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 |
|---|---|---|---|---|---|
| 401 | IMFLINVESCO EXCH TRD SLF IDX FD | 24,760 | $685.4M | 0.03% | |
| 402 | QBTSD-WAVE QUANTUM INC | 46,740 | $684.3M | 0.03% | |
| 403 | IBKRINTERACTIVE BROKERS GROUP IN | 12,341 | $683.8M | 0.03% | |
| 404 | CLSCELESTICA INC | 4,338 | $677.2M | 0.03% | |
| 405 | LYBLYONDELLBASELL INDUSTRIES N | 11,683 | $676.0M | 0.03% | |
| 406 | QAINEW YORK LIFE INVESTMENTS ET | 20,865 | $674.4M | 0.03% | |
| 407 | IUSBISHARES TR | 14,565 | $673.4M | 0.03% | |
| 408 | DELLDELL TECHNOLOGIES INC | 5,492 | $673.3M | 0.03% | |
| 409 | NSCNORFOLK SOUTHN CORP | 2,628 | $672.7M | 0.03% | |
| 410 | ANETARISTA NETWORKS INC | 6,553 | $670.4M | 0.03% | |
| 411 | MHDBLACKROCK MUNIHOLDINGS FD IN | 59,540 | $666.8M | 0.03% | |
| 412 | VEEVVEEVA SYS INC | 2,297 | $661.5M | 0.03% | |
| 413 | SFMSPROUTS FMRS MKT INC | 3,994 | $657.6M | 0.03% | |
| 414 | GCOWPACER FDS TR | 17,270 | $655.7M | 0.03% | |
| 415 | TRPTC ENERGY CORP | 13,403 | $653.9M | 0.03% | |
| 416 | IDGTISHARES TR | 7,820 | $649.0M | 0.03% | |
| 417 | MINTPIMCO ETF TR | 6,441 | $647.6M | 0.03% | |
| 418 | DWDMORGAN STANLEY | 4,567 | $643.2M | 0.03% | |
| 419 | HYMBSPDR SERIES TRUST | 25,775 | $638.7M | 0.03% | |
| 420 | STZCONSTELLATION BRANDS INC | 3,918 | $637.5M | 0.03% | |
| 421 | ABGCENCORA INC | 2,109 | $632.3M | 0.03% | |
| 422 | CBOECBOE GLOBAL MKTS INC | 2,710 | $631.9M | 0.03% | |
| 423 | SOSOUTHERN CO | 6,838 | $627.9M | 0.03% | |
| 424 | VBRVANGUARD INDEX FDS | 3,199 | $623.9M | 0.03% | |
| 425 | GSLCGOLDMAN SACHS ETF TR | 5,127 | $622.3M | 0.03% | |
| 426 | TIPISHARES TR | 5,636 | $620.1M | 0.03% | |
| 427 | VOTVANGUARD INDEX FDS | 2,153 | $612.4M | 0.03% | |
| 428 | KRKROGER CO | 8,521 | $611.2M | 0.03% | |
| 429 | FTGCFIRST TR EXCHANGE TRAD FD VI | 24,465 | $603.6M | 0.03% | |
| 430 | RPVINVESCO EXCHANGE TRADED FD T | 6,422 | $602.1M | 0.03% | |
| 431 | UNPUNION PAC CORP | 2,609 | $600.2M | 0.03% | |
| 432 | BAIBLACKROCK ETF TRUST | 20,710 | $597.5M | 0.03% | |
| 433 | AFWALIGN TECHNOLOGY INC | 3,147 | $595.8M | 0.03% | |
| 434 | FTECFIDELITY COVINGTON TRUST | 3,009 | $593.4M | 0.03% | |
| 435 | XLBSELECT SECTOR SPDR TR | 6,757 | $593.4M | 0.03% | |
| 436 | SUBISHARES TR | 5,565 | $591.8M | 0.03% | |
| 437 | LRCXLAM RESEARCH CORP | 6,053 | $589.2M | 0.03% | |
| 438 | LINLINDE PLC | 1,234 | $579.0M | 0.03% | |
| 439 | EVREVERCORE INC | 2,142 | $578.3M | 0.03% | |
| 440 | BNBROOKFIELD CORP | 9,336 | $577.4M | 0.03% | |
| 441 | PHOINVESCO EXCHANGE TRADED FD T | 8,177 | $571.7M | 0.03% | |
| 442 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,007 | $570.7M | 0.03% | |
| 443 | FUTYFIDELITY COVINGTON TRUST | 10,831 | $569.7M | 0.03% | |
| 444 | PAYXPAYCHEX INC | 3,914 | $569.4M | 0.03% | |
| 445 | SCHGSCHWAB STRATEGIC TR | 19,406 | $566.8M | 0.03% | |
| 446 | FESMFIDELITY COVINGTON TRUST | 17,657 | $564.8M | 0.03% | |
| 447 | A4SAMERIPRISE FINL INC | 1,032 | $550.9M | 0.03% | |
| 448 | CDCVICTORY PORTFOLIOS II | 8,571 | $546.1M | 0.03% | |
