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 |
|---|---|---|---|---|---|
| 301 | UPSUNITED PARCEL | 2,399 | $399.0M | 0.05% | |
| 302 | GRMNGARMIN LTD | 4,131 | $391.0M | 0.05% | |
| 303 | VGKVANGUARD FTSE | 7,390 | $387.0M | 0.05% | |
| 304 | SPYVSPDR PORTFOLIO | 12,586 | $380.0M | 0.05% | |
| 305 | ABXBARRICK GOLD | 13,455 | $378.0M | 0.05% | |
| 306 | EFAISHARES MSCI | 5,916 | $376.0M | 0.05% | |
| 307 | PTHINVESCO DWA | 2,758 | $374.0M | 0.05% | |
| 308 | DOWDOW INC | 7,961 | $374.0M | 0.05% | |
| 309 | GEGENERAL ELECTRIC | 59,760 | $372.0M | 0.05% | |
| 310 | APPNAPPIAN CORP | 5,730 | $371.0M | 0.05% | |
| 311 | GTOINVESCO TOTAL | 6,401 | $369.0M | 0.05% | |
| 312 | FDNFIRST TRUST | 1,956 | $368.0M | 0.05% | |
| 313 | XFEBFIRST TRUST | 160,358 | $367.0M | 0.05% | |
| 314 | SCHZSCHWAB AGGREGATE | 6,489 | $363.0M | 0.05% | |
| 315 | FMBFIRST TRUST | 6,500 | $361.0M | 0.05% | |
| 316 | FSKFS KKR | 22,742 | $360.0M | 0.05% | |
| 317 | COMTISHARES U S | 14,351 | $358.0M | 0.05% | |
| 318 | SPGSIMON PROPERTY | 5,523 | $357.0M | 0.05% | |
| 319 | FLOTISHARES FLOATING | 6,975 | $353.0M | 0.05% | |
| 320 | EPDENTERPRISE PRODUCTS | 22,274 | $351.0M | 0.05% | |
| 321 | ETWEATON VANCE | 41,127 | $351.0M | 0.05% | |
| 322 | QEFASPDR INDEX | 5,686 | $351.0M | 0.05% | |
| 323 | ENBENBRIDGE INC | 11,926 | $348.0M | 0.05% | |
| 324 | HRCHILL ROM | 4,153 | $346.0M | 0.05% | |
| 325 | OTISOTIS WORLDWIDE | 5,533 | $345.0M | 0.05% | |
| 326 | CHTRCHARTER COMMUNICATIONS | 553 | $345.0M | 0.05% | |
| 327 | UTG9REAVES UTILITY | 11,011 | $344.0M | 0.05% | |
| 328 | MPCMARATHON PETROLEUM | 11,685 | $342.0M | 0.05% | |
| 329 | IWMISHARES RUSSELL | 2,285 | $342.0M | 0.05% | |
| 330 | SPYDSPDR PORTFOLIO | 12,451 | $341.0M | 0.05% | |
| 331 | EMREMERSON ELECTRIC | 5,206 | $341.0M | 0.05% | |
| 332 | SPOTSPOTIFY TECHNOLOGY | 1,398 | $339.0M | 0.05% | |
| 333 | PHOINVESCO WATER | 8,564 | $339.0M | 0.05% | |
| 334 | SYYSYSCO CORP | 5,442 | $338.0M | 0.05% | |
| 335 | BAHBOOZ ALLEN | 4,062 | $337.0M | 0.05% | |
| 336 | AQLTISHARES U S | 1,671 | $337.0M | 0.05% | |
| 337 | NEARISHARES U S | 6,676 | $334.0M | 0.05% | |
| 338 | TTWOTAKE-TWO INTERACTIVE | 2,025 | $334.0M | 0.05% | |
| 339 | BAXBAXTER INTL | 4,121 | $331.0M | 0.04% | |
| 340 | MTUMISHARES MSCI | 2,246 | $331.0M | 0.04% | |
| 341 | ARKGARK GENOMIC | 5,179 | $330.0M | 0.04% | |
| 342 | RSGREPUBLIC SERVICES | 3,523 | $328.0M | 0.04% | |
| 343 | AMATAPPLIED MATERIALS | 5,501 | $327.0M | 0.04% | |
| 344 | KYNKAYNE ANDERSON | 80,553 | $324.0M | 0.04% | |
| 345 | SPEMSPDR PORTFOLIO | 8,805 | $321.0M | 0.04% | |
| 346 | MDLZMONDELEZ INTERNATIONAL | 5,601 | $321.0M | 0.04% | |
| 347 | FASTFASTENAL CO | 7,120 | $321.0M | 0.04% | |
| 348 | ETSYETSY INC | 2,647 | $321.0M | 0.04% | |
| 349 | SMLVSPDR SSGA | 4,235 | $320.0M | 0.04% | |
| 350 | SPBOSPDR CORP | 9,050 | $320.0M | 0.04% | |
