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 |
|---|---|
JPXAEROVIRONMENT INC | $392K |
TEAMATLASSIAN CORP PLC | $391K |
JAZZJAZZ PHARMACEUTICALS PLC | $391K |
MARMARRIOTT INTL INC NEW | $391K |
VFHVANGUARD WORLD FDS | $390K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $390K |
DEDEERE & CO | $387K |
SCHGSCHWAB STRATEGIC TR | $386K |
VODVODAFONE GROUP PLC NEW | $386K |
OREALTY INCOME CORP | $386K |
BALLBALL CORP | $385K |
WIXWIX COM LTD | $385K |
SLYSPDR SER TR | $382K |
IWDISHARES TR | $381K |
GOVIINVESCO EXCH TRADED FD TR II | $381K |
R6C2ROYAL DUTCH SHELL PLC | $380K |
PHOINVESCO EXCHANGE TRADED FD T | $379K |
CLFCLEVELAND-CLIFFS INC NEW | $374K |
XLFISELECT SECTOR SPDR TR | $373K |
LRCXEURLAM RESEARCH CORP | $369K |
WQTMWISDOMTREE TR | $369K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $368K |
UTGREAVES UTIL INCOME FD | $367K |
MCOMOODYS CORP | $366K |
ICEINTERCONTINENTAL EXCHANGE IN | $365K |
PDPAGERDUTY INC | $365K |
CBCHUBB LIMITED | $364K |
GLWCORNING INC | $361K |
FNVFRANCO NEV CORP | $361K |
SYLDCAMBRIA ETF TR | $360K |
SRLNSSGA ACTIVE ETF TR | $359K |
VHTVANGUARD WORLD FDS | $359K |
DDDUPONT DE NEMOURS INC | $357K |
BUDANHEUSER BUSCH INBEV SA/NV | $354K |
DDOMINION ENERGY INC | $354K |
—GLOBAL X FDS | $354K |
XYLDGLOBAL X FDS | $353K |
EBNDSPDR SER TR | $351K |
IHIISHARES TR | $350K |
TYLTYLER TECHNOLOGIES INC | $350K |
AVYAVERY DENNISON CORP | $349K |
MSCIMSCI INC | $347K |
SSBUSDSOUTHSTATE CORPORATION | $346K |
AFWALIGN TECHNOLOGY INC | $345K |
FPXFIRST TR EXCHANGE TRADED FD | $345K |
XITKSPDR SER TR | $340K |
SPBOSPDR SER TR | $340K |
SSLSASOL LTD | $340K |
XEVVXEATON VANCE LTD DURATION INC | $340K |
ADSKAUTODESK INC | $339K |
AALAMERICAN AIRLS GROUP INC | $337K |
TDFTEMPLETON DRAGON FD INC | $336K |
SCHZSCHWAB STRATEGIC TR | $335K |
MRSHMARSH & MCLENNAN COS INC | $335K |
NMI1EURKIRKLAND LAKE GOLD LTD | $334K |
LQDISHARES TR | $333K |
MOATVANECK ETF TRUST | $330K |
GGNGAMCO GLOBAL GOLD NAT RES & | $329K |
CAHCARDINAL HEALTH INC | $329K |
PAYCPAYCOM SOFTWARE INC | $328K |
AQLTISHARES TR | $327K |
UNPUNION PAC CORP | $326K |
EDCONSOLIDATED EDISON INC | $326K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $325K |
UALUNITED AIRLS HLDGS INC | $325K |
WFCWELLS FARGO CO NEW | $323K |
GILDGILEAD SCIENCES INC | $322K |
BAMBROOKFIELD ASSET MGMT INC | $321K |
ASMLASML HOLDING N V | $319K |
IXUSISHARES TR | $319K |
STZCONSTELLATION BRANDS INC | $317K |
MRVLMARVELL TECHNOLOGY INC | $317K |
CSBVICTORY PORTFOLIOS II | $316K |
EOIEATON VANCE ENHANCED EQUITY | $313K |
MMTMSPDR SER TR | $312K |
SYYSYSCO CORP | $312K |
ESGUISHARES TR | $312K |
IWPISHARES TR | $311K |
FANFIRST TR EXCHANGE-TRADED FD | $310K |
GNOMEURGLOBAL X FDS | $309K |
RFREGIONS FINANCIAL CORP NEW | $309K |
SJMSMUCKER J M CO | $307K |
ZEN1EURZENDESK INC | $306K |
ILCGISHARES TR | $305K |
IWVISHARES TR | $301K |
AWMSKYWORKS SOLUTIONS INC | $301K |
—JOHN HANCOCK EXCHANGE TRADED | $299K |
SMLVSPDR SER TR | $296K |
TFCTRUIST FINL CORP | $296K |
—LABORATORY CORP AMER HLDGS | $294K |
CVETUSDCOVETRUS INC | $293K |
ETRENTERGY CORP NEW | $293K |
RSGREPUBLIC SVCS INC | $292K |
FXEINVESCO CURRENCYSHARES EURO | $290K |
FLOTISHARES TR | $287K |
URTHISHARES INC | $285K |
HASHASBRO INC | $283K |
ALSALLSTATE CORP | $283K |
SCYXSCYNEXIS INC | $283K |
MLB1MERCADOLIBRE INC | $282K |