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
FROFRONTLINE LTD
$16K
ACLSAXCELIS TECHNOLOGIES
$16K
LPLALPL FINANCIAL
$16K
WMBWILLIAMS COS
$16K
WEINGARTEN REALTY
$16K
GDDYGODADDY INC
$16K
HALHALLIBURTON COMPANY
$16K
SCHXSCHWAB US
$16K
IPHIINPHI CORP
$16K
TNETTRINET GROUP
$16K
PXHINVESCO EXCHANGE
$16K
MOG/AMOOG INC
$16K
IXCISHARES GLOBAL
$16K
SCZISHARES MSCI
$16K
EWUISHARES MSCI
$16K
LITELUMENTUM HOLDINGS
$16K
PRGOPERRIGO CO
$16K
CRONCRONOS GROUP
$16K
UAAUNDER ARMOUR
$16K
BLACKROCK MUNIHOLDINGS
$16K
CXCEMEX S A B
$16K
HTAEURHEALTHCARE TRUST
$16K
HIIHUNTINGTON INGALLS
$15K
ICSHISHARES ULTRA
$15K
TSLXSIXTH STREET
$15K
UNMUNUM GROUP
$15K
NCLHNORWEGIAN CRUISE
$15K
ESGDISHARES ESG
$15K
MYLMYLAN N V
$15K
DBXDROPBOX INC
$15K
CINFCINCINNATI FINL
$15K
FTSMFIRST TRUST
$15K
NMRKNEWMARK GROUP
$15K
EVRGEVERGY INC
$15K
CNPCENTERPOINT ENERGY
$15K
JHMLJOHN HANCOCK
$15K
FENYFIDELITY COVINGTON
$15K
CGCARLYLE GROUP
$14K
DBAINVESCO MULTI
$14K
VAWVANGUARD MATERIALS
$14K
JOHN HANCOCK
$14K
HBANHUNTINGTON BANCSHARES
$14K
HRUSDHEALTHCARE REALTY TR INC
$14K
TMETENCENT MUSIC
$14K
MANHMANHATTAN ASSOCS
$14K
ESPESPEY MANUFACTURING
$14K
AUDCAUDIOCODES LTD
$14K
FXIISHARES CHINA
$14K
RACEFERRARI NV
$14K
LYVLIVE NATION
$14K
FCOMFIDELITY MSCI
$14K
ALGTALLEGIANT TRAVEL
$14K
IGPTINVESCO DYNAMIC
$14K
MOOVANECK VECTORS
$14K
OPLNKAR AUCTION
$14K
SPYSPDR S&P 500 ETF
$13K
SEASEABRIDGE GOLD
$13K
AMWLAMERICAN WELL
$13K
MATVSCHWEITZER-MAUDUIT INTL
$13K
ORLYO REILLY AUTOMOTIVE
$13K
COUPEURCOUPA SOFTWARE
$13K
JOHN HANCOCK
$13K
FMBIUSDFIRST MIDWEST
$13K
CSIQCANADIAN SOLAR
$13K
LFVNLIFEVANTAGE CORP
$13K
IAKISHARES U S
$13K
KLMNINVESCO EXCHANGE
$13K
CLGXCORELOGIC INC
$13K
PNRPENTAIR PLC
$13K
EXREXTRA SPACE
$13K
FEYECHFFIREEYE INC
$12K
EWAISHARES MSCI
$12K
CALMCAL MAINE FOODS
$12K
MDBMONGODB INC
$12K
CAKECHEESECAKE FACTORY
$12K
GONGERON CORP
$12K
GMGENERAL MOTORS
$12K
BLBLACKLINE INC
$12K
AGREURAVANGRID INC
$12K
EFVISHARES MSCI
$12K
CALYCALLAWAY GOLF
$12K
BRKRBRUKER CORP
$12K
RELIV INTL
$12K
CASYCASEYS GENL
$12K
HUBBHUBBELL INC
$12K
APH1EURAPHRIA INC
$12K
RKTROCKET COS
$12K
AAWWUSDATLAS AIR WORLDWIDE
$12K
FTSFORTIS INC
$12K
CERNCHFCERNER CORP
$12K
OXYOCCIDENTAL PETROLEUM
$12K
XTISHARES EXPONENTIAL
$12K
TGNATEGNA INC
$11K
NJRNEW JERSEY
$11K
YLDPRINCIPAL ACTIVE
$11K
DHRB&G FOODS
$11K
SIL1EURSILVERCREST METALS
$11K
TKRTIMKEN CO
$11K
JOEST JOE
$11K
CYBRCYBER ARK
$11K
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