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 |
|---|---|---|---|---|---|
| 601 | QEFASPDR INDEX SHS FDS | 3,529 | $301.2M | 0.01% | |
| 602 | IVEISHARES TR | 1,537 | $300.4M | 0.01% | |
| 603 | OKTAOKTA INC | 2,984 | $298.3M | 0.01% | |
| 604 | BIIBBIOGEN INC | 2,338 | $293.6M | 0.01% | |
| 605 | AWCAMERICAN WTR WKS CO INC NEW | 2,099 | $292.0M | 0.01% | |
| 606 | DAPPVANECK ETF TRUST | 17,610 | $291.4M | 0.01% | |
| 607 | GPCGENUINE PARTS CO | 2,400 | $291.2M | 0.01% | |
| 608 | XYZBLOCK INC | 4,266 | $289.8M | 0.01% | |
| 609 | PHPARKER-HANNIFIN CORP | 415 | $289.7M | 0.01% | |
| 610 | SBUXSTARBUCKS CORP | 3,160 | $289.5M | 0.01% | |
| 611 | AGXARGAN INC | 1,311 | $289.1M | 0.01% | |
| 612 | DORMDORMAN PRODS INC | 2,357 | $289.1M | 0.01% | |
| 613 | UTHUNITED THERAPEUTICS CORP DEL | 1,002 | $287.9M | 0.01% | |
| 614 | EAGGISHARES TR | 6,054 | $287.8M | 0.01% | |
| 615 | KELKELLANOVA | 3,613 | $287.4M | 0.01% | |
| 616 | APOAPOLLO GLOBAL MGMT INC | 2,023 | $287.0M | 0.01% | |
| 617 | WFCWELLS FARGO CO NEW | 3,572 | $286.2M | 0.01% | |
| 618 | REEVEREST GROUP LTD | 840 | $285.4M | 0.01% | |
| 619 | LHXL3HARRIS TECHNOLOGIES INC | 1,134 | $284.3M | 0.01% | |
| 620 | ELFE L F BEAUTY INC | 2,283 | $284.1M | 0.01% | |
| 621 | CZAINVESCO EXCHANGE TRADED FD T | 2,656 | $283.4M | 0.01% | |
| 622 | OTISOTIS WORLDWIDE CORP | 2,845 | $281.7M | 0.01% | |
| 623 | STRLSTERLING INFRASTRUCTURE INC | 1,219 | $281.3M | 0.01% | |
| 624 | DMLPDORCHESTER MINERALS LP | 10,090 | $281.1M | 0.01% | |
| 625 | HNIHNI CORP | 5,713 | $281.0M | 0.01% | |
| 626 | EQIXEQUINIX INC | 352 | $279.9M | 0.01% | |
| 627 | IWPISHARES TR | 2,002 | $277.6M | 0.01% | |
| 628 | ENBENBRIDGE INC | 6,121 | $277.4M | 0.01% | |
| 629 | USOUNITED STS OIL FD LP | 3,762 | $275.0M | 0.01% | |
| 630 | DYHTARGET CORP | 2,777 | $273.9M | 0.01% | |
| 631 | SCHWSCHWAB CHARLES CORP | 2,996 | $273.4M | 0.01% | |
| 632 | ITWILLINOIS TOOL WKS INC | 1,104 | $273.0M | 0.01% | |
| 633 | NLYANNALY CAPITAL MANAGEMENT IN | 14,496 | $272.8M | 0.01% | |
| 634 | KGCKINROSS GOLD CORP | 17,445 | $272.7M | 0.01% | |
| 635 | IAU*ISHARES GOLD TR | 4,370 | $272.5M | 0.01% | |
| 636 | JMSIJ P MORGAN EXCHANGE TRADED F | 5,480 | $270.8M | 0.01% | |
| 637 | MKLMARKEL GROUP INC | 135 | $269.6M | 0.01% | |
| 638 | GLTRABRDN PRECIOUS METALS BASKET | 1,935 | $267.3M | 0.01% | |
| 639 | DGRSWISDOMTREE TR | 5,727 | $266.6M | 0.01% | |
| 640 | DMXFISHARES TR | 3,576 | $266.2M | 0.01% | |
| 641 | LVSLAS VEGAS SANDS CORP | 6,107 | $265.7M | 0.01% | |
| 642 | NINISOURCE INC | 6,524 | $263.2M | 0.01% | |
| 643 | BEPCBROOKFIELD RENEWABLE CORP | 8,005 | $262.4M | 0.01% | |
| 644 | HLTHILTON WORLDWIDE HLDGS INC | 985 | $262.4M | 0.01% | |
| 645 | LLOEWS CORP | 2,856 | $261.8M | 0.01% | |
| 646 | LDOSLEIDOS HOLDINGS INC | 1,654 | $261.0M | 0.01% | |
| 647 | UNMUNUM GROUP | 3,211 | $259.3M | 0.01% | |
| 648 | RGAREINSURANCE GRP OF AMERICA I | 1,307 | $259.3M | 0.01% | |
| 649 | THCTENET HEALTHCARE CORP | 1,473 | $259.2M | 0.01% | |
