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 |
|---|---|---|---|---|---|
| 201 | TWLOTWILIO INC | 2,936 | $725.0M | 0.10% | |
| 202 | VEEVVEEVA SYSTEMS | 2,578 | $724.0M | 0.10% | |
| 203 | SPSBSPDR PORTFOLIO | 22,393 | $702.0M | 0.09% | |
| 204 | BIIBBIOGEN INC | 2,467 | $699.0M | 0.09% | |
| 205 | SPDWSPDR PORTFOLIO | 23,761 | $695.0M | 0.09% | |
| 206 | SPGIS&P GLOBAL | 1,926 | $694.0M | 0.09% | |
| 207 | VVVANGUARD LARGE | 4,424 | $692.0M | 0.09% | |
| 208 | BIVVANGUARD INTERMEDIATE | 7,375 | $689.0M | 0.09% | |
| 209 | IBBISHARES NASDAQ | 5,075 | $687.0M | 0.09% | |
| 210 | CMECME GROUP | 4,081 | $682.0M | 0.09% | |
| 211 | MRNAMODERNA INC | 9,597 | $678.0M | 0.09% | |
| 212 | KMBKIMBERLY CLARK | 4,590 | $677.0M | 0.09% | |
| 213 | TAXFAMERICAN CENTURY | 12,550 | $672.0M | 0.09% | |
| 214 | TJXTJX COS | 12,056 | $670.0M | 0.09% | |
| 215 | VTEBVANGUARD MUNICIPAL | 12,140 | $660.0M | 0.09% | |
| 216 | VSSVANGUARD FTSE | 6,252 | $658.0M | 0.09% | |
| 217 | EWEDWARDS LIFESCIENCES | 8,256 | $658.0M | 0.09% | |
| 218 | PBEINVESCO DYNAMIC | 11,626 | $658.0M | 0.09% | |
| 219 | SPMDSPDR PORTFOLIO | 20,104 | $656.0M | 0.09% | |
| 220 | AZNASTRAZENECA PLC | 11,796 | $646.0M | 0.09% | |
| 221 | DGRWWISDOMTREE TRUST | 13,019 | $645.0M | 0.09% | |
| 222 | IHIISHARES U S | 2,141 | $641.0M | 0.09% | |
| 223 | ACNACCENTURE PLC | 2,808 | $634.0M | 0.09% | |
| 224 | BSXBOSTON SCIENTIFIC | 16,480 | $629.0M | 0.08% | |
| 225 | DUKDUKE ENERGY | 6,888 | $610.0M | 0.08% | |
| 226 | CSXCSX CORP | 7,801 | $605.0M | 0.08% | |
| 227 | ABALLIANCE BERNSTEIN | 22,359 | $604.0M | 0.08% | |
| 228 | TDOCTELADOC HEALTH | 2,752 | $603.0M | 0.08% | |
| 229 | IIPRINNOVATIVE INDUSTRIAL | 4,815 | $597.0M | 0.08% | |
| 230 | VOOVVANGUARD S&P | 5,360 | $583.0M | 0.08% | |
| 231 | XCAFXMORGAN STANLEY | 27,573 | $582.0M | 0.08% | |
| 232 | SPYMSPDR PORTFOLIO | 14,680 | $577.0M | 0.08% | |
| 233 | SBUXSTARBUCKS CORP | 6,683 | $574.0M | 0.08% | |
| 234 | CHDCHURCH & DWIGHT | 6,117 | $573.0M | 0.08% | |
| 235 | PJPINVESCO DYNAMIC | 8,954 | $571.0M | 0.08% | |
| 236 | FDXFEDEX CORP | 2,263 | $569.0M | 0.08% | |
| 237 | BABINVESCO TAXABLE | 16,869 | $562.0M | 0.08% | |
| 238 | PPAINVESCO AEROSPACE | 10,005 | $557.0M | 0.08% | |
| 239 | XLYCONSUMER DISCRETIONARY | 3,763 | $553.0M | 0.07% | |
| 240 | AXPAMERICAN EXPRESS | 5,495 | $550.0M | 0.07% | |
| 241 | SMDVPROSHARES RUSSELL | 11,560 | $545.0M | 0.07% | |
| 242 | JDJD.COM INC | 6,920 | $537.0M | 0.07% | |
| 243 | VIOOVANGUARD S&P | 4,155 | $536.0M | 0.07% | |
| 244 | TOTLSPDR DOUBLELINE | 10,759 | $530.0M | 0.07% | |
| 245 | BLKCHFBLACKROCK INC | 939 | $529.0M | 0.07% | |
| 246 | STKCOLUMBIA SELIGMAN | 24,211 | $529.0M | 0.07% | |
| 247 | HTRBHARTFORD TOTAL | 12,794 | $529.0M | 0.07% | |
| 248 | GILDGILEAD SCIENCES | 8,310 | $525.0M | 0.07% | |
| 249 | GOVIINVESCO 1-30 | 13,188 | $518.0M | 0.07% | |
