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 |
|---|---|---|---|---|---|
| 301 | JHSCJOHN HANCOCK EXCHANGE TRADED | 26,186 | $1.0B | 0.05% | |
| 302 | URIUNITED RENTALS INC | 1,350 | $1.0B | 0.05% | |
| 303 | 4I1PHILIP MORRIS INTL INC | 5,549 | $1.0B | 0.05% | |
| 304 | MLPXGLOBAL X FDS | 16,087 | $1.0B | 0.05% | |
| 305 | NLRVANECK ETF TRUST | 9,039 | $1.0B | 0.05% | |
| 306 | WPMWHEATON PRECIOUS METALS CORP | 11,177 | $1.0B | 0.05% | |
| 307 | CBCHUBB LIMITED | 3,460 | $1.0B | 0.05% | |
| 308 | TTTRANE TECHNOLOGIES PLC | 2,288 | $1.0B | 0.05% | |
| 309 | SNPSSYNOPSYS INC | 1,951 | $1.0B | 0.05% | |
| 310 | FELCFIDELITY COVINGTON TRUST | 28,873 | $995.8M | 0.05% | |
| 311 | PDBCINVESCO ACTVELY MNGD ETC FD | 75,567 | $985.4M | 0.05% | |
| 312 | IWBISHARES TR | 2,901 | $985.1M | 0.05% | |
| 313 | ESGUISHARES TR | 7,274 | $984.2M | 0.05% | |
| 314 | EEMISHARES TR | 20,365 | $982.4M | 0.05% | |
| 315 | JPXAEROVIRONMENT INC | 3,447 | $982.2M | 0.05% | |
| 316 | SHWSHERWIN WILLIAMS CO | 2,832 | $972.3M | 0.05% | |
| 317 | PSXPHILLIPS 66 | 8,026 | $957.4M | 0.05% | |
| 318 | DC4DEXCOM INC | 10,967 | $957.3M | 0.05% | |
| 319 | EMREMERSON ELEC CO | 7,143 | $952.4M | 0.05% | |
| 320 | ITA*ISHARES TR | 5,046 | $951.9M | 0.05% | |
| 321 | VTEIVANGUARD MUN BD FDS | 9,600 | $946.2M | 0.04% | |
| 322 | VTESVANGUARD WELLINGTON FD | 9,340 | $942.7M | 0.04% | |
| 323 | TXNTEXAS INSTRS INC | 4,538 | $942.2M | 0.04% | |
| 324 | GRIDFIRST TR EXCHANGE TRADED FD | 6,767 | $940.7M | 0.04% | |
| 325 | EFAISHARES TR | 10,416 | $931.1M | 0.04% | |
| 326 | MPCMARATHON PETE CORP | 5,562 | $924.0M | 0.04% | |
| 327 | BKUIBNY MELLON ETF TRUST | 18,400 | $917.8M | 0.04% | |
| 328 | CLCOLGATE PALMOLIVE CO | 10,075 | $915.8M | 0.04% | |
| 329 | PGRPROGRESSIVE CORP | 3,386 | $903.6M | 0.04% | |
| 330 | XPOXPO INC | 7,140 | $901.7M | 0.04% | |
| 331 | BABOEING CO | 4,293 | $899.5M | 0.04% | |
| 332 | BSVVANGUARD BD INDEX FDS | 11,361 | $894.1M | 0.04% | |
| 333 | TMUST-MOBILE US INC | 3,719 | $886.1M | 0.04% | |
| 334 | TOTLSSGA ACTIVE ETF TR | 21,770 | $873.2M | 0.04% | |
| 335 | IQVIQVIA HLDGS INC | 5,502 | $867.1M | 0.04% | |
| 336 | EWEDWARDS LIFESCIENCES CORP | 11,006 | $860.8M | 0.04% | |
| 337 | NKENIKE INC | 12,098 | $859.4M | 0.04% | |
| 338 | APDAIR PRODS & CHEMS INC | 3,044 | $858.4M | 0.04% | |
| 339 | PFMINVESCO EXCHANGE TRADED FD T | 17,755 | $855.2M | 0.04% | |
| 340 | USTBVICTORY PORTFOLIOS II | 16,746 | $851.0M | 0.04% | |
| 341 | IRMIRON MTN INC DEL | 8,289 | $850.2M | 0.04% | |
| 342 | IWDISHARES TR | 4,342 | $843.3M | 0.04% | |
| 343 | AMGNAMGEN INC | 2,975 | $830.5M | 0.04% | |
| 344 | ADPAUTOMATIC DATA PROCESSING IN | 2,686 | $828.5M | 0.04% | |
| 345 | CMGCHIPOTLE MEXICAN GRILL INC | 14,710 | $826.0M | 0.04% | |
| 346 | MRVLMARVELL TECHNOLOGY INC | 10,633 | $823.0M | 0.04% | |
| 347 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,621 | $820.2M | 0.04% | |
| 348 | MDTMEDTRONIC PLC | 9,390 | $818.5M | 0.04% | |
| 349 | ESEVERSOURCE ENERGY | 12,860 | $818.2M | 0.04% | |
| 350 | CGDGCAPITAL GROUP DIVIDEND GROWE | 24,207 | $814.1M | 0.04% | |
