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 |
|---|---|---|---|---|---|
| 501 | LYBLYONDELLBASELL INDUSTRIE | 2,469 | $174.0M | 0.02% | |
| 502 | MBBISHARES MBS | 1,576 | $173.0M | 0.02% | |
| 503 | XIFRNEXTERA ENERGY | 2,890 | $173.0M | 0.02% | |
| 504 | VGLTVANGUARD LONG | 1,734 | $172.0M | 0.02% | |
| 505 | ASMLASML HOLDING | 467 | $172.0M | 0.02% | |
| 506 | SPIPSPDR TIPS | 5,554 | $171.0M | 0.02% | |
| 507 | EQIXEQUINIX INC | 225 | $171.0M | 0.02% | |
| 508 | MUMICRON TECHNOLOGY INC | 3,659 | $171.0M | 0.02% | |
| 509 | HELEHELEN OF | 883 | $170.0M | 0.02% | |
| 510 | HYMBSPDR NUVEEN | 2,969 | $168.0M | 0.02% | |
| 511 | TRVTRAVELERS COS | 1,551 | $167.0M | 0.02% | |
| 512 | SYLDCAMBRIA ETF | 4,840 | $167.0M | 0.02% | |
| 513 | VDCVANGUARD CONSUMER | 1,024 | $167.0M | 0.02% | |
| 514 | AQLTISHARES RUSSELL | 2,064 | $167.0M | 0.02% | |
| 515 | GSKGLAXOSMITHKLINE PLC | 4,432 | $166.0M | 0.02% | |
| 516 | MDYGSPDR SERIES | 2,878 | $165.0M | 0.02% | |
| 517 | CMICUMMINS INC | 777 | $164.0M | 0.02% | |
| 518 | ABMDEURABIOMED INC | 590 | $163.0M | 0.02% | |
| 519 | CRWDCROWDSTRIKE HOLDINGS | 1,188 | $163.0M | 0.02% | |
| 520 | VBKVANGUARD SMALL | 756 | $162.0M | 0.02% | |
| 521 | ZTSZOETIS INC | 970 | $160.0M | 0.02% | |
| 522 | DONWISDOMTREE U S | 5,502 | $159.0M | 0.02% | |
| 523 | SCHESCHWAB EMERGING | 5,958 | $159.0M | 0.02% | |
| 524 | LRCXEURLAM RESEARCH CORPORATION | 478 | $158.0M | 0.02% | |
| 525 | IPKWINVESCO EXCHANGE | 5,017 | $157.0M | 0.02% | |
| 526 | DC4DEXCOM INC | 383 | $157.0M | 0.02% | |
| 527 | ULSTSPDR SSGA | 3,890 | $157.0M | 0.02% | |
| 528 | MLB1MERCADOLIBRE INC | 145 | $157.0M | 0.02% | |
| 529 | XRLVINVESCO S&P | 4,071 | $156.0M | 0.02% | |
| 530 | MTNVAIL RESORTS | 728 | $155.0M | 0.02% | |
| 531 | AQLTISHARES CORE | 2,542 | $153.0M | 0.02% | |
| 532 | HYGISHARES IBOXX | 1,826 | $153.0M | 0.02% | |
| 533 | QDELUSDQUIDEL CORP | 698 | $153.0M | 0.02% | |
| 534 | MSIMOTOROLA SOLUTIONS | 976 | $153.0M | 0.02% | |
| 535 | FXYINVESCO CURRENCYSHARES | 1,700 | $152.0M | 0.02% | |
| 536 | SEDGSOLAREDGE TECHNOLOGIES | 635 | $151.0M | 0.02% | |
| 537 | ESPOVANECK VECTORS | 2,447 | $150.0M | 0.02% | |
| 538 | HACKUSDETF MANAGERS | 3,242 | $150.0M | 0.02% | |
| 539 | WORKSLACK TECHNOLOGIES | 5,613 | $150.0M | 0.02% | |
| 540 | PGXINVESCO PFD | 10,150 | $149.0M | 0.02% | |
| 541 | GSGOLDMAN SACHS | 737 | $148.0M | 0.02% | |
| 542 | CARRCARRIER GLOBAL | 4,865 | $148.0M | 0.02% | |
| 543 | SMARGBPSMARTSHEET INC | 2,990 | $147.0M | 0.02% | |
| 544 | TREXTREX CO | 2,066 | $147.0M | 0.02% | |
| 545 | TRUTRANSUNION | 1,744 | $146.0M | 0.02% | |
| 546 | RJFRAYMOND JAMES | 2,007 | $146.0M | 0.02% | |
| 547 | PHYS/USPROTT PHYSICAL | 9,694 | $145.0M | 0.02% | |
| 548 | NVONOVO NORDISK | 2,075 | $144.0M | 0.02% | |
| 549 | GDOTGREEN DOT | 2,850 | $144.0M | 0.02% | |