| 351 | ZBRAZEBRA TECHNOLOGIES | 1,265 | $319.0M | 0.04% | |
| 352 | FLGTFULGENT GENETICS | 7,950 | $318.0M | 0.04% | |
| 353 | LVHDLEGG MASON | 10,704 | $317.0M | 0.04% | |
| 354 | XEVVXEATON VANCE | 27,992 | $316.0M | 0.04% | |
| 355 | XNROXNEUBERGER BERMAN | 85,305 | $316.0M | 0.04% | |
| 356 | GGNGAMCO GLOBAL | 92,271 | $314.0M | 0.04% | |
| 357 | XEXGXEATON VANCE | 42,429 | $312.0M | 0.04% | |
| 358 | IWRISHARES RUSSELL | 5,443 | $312.0M | 0.04% | |
| 359 | SGENEURSEATTLE GENETICS | 1,589 | $310.0M | 0.04% | |
| 360 | SCHDSCHWAB US | 5,568 | $307.0M | 0.04% | |
| 361 | CAHCARDINAL HEALTH | 6,546 | $307.0M | 0.04% | |
| 362 | AOMISHARES CORE | 7,499 | $307.0M | 0.04% | |
| 363 | SCHGSCHWAB US | 2,636 | $303.0M | 0.04% | |
| 364 | MRSHMARSH & MCLENNAN | 2,646 | $303.0M | 0.04% | |
| 365 | TTCTORO CO | 3,611 | $303.0M | 0.04% | |
| 366 | JBLUJETBLUE AIRWAYS | 26,612 | $301.0M | 0.04% | |
| 367 | DNKNDUNKIN BRANDS | 3,667 | $300.0M | 0.04% | |
| 368 | RIORIO TINTO | 4,933 | $297.0M | 0.04% | |
| 369 | ILCGISHARES MORNINGSTAR | 1,112 | $297.0M | 0.04% | |
| 370 | DYHTARGET CORP | 1,888 | $297.0M | 0.04% | |
| 371 | ZSZSCALER INC | 2,115 | $297.0M | 0.04% | |
| 372 | MCOMOODYS CORP | 1,023 | $296.0M | 0.04% | |
| 373 | SWSSMITH & WESSON | 19,024 | $295.0M | 0.04% | |
| 374 | VHTVANGUARD HEALTH | 1,449 | $295.0M | 0.04% | |
| 375 | WSTWEST PHARMACEUTICAL | 1,058 | $290.0M | 0.04% | |
| 376 | SPMBSPDR MORTGAGE | 10,850 | $289.0M | 0.04% | |
| 377 | VLOVALERO ENERGY | 6,629 | $287.0M | 0.04% | |
| 378 | CBCHUBB LTD | 2,456 | $285.0M | 0.04% | |
| 379 | REGLPROSHARES S&P | 5,359 | $284.0M | 0.04% | |
| 380 | BKNGBOOKING HOLDINGS | 166 | $283.0M | 0.04% | |
| 381 | ICEINTERCONTINENTAL EXCH | 2,832 | $283.0M | 0.04% | |
| 382 | VXFVANGUARD EXTENDED | 2,179 | $282.0M | 0.04% | |
| 383 | GSYINVESCO ULTRA | 5,600 | $282.0M | 0.04% | |
| 384 | EESWISDOMTREE U S | 9,366 | $279.0M | 0.04% | |
| 385 | UNPUNION PACIFIC CORP | 1,409 | $277.0M | 0.04% | |
| 386 | COPCONOCOPHILLIPS | 8,445 | $277.0M | 0.04% | |
| 387 | VODVODAFONE GROUP | 20,601 | $276.0M | 0.04% | |
| 388 | ROLROLLINS INC | 5,091 | $275.0M | 0.04% | |
| 389 | WYWEYERHAEUSER CO | 9,632 | $274.0M | 0.04% | |
| 390 | EAELECTRONIC ARTS | 2,091 | $272.0M | 0.04% | |
| 391 | DEODIAGEO PLC | 1,977 | $272.0M | 0.04% | |
| 392 | AFWALIGN TECHNOLOGY | 833 | $272.0M | 0.04% | |
| 393 | DDDUPONT DE | 4,920 | $272.0M | 0.04% | |
| 394 | TYLTYLER TECHNOLOGIES | 775 | $270.0M | 0.04% | |
| 395 | GISGENERAL MILLS | 4,384 | $270.0M | 0.04% | |
| 396 | IGSBISHARES 1-5 YEAR | 4,919 | $270.0M | 0.04% | |
| 397 | BUDANHEUSER BUSCH | 4,974 | $268.0M | 0.04% | |
| 398 | TDFTEMPLETON DRAGON FD INC | 12,190 | $267.0M | 0.04% | |
| 399 | AZEKAZEK COMPANY | 7,662 | $266.0M | 0.04% | |
| 400 | CA8ACACI INTERNATIONAL | 1,246 | $265.0M | 0.04% |