| 351 | PWBINVESCO EXCHANGE TRADED FD T | 6,921 | $812.7M | 0.04% | |
| 352 | DBAINVESCO DB MULTI-SECTOR COMM | 30,970 | $809.9M | 0.04% | |
| 353 | AEPAMERICAN ELEC PWR CO INC | 7,757 | $804.8M | 0.04% | |
| 354 | APHAMPHENOL CORP NEW | 8,123 | $802.2M | 0.04% | |
| 355 | SLBSCHLUMBERGER LTD | 23,704 | $801.2M | 0.04% | |
| 356 | FOURSHIFT4 PMTS INC | 8,008 | $793.7M | 0.04% | |
| 357 | VOEVANGUARD INDEX FDS | 4,826 | $793.6M | 0.04% | |
| 358 | FDLFIRST TR EXCHANGE-TRADED FD | 18,785 | $786.5M | 0.04% | |
| 359 | FIXCOMFORT SYS USA INC | 1,465 | $785.4M | 0.04% | |
| 360 | MNSTMONSTER BEVERAGE CORP NEW | 12,482 | $781.9M | 0.04% | |
| 361 | VFHVANGUARD WORLD FD | 6,104 | $777.1M | 0.04% | |
| 362 | ABNBAIRBNB INC | 5,827 | $771.1M | 0.04% | |
| 363 | TRVTRAVELERS COMPANIES INC | 2,879 | $770.3M | 0.04% | |
| 364 | SJMSMUCKER J M CO | 7,827 | $768.6M | 0.04% | |
| 365 | NVONOVO-NORDISK A S | 11,133 | $768.4M | 0.04% | |
| 366 | COINCOINBASE GLOBAL INC | 2,185 | $765.8M | 0.04% | |
| 367 | CAHCARDINAL HEALTH INC | 4,556 | $765.4M | 0.04% | |
| 368 | EMXCISHARES INC | 12,096 | $763.7M | 0.04% | |
| 369 | EESWISDOMTREE TR | 14,957 | $762.2M | 0.04% | |
| 370 | ETENERGY TRANSFER L P | 41,468 | $751.8M | 0.04% | |
| 371 | SONYSONY GROUP CORP | 28,676 | $746.5M | 0.04% | |
| 372 | FIWFIRST TR EXCHANGE-TRADED FD | 6,890 | $744.0M | 0.04% | |
| 373 | BDXBECTON DICKINSON & CO | 4,317 | $743.7M | 0.04% | |
| 374 | GLDMWORLD GOLD TR | 11,332 | $742.5M | 0.04% | |
| 375 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,358 | $742.1M | 0.04% | |
| 376 | BTALAGF INVTS TR | 41,538 | $735.2M | 0.03% | |
| 377 | BBINJ P MORGAN EXCHANGE TRADED F | 10,885 | $734.7M | 0.03% | |
| 378 | GDDYGODADDY INC | 4,072 | $733.2M | 0.03% | |
| 379 | MARMARRIOTT INTL INC NEW | 2,669 | $729.2M | 0.03% | |
| 380 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.03% | |
| 381 | UPSUNITED PARCEL SERVICE INC | 7,172 | $723.9M | 0.03% | |
| 382 | IWMISHARES TR | 3,342 | $721.2M | 0.03% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC | 1,620 | $721.2M | 0.03% | |
| 384 | MDLZMONDELEZ INTL INC | 10,595 | $714.6M | 0.03% | |
| 385 | DVNDEVON ENERGY CORP NEW | 22,391 | $712.3M | 0.03% | |
| 386 | SLYVSPDR SERIES TRUST | 8,921 | $711.6M | 0.03% | |
| 387 | TRVCCITIGROUP INC | 8,357 | $711.4M | 0.03% | |
| 388 | FXEINVESCO CURRENCYSHARES EURO | 6,490 | $706.1M | 0.03% | |
| 389 | VSTVISTRA CORP | 3,623 | $702.1M | 0.03% | |
| 390 | IBITISHARES BITCOIN TRUST ETF | 11,456 | $701.2M | 0.03% | |
| 391 | MMM3M CO | 4,601 | $700.4M | 0.03% | |
| 392 | IVWISHARES TR | 6,358 | $700.1M | 0.03% | |
| 393 | PZAINVESCO EXCH TRADED FD TR II | 31,200 | $698.6M | 0.03% | |
| 394 | AQLTISHARES TR | 4,559 | $698.0M | 0.03% | |
| 395 | QYLDGLOBAL X FDS | 41,685 | $697.0M | 0.03% | |
| 396 | AREALEXANDRIA REAL ESTATE EQ IN | 9,572 | $695.2M | 0.03% | |
| 397 | XEVVXEATON VANCE LIMITED DURATION | 67,554 | $693.1M | 0.03% | |
| 398 | NBXGNEUBERGER BERMAN NEXT GENERA | 47,382 | $691.8M | 0.03% | |
| 399 | ETRENTERGY CORP NEW | 8,276 | $687.9M | 0.03% | |
| 400 | TRPAHARTFORD FDS EXCHANGE TRADED | 17,677 | $687.3M | 0.03% |