TRUST | 17,415 | $1.4B | 0.07% | |
| 248 | ECATBLACKROCK ESG CAP ALLC TERM | 89,551 | $1.4B | 0.07% | |
| 249 | TEITEMPLETON EMERGING MKTS INCO | 238,031 | $1.4B | 0.07% | |
| 250 | THROBLACKROCK ETF TRUST | 39,301 | $1.4B | 0.07% | |
| 251 | SYKSTRYKER CORPORATION | 3,533 | $1.4B | 0.07% | |
| 252 | AMATAPPLIED MATLS INC | 7,620 | $1.4B | 0.07% | |
| 253 | CMCSACOMCAST CORP NEW | 38,811 | $1.4B | 0.07% | |
| 254 | CITHE CIGNA GROUP | 4,187 | $1.4B | 0.07% | |
| 255 | BILSSPDR SERIES TRUST | 13,835 | $1.4B | 0.07% | |
| 256 | SCHMSCHWAB STRATEGIC TR | 48,452 | $1.4B | 0.06% | |
| 257 | BNDVANGUARD BD INDEX FDS | 18,430 | $1.4B | 0.06% | |
| 258 | MOALTRIA GROUP INC | 23,090 | $1.4B | 0.06% | |
| 259 | GEVGE VERNOVA INC | 2,546 | $1.3B | 0.06% | |
| 260 | IDXXIDEXX LABS INC | 2,480 | $1.3B | 0.06% | |
| 261 | OEFISHARES TR | 4,348 | $1.3B | 0.06% | |
| 262 | VCITVANGUARD SCOTTSDALE FDS | 15,589 | $1.3B | 0.06% | |
| 263 | BLKBLACKROCK INC | 1,205 | $1.3B | 0.06% | |
| 264 | VLOVALERO ENERGY CORP | 9,285 | $1.2B | 0.06% | |
| 265 | FENIFIDELITY COVINGTON TRUST | 37,102 | $1.2B | 0.06% | |
| 266 | NPCTNUVEEN CORE PLUS IMPACT FUND | 109,328 | $1.2B | 0.06% | |
| 267 | IOOISHARES TR | 11,345 | $1.2B | 0.06% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 1,712 | $1.2B | 0.06% | |
| 269 | DIVBISHARES TR | 23,861 | $1.2B | 0.06% | |
| 270 | ZTSZOETIS INC | 7,616 | $1.2B | 0.06% | |
| 271 | DSIISHARES TR | 10,152 | $1.2B | 0.06% | |
| 272 | SPTSSPDR SERIES TRUST | 40,254 | $1.2B | 0.06% | |
| 273 | OUSAALPS ETF TR | 21,668 | $1.2B | 0.06% | |
| 274 | CGXUCAPITAL GROUP INTL FOCUS EQT | 42,927 | $1.2B | 0.06% | |
| 275 | NULGNUSHARES ETF TR | 12,158 | $1.1B | 0.05% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC. | 16,203 | $1.1B | 0.05% | |
| 277 | AMLPALPS ETF TR | 23,181 | $1.1B | 0.05% | |
| 278 | HACKAMPLIFY ETF TR | 13,091 | $1.1B | 0.05% | |
| 279 | CMECME GROUP INC | 4,082 | $1.1B | 0.05% | |
| 280 | FVDFIRST TR EXCHANGE-TRADED FD | 25,132 | $1.1B | 0.05% | |
| 281 | HUBSHUBSPOT INC | 2,007 | $1.1B | 0.05% | |
| 282 | DONSPDR DOW JONES INDL AVERAGE | 2,518 | $1.1B | 0.05% | |
| 283 | FLOTISHARES TR | 21,702 | $1.1B | 0.05% | |
| 284 | VONGVANGUARD SCOTTSDALE FDS | 10,122 | $1.1B | 0.05% | |
| 285 | CIBRFIRST TR EXCHANGE TRADED FD | 14,561 | $1.1B | 0.05% | |
| 286 | MCKMCKESSON CORP | 1,482 | $1.1B | 0.05% | |
| 287 | ADIANALOG DEVICES INC | 4,555 | $1.1B | 0.05% | |
| 288 | SDVYFIRST TR EXCHANGE-TRADED FD | 30,655 | $1.1B | 0.05% | |
| 289 | XLFISELECT SECTOR SPDR TR | 13,341 | $1.1B | 0.05% | |
| 290 | AQLTISHARES TR | 46,667 | $1.1B | 0.05% | |
| 291 | FEZSPDR INDEX SHS FDS | 17,949 | $1.1B | 0.05% | |
| 292 | QCOMQUALCOMM INC | 6,695 | $1.1B | 0.05% | |
| 293 | ASMLASML HOLDING N V | 1,330 | $1.1B | 0.05% | |
| 294 | IEMGISHARES INC | 17,740 | $1.1B | 0.05% | |
| 295 | SHYISHARES TR | 12,760 | $1.1B | 0.05% | |
| 296 | SHELSHELL PLC | 14,895 | $1.0B | 0.05% | |
| 297 | SLVISHARES SILVER TR | 31,894 | $1.0B | 0.05% | |
| 298 | HSYHERSHEY CO | 6,273 | $1.0B | 0.05% | |
| 299 | ZSZSCALER INC | 3,298 | $1.0B | 0.05% | |
| 300 | ICEINTERCONTINENTAL EXCHANGE IN | 5,634 | $1.0B | 0.05% |