| 650 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,483 | $258.0M | 0.01% | |
| 651 | CDNSCADENCE DESIGN SYSTEM INC | 833 | $256.7M | 0.01% | |
| 652 | BXSLBLACKSTONE SECD LENDING FD | 8,316 | $255.7M | 0.01% | |
| 653 | NEMNEWMONT CORP | 4,372 | $254.7M | 0.01% | |
| 654 | TMFMRBB FD INC | 9,532 | $254.4M | 0.01% | |
| 655 | MRSHMARSH & MCLENNAN COS INC | 1,162 | $254.0M | 0.01% | |
| 656 | WMKWEIS MKTS INC | 3,473 | $251.8M | 0.01% | |
| 657 | NVRNVR INC | 34 | $251.1M | 0.01% | |
| 658 | TTCTORO CO | 3,551 | $251.0M | 0.01% | |
| 659 | EQTEQT CORP | 4,292 | $250.3M | 0.01% | |
| 660 | IWVISHARES TR | 713 | $250.3M | 0.01% | |
| 661 | FDXFEDEX CORP | 1,101 | $250.2M | 0.01% | |
| 662 | CLXCLOROX CO DEL | 2,070 | $248.6M | 0.01% | |
| 663 | DBCINVESCO DB COMMDY INDX TRCK | 11,244 | $245.2M | 0.01% | |
| 664 | CLMBCLIMB GLOBAL SOLUTIONS INC | 2,293 | $245.2M | 0.01% | |
| 665 | CALFPACER FDS TR | 6,152 | $245.0M | 0.01% | |
| 666 | ADMARCHER DANIELS MIDLAND CO | 4,634 | $244.6M | 0.01% | |
| 667 | EIXEDISON INTL | 4,733 | $244.2M | 0.01% | |
| 668 | BOTZGLOBAL X FDS | 7,442 | $243.0M | 0.01% | |
| 669 | IRINGERSOLL RAND INC | 2,917 | $242.6M | 0.01% | |
| 670 | MSCIMSCI INC | 418 | $240.8M | 0.01% | |
| 671 | WABWABTEC | 1,150 | $240.7M | 0.01% | |
| 672 | LULULULULEMON ATHLETICA INC | 1,013 | $240.7M | 0.01% | |
| 673 | TECK/BTECK RESOURCES LTD | 5,941 | $239.9M | 0.01% | |
| 674 | BTZBLACKROCK CR ALLOCATION INCO | 21,890 | $239.0M | 0.01% | |
| 675 | KKRKKR & CO INC | 1,786 | $237.6M | 0.01% | |
| 676 | ARWARROW ELECTRS INC | 1,855 | $236.4M | 0.01% | |
| 677 | CHDCHURCH & DWIGHT CO INC | 2,459 | $236.3M | 0.01% | |
| 678 | ELVELEVANCE HEALTH INC | 606 | $235.8M | 0.01% | |
| 679 | IDAIDACORP INC | 2,037 | $235.2M | 0.01% | |
| 680 | ZMZOOM COMMUNICATIONS INC | 2,994 | $233.5M | 0.01% | |
| 681 | KLACKLA CORP | 260 | $232.9M | 0.01% | |
| 682 | APPAPPLOVIN CORP | 664 | $232.5M | 0.01% | |
| 683 | ECLECOLAB INC | 857 | $231.0M | 0.01% | |
| 684 | EFIVSPDR SERIES TRUST | 3,941 | $230.7M | 0.01% | |
| 685 | AERAERCAP HOLDINGS NV | 1,967 | $230.2M | 0.01% | |
| 686 | WSTWEST PHARMACEUTICAL SVSC INC | 1,052 | $230.1M | 0.01% | |
| 687 | UPSTUPSTART HLDGS INC | 3,555 | $229.9M | 0.01% | |
| 688 | XSDSPDR SERIES TRUST | 888 | $227.9M | 0.01% | |
| 689 | TOLTOLL BROTHERS INC | 1,996 | $227.9M | 0.01% | |
| 690 | RFREGIONS FINANCIAL CORP NEW | 9,674 | $227.5M | 0.01% | |
| 691 | FAFFIRST AMERN FINL CORP | 3,688 | $226.4M | 0.01% | |
| 692 | HUBBHUBBELL INC | 553 | $225.9M | 0.01% | |
| 693 | JNKSPDR SERIES TRUST | 2,322 | $225.8M | 0.01% | |
| 694 | CNRGSPDR SERIES TRUST | 3,797 | $225.6M | 0.01% | |
| 695 | CMICUMMINS INC | 687 | $224.9M | 0.01% | |
| 696 | CNCCENTENE CORP DEL | 4,141 | $224.8M | 0.01% | |
| 697 | NOCNORTHROP GRUMMAN CORP | 449 | $224.6M | 0.01% | |
| 698 | PPCPILGRIMS PRIDE CORP | 4,981 | $224.1M | 0.01% | |
| 699 | WECWEC ENERGY GROUP INC | 2,143 | $223.3M | 0.01% | |
| 700 | CMCCOMMERCIAL METALS CO | 4,562 | $223.1M | 0.01% |