FLAGSHIP HARBOR ADVISORS, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1.2B
Holdings
605
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (605 positions)
| Stock | Value |
|---|---|
TTCTORO CO | $391K |
AXONAXON ENTERPRISE INC | $387K |
IWMISHARES TR | $387K |
LNGCHENIERE ENERGY INC | $386K |
XFEBFIRST TR SPECIALTY FIN & FIN | $384K |
UPSUNITED PARCEL SERVICE INC | $384K |
IWDISHARES TR | $384K |
ITWILLINOIS TOOL WKS INC | $384K |
RLYSSGA ACTIVE ETF TR | $383K |
REGLPROSHARES TR | $378K |
NVSNNOVARTIS AG | $376K |
IBNDSPDR SER TR | $374K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $373K |
MLPAGLOBAL X FDS | $367K |
CWISPDR INDEX SHS FDS | $365K |
ETENERGY TRANSFER L P | $365K |
FDXFEDEX CORP | $365K |
—ETF MANAGERS TR | $365K |
SUBISHARES TR | $364K |
EFAVISHARES TR | $363K |
EIXEDISON INTL | $362K |
JJACOBS SOLUTIONS INC | $361K |
EBAEBAY INC. | $358K |
BTALAGF INVTS TR | $357K |
RPVINVESCO EXCHANGE TRADED FD T | $357K |
LVLNSPDR SER TR | $356K |
CRLCHARLES RIV LABS INTL INC | $355K |
GDXVANECK ETF TRUST | $355K |
CLXCLOROX CO DEL | $354K |
RSPINVESCO EXCHANGE TRADED FD T | $352K |
VGSHVANGUARD SCOTTSDALE FDS | $352K |
BIVVANGUARD BD INDEX FDS | $345K |
PAYCPAYCOM SOFTWARE INC | $345K |
EVREVERCORE INC | $342K |
DUKDUKE ENERGY CORP NEW | $341K |
CSBVICTORY PORTFOLIOS II | $338K |
ETNEATON CORP PLC | $337K |
HACKUSDETF MANAGERS TR | $335K |
CARRCARRIER GLOBAL CORPORATION | $335K |
PICKISHARES INC | $332K |
LVSLAS VEGAS SANDS CORP | $331K |
VGKVANGUARD INTL EQUITY INDEX F | $330K |
WW6WW INTL INC | $327K |
VFCV F CORP | $325K |
ICEINTERCONTINENTAL EXCHANGE IN | $324K |
DGXQUEST DIAGNOSTICS INC | $322K |
SUSAISHARES TR | $322K |
OKTAOKTA INC | $322K |
SCHGSCHWAB STRATEGIC TR | $321K |
PGRPROGRESSIVE CORP | $320K |
SNPSSYNOPSYS INC | $320K |
RWRSPDR SER TR | $320K |
RITMRITHM CAPITAL CORP | $320K |
USOUNITED STS OIL FD LP | $319K |
DVNDEVON ENERGY CORP NEW | $318K |
WFCWELLS FARGO CO NEW | $318K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $317K |
EAELECTRONIC ARTS INC | $316K |
VGITVANGUARD SCOTTSDALE FDS | $314K |
SOSOUTHERN CO | $311K |
BDXBECTON DICKINSON & CO | $309K |
FDVVFIDELITY COVINGTON TRUST | $308K |
TEAMATLASSIAN CORPORATION | $306K |
XARSPDR SER TR | $305K |
MRSHMARSH & MCLENNAN COS INC | $305K |
GRMNGARMIN LTD | $302K |
ONEVSPDR SER TR | $301K |
TANINVESCO EXCH TRADED FD TR II | $301K |
PXDEURPIONEER NAT RES CO | $297K |
ABALLIANCEBERNSTEIN HLDG L P | $296K |
APPNAPPIAN CORP | $295K |
IWVISHARES TR | $295K |
QWLDSPDR INDEX SHS FDS | $294K |
EQIXEQUINIX INC | $292K |
BUFRFIRST TR EXCHNG TRADED FD VI | $290K |
CLHCLEAN HARBORS INC | $290K |
AVYAVERY DENNISON CORP | $289K |
—LABORATORY CORP AMER HLDGS | $289K |
BLDRBUILDERS FIRSTSOURCE INC | $289K |
MSCIMSCI INC | $288K |
RJFRAYMOND JAMES FINL INC | $287K |
MLMMARTIN MARIETTA MATLS INC | $287K |
BSMBLACK STONE MINERALS L P | $284K |
LHXL3HARRIS TECHNOLOGIES INC | $284K |
TRVTRAVELERS COMPANIES INC | $281K |
TYLTYLER TECHNOLOGIES INC | $281K |
OTISOTIS WORLDWIDE CORP | $279K |
KBWPINVESCO EXCH TRADED FD TR II | $278K |
CPRTCOPART INC | $275K |
SYYSYSCO CORP | $274K |
FTCSFIRST TR EXCHANGE-TRADED FD | $274K |
CRSPCRISPR THERAPEUTICS AG | $273K |
ETRENTERGY CORP NEW | $273K |
RSGREPUBLIC SVCS INC | $272K |
AFLAFLAC INC | $268K |
—ETF MANAGERS TR | $268K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $268K |
TIPXSPDR SER TR | $268K |
IWRISHARES TR | $267K |
HRBBLOCK H & R INC | $267K |