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 |
|---|---|---|---|---|---|
| 501 | DOWDOW INC | 16,750 | $443.5M | 0.02% | |
| 502 | IPAYAMPLIFY ETF TR | 7,393 | $443.0M | 0.02% | |
| 503 | SUSAISHARES TR | 3,494 | $442.9M | 0.02% | |
| 504 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,219 | $442.7M | 0.02% | |
| 505 | EFAVISHARES TR | 5,252 | $441.5M | 0.02% | |
| 506 | FFORD MTR CO | 40,533 | $439.8M | 0.02% | |
| 507 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 26,074 | $438.0M | 0.02% | |
| 508 | IDIINTERDIGITAL INC | 1,938 | $434.5M | 0.02% | |
| 509 | PRUPRUDENTIAL FINL INC | 4,037 | $433.8M | 0.02% | |
| 510 | GSKGSK PLC | 11,255 | $432.2M | 0.02% | |
| 511 | DASHDOORDASH INC | 1,748 | $430.9M | 0.02% | |
| 512 | FNVFRANCO NEV CORP | 2,627 | $430.6M | 0.02% | |
| 513 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,769 | $429.5M | 0.02% | |
| 514 | PEJINVESCO EXCHANGE TRADED FD T | 7,531 | $428.5M | 0.02% | |
| 515 | AZEKAZEK CO INC | 7,853 | $426.8M | 0.02% | |
| 516 | VGKVANGUARD INTL EQUITY INDEX F | 5,493 | $425.7M | 0.02% | |
| 517 | CASYCASEYS GEN STORES INC | 834 | $425.7M | 0.02% | |
| 518 | AXSAXIS CAP HLDGS LTD | 4,099 | $425.5M | 0.02% | |
| 519 | CRWVCOREWEAVE INC | 2,602 | $424.3M | 0.02% | |
| 520 | RITMRITHM CAPITAL CORP | 37,428 | $422.6M | 0.02% | |
| 521 | REGLPROSHARES TR | 5,121 | $417.5M | 0.02% | |
| 522 | FASTFASTENAL CO | 9,939 | $417.4M | 0.02% | |
| 523 | NULVNUSHARES ETF TR | 9,921 | $415.8M | 0.02% | |
| 524 | DUKDUKE ENERGY CORP NEW | 3,521 | $415.5M | 0.02% | |
| 525 | WSOWATSCO INC | 941 | $415.4M | 0.02% | |
| 526 | NTNXNUTANIX INC | 5,429 | $415.0M | 0.02% | |
| 527 | RUNNSTRATEGIC TRUST | 12,256 | $414.7M | 0.02% | |
| 528 | VHTVANGUARD WORLD FD | 1,659 | $412.1M | 0.02% | |
| 529 | TDYTELEDYNE TECHNOLOGIES INC | 803 | $411.4M | 0.02% | |
| 530 | VYMIVANGUARD WHITEHALL FDS | 5,080 | $407.0M | 0.02% | |
| 531 | DGXQUEST DIAGNOSTICS INC | 2,263 | $406.6M | 0.02% | |
| 532 | FSLRFIRST SOLAR INC | 2,454 | $406.3M | 0.02% | |
| 533 | PGXINVESCO EXCH TRADED FD TR II | 36,493 | $406.2M | 0.02% | |
| 534 | CSXCSX CORP | 12,435 | $405.8M | 0.02% | |
| 535 | EMBJEMBRAER S.A. | 7,076 | $402.7M | 0.02% | |
| 536 | KMIKINDER MORGAN INC DEL | 13,682 | $402.2M | 0.02% | |
| 537 | RDIVINVESCO EXCH TRADED FD TR II | 8,401 | $402.0M | 0.02% | |
| 538 | FQIDIGITAL RLTY TR INC | 2,282 | $397.8M | 0.02% | |
| 539 | HRBBLOCK H & R INC | 7,198 | $395.1M | 0.02% | |
| 540 | ACIALBERTSONS COS INC | 18,363 | $395.0M | 0.02% | |
| 541 | WMBWILLIAMS COS INC | 6,276 | $394.2M | 0.02% | |
| 542 | UTGREAVES UTIL INCOME FD | 10,875 | $393.5M | 0.02% | |
| 543 | OKLOOKLO INC | 6,974 | $390.5M | 0.02% | |
| 544 | AIQGLOBAL X FDS | 8,805 | $384.7M | 0.02% | |
| 545 | CPRTCOPART INC | 7,831 | $384.3M | 0.02% | |
| 546 | VFMVVANGUARD WELLINGTON FD | 2,988 | $383.2M | 0.02% | |
| 547 | PNCPNC FINL SVCS GROUP INC | 2,043 | $380.9M | 0.02% | |
| 548 | DONWISDOMTREE TR | 7,564 | $379.1M | 0.02% | |
| 549 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,502 | $378.9M | 0.02% | |
| 550 | ADSKAUTODESK INC | 1,218 | $377.0M | 0.02% | |
