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 |
|---|---|---|---|---|---|
| 401 | ELESTEE LAUDER | 1,210 | $264.0M | 0.04% | |
| 402 | HASHASBRO INC | 3,187 | $263.0M | 0.04% | |
| 403 | IWDISHARES RUSSELL | 2,219 | $262.0M | 0.04% | |
| 404 | ROKUROKU INC | 1,389 | $262.0M | 0.04% | |
| 405 | TEAMATLASSIAN CORP | 1,439 | $261.0M | 0.04% | |
| 406 | R6C2ROYAL DUTCH | 10,724 | $259.0M | 0.03% | |
| 407 | NEMNEWMONT CORP | 4,034 | $255.0M | 0.03% | |
| 408 | GLWCORNING INC | 7,843 | $254.0M | 0.03% | |
| 409 | DPZDOMINOS PIZZA | 597 | $254.0M | 0.03% | |
| 410 | WQTMWISDOMTREE FLOATING | 10,014 | $251.0M | 0.03% | |
| 411 | CRSPCRISPR THERAPEUTICS | 3,010 | $251.0M | 0.03% | |
| 412 | VIPSVIPSHOP HOLDINGS | 16,000 | $250.0M | 0.03% | |
| 413 | WIXWIX LTD | 983 | $250.0M | 0.03% | |
| 414 | MMUWESTERN ASSET | 20,460 | $249.0M | 0.03% | |
| 415 | URIUNITED RENTALS | 1,427 | $249.0M | 0.03% | |
| 416 | IXUSISHARES CORE | 4,263 | $248.0M | 0.03% | |
| 417 | DGXQUEST DIAGNOSTICS | 2,166 | $248.0M | 0.03% | |
| 418 | LMNDLEMONADE INC | 4,890 | $243.0M | 0.03% | |
| 419 | NPFINUVEEN PREFERRED | 27,375 | $241.0M | 0.03% | |
| 420 | BNDXVANGUARD TOTAL | 4,157 | $241.0M | 0.03% | |
| 421 | PGRPROGRESSIVE CORP | 2,542 | $240.0M | 0.03% | |
| 422 | CGCCANOPY GROWTH | 16,790 | $240.0M | 0.03% | |
| 423 | CSTKINVESCO S&P | 7,289 | $240.0M | 0.03% | |
| 424 | TTENTOTAL SE | 6,996 | $239.0M | 0.03% | |
| 425 | VFHVANGUARD FINANCIALS | 4,062 | $237.0M | 0.03% | |
| 426 | BYNDBEYOND MEAT | 1,415 | $234.0M | 0.03% | |
| 427 | JPXAEROVIRONMENT INC | 3,915 | $234.0M | 0.03% | |
| 428 | VRSNVERISIGN INC | 1,140 | $233.0M | 0.03% | |
| 429 | WECWEC ENERGY | 2,407 | $233.0M | 0.03% | |
| 430 | SSBUSDSOUTH STATE | 4,850 | $233.0M | 0.03% | |
| 431 | A4SAMERIPRISE FINANCIAL | 1,510 | $232.0M | 0.03% | |
| 432 | MSCIMSCI INC | 652 | $232.0M | 0.03% | |
| 433 | AWMSKYWORKS SOLUTIONS | 1,556 | $226.0M | 0.03% | |
| 434 | URTHISHARES MSCI | 2,262 | $225.0M | 0.03% | |
| 435 | THQTEKLA HEALTHCARE | 12,490 | $225.0M | 0.03% | |
| 436 | MGKVANGUARD MEGA | 1,218 | $225.0M | 0.03% | |
| 437 | OREALTY INCOME | 3,682 | $223.0M | 0.03% | |
| 438 | XELXCEL ENERGY | 3,233 | $223.0M | 0.03% | |
| 439 | INTUINTUIT INC | 682 | $222.0M | 0.03% | |
| 440 | EOIEATON VANCE | 15,149 | $221.0M | 0.03% | |
| 441 | MCXMC CORMICK | 1,140 | $221.0M | 0.03% | |
| 442 | AWRAMERICAN STS WTR CO | 2,945 | $220.0M | 0.03% | |
| 443 | STZCONSTELLATION BRANDS | 1,162 | $220.0M | 0.03% | |
| 444 | MRCYMERCURY SYSTEM | 2,835 | $219.0M | 0.03% | |
| 445 | ALSALLSTATE CORP | 2,327 | $219.0M | 0.03% | |
| 446 | SIVBEURSVB FINANCIAL | 912 | $219.0M | 0.03% | |
| 447 | IWPISHARES RUSSELL | 1,262 | $218.0M | 0.03% | |
| 448 | CGNXCOGNEX CORP | 3,352 | $218.0M | 0.03% | |
| 449 | VRTXVERTEX PHARMACEUTICALS | 794 | $216.0M | 0.03% | |