| 250 | QCOMQUALCOMM INC | 4,352 | $512.0M | 0.07% | |
| 251 | IEMGISHARES CORE | 9,670 | $510.0M | 0.07% | |
| 252 | NSCNORFOLK SOUTHERN | 2,385 | $510.0M | 0.07% | |
| 253 | JPSTJPMORGAN | 9,987 | $507.0M | 0.07% | |
| 254 | HEMIHARTFORD MUN | 12,305 | $506.0M | 0.07% | |
| 255 | TMUST-MOBILE US | 4,352 | $497.0M | 0.07% | |
| 256 | DKNG1USDDRAFTKINGS INC | 8,447 | $497.0M | 0.07% | |
| 257 | SHWSHERWIN WILLIAMS | 711 | $495.0M | 0.07% | |
| 258 | SYKSTRYKER CORP | 2,359 | $491.0M | 0.07% | |
| 259 | XSDSPDR SERIES | 3,901 | $490.0M | 0.07% | |
| 260 | GLDM1USDWORLD GOLD | 25,689 | $482.0M | 0.07% | |
| 261 | HYDVANECK VECTORS | 7,996 | $478.0M | 0.06% | |
| 262 | —INDEXIQ IQ | 9,621 | $477.0M | 0.06% | |
| 263 | IVEISHARES S&P | 4,239 | $476.0M | 0.06% | |
| 264 | IVOOVANGUARD S&P | 3,750 | $470.0M | 0.06% | |
| 265 | FNVFRANCO NEVADA | 3,362 | $469.0M | 0.06% | |
| 266 | BDXBECTON DICKINSON | 2,018 | $469.0M | 0.06% | |
| 267 | HUBSHUBSPOT INC | 1,583 | $462.0M | 0.06% | |
| 268 | KHCKRAFT HEINZ | 15,366 | $460.0M | 0.06% | |
| 269 | 4I1PHILIP MORRIS | 6,103 | $457.0M | 0.06% | |
| 270 | ORCLORACLE CORP | 7,594 | $453.0M | 0.06% | |
| 271 | NVSNNOVARTIS AG | 5,219 | $453.0M | 0.06% | |
| 272 | DDOMINION ENERGY | 5,725 | $451.0M | 0.06% | |
| 273 | ITOTISHARES CORE | 5,974 | $450.0M | 0.06% | |
| 274 | SOSOUTHERN COMPANY | 8,271 | $448.0M | 0.06% | |
| 275 | PTONPELOTON INTERACTIVE | 4,509 | $447.0M | 0.06% | |
| 276 | LLYELI LILLY | 3,016 | $446.0M | 0.06% | |
| 277 | ITWILLINOIS TOOL | 2,310 | $446.0M | 0.06% | |
| 278 | ADPAUTOMATIC DATA | 3,192 | $445.0M | 0.06% | |
| 279 | HSYHERSHEY COMPANY | 3,104 | $445.0M | 0.06% | |
| 280 | XLFSECTOR FINANCIAL | 18,408 | $443.0M | 0.06% | |
| 281 | WPCW P CAREY | 6,802 | $443.0M | 0.06% | |
| 282 | BEPCBROOKFIELD RENEWABLE | 7,478 | $438.0M | 0.06% | |
| 283 | SONYSONY CORP | 5,613 | $430.0M | 0.06% | |
| 284 | LQDISHARES IBOXX | 3,180 | $428.0M | 0.06% | |
| 285 | MNSTMONSTER BEVERAGE | 5,296 | $424.0M | 0.06% | |
| 286 | LULULULULEMON ATHLETICA | 1,287 | $423.0M | 0.06% | |
| 287 | ADIANALOG DEVICES | 3,618 | $422.0M | 0.06% | |
| 288 | ADMARCHER DANIELS | 9,055 | $421.0M | 0.06% | |
| 289 | PWBINVESCO DYNAMIC | 6,771 | $419.0M | 0.06% | |
| 290 | USFDUS FOODS | 18,784 | $417.0M | 0.06% | |
| 291 | RNGRINGCENTRAL INC | 1,507 | $413.0M | 0.06% | |
| 292 | NOWSERVICENOW INC | 853 | $413.0M | 0.06% | |
| 293 | AKAMAKAMAI TECHNOLOGIES | 3,727 | $411.0M | 0.06% | |
| 294 | BALLBALL CORP | 4,926 | $409.0M | 0.06% | |
| 295 | MGVVANGUARD MEGA | 5,333 | $409.0M | 0.06% | |
| 296 | AMGNAMGEN INC | 1,612 | $409.0M | 0.06% | |
| 297 | IWBISHARES RUSSELL | 2,171 | $406.0M | 0.05% | |
| 298 | SUSAISHARES MSCI | 2,761 | $406.0M | 0.05% | |
| 299 | CATCATERPILLAR INC | 2,703 | $403.0M | 0.05% | |
| 300 | XLRESELECT SECTOR | 11,377 | $401.0M | 0.05% |