| 449 | LNGCHENIERE ENERGY INC | 2,238 | $545.0M | 0.03% | |
| 450 | AZNASTRAZENECA PLC | 7,752 | $541.7M | 0.03% | |
| 451 | ETNEATON CORP PLC | 1,515 | $540.8M | 0.03% | |
| 452 | VTEBVANGUARD MUN BD FDS | 11,026 | $540.6M | 0.03% | |
| 453 | IVOOVANGUARD ADMIRAL FDS INC | 5,133 | $538.9M | 0.03% | |
| 454 | IWYISHARES TR | 2,177 | $536.7M | 0.03% | |
| 455 | VXFVANGUARD INDEX FDS | 2,779 | $535.6M | 0.03% | |
| 456 | COFCAPITAL ONE FINL CORP | 2,510 | $534.0M | 0.03% | |
| 457 | IMCVISHARES TR | 7,021 | $533.4M | 0.03% | |
| 458 | MFCMANULIFE FINL CORP | 16,653 | $532.2M | 0.03% | |
| 459 | DEDEERE & CO | 1,046 | $531.9M | 0.03% | |
| 460 | BKRBAKER HUGHES COMPANY | 13,820 | $529.9M | 0.03% | |
| 461 | MIGAMICROSTRATEGY INC | 1,298 | $524.7M | 0.02% | |
| 462 | STIPISHARES TR | 5,051 | $519.8M | 0.02% | |
| 463 | TPLTEXAS PACIFIC LAND CORPORATI | 489 | $516.6M | 0.02% | |
| 464 | FNDFSCHWAB STRATEGIC TR | 12,834 | $513.6M | 0.02% | |
| 465 | EBAEBAY INC. | 6,881 | $512.3M | 0.02% | |
| 466 | TCAFT ROWE PRICE ETF INC | 14,455 | $510.0M | 0.02% | |
| 467 | VBKVANGUARD INDEX FDS | 1,834 | $507.9M | 0.02% | |
| 468 | GILDGILEAD SCIENCES INC | 4,580 | $507.8M | 0.02% | |
| 469 | FISVFISERV INC | 2,900 | $499.9M | 0.02% | |
| 470 | IWRISHARES TR | 5,427 | $499.1M | 0.02% | |
| 471 | RSGREPUBLIC SVCS INC | 2,016 | $497.1M | 0.02% | |
| 472 | FFC0OAKTREE SPECIALTY LENDING CO | 36,310 | $496.0M | 0.02% | |
| 473 | CEGCONSTELLATION ENERGY CORP | 1,529 | $493.6M | 0.02% | |
| 474 | MTBM & T BK CORP | 2,532 | $491.2M | 0.02% | |
| 475 | SPNTSIRIUSPOINT LTD | 24,021 | $489.8M | 0.02% | |
| 476 | KMBKIMBERLY-CLARK CORP | 3,773 | $486.5M | 0.02% | |
| 477 | ESPESPEY MFG & ELECTRS CORP | 10,592 | $484.2M | 0.02% | |
| 478 | PSIINVESCO EXCHANGE TRADED FD T | 8,049 | $482.6M | 0.02% | |
| 479 | SPYINEOS ETF TRUST | 9,541 | $480.1M | 0.02% | |
| 480 | RAFEPIMCO EQUITY SER | 12,576 | $479.6M | 0.02% | |
| 481 | RACEFERRARI N V | 971 | $476.7M | 0.02% | |
| 482 | BCCCGLOBAL X FDS | 10,908 | $475.4M | 0.02% | |
| 483 | PJPINVESCO EXCHANGE TRADED FD T | 5,944 | $474.7M | 0.02% | |
| 484 | STTSTATE STR CORP | 4,459 | $474.2M | 0.02% | |
| 485 | AZOAUTOZONE INC | 127 | $471.5M | 0.02% | |
| 486 | ESGDISHARES TR | 5,281 | $471.2M | 0.02% | |
| 487 | STLDSTEEL DYNAMICS INC | 3,681 | $471.2M | 0.02% | |
| 488 | AFLAFLAC INC | 4,445 | $468.8M | 0.02% | |
| 489 | GRMNGARMIN LTD | 2,246 | $468.7M | 0.02% | |
| 490 | VIOOVANGUARD ADMIRAL FDS INC | 4,622 | $467.9M | 0.02% | |
| 491 | REGNREGENERON PHARMACEUTICALS | 890 | $467.0M | 0.02% | |
| 492 | CITCINTAS CORP | 2,091 | $465.9M | 0.02% | |
| 493 | GDGENERAL DYNAMICS CORP | 1,587 | $462.9M | 0.02% | |
| 494 | GDXVANECK ETF TRUST | 8,805 | $458.4M | 0.02% | |
| 495 | TFLOISHARES TR | 8,957 | $453.7M | 0.02% | |
| 496 | DHSWISDOMTREE TR | 4,701 | $451.2M | 0.02% | |
| 497 | ALSALLSTATE CORP | 2,234 | $449.6M | 0.02% | |
| 498 | GLWCORNING INC | 8,514 | $447.8M | 0.02% | |
| 499 | RLYSSGA ACTIVE ETF TR | 15,331 | $446.0M | 0.02% | |
| 500 | IGPTINVESCO EXCHANGE TRADED FD T | 9,053 | $444.9M | 0.02% |