FLAGSHIP HARBOR ADVISORS, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$930.8M
Holdings
623
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (623 positions)
| Stock | Value |
|---|---|
NSCNORFOLK SOUTHN CORP | $638K |
LULULULULEMON ATHLETICA INC | $636K |
FTDSFIRST TR EXCHANGE-TRADED FD | $634K |
XFEBFIRST TR SPECIALTY FIN & FIN | $630K |
FSLYFASTLY INC | $621K |
WPMWHEATON PRECIOUS METALS CORP | $613K |
TMUST-MOBILE US INC | $610K |
SHWSHERWIN WILLIAMS CO | $609K |
ADPAUTOMATIC DATA PROCESSING IN | $606K |
EEMXSPDR INDEX SHS FDS | $604K |
GRMNGARMIN LTD | $604K |
EVREVERCORE INC | $583K |
SPSBSPDR SER TR | $583K |
VLOVALERO ENERGY CORP | $580K |
DOWDOW INC | $577K |
KHCKRAFT HEINZ CO | $570K |
SYKSTRYKER CORPORATION | $564K |
VBRVANGUARD INDEX FDS | $564K |
PANWPALO ALTO NETWORKS INC | $561K |
COPCONOCOPHILLIPS | $558K |
DYHTARGET CORP | $556K |
AZEKAZEK CO INC | $553K |
BXMTBLACKSTONE MTG TR INC | $549K |
ABNBAIRBNB INC | $547K |
SOXXISHARES TR | $540K |
UPSUNITED PARCEL SERVICE INC | $538K |
NOWSERVICENOW INC | $537K |
CHDCHURCH & DWIGHT INC | $536K |
COINCOINBASE GLOBAL INC | $534K |
PWBINVESCO EXCHANGE TRADED FD T | $530K |
CWBSPDR SER TR | $527K |
AMGNAMGEN INC | $527K |
FTCSFIRST TR EXCHANGE-TRADED FD | $525K |
IWRISHARES TR | $524K |
ITWILLINOIS TOOL WKS INC | $523K |
IVEISHARES TR | $522K |
ADMARCHER DANIELS MIDLAND CO | $521K |
SIVBEURSVB FINANCIAL GROUP | $516K |
IWBISHARES TR | $516K |
GMGENERAL MTRS CO | $515K |
ETWEATON VANCE TAX-MANAGED GLOB | $514K |
RPVINVESCO EXCHANGE TRADED FD T | $513K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $512K |
ABALLIANCEBERNSTEIN HLDG L P | $510K |
BKNGBOOKING HOLDINGS INC | $510K |
RNGRINGCENTRAL INC | $509K |
SOSOUTHERN CO | $508K |
NVSNNOVARTIS AG | $507K |
URIUNITED RENTALS INC | $507K |
EBAEBAY INC. | $506K |
EMREMERSON ELEC CO | $495K |
CMECME GROUP INC | $494K |
CATCATERPILLAR INC | $491K |
ENBENBRIDGE INC | $488K |
AZNASTRAZENECA PLC | $488K |
OTISOTIS WORLDWIDE CORP | $487K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $486K |
SEDGSOLAREDGE TECHNOLOGIES INC | $486K |
MNSTMONSTER BEVERAGE CORP NEW | $484K |
TTCTORO CO | $477K |
CGCCANOPY GROWTH CORP | $475K |
IWMISHARES TR | $471K |
ZSZSCALER INC | $469K |
BEPCBROOKFIELD RENEWABLE CORP | $469K |
TANINVESCO EXCH TRADED FD TR II | $457K |
HSYHERSHEY CO | $456K |
REGLPROSHARES TR | $455K |
TOTLSSGA ACTIVE ETF TR | $453K |
JBLUJETBLUE AWYS CORP | $449K |
EESWISDOMTREE TR | $449K |
CRNCCERENCE INC | $449K |
GTOINVESCO ACTIVELY MANAGED ETF | $447K |
GSYINVESCO ACTIVELY MANAGED ETF | $441K |
WSTWEST PHARMACEUTICAL SVSC INC | $436K |
SPOTSPOTIFY TECHNOLOGY S A | $435K |
WEXWEX INC | $434K |
MUMICRON TECHNOLOGY INC | $433K |
BDXBECTON DICKINSON & CO | $432K |
DAXGLOBAL X FDS | $432K |
USFDUS FOODS HLDG CORP | $430K |
BIIBBIOGEN INC | $430K |
INTUINTUIT | $428K |
LHXL3HARRIS TECHNOLOGIES INC | $425K |
XHBSPDR SER TR | $424K |
FASTFASTENAL CO | $423K |
VALQAMERICAN CENTY ETF TR | $421K |
VXFVANGUARD INDEX FDS | $420K |
CHTRCHARTER COMMUNICATIONS INC N | $420K |
HACKUSDETF MANAGERS TR | $418K |
IVOLKRANESHARES TR | $414K |
RAVIFLEXSHARES TR | $414K |
VGKVANGUARD INTL EQUITY INDEX F | $413K |
PENNPENN NATL GAMING INC | $409K |
FIXDFIRST TR EXCHNG TRADED FD VI | $409K |
LVLNSPDR SER TR | $408K |
MGVVANGUARD WORLD FD | $408K |
ETSYETSY INC | $404K |
NEARISHARES U S ETF TR | $401K |
ELLAUDER ESTEE COS INC | $397K |
DGXQUEST DIAGNOSTICS INC | $392K |