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 | Value |
|---|---|
EOSEATON VANCE | $86.0M |
SCHBSCHWAB US | $86.0M |
LGLVSPDR SSGA | $85.0M |
KODKEASTMAN KODAK | $85.0M |
GWWGRAINGER W W | $84.0M |
XLNXEURXILINX INC | $84.0M |
FCXFREEPORT MCMORAN | $84.0M |
KEYSKEYSIGHT TECHNOLOGIES | $83.0M |
WATTENERGOUS CORP | $82.0M |
ERICERICSSON TELEPHONE | $82.0M |
CHICALAMOS CONVERTIBLE | $82.0M |
CSPICSP INC | $81.0M |
IAUISHARES IBONDS | $81.0M |
—BUNGE LIMITED | $81.0M |
ALNYALNYLAM PHARMACEUTICALS | $81.0M |
FBTFIRST TRUST | $80.0M |
RGENREPLIGEN CORP | $80.0M |
JRINUVEEN REAL | $80.0M |
ROPROPER TECHNOLOGIES | $80.0M |
—ISHARES IBONDS | $80.0M |
FDMOFIDELITY COVINGTON | $80.0M |
—IHS MARKIT | $79.0M |
ETNEATON CORP | $79.0M |
PEYINVESCO HIGH | $79.0M |
CPBCAMPBELL SOUP | $79.0M |
BRBROADRIDGE FINANCIAL | $79.0M |
ILCBISHARES MORNINGSTAR | $79.0M |
ACIALBERTSONS COS | $78.0M |
CRLCHARLES RIVER | $78.0M |
FBNDFIDELITY TOTAL | $78.0M |
SIRIEURSIRIUS XM | $77.0M |
LUVSOUTHWEST AIRLINES | $77.0M |
IJKISHARES S&P | $77.0M |
HEROGLOBAL X | $76.0M |
ROCKGIBRALTAR INDUSTRIES | $76.0M |
PHMPULTEGROUP INC | $76.0M |
SSLSASOL LTD | $76.0M |
FLRNSPDR BLOOMBERG | $76.0M |
ABGAMERISOURCEBERGEN CORP | $75.0M |
EVREVERCORE INC | $75.0M |
—INDEXIQ IQ | $74.0M |
VTWOVANGUARD RUSSELL | $74.0M |
BUWABIO RAD | $74.0M |
IWSISHARES RUSS | $74.0M |
ULUNILEVER PLC | $74.0M |
IAA-WUSDIAA INC | $73.0M |
TECHBIO-TECHNE | $73.0M |
TDTORONTO DOMINION | $72.0M |
CPRTCOPART INC | $72.0M |
PEGPUBLIC SERVICE | $71.0M |
FQIDIGITAL REALTY | $71.0M |
SCISERVICE CORP | $71.0M |
ERTHINVESCO CLEANTECH | $70.0M |
WBAWALGREENS BOOTS | $70.0M |
BEAMBEAM THERAPEUTICS | $70.0M |
ZBHZIMMER BIOMET | $69.0M |
LNTALLIANT ENERGY | $69.0M |
HEIHEICO CORP | $69.0M |
MRVLMARVELL TECHNOLOGY | $68.0M |
CDNSCADENCE DESIGN | $68.0M |
TBLLINVESCO TREASURY | $68.0M |
SLYVSPDR SERIES | $68.0M |
SLBSCHLUMBERGER LTD | $68.0M |
LSXMKUSDLIBERTY MEDIA | $67.0M |
SCHOSCHWAB SHORT | $67.0M |
IBUYAMPLIFY ONLINE | $66.0M |
—UBS AG | $66.0M |
EFXEQUIFAX INC | $66.0M |
EEMVISHARES MSCI | $66.0M |
KXIISHARES GLOBAL | $66.0M |
MMTMSPDR S&P | $65.0M |
CIENCIENA CORP | $65.0M |
CWTCALIFORNIA WATER | $65.0M |
—EPIZYME INC | $65.0M |
WDFCWD 40 | $65.0M |
ICCCIMMUCELL CORP NEW | $65.0M |
BKHBLACK HILLS | $65.0M |
ILCVISHARES MORNINGSTAR | $65.0M |
VRSKVERISK ANALYTICS | $65.0M |
HIFSHINGHAM INSTITUT FOR | $64.0M |
SNOWSNOWFLAKE INC | $64.0M |
FNCLFIDELITY MSCI | $64.0M |
RITMNEW RESIDENTIAL | $64.0M |
AEMAGNICO-EAGLE | $63.0M |
RDS/AROYAL DUTCH | $63.0M |
BPBP PLC | $63.0M |
LINLINDE PLC | $62.0M |
WHRWHIRLPOOL CORP | $62.0M |
IBDPISHARES IBONDS | $62.0M |
IAUISHARES IBONDS | $62.0M |
UBERUBER TECHNOLOGIES | $62.0M |
XMESPDR SERIES | $61.0M |
AFLAFLAC INC | $61.0M |
SFIXSTITCH FIX | $61.0M |
IJTISHARES S&P | $61.0M |
UUNITY SOFTWARE | $61.0M |
TELTE CONNECTIVITY | $61.0M |
RGLDROYAL GOLD | $61.0M |
CHRCHURCHILL DOWNS | $60.0M |
STLDSTEEL DYNAMICS INC | $60.0M |