FLAGSHIP HARBOR ADVISORS, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$740.6B
Holdings
2,030
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH | 26,958 | $1.6B | 0.21% | |
| 102 | EFAVISHARES MSCI | 22,335 | $1.5B | 0.21% | |
| 103 | IBMINTL BUSINESS | 12,472 | $1.5B | 0.20% | |
| 104 | VTVVANGUARD VALUE | 14,270 | $1.5B | 0.20% | |
| 105 | DHRDANAHER CORP | 6,867 | $1.5B | 0.20% | |
| 106 | WMWASTE MANAGEMENT | 12,710 | $1.4B | 0.19% | |
| 107 | FXEINVESCO CURRENCYSHARES | 12,593 | $1.4B | 0.19% | |
| 108 | HDVISHARES CORE | 17,271 | $1.4B | 0.19% | |
| 109 | VXUSVANGUARD TOTAL | 26,402 | $1.4B | 0.19% | |
| 110 | KOCOCA COLA COMPANY | 27,372 | $1.4B | 0.18% | |
| 111 | XPHDXPIONEER FLOATING | 133,369 | $1.3B | 0.18% | |
| 112 | DONSPDR DOW | 4,655 | $1.3B | 0.17% | |
| 113 | AMTAMERICAN TOWER | 5,339 | $1.3B | 0.17% | |
| 114 | MINTPIMCO EHNANCED | 12,630 | $1.3B | 0.17% | |
| 115 | BMYBRISTOL MYERS | 21,233 | $1.3B | 0.17% | |
| 116 | XAWFXALLIANCEBERNSTEIN GLOBAL | 121,228 | $1.3B | 0.17% | |
| 117 | —FS KKR | 85,466 | $1.3B | 0.17% | |
| 118 | CVXCHEVRON CORP | 17,425 | $1.3B | 0.17% | |
| 119 | —ETFMG ALTERNATIVE | 117,866 | $1.2B | 0.17% | |
| 120 | MDTMEDTRONIC PLC | 11,703 | $1.2B | 0.16% | |
| 121 | IJHISHARES CORE | 6,490 | $1.2B | 0.16% | |
| 122 | MCDMCDONALDS CORP | 5,468 | $1.2B | 0.16% | |
| 123 | COSTCOSTCO WHOLESALE | 3,289 | $1.2B | 0.16% | |
| 124 | BABAALIBABA GROUP | 3,944 | $1.2B | 0.16% | |
| 125 | BACBANK AMERICA | 47,783 | $1.2B | 0.16% | |
| 126 | NEENEXTERA ENERGY | 4,122 | $1.1B | 0.15% | |
| 127 | TTDTRADE DESK | 2,199 | $1.1B | 0.15% | |
| 128 | NKENIKE INC | 9,034 | $1.1B | 0.15% | |
| 129 | CLXCLOROX COMPANY | 5,392 | $1.1B | 0.15% | |
| 130 | CRMSALESFORCE.COM INC | 4,509 | $1.1B | 0.15% | |
| 131 | MKTXMARKETAXESS HOLDINGS | 2,346 | $1.1B | 0.15% | |
| 132 | SKYYFIRST TRUST | 14,261 | $1.1B | 0.15% | |
| 133 | IDXXIDEXX LABS INC | 2,849 | $1.1B | 0.15% | |
| 134 | XLKSECTOR TECHNOLOGY | 9,399 | $1.1B | 0.15% | |
| 135 | LMBSFIRST TRUST | 20,370 | $1.1B | 0.14% | |
| 136 | MOALTRIA GROUP | 27,129 | $1.0B | 0.14% | |
| 137 | CEF/USPROTT PHYSICAL | 57,032 | $1.0B | 0.14% | |
| 138 | CIBRFIRST TRUST | 30,015 | $1.0B | 0.14% | |
| 139 | CMCSACOMCAST CORP | 22,205 | $1.0B | 0.14% | |
| 140 | APDAIR PRODUCTS | 3,437 | $1.0B | 0.14% | |
| 141 | EZMWISDOMTREE U S | 29,886 | $1.0B | 0.14% | |
| 142 | FTSDFRANKLIN LIBERTY | 10,655 | $1.0B | 0.14% | |
| 143 | NXTGFIRST TRUST | 17,106 | $1.0B | 0.14% | |
| 144 | IVWISHARES S&P | 4,323 | $998.0M | 0.13% | |
| 145 | —ETF MANAGERS | 18,321 | $996.0M | 0.13% | |
| 146 | ACWVISHARES MSCI | 10,812 | $993.0M | 0.13% | |
| 147 | BABOEING COMPANY | 6,006 | $992.0M | 0.13% | |
| 148 | XLISECTOR INDUSTRIAL | 12,856 | $989.0M | 0.13% | |
| 149 | RTXRAYTHEON TECHNOLOGIES | 17,009 | $978.0M | 0.13% | |