| 551 | BBHVANECK ETF TRUST | 2,460 | $377.0M | 0.02% | |
| 552 | PSPINVESCO EXCHANGE TRADED FD T | 5,474 | $376.9M | 0.02% | |
| 553 | CA8ACACI INTL INC | 788 | $375.4M | 0.02% | |
| 554 | ABALLIANCEBERNSTEIN HLDG L P | 9,185 | $375.0M | 0.02% | |
| 555 | DOCUDOCUSIGN INC | 4,812 | $374.8M | 0.02% | |
| 556 | NETCLOUDFLARE INC | 1,896 | $371.3M | 0.02% | |
| 557 | EOSEATON VANCE ENHANCED EQUITY | 15,147 | $366.7M | 0.02% | |
| 558 | CARRCARRIER GLOBAL CORPORATION | 4,999 | $365.9M | 0.02% | |
| 559 | CLHCLEAN HARBORS INC | 1,538 | $355.6M | 0.02% | |
| 560 | MGKVANGUARD WORLD FD | 967 | $354.1M | 0.02% | |
| 561 | NRANRG ENERGY INC | 2,202 | $353.6M | 0.02% | |
| 562 | FMDEFIDELITY COVINGTON TRUST | 10,204 | $351.2M | 0.02% | |
| 563 | XGDVXGABELLI DIVID & INCOME TR | 13,496 | $351.0M | 0.02% | |
| 564 | MLIMUELLER INDS INC | 4,417 | $351.0M | 0.02% | |
| 565 | LAMRLAMAR ADVERTISING CO NEW | 2,881 | $349.6M | 0.02% | |
| 566 | EELVINVESCO EXCH TRADED FD TR II | 13,376 | $349.4M | 0.02% | |
| 567 | RJFRAYMOND JAMES FINL INC | 2,270 | $348.1M | 0.02% | |
| 568 | ESGEISHARES INC | 8,850 | $346.7M | 0.02% | |
| 569 | FTITECHNIPFMC PLC | 10,012 | $344.8M | 0.02% | |
| 570 | BSMBLACK STONE MINERALS L P | 26,323 | $344.3M | 0.02% | |
| 571 | PIDINVESCO EXCHANGE TRADED FD T | 16,735 | $343.1M | 0.02% | |
| 572 | JJACOBS SOLUTIONS INC | 2,606 | $342.6M | 0.02% | |
| 573 | TYLTYLER TECHNOLOGIES INC | 574 | $340.3M | 0.02% | |
| 574 | JLLJONES LANG LASALLE INC | 1,324 | $338.7M | 0.02% | |
| 575 | SCHPSCHWAB STRATEGIC TR | 12,680 | $338.3M | 0.02% | |
| 576 | NVSNNOVARTIS AG | 2,794 | $338.1M | 0.02% | |
| 577 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,087 | $335.2M | 0.02% | |
| 578 | RCLROYAL CARIBBEAN GROUP | 1,070 | $335.2M | 0.02% | |
| 579 | JOBYJOBY AVIATION INC | 31,726 | $334.7M | 0.02% | |
| 580 | PBEINVESCO EXCHANGE TRADED FD T | 5,100 | $326.9M | 0.02% | |
| 581 | XYLDGLOBAL X FDS | 8,364 | $325.7M | 0.02% | |
| 582 | QUBTQUANTUM COMPUTING INC | 16,800 | $322.1M | 0.02% | |
| 583 | SYYSYSCO CORP | 4,234 | $320.7M | 0.02% | |
| 584 | DHID R HORTON INC | 2,474 | $318.9M | 0.02% | |
| 585 | MCOMOODYS CORP | 633 | $317.5M | 0.02% | |
| 586 | GXOGXO LOGISTICS INCORPORATED | 6,482 | $315.7M | 0.01% | |
| 587 | EX9EXELIXIS INC | 7,156 | $315.4M | 0.01% | |
| 588 | BRBROADRIDGE FINL SOLUTIONS IN | 1,297 | $315.2M | 0.01% | |
| 589 | EFAAINVESCO ACTIVELY MANAGED EXC | 6,100 | $314.6M | 0.01% | |
| 590 | DFNLDAVIS FUNDAMENTAL ETF TR | 7,319 | $314.3M | 0.01% | |
| 591 | RDDTREDDIT INC | 2,076 | $312.6M | 0.01% | |
| 592 | RNRRENAISSANCERE HLDGS LTD | 1,281 | $311.2M | 0.01% | |
| 593 | AVYAVERY DENNISON CORP | 1,771 | $310.8M | 0.01% | |
| 594 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 28,006 | $308.9M | 0.01% | |
| 595 | CWISPDR INDEX SHS FDS | 9,402 | $307.1M | 0.01% | |
| 596 | OCOWENS CORNING NEW | 2,228 | $306.4M | 0.01% | |
| 597 | TEAMATLASSIAN CORPORATION | 1,499 | $304.3M | 0.01% | |
| 598 | AZZAZZ INC | 3,208 | $303.1M | 0.01% | |
| 599 | SLRCSLR INVESTMENT CORP | 18,762 | $302.8M | 0.01% | |
| 600 | LHLABCORP HOLDINGS INC | 1,150 | $301.9M | 0.01% |