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)

StockValue
STLDSTEEL DYNAMICS INC
$60.0M
NOKNOKIA CORP
$60.0M
SCHWSCHWAB CHARLES
$59.0M
ATOATMOS ENERGY CORP
$59.0M
PFMINVESCO DIVIDEND
$59.0M
PANWPALO ALTO
$59.0M
MUSTCOLUMBIA MULTI
$59.0M
CMGCHIPOTLE MEXICAN
$59.0M
MXIMMAXIM INTEGRATED
$58.0M
REGIEURRENEWABLE ENERGY
$58.0M
NIKOLA CORP
$58.0M
ALXNALEXION PHARMACEUTICALS
$58.0M
IYLDISHARES MORNINGSTAR
$57.0M
QWLDSPDR INDEX
$56.0M
CCFEURCHASE CORP
$56.0M
AQLTISHARES U S
$56.0M
APTVAPTIV PLC
$56.0M
DOVDOVER CORP
$56.0M
DLNWISDOMTREE U S
$55.0M
PNQIINVESCO NASDAQ
$55.0M
MOATVANECK VECTORS
$55.0M
PKGPACKAGING CORP
$55.0M
DESWISDOMTREE U S
$55.0M
CHKPCHECK POINT
$55.0M
VOOGVANGUARD S&P
$55.0M
BHPBHP GROUP
$54.0M
BILSPDR BLOOMBERG
$54.0M
PTMCPACER TRENDPILOT
$54.0M
BLVVANGUARD LONG
$54.0M
INSPINSPIRE MEDICAL
$54.0M
FIWFIRST TRUST
$53.0M
IJSISHARES S&P
$53.0M
ETRAETRADE FINANCIAL
$53.0M
TSCOTRACTOR SUPPLY
$53.0M
SEICSEI INVESTMENTS
$53.0M
PRIPRIMERICA INC
$53.0M
EFAXSPDR INDEX
$53.0M
PFFISHARES U S
$53.0M
LDOSLEIDOS HOLDINGS
$53.0M
JOHN HANCOCK
$52.0M
TWTRADEWEB MARKETS
$52.0M
AXONAXON ENTERPRISE
$52.0M
TERTERADYNE INC
$51.0M
FIDUFIDELITY MSCI
$51.0M
METMETLIFE INC
$50.0M
MNAINDEXIQ MERGER
$50.0M
CTXSEURCITRIX SYSTEMS INC
$50.0M
WWAYFAIR INC
$50.0M
IGFISHARES GLOBAL
$50.0M
BWXSPDR BLOOMBERG
$50.0M
LEGLEGGETT & PLATT
$50.0M
INDAISHARES MSCI
$50.0M
TDYTELEDYNE TECHNOLOGIES
$50.0M
LVLNSPDR WELLS
$50.0M
EVBGEUREVERBRIDGE INC
$50.0M
ANETEURARISTA NETWORKS
$50.0M
DTDWISDOMTREE U S
$50.0M
UIUBIQUITI INC
$50.0M
NSYNICE LTD
$49.0M
IWNISHARES RUSSELL
$49.0M
IRBTQIROBOT CORP
$49.0M
BAC 7.25 PERP LBANK AMERICA
$49.0M
FPXFIRST TRUST
$49.0M
KEYKEYCORP NEW
$48.0M
LAMRLAMAR ADVERTISING
$48.0M
AGXARGAN INC
$48.0M
COKECOCA-COLA CONSOLIDATED
$48.0M
NEONEOGENOMICS INC
$48.0M
TIFEURTIFFANY & CO
$48.0M
CCKCROWN HOLDINGS
$48.0M
XCHYXCALAMOS CONVERTIBLE
$47.0M
NMI1EURKIRKLAND LAKE
$47.0M
ACADACADIA PHARMACEUTICAL
$47.0M
HSICHENRY SCHEIN
$47.0M
VFCV F CORP
$47.0M
PINSPINTEREST INC
$47.0M
SRESEMPRA ENERGY
$46.0M
EFGISHARES MSCI
$46.0M
DEMWISDOMTREE EMERGING
$46.0M
TTTRANE TECHNOLOGIES
$46.0M
HAMHARMONY GOLD
$46.0M
DHSWISDOMTREE U S
$46.0M
UTFCOHEN & STEERS
$46.0M
7HPHP INC
$46.0M
DSMBNY MELLON
$46.0M
QCLNFIRST TRUST
$46.0M
NOCNORTHROP GRUMMAN
$46.0M
IYRISHARES U S
$46.0M
UNGUSDUNITED STATES
$45.0M
UVVUNIVERSAL CORP VA
$45.0M
HLTHILTON WORLDWIDE
$45.0M
MKSIMKS INSTRS INC
$44.0M
TMTOYOTA MOTOR
$44.0M
XMHQINVESCO S&P
$44.0M
CENTCENTRAL GARDEN
$43.0M
EIXEDISON INTL
$43.0M
BIDUNBAIDU INC
$43.0M
ETENERGY TRANSFER
$43.0M
RSRELIANCE STEEL
$43.0M
INGRINGREDION INC
$43.0M
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