| 150 | VOTVANGUARD MID | 5,323 | $958.0M | 0.13% | |
| 151 | AVGOBROADCOM INC | 2,605 | $949.0M | 0.13% | |
| 152 | LMTLOCKHEED MARTIN | 2,475 | $948.0M | 0.13% | |
| 153 | AMDADVANCED MICRO | 11,365 | $931.0M | 0.13% | |
| 154 | FISVFISERV INC | 8,973 | $924.0M | 0.12% | |
| 155 | FSLYFASTLY INC | 9,807 | $918.0M | 0.12% | |
| 156 | CLCOLGATE-PALMOLIVE | 11,827 | $912.0M | 0.12% | |
| 157 | IAUUSDISHARES GOLD | 50,637 | $910.0M | 0.12% | |
| 158 | LOWLOWES COMPANIES | 5,474 | $908.0M | 0.12% | |
| 159 | FVDFIRST TRUST | 28,659 | $901.0M | 0.12% | |
| 160 | SPYGSPDR PORTFOLIO | 17,880 | $895.0M | 0.12% | |
| 161 | FTNTFORTINET INC | 7,594 | $894.0M | 0.12% | |
| 162 | SPSMSPDR PORTFOLIO | 32,648 | $893.0M | 0.12% | |
| 163 | AQLTISHARES SELECT | 10,830 | $883.0M | 0.12% | |
| 164 | XPOXPO LOGISTICS | 10,425 | $882.0M | 0.12% | |
| 165 | AEPAMERICAN ELECTRIC | 10,746 | $878.0M | 0.12% | |
| 166 | GPNGLOBAL PAYMENTS | 4,906 | $871.0M | 0.12% | |
| 167 | VOEVANGUARD MID | 8,598 | $871.0M | 0.12% | |
| 168 | XLBSECTOR MATERIALS | 13,616 | $866.0M | 0.12% | |
| 169 | IWFISHARES RUSSELL | 3,985 | $864.0M | 0.12% | |
| 170 | TRVCCITIGROUP INC | 19,981 | $861.0M | 0.12% | |
| 171 | MMM3M COMPANY | 5,373 | $860.0M | 0.12% | |
| 172 | FICOFAIR ISAAC | 2,000 | $850.0M | 0.11% | |
| 173 | XLVSECTOR HEALTHCARE | 8,054 | $849.0M | 0.11% | |
| 174 | OKTAOKTA INC | 3,954 | $845.0M | 0.11% | |
| 175 | MUBISHARES NATIONAL | 7,238 | $839.0M | 0.11% | |
| 176 | XOMEXXON MOBIL | 24,442 | $839.0M | 0.11% | |
| 177 | BXBLACKSTONE GROUP | 15,965 | $833.0M | 0.11% | |
| 178 | VBRVANGUARD SMALL | 7,485 | $828.0M | 0.11% | |
| 179 | SPTMSPDR PORTFOLIO | 19,809 | $810.0M | 0.11% | |
| 180 | XLUSELECT UTILITIES | 13,477 | $800.0M | 0.11% | |
| 181 | XTNSPDR S&P | 13,749 | $799.0M | 0.11% | |
| 182 | VONGVANGUARD RUSSELL | 3,519 | $784.0M | 0.11% | |
| 183 | 0VVBVIACOMCBS INC | 27,922 | $782.0M | 0.11% | |
| 184 | ATVIEURACTIVISION BLIZZARD | 9,571 | $774.0M | 0.10% | |
| 185 | ISRGINTUITIVE SURGICAL | 1,090 | $773.0M | 0.10% | |
| 186 | SOXXISHARES PHLX | 2,539 | $773.0M | 0.10% | |
| 187 | XHBSPDR SERIES | 14,314 | $771.0M | 0.10% | |
| 188 | AWCAMERICAN WATER | 5,276 | $764.0M | 0.10% | |
| 189 | TXNTEXAS INSTRUMENTS | 5,316 | $759.0M | 0.10% | |
| 190 | NDAQNASDAQ INC | 6,183 | $758.0M | 0.10% | |
| 191 | IOOISHARES GLOBAL | 13,458 | $757.0M | 0.10% | |
| 192 | QQQXNUVEEN NASDAQ | 31,092 | $756.0M | 0.10% | |
| 193 | TRPAHARTFORD SHORT | 18,478 | $755.0M | 0.10% | |
| 194 | ILMNILLUMINA INC | 2,441 | $754.0M | 0.10% | |
| 195 | GDGENERAL DYNAMICS | 5,421 | $750.0M | 0.10% | |
| 196 | MTCHMATCH GROUP | 6,765 | $748.0M | 0.10% | |
| 197 | TLTISHARES 20plus | 4,565 | $745.0M | 0.10% | |
| 198 | IUSVISHARES CORE | 13,724 | $745.0M | 0.10% | |
| 199 | OUSAGBPOSI OSHARES | 20,403 | $739.0M | 0.10% | |
| 200 | EEMISHARES MSCI | 16,552 | $729.0M | 0.10% |