FLAGSHIP HARBOR ADVISORS, LLC Q3 2020 Filing

Filed October 13, 2020

Portfolio Value

$740.6M

Holdings

2,030

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,030 positions)

StockValue
GFLWVICTORYSHARES DEVELOPED
$31K
COOCOOPER COS
$31K
CSGPCOSTAR GROUP INC
$31K
CDLVICTORYSHARES US
$31K
CCLCARNIVAL CORP
$31K
XPMAXPIONEER MUNI HIGH
$31K
CTSHCOGNIZANT TECH
$31K
ISCGISHARES MORNINGSTAR
$31K
FSLRFIRST SOLAR
$31K
AAXJISHARES MSCI
$31K
NVV1NOVAVAX INC
$31K
CODICOMPASS DIVERSIFIED
$31K
IDAIDACORP INC
$30K
KELKELLOGG CO
$30K
RGRSTURM RUGER
$30K
JHMMJOHN HANCOCK
$30K
GVIISHARES INTERMEDIATE
$30K
BSCKINVESCO BULLETSHARES
$30K
EMIFISHARES EMERGING
$30K
AORISHARES CORE
$30K
AALAMERICAN AIRLINES
$30K
WTMFWISDOMTREE MANAGED
$30K
PRUPRUDENTIAL FINANCIAL
$30K
IVZINVESCO LTD
$29K
ARCCARES CAPITAL
$29K
SPHDINVESCO S&P
$29K
POSTPOST HOLDINGS
$29K
AEEAMEREN CORP
$29K
LVSLAS VEGAS SANDS
$29K
IGVISHARES EXPANDED
$29K
CNCCENTENE CORP
$29K
TMFCRBB FD
$28K
TRANSLATE BIO
$28K
IPGINTERPUBLIC GROUP
$28K
BXPBOSTON PROPERTIES
$28K
XBXMXNUVEEN S&P 500
$28K
PCARPACCAR INC
$28K
WRBBERKLEY W R
$28K
PCTYPAYLOCITY HOLDING
$28K
NXPINXP SEMICONDUCTORS
$28K
DAYCERIDIAN HCM
$28K
ROBTFIRST TRUST
$27K
FSPFRANKLIN STREET
$27K
KRKROGER CO
$27K
AIGAMERICAN INTL
$27K
MUCBLACKROCK MUNIHOLDINGS
$27K
S76STORE CAPITAL
$27K
MASMASCO CORP
$27K
SMCIUSDSUPER MICRO
$27K
AOUTAMERICAN OUTDOOR
$27K
BKIEURBLACK KNIGHT
$26K
NMZNUVEEN MUNICIPAL
$26K
LITGLOBAL X
$26K
CDNACAREDX INC
$26K
KKRKKR & CO
$26K
XMLVINVESCO EXCHANGE
$26K
OTXOPEN TEXT CORP
$26K
QRVOQORVO INC
$26K
VICEADVISORSHARES VICE
$26K
MDC1USDM D C HOLDINGS
$26K
MLPXGLOBAL X
$26K
IIFMORGAN STANLEY
$26K
NVTA1EURINVITAE CORP
$26K
RVTROYCE VALUE
$26K
FXHFIRST TRUST
$26K
OMCOMNICOM GROUP
$25K
NTCOYNATURA & CO
$25K
PTLCPACER TRENDPILOT
$25K
ROKROCKWELL AUTOMATION
$25K
IPGPIPG PHOTONICS
$25K
KRNTKORNIT DIGITAL
$25K
RLJ 1.95 PERP ARLJ LODGING
$25K
XGDVXGABELLI DIVIDEND
$25K
YUMYUM BRANDS INC
$25K
KGCKINROSS GOLD
$24K
TEVATEVA PHARMACEUTICAL
$24K
PUIINVESCO DWA
$24K
AIVIWISDOMTREE INTL
$24K
RWRSPDR SERIES
$24K
AAONAAON INC
$24K
SCCOSOUTHERN COPPER
$24K
KODKEASTMAN KODAK CO
$24K
KMIKINDER MORGAN
$24K
DLSWISDOMTREE INTL
$24K
FINXGLOBAL X FINTECH
$24K
MDUMDU RESOURCES GROUP
$24K
NNYNUVEEN NEW YORK MUNI
$24K
EOGEOG RESOURCES
$24K
EBSEMERGENT BIOSOLUTIONS
$24K
WRKUSDWESTROCK CO
$24K
SYNLOGIC INC
$24K
EEFTEURONET WORLDWIDE
$24K
PORPORTLAND GENERAL
$24K
SIXEURSIX FLAGS
$23K
WSOWATSCO INC
$23K
EWCISHARES MSCI
$23K
IQVIQVIA HOLDINGS
$23K
TXTTEXTRON INC
$23K
XSWSPDR S&P
$23K
MTHMERITAGE HOMES
$23K
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