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 |
|---|---|
—INDEXIQ ACTIVE ETF TR | $281K |
DPZDOMINOS PIZZA INC | $281K |
NEMNEWMONT CORP | $281K |
NETCLOUDFLARE INC | $280K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $280K |
MDLZMONDELEZ INTL INC | $277K |
CGNXCOGNEX CORP | $277K |
FTSDFRANKLIN ETF TR | $275K |
ARKFARK ETF TR | $273K |
ZNGAEURZYNGA INC | $273K |
ACTGACACIA RESH CORP | $270K |
CUTINVESCO EXCH TRADED FD TR II | $269K |
AZOAUTOZONE INC | $269K |
ISTBISHARES TR | $268K |
—SYNLOGIC INC | $268K |
FDRRFIDELITY COVINGTON TRUST | $267K |
GISGENERAL MLS INC | $267K |
DGRSWISDOMTREE TR | $266K |
UBERUBER TECHNOLOGIES INC | $265K |
IRMIRON MTN INC NEW | $264K |
BAXBAXTER INTL INC | $263K |
MLPAGLOBAL X FDS | $261K |
RJFRAYMOND JAMES FINL INC | $261K |
QUSSPDR SER TR | $260K |
VALEVALE S A | $259K |
TFISPDR SER TR | $259K |
CA8ACACI INTL INC | $259K |
MGKVANGUARD WORLD FD | $259K |
MCXMCCORMICK & CO INC | $258K |
MDYSPDR S&P MIDCAP 400 ETF TR | $256K |
IGSBISHARES TR | $256K |
BMTABRITISH AMERN TOB PLC | $255K |
A4SAMERIPRISE FINL INC | $254K |
PSIINVESCO EXCHANGE TRADED FD T | $254K |
AQLTISHARES TR | $253K |
ROLROLLINS INC | $253K |
SPDVETF SER SOLUTIONS | $251K |
FCTRFIRST TR EXCHANGE-TRADED FD | $250K |
BIDUNBAIDU INC | $250K |
WQTMWISDOMTREE TR | $250K |
ITA*ISHARES TR | $250K |
SONOSONOS INC | $249K |
SFIXSTITCH FIX INC | $246K |
SLYGSPDR SER TR | $245K |
FTECFIDELITY COVINGTON TRUST | $243K |
DONWISDOMTREE TR | $243K |
IWYISHARES TR | $242K |
GDOTGREEN DOT CORP | $242K |
GSKGLAXOSMITHKLINE PLC | $241K |
SBACSBA COMMUNICATIONS CORP NEW | $240K |
AONAON PLC | $239K |
MTNVAIL RESORTS INC | $239K |
SCHFSCHWAB STRATEGIC TR | $239K |
TRVTRAVELERS COMPANIES INC | $239K |
ELVANTHEM INC | $238K |
ETJEATON VANCE RISK-MANAGED DIV | $237K |
DEODIAGEO PLC | $235K |
MVISMICROVISION INC DEL | $234K |
HYGISHARES TR | $232K |
SUSAISHARES TR | $231K |
NPFINUVEEN PFD & INCM SECURTIES | $231K |
BYNDBEYOND MEAT INC | $231K |
ABMDEURABIOMED INC | $230K |
TFXTELEFLEX INCORPORATED | $228K |
WSOWATSCO INC | $228K |
LNGCHENIERE ENERGY INC | $227K |
WDIVSPDR INDEX SHS FDS | $227K |
IPKWINVESCO EXCH TRADED FD TR II | $227K |
LVHDLEGG MASON ETF INVT TR | $227K |
VRSNVERISIGN INC | $225K |
FEZSPDR INDEX SHS FDS | $224K |
PGRPROGRESSIVE CORP | $223K |
SCHBSCHWAB STRATEGIC TR | $223K |
VRTXVERTEX PHARMACEUTICALS INC | $222K |
ALKALASKA AIR GROUP INC | $222K |
HASIHANNON ARMSTRONG SUST INFR C | $222K |
SMARGBPSMARTSHEET INC | $222K |
REGIEURRENEWABLE ENERGY GROUP INC | $221K |
XSOEWISDOMTREE TR | $220K |
ENPHENPHASE ENERGY INC | $219K |
FCXFREEPORT-MCMORAN INC | $219K |
SPHQINVESCO EXCHANGE TRADED FD T | $218K |
CHWYCHEWY INC | $218K |
MPCMARATHON PETE CORP | $217K |
WATTENERGOUS CORP | $217K |
RIORIO TINTO PLC | $216K |
GDGENERAL DYNAMICS CORP | $216K |
TREXTREX CO INC | $215K |
BNDXVANGUARD CHARLOTTE FDS | $215K |
XELXCEL ENERGY INC | $215K |
ITBISHARES TR | $214K |
ZZILLOW GROUP INC | $214K |
CFOVICTORY PORTFOLIOS II | $214K |
EPAMEPAM SYS INC | $214K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $213K |
AKAMAKAMAI TECHNOLOGIES INC | $213K |
QEFASPDR INDEX SHS FDS | $212K |
UNMUNUM GROUP | $211K |
GSGOLDMAN SACHS GROUP INC | $211K |
NVONOVO-NORDISK A S | $210K |