FLAGSHIP HARBOR ADVISORS, LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$1.8B
Holdings
724
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (724 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $1.7M |
EZMWISDOMTREE TR | $1.7M |
BKNGBOOKING HOLDINGS INC | $1.7M |
AMATAPPLIED MATLS INC | $1.7M |
MUBISHARES TR | $1.6M |
AXPAMERICAN EXPRESS CO | $1.6M |
PYPLPAYPAL HLDGS INC | $1.6M |
FNDXSCHWAB STRATEGIC TR | $1.6M |
VTEBVANGUARD MUN BD FDS | $1.6M |
AMTAMERICAN TOWER CORP NEW | $1.6M |
NVONOVO-NORDISK A S | $1.6M |
SYKSTRYKER CORPORATION | $1.5M |
TAT&T INC | $1.5M |
VCITVANGUARD SCOTTSDALE FDS | $1.5M |
ADIANALOG DEVICES INC | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
VLOVALERO ENERGY CORP | $1.5M |
CMCSACOMCAST CORP NEW | $1.5M |
BACBANK AMERICA CORP | $1.5M |
HDVISHARES TR | $1.5M |
NOWSERVICENOW INC | $1.5M |
FLOTISHARES TR | $1.4M |
SPOTSPOTIFY TECHNOLOGY S A | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
XLCSELECT SECTOR SPDR TR | $1.4M |
BMTABRITISH AMERN TOB PLC | $1.4M |
CRWDCROWDSTRIKE HLDGS INC | $1.4M |
TEITEMPLETON EMERGING MKTS INCO | $1.4M |
PFFDGLOBAL X FDS | $1.3M |
ECATBLACKROCK ESG CAP ALLC TERM | $1.3M |
CITHE CIGNA GROUP | $1.3M |
UBERUBER TECHNOLOGIES INC | $1.3M |
NDAQNASDAQ INC | $1.3M |
SCHMSCHWAB STRATEGIC TR | $1.3M |
SLVISHARES SILVER TR | $1.3M |
ISCGISHARES TR | $1.3M |
SPTSSPDR SER TR | $1.3M |
ILCVISHARES TR | $1.3M |
MOALTRIA GROUP INC | $1.2M |
SJMSMUCKER J M CO | $1.2M |
MLB1MERCADOLIBRE INC | $1.2M |
INTUINTUIT | $1.2M |
OUSAALPS ETF TR | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
URIUNITED RENTALS INC | $1.2M |
IOOISHARES TR | $1.2M |
APDAIR PRODS & CHEMS INC | $1.2M |
NKENIKE INC | $1.2M |
TXNTEXAS INSTRS INC | $1.2M |
PFFISHARES TR | $1.1M |
ASMLASML HOLDING N V | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
PSXPHILLIPS 66 | $1.1M |
SHYISHARES TR | $1.1M |
DONSPDR DOW JONES INDL AVERAGE | $1.1M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $1.1M |
CMECME GROUP INC | $1.1M |
XLRESELECT SECTOR SPDR TR | $1.1M |
HUBSHUBSPOT INC | $1.1M |
PGXINVESCO EXCH TRADED FD TR II | $1.1M |
MPCMARATHON PETE CORP | $1.0M |
FEZSPDR INDEX SHS FDS | $1.0M |
BABOEING CO | $1.0M |
CBCHUBB LIMITED | $1.0M |
ZTSZOETIS INC | $973K |
SHELSHELL PLC | $972K |
USHYISHARES TR | $971K |
SHWSHERWIN WILLIAMS CO | $965K |
FLRNSPDR SER TR | $964K |
QYLDGLOBAL X FDS | $962K |
ABNBAIRBNB INC | $960K |
DIVBISHARES TR | $959K |
IRMIRON MTN INC DEL | $942K |
EFAISHARES TR | $937K |
TTTRANE TECHNOLOGIES PLC | $920K |
AEPAMERICAN ELEC PWR CO INC | $918K |
XBISPDR SER TR | $914K |
PAAAPGIM ETF TR | $912K |
IWBISHARES TR | $912K |
FVDFIRST TR VALUE LINE DIVID IN | $907K |
ICEINTERCONTINENTAL EXCHANGE IN | $906K |
ESEVERSOURCE ENERGY | $905K |
BSVVANGUARD BD INDEX FDS | $900K |
HYMBSPDR SER TR | $891K |
IEMGISHARES INC | $889K |
BTALAGF INVTS TR | $885K |
EMREMERSON ELEC CO | $880K |
PWBINVESCO EXCHANGE TRADED FD T | $876K |
CMGCHIPOTLE MEXICAN GRILL INC | $874K |
BLKCHFBLACKROCK INC | $870K |
FTHIFIRST TR EXCHANGE-TRADED FD | $870K |
FSLRFIRST SOLAR INC | $868K |
EWEDWARDS LIFESCIENCES CORP | $867K |
PFMINVESCO EXCHANGE TRADED FD T | $859K |
PGRPROGRESSIVE CORP | $856K |
VOEVANGUARD INDEX FDS | $844K |
AOKISHARES TR | $844K |
ESGUISHARES TR | $843K |
NULGNUSHARES ETF TR | $839K |
IWDISHARES TR | $839K |