| 550 | WPMWHEATON PRECIOUS | 2,937 | $144.0M | 0.02% | |
| 551 | WFCWELLS FARGO | 6,161 | $144.0M | 0.02% | |
| 552 | BCOVUSDBRIGHTCOVE INC | 14,000 | $143.0M | 0.02% | |
| 553 | SH1USDPROSHARES SHORT | 7,000 | $142.0M | 0.02% | |
| 554 | BXMTBLACKSTONE MORTGAGE | 6,472 | $142.0M | 0.02% | |
| 555 | FTVFORTIVE CORP | 1,830 | $139.0M | 0.02% | |
| 556 | ACTGACACIA RESEARCH | 40,000 | $138.0M | 0.02% | |
| 557 | EBAEBAY INC | 2,667 | $138.0M | 0.02% | |
| 558 | EMBISHARES JPMORGAN | 1,251 | $138.0M | 0.02% | |
| 559 | FCNFTI CONSULTING | 1,299 | $137.0M | 0.02% | |
| 560 | ADSKAUTODESK INC | 595 | $137.0M | 0.02% | |
| 561 | PODDINSULET CORP | 576 | $136.0M | 0.02% | |
| 562 | MCYMERCURY GENERAL CORP NEW | 3,274 | $135.0M | 0.02% | |
| 563 | DIALCOLUMBIA DIVERSIFIED | 6,216 | $133.0M | 0.02% | |
| 564 | SNAPSNAP INC | 5,111 | $133.0M | 0.02% | |
| 565 | XFRAXBLACKROCK FLOATING | 11,592 | $133.0M | 0.02% | |
| 566 | EWJISHARES MSCI | 2,257 | $133.0M | 0.02% | |
| 567 | EPAMEPAM SYSTEMS | 414 | $133.0M | 0.02% | |
| 568 | PENNPENN NATIONAL | 1,825 | $132.0M | 0.02% | |
| 569 | SPYXSPDR S&P | 1,586 | $132.0M | 0.02% | |
| 570 | —GCI LIBERTY | 1,609 | $131.0M | 0.02% | |
| 571 | DALDELTA AIRLINES | 4,314 | $131.0M | 0.02% | |
| 572 | NETCLOUDFLARE INC | 3,200 | $131.0M | 0.02% | |
| 573 | DELLDELL TECHNOLOGIES | 1,936 | $131.0M | 0.02% | |
| 574 | FLCOFRANKLIN TEMPLETON | 4,900 | $130.0M | 0.02% | |
| 575 | GTLSCHART INDUSTRIES | 1,855 | $130.0M | 0.02% | |
| 576 | MCHPMICROCHIP TECHNOLOGY INC | 1,270 | $130.0M | 0.02% | |
| 577 | UTLUNITIL CORP | 3,357 | $129.0M | 0.02% | |
| 578 | DIAXNUVEEN DOW | 9,500 | $128.0M | 0.02% | |
| 579 | XLESECTOR ENERGY | 4,283 | $128.0M | 0.02% | |
| 580 | BAMBROOKFIELD ASSET | 3,877 | $128.0M | 0.02% | |
| 581 | —SPDR MFS | 1,450 | $127.0M | 0.02% | |
| 582 | ZZILLOW GROUP | 1,254 | $127.0M | 0.02% | |
| 583 | USRTISHARES CORE | 2,900 | $126.0M | 0.02% | |
| 584 | RSPINVESCO S&P | 1,172 | $126.0M | 0.02% | |
| 585 | VENVENTAS INC | 2,983 | $125.0M | 0.02% | |
| 586 | WCNWASTE CONNECTIONS | 1,209 | $125.0M | 0.02% | |
| 587 | MLMMARTIN MARIETTA | 533 | $125.0M | 0.02% | |
| 588 | MLPAGLOBAL X | 5,650 | $124.0M | 0.02% | |
| 589 | CICIGNA CORP | 731 | $124.0M | 0.02% | |
| 590 | REGNREGENERON PHARMACEUTICAL | 222 | $124.0M | 0.02% | |
| 591 | SNPSSYNOPSYS INC | 578 | $123.0M | 0.02% | |
| 592 | USOUNITED STATES | 4,330 | $122.0M | 0.02% | |
| 593 | SLYSPDR SERIES | 2,020 | $122.0M | 0.02% | |
| 594 | STTSTATE STREET | 2,056 | $122.0M | 0.02% | |
| 595 | ETRENTERGY CORP | 1,232 | $121.0M | 0.02% | |
| 596 | CHWYCHEWY INC | 2,210 | $121.0M | 0.02% | |
| 597 | CZAINVESCO ZACKS | 1,845 | $121.0M | 0.02% | |
| 598 | LNGCHENIERE ENERGY | 2,621 | $121.0M | 0.02% | |
| 599 | NZACSPDR MSCI | 1,204 | $121.0M | 0.02% | |
| 600 | ZNGAEURZYNGA INC | 13,225 | $120.0M | 0.02% |