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	Shares	Value	% Portfolio
601	XIFRNEXTERA ENERGY PARTNERS LP	2,746	$210K	0.02%
602	LYFTLYFT INC	3,461	$209K	0.02%
603	SNPSSYNOPSYS INC	758	$209K	0.02%
604	MDYGSPDR SER TR	2,646	$205K	0.02%
605	AOMISHARES TR	4,551	$205K	0.02%
606	FNXFIRST TR MID CAP CORE ALPHAD	2,041	$204K	0.02%
607	INFYINFOSYS LTD	9,641	$204K	0.02%
608	INCEFRANKLIN TEMPLETON ETF TR	4,345	$203K	0.02%
609	WW6WW INTL INC	5,595	$202K	0.02%
610	ABXBARRICK GOLD CORP	9,724	$201K	0.02%
611	ETENERGY TRANSFER L P	18,455	$196K	0.02%
612	BCOVUSDBRIGHTCOVE INC	11,753	$169K	0.02%
613	ICCCIMMUCELL CORP	17,730	$168K	0.02%
614	JPCNUVEEN PFD & INCOME OPPORTUN	14,248	$142K	0.02%
615	UGROURBAN-GRO INC	13,150	$121K	0.01%
616	HLHECLA MNG CO	12,750	$95K	0.01%
617	SIRIEURSIRIUS XM HOLDINGS INC	12,941	$85K	0.01%
618	NOKNOKIA CORP	11,505	$61K	0.01%
619	CNCEEURCONCERT PHARMACEUTICALS INC	13,900	$59K	0.01%
620	—AMPIO PHARMACEUTICALS INC	30,400	$51K	0.01%
621	GONGERON CORP	12,123	$17K	0.00%
622	ITHINTERNATIONAL TOWER HILL MIN	10,950	$11K	0.00%
623	USOUNITED STATES ANTIMONY CORP	10,000	$10K	0.00%

PreviousPage 7 of 7