| 450 | JPCNUVEEN PFD | 25,238 | $214.0M | 0.03% | |
| 451 | LHXL3HARRIS TECHNOLOGIES | 1,258 | $213.0M | 0.03% | |
| 452 | MARMARRIOTT INTL | 2,292 | $212.0M | 0.03% | |
| 453 | FFORD MOTOR | 31,968 | $212.0M | 0.03% | |
| 454 | AZOAUTOZONE INC | 180 | $211.0M | 0.03% | |
| 455 | TANINVESCO SOLAR | 3,242 | $210.0M | 0.03% | |
| 456 | PAYCPAYCOM SOFTWARE | 676 | $210.0M | 0.03% | |
| 457 | IWYISHARES RUSSELL | 1,726 | $209.0M | 0.03% | |
| 458 | SBACSBA COMMUNICATIONS | 656 | $209.0M | 0.03% | |
| 459 | QAIINDEXIQ HEDGE | 6,702 | $207.0M | 0.03% | |
| 460 | DEDEERE & CO | 930 | $206.0M | 0.03% | |
| 461 | AONAON PLC | 1,000 | $206.0M | 0.03% | |
| 462 | NGGNATIONAL GRID | 3,565 | $206.0M | 0.03% | |
| 463 | FEZSPDR EURO | 5,637 | $204.0M | 0.03% | |
| 464 | BF/BBROWN FORMAN CORP CL B | 2,713 | $204.0M | 0.03% | |
| 465 | DBSNINVESCO DB | 6,126 | $203.0M | 0.03% | |
| 466 | AVYAVERY DENNISON CORP | 1,580 | $202.0M | 0.03% | |
| 467 | CITCINTAS CORP | 608 | $202.0M | 0.03% | |
| 468 | SCHFSCHWAB INTL | 6,411 | $201.0M | 0.03% | |
| 469 | TFXTELEFLEX INC | 593 | $201.0M | 0.03% | |
| 470 | CFOVICTORYSHARES US | 3,666 | $199.0M | 0.03% | |
| 471 | XARSPDR S&P | 2,268 | $198.0M | 0.03% | |
| 472 | SLVPISHARES MSCI | 12,690 | $197.0M | 0.03% | |
| 473 | PSLV/USPROTT PHYSICAL | 23,623 | $195.0M | 0.03% | |
| 474 | —ACACIA COMMUNICATIONS | 2,904 | $195.0M | 0.03% | |
| 475 | PMXPIMCO MUNI INC FD 3 | 17,013 | $193.0M | 0.03% | |
| 476 | AKXANSYS INC | 591 | $193.0M | 0.03% | |
| 477 | ELVANTHEM INC | 709 | $190.0M | 0.03% | |
| 478 | DGLUSDINVESCO DB | 3,450 | $190.0M | 0.03% | |
| 479 | ITA*ISHARES AEROSPACE | 1,195 | $189.0M | 0.03% | |
| 480 | EDCONSOLIDATED EDISON | 2,436 | $189.0M | 0.03% | |
| 481 | SLYGSPDR SERIES | 3,198 | $188.0M | 0.03% | |
| 482 | CVETUSDCOVETRUS INC | 7,730 | $188.0M | 0.03% | |
| 483 | —LABORATORY CORP | 997 | $187.0M | 0.03% | |
| 484 | CRNCCERENCE INC | 3,834 | $187.0M | 0.03% | |
| 485 | ETJEATON VANCE | 19,525 | $186.0M | 0.03% | |
| 486 | NLYEURANNALY CAPITAL | 25,858 | $184.0M | 0.02% | |
| 487 | TFCTRUIST FINANCIAL | 4,843 | $184.0M | 0.02% | |
| 488 | WEXWEX INC | 1,331 | $184.0M | 0.02% | |
| 489 | FDRRFIDELITY COVINGTON | 5,686 | $184.0M | 0.02% | |
| 490 | SJMSMUCKER JM | 1,573 | $181.0M | 0.02% | |
| 491 | ZEN1EURZENDESK INC | 1,754 | $180.0M | 0.02% | |
| 492 | FVRRFIVERR INTL | 1,298 | $180.0M | 0.02% | |
| 493 | ECLECOLAB INC | 891 | $178.0M | 0.02% | |
| 494 | SPHQINVESCO EXCHANGE | 4,590 | $177.0M | 0.02% | |
| 495 | JNKSPDR BLOOMBERG | 1,704 | $177.0M | 0.02% | |
| 496 | RFREGIONS FINANCIAL | 15,290 | $176.0M | 0.02% | |
| 497 | INCEFRANKLIN TEMPLETON | 4,544 | $176.0M | 0.02% | |
| 498 | MDYSPDR S&P | 520 | $176.0M | 0.02% | |
| 499 | PAYXPAYCHEX INC | 2,195 | $175.0M | 0.02% | |
| 500 | DGRSWISDOMTREE US | 5,727 | $175.0M | 0.02% |