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 |
|---|---|---|---|---|---|
| 701 | LWLAMB WESTON HLDGS INC | 4,301 | $223.0M | 0.01% | |
| 702 | ULUNILEVER PLC | 3,633 | $222.2M | 0.01% | |
| 703 | USRTISHARES TR | 3,909 | $221.1M | 0.01% | |
| 704 | BWINTHE BALDWIN INSURANCE GRP IN | 5,160 | $220.9M | 0.01% | |
| 705 | INTCINTEL CORP | 9,859 | $220.8M | 0.01% | |
| 706 | ALBALBEMARLE CORP | 3,495 | $219.0M | 0.01% | |
| 707 | T7DTRANSDIGM GROUP INC | 144 | $218.7M | 0.01% | |
| 708 | VRTVERTIV HOLDINGS CO | 1,701 | $218.5M | 0.01% | |
| 709 | QWLDSPDR INDEX SHS FDS | 1,614 | $217.7M | 0.01% | |
| 710 | CSGSCSG SYS INTL INC | 3,328 | $217.3M | 0.01% | |
| 711 | DOVDOVER CORP | 1,181 | $216.4M | 0.01% | |
| 712 | LITGLOBAL X FDS | 5,617 | $215.7M | 0.01% | |
| 713 | IGSBISHARES TR | 4,076 | $215.1M | 0.01% | |
| 714 | 8CWCROWN CASTLE INC | 2,091 | $214.8M | 0.01% | |
| 715 | WELLWELLTOWER INC | 1,395 | $214.4M | 0.01% | |
| 716 | SRJSPARTANNASH CO | 8,078 | $214.0M | 0.01% | |
| 717 | LPLALPL FINL HLDGS INC | 570 | $213.7M | 0.01% | |
| 718 | AONAON PLC | 599 | $213.6M | 0.01% | |
| 719 | CSBVICTORY PORTFOLIOS II | 3,847 | $213.1M | 0.01% | |
| 720 | NBBKNB BANCORP INC | 11,914 | $212.8M | 0.01% | |
| 721 | NEARISHARES U S ETF TR | 4,119 | $210.5M | 0.01% | |
| 722 | DDDUPONT DE NEMOURS INC | 3,059 | $209.8M | 0.01% | |
| 723 | HALHALLIBURTON CO | 10,245 | $208.8M | 0.01% | |
| 724 | OTTROTTER TAIL CORP | 2,700 | $208.1M | 0.01% | |
| 725 | KDKYNDRYL HLDGS INC | 4,956 | $208.0M | 0.01% | |
| 726 | ROLROLLINS INC | 3,685 | $207.9M | 0.01% | |
| 727 | HUMHUMANA INC | 850 | $207.9M | 0.01% | |
| 728 | KVUEKENVUE INC | 9,921 | $207.6M | 0.01% | |
| 729 | PSHPGIM ETF TR | 4,100 | $207.5M | 0.01% | |
| 730 | PSLV/USPROTT PHYSICAL SILVER TR | 16,890 | $206.7M | 0.01% | |
| 731 | EMEEMCOR GROUP INC | 386 | $206.6M | 0.01% | |
| 732 | IDHQINVESCO EXCH TRADED FD TR II | 6,246 | $206.0M | 0.01% | |
| 733 | INFYINFOSYS LTD | 11,097 | $205.6M | 0.01% | |
| 734 | BURLBURLINGTON STORES INC | 881 | $205.0M | 0.01% | |
| 735 | ALLEALLEGION PLC | 1,419 | $204.5M | 0.01% | |
| 736 | QQQJINVESCO EXCH TRADED FD TR II | 6,387 | $204.2M | 0.01% | |
| 737 | VRSNVERISIGN INC | 705 | $203.6M | 0.01% | |
| 738 | EDCONSOLIDATED EDISON INC | 2,024 | $203.1M | 0.01% | |
| 739 | QQEWFIRST TR EXCHANGE-TRADED FD | 1,481 | $202.2M | 0.01% | |
| 740 | SUISUN CMNTYS INC | 1,598 | $202.1M | 0.01% | |
| 741 | OBDCBLUE OWL CAPITAL CORPORATION | 14,080 | $201.9M | 0.01% | |
| 742 | PIPRPIPER SANDLER COMPANIES | 723 | $200.9M | 0.01% | |
| 743 | BKBANK NEW YORK MELLON CORP | 2,205 | $200.9M | 0.01% | |
| 744 | SOXXISHARES TR | 840 | $200.4M | 0.01% | |
| 745 | SMBVANECK ETF TRUST | 11,132 | $192.1M | 0.01% | |
| 746 | XEXGXEATON VANCE TAX-MANAGED GLOB | 21,547 | $188.5M | 0.01% | |
| 747 | RYLDGLOBAL X FDS | 12,643 | $188.5M | 0.01% | |
| 748 | WBDWARNER BROS DISCOVERY INC | 14,492 | $166.1M | 0.01% | |
| 749 | FSCOFS CREDIT OPPORTUNITIES CORP | 22,821 | $165.7M | 0.01% | |
| 750 | APLDAPPLIED DIGITAL CORP | 15,930 | $160.4M | 0.01% | |
| 751 | QSQUANTUMSCAPE CORP | 23,861 | $160.3M | 0.01% | |
| 752 | HLNHALEON PLC | 15,348 | $159.2M | 0.01% | |
| 753 | VALEVALE S A | 16,204 | $157.3M | 0.01% | |
| 754 | ACHRARCHER AVIATION INC | 14,300 | $155.2M | 0.01% | |
| 755 | BRWSABA CAPITAL INCOME & OPRNT | 19,198 | $154.7M | 0.01% | |
| 756 | XPHDXPIONEER FLOATING RATE FUND I | 15,708 | $154.3M | 0.01% | |
| 757 | CLFCLEVELAND-CLIFFS INC NEW | 19,280 | $146.5M | 0.01% | |
| 758 | BBLUEA SERIES TRUST | 10,523 | $144.7M | 0.01% | |
| 759 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 11,592 | $142.0M | 0.01% | |
| 760 | ETJEATON VANCE RISK-MANAGED DIV | 14,578 | $131.8M | 0.01% | |
| 761 | VODVODAFONE GROUP PLC NEW | 10,088 | $107.5M | 0.01% | |
| 762 | GGNGAMCO GLOBAL GOLD NAT RES & | 19,900 | $87.4M | 0.00% | |
| 763 | CMPSCOMPASS PATHWAYS PLC | 28,171 | $78.9M | 0.00% | |
| 764 | LILALIBERTY LATIN AMERICA LTD | 11,997 | $73.2M | 0.00% | |
| 765 | UGROURBAN-GRO INC | 222,461 | $67.0M | 0.00% | |
| 766 | WITWIPRO LTD | 18,693 | $56.5M | 0.00% | |
| 767 | GONGERON CORP | 32,210 | $45.4M | 0.00% | |
| 768 | ACTGACACIA RESH CORP | 10,000 | $35.8M | 0.00% | |
| 769 | MVISMICROVISION INC DEL | 17,000 | $19.4M | 0.00% | |
| 770 | AQLTISHARES TR | 10,000 | $11.4M | 0.00% | Call |
| 771 | ADOMEURENVIROTECH VEHICLES INC | 38,834 | $7.0M | 0.00% |
PreviousPage 8 of 8