FLAGSHIP HARBOR ADVISORS, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$539.3B
Holdings
2,124
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,124 positions)
| Stock | Value |
|---|---|
KBWBINVESCO EXCHANGE | $209.0M |
RSGREPUBLIC SERVICES | $208.0M |
ELESTEE LAUDER | $206.0M |
BHKBLACKROCK CORE | $206.0M |
BONDPIMCO ACTIVE | $204.0M |
BMTABRITISH AMERN | $203.0M |
VEEVVEEVA SYSTEMS | $202.0M |
WBAWALGREENS BOOTS | $202.0M |
KMIKINDER MORGAN | $201.0M |
FAIFIRST TRUST | $200.0M |
OSVEURVANECK VECTORS | $200.0M |
VBKVANGUARD SMALL | $200.0M |
AONAON PLC | $199.0M |
MCYMERCURY GENERAL CORP NEW | $199.0M |
GDGENERAL DYNAMICS | $199.0M |
AMDADVANCED MICRO | $198.0M |
IYWISHARES TECHNOLOGY | $198.0M |
—VANECK VECTORS | $198.0M |
ADIANALOG DEVICES | $196.0M |
VDEVANGUARD ENERGY | $196.0M |
HEIHEICO CORP NEW CL A | $195.0M |
DBEFX TRACKERS | $195.0M |
PEGPUBLIC SERVICE | $194.0M |
VONGVANGUARD RUSSELL | $193.0M |
ROLROLLINS INC | $193.0M |
VHTVANGUARD HEALTH | $192.0M |
AMATAPPLIED MATERIALS | $191.0M |
PTMCPACER TRENDPILOT | $190.0M |
CAHCARDINAL HEALTH | $190.0M |
MCOMOODYS CORP | $190.0M |
ICEINTERCONTINENTAL EXCH | $188.0M |
IXCISHARES GLOBAL | $186.0M |
DEMWISDOMTREE EMERGING | $185.0M |
RJFRAYMOND JAMES | $185.0M |
EWCISHARES MSCI | $184.0M |
AZOAUTOZONE INC | $183.0M |
EQNREQUINOR ASA | $183.0M |
RSPINVESCO S&P | $182.0M |
STZCONSTELLATION BRANDS | $182.0M |
—GW PHARMACEUTICALS | $182.0M |
PFFISHARES U S | $180.0M |
DPZDOMINOS PIZZA | $180.0M |
HRCHILL ROM | $179.0M |
HAINHAIN CELESTIAL | $178.0M |
RPVINVESCO S&P | $178.0M |
HSYHERSHEY COMPANY | $178.0M |
FBTFIRST TRUST | $177.0M |
ROAMLATTICE HARTFORD | $177.0M |
DSIISHARES MSCI | $176.0M |
VYMIVANGUARD INTERNATIONAL | $176.0M |
USCIUNITED STATES | $174.0M |
BF/BBROWN FORMAN CORP CL B | $174.0M |
XFRAXBLACKROCK FLOATING | $174.0M |
NWLNEWELL BRANDS | $172.0M |
VMBSVANGUARD MORTGAGE | $172.0M |
VSSVANGUARD FTSE | $170.0M |
EWQISHARES MSCI | $169.0M |
REGNREGENERON PHARMACEUTICAL | $169.0M |
MTCHEURMATCH GROUP | $168.0M |
HYGISHARES IBOXX | $167.0M |
WECWEC ENERGY | $166.0M |
BKBANK NEW YORK | $166.0M |
QABAFIRST TRUST | $166.0M |
ECLECOLAB INC | $163.0M |
WYWEYERHAEUSER CO | $163.0M |
IIPRINNOVATIVE INDUSTRIAL | $163.0M |
SPYVSPDR PORTFOLIO | $163.0M |
PTNQPACER TRENDPILOT | $162.0M |
SUREADVISORSHARES WILSHIRE | $161.0M |
XLRESELECT SECTOR | $161.0M |
BOTZGLOBAL X | $161.0M |
FTSMFIRST TRUST | $160.0M |
UTLUNITIL CORP | $160.0M |
IWOISHARES RUSSELL | $158.0M |
HRBBLOCK H&R | $158.0M |
QQQXNUVEEN NASDAQ | $158.0M |
PRFZINVESCO FTSE | $158.0M |
EWZISHARES MSCI | $157.0M |
INGNINOGEN INC | $157.0M |
AOAISHARES CORE | $156.0M |
BKHBLACK HILLS | $154.0M |
SWKSTANLEY BLACK | $152.0M |
JPCNUVEEN PFD | $152.0M |
SYYSYSCO CORP | $150.0M |
ELVANTHEM INC | $150.0M |
TSMTAIWAN SEMICONDUCTOR | $149.0M |
VPUVANGUARD UTILITIES | $149.0M |
HPHELMERICH & PAYNE | $149.0M |
FTVFORTIVE CORP | $148.0M |
MDYGSPDR SERIES | $147.0M |
SCISERVICE CORP | $147.0M |
IMCBISHARES MORNINGSTAR | $146.0M |
IWNISHARES RUSSELL | $145.0M |
PKGPACKAGING CORP | $145.0M |
FSICUSDFS INVESTMENT | $143.0M |
SEICSEI INVESTMENTS | $143.0M |
TLTISHARES 20 | $143.0M |
GMGENERAL MOTORS | $142.0M |
NLYEURANNALY CAPITAL | $142.0M |
KFYKORN FERRY | $141.0M |