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 |
|---|---|
GISGENERAL MLS INC | $267K |
LENLENNAR CORP | $265K |
CA8ACACI INTL INC | $264K |
DHSWISDOMTREE TR | $264K |
TDYTELEDYNE TECHNOLOGIES INC | $261K |
VRSNVERISIGN INC | $261K |
DDDUPONT DE NEMOURS INC | $261K |
ONEYSPDR SER TR | $261K |
AVUSAMERICAN CENTY ETF TR | $261K |
FNVFRANCO NEV CORP | $261K |
WSTWEST PHARMACEUTICAL SVSC INC | $261K |
ITA*ISHARES TR | $261K |
NGVTINGEVITY CORP | $261K |
AZEKAZEK CO INC | $260K |
UTGREAVES UTIL INCOME FD | $258K |
CHTRCHARTER COMMUNICATIONS INC N | $258K |
NTSXWISDOMTREE TR | $257K |
VBKVANGUARD INDEX FDS | $255K |
MGVVANGUARD WORLD FD | $254K |
DGDOLLAR GEN CORP NEW | $253K |
ACLSAXCELIS TECHNOLOGIES INC | $253K |
RDIVINVESCO EXCH TRADED FD TR II | $251K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $249K |
OTTROTTER TAIL CORP | $247K |
BUWABIO RAD LABS INC | $247K |
BEPCBROOKFIELD RENEWABLE CORP | $247K |
WPCWP CAREY INC | $246K |
LWLAMB WESTON HLDGS INC | $245K |
SLYGSPDR SER TR | $244K |
CNRGSPDR SER TR | $243K |
PSLV/USPROTT PHYSICAL SILVER TR | $240K |
KMIKINDER MORGAN INC DEL | $240K |
TMFMRBB FD INC | $236K |
DGRSWISDOMTREE TR | $236K |
MGKVANGUARD WORLD FD | $235K |
PEYINVESCO EXCHANGE TRADED FD T | $235K |
NWSANEWS CORP NEW | $233K |
LQDISHARES TR | $233K |
SSBUSDSOUTHSTATE CORPORATION | $231K |
IWOISHARES TR | $230K |
MGMMGM RESORTS INTERNATIONAL | $230K |
GLWCORNING INC | $228K |
FLGTFULGENT GENETICS INC | $228K |
SCHPSCHWAB STRATEGIC TR | $228K |
ARKKARK ETF TR | $224K |
PGFINVESCO EXCHANGE TRADED FD T | $223K |
FSIGFIRST TR EXCHANGE-TRADED FD | $223K |
WDAYWORKDAY INC | $221K |
IWYISHARES TR | $221K |
CMCCOMMERCIAL METALS CO | $221K |
NEARISHARES U S ETF TR | $219K |
NEMNEWMONT CORP | $219K |
IVEISHARES TR | $218K |
ELVELEVANCE HEALTH INC | $217K |
UTHUNITED THERAPEUTICS CORP DEL | $217K |
WECWEC ENERGY GROUP INC | $215K |
FMBFIRST TR EXCH TRADED FD III | $215K |
VMCVULCAN MATLS CO | $215K |
ZTSZOETIS INC | $214K |
GDGENERAL DYNAMICS CORP | $213K |
DDOGDATADOG INC | $213K |
ITGARTNER INC | $212K |
XPHDXPIONEER FLOATING RATE FUND I | $212K |
URAGLOBAL X FDS | $212K |
LINLINDE PLC | $211K |
VXFVANGUARD INDEX FDS | $210K |
EOIEATON VANCE ENHANCED EQUITY | $210K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $210K |
BAXBAXTER INTL INC | $208K |
PNRPENTAIR PLC | $207K |
DDOMINION ENERGY INC | $207K |
STLDSTEEL DYNAMICS INC | $206K |
ANETEURARISTA NETWORKS INC | $204K |
IWPISHARES TR | $204K |
CMGCHIPOTLE MEXICAN GRILL INC | $203K |
ALSALLSTATE CORP | $202K |
SCHZSCHWAB STRATEGIC TR | $201K |
VYMIVANGUARD WHITEHALL FDS | $201K |
RYLDGLOBAL X FDS | $198K |
EOSEATON VANCE ENHANCED EQUITY | $196K |
FSCOFS CREDIT OPPORTUNITIES CORP | $193K |
INFYINFOSYS LTD | $191K |
UGROURBAN-GRO INC | $176K |
PDBCINVESCO ACTVELY MNGD ETC FD | $168K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $160K |
VALEVALE S A | $158K |
ACTGACACIA RESH CORP | $146K |
WBDWARNER BROS DISCOVERY INC | $142K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $132K |
ETJEATON VANCE RISK-MANAGED DIV | $132K |
TRYBARINGS BDC INC | $121K |
HLNHALEON PLC | $120K |
GGNGAMCO GLOBAL GOLD NAT RES & | $106K |
BBLUEA SERIES TRUST | $101K |
NPFINUVEEN PFD & INCOME SECS FD | $99K |
PLUNPLUG POWER INC | $84K |
XNROXNEUBERGER BERMAN REAL ESTATE | $67K |
SCYXSCYNEXIS INC | $54K |
GONGERON CORP | $44K |
MVISMICROVISION INC DEL | $37K |