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 |
|---|---|
LHLABCORP HOLDINGS INC | $294K |
IRINGERSOLL RAND INC | $293K |
SEASEABRIDGE GOLD INC | $292K |
BNBROOKFIELD CORP | $292K |
LHXL3HARRIS TECHNOLOGIES INC | $292K |
KELKELLANOVA | $291K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $291K |
PSLV/USPROTT PHYSICAL SILVER TR | $290K |
DOCUDOCUSIGN INC | $290K |
TEAMATLASSIAN CORPORATION | $287K |
CRSPCRISPR THERAPEUTICS AG | $285K |
MEDPMEDPACE HLDGS INC | $285K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $284K |
REEVEREST GROUP LTD | $284K |
RGAREINSURANCE GRP OF AMERICA I | $284K |
TMFMRBB FD INC | $284K |
VFHVANGUARD WORLD FD | $282K |
CSLCARLISLE COS INC | $281K |
NSANATIONAL STORAGE AFFILIATES | $281K |
BEPCBROOKFIELD RENEWABLE CORP | $279K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $279K |
CSBVICTORY PORTFOLIOS II | $277K |
BRBROADRIDGE FINL SOLUTIONS IN | $276K |
USOUNITED STS OIL FD LP | $276K |
ENBENBRIDGE INC | $274K |
IBKRINTERACTIVE BROKERS GROUP IN | $271K |
BIIBBIOGEN INC | $271K |
CNCCENTENE CORP DEL | $271K |
TMHCTAYLOR MORRISON HOME CORP | $270K |
NOCNORTHROP GRUMMAN CORP | $269K |
GDGENERAL DYNAMICS CORP | $268K |
PIDINVESCO EXCHANGE TRADED FD T | $266K |
AXSAXIS CAP HLDGS LTD | $265K |
DFNLDAVIS FUNDAMENTAL ETF TR | $265K |
EMFTEMPLETON EMERGING MKTS FD | $263K |
DYHTARGET CORP | $263K |
GISGENERAL MLS INC | $262K |
GLTRABRDN PRECIOUS METALS BASKET | $261K |
CDNSCADENCE DESIGN SYSTEM INC | $260K |
JNKSPDR SER TR | $260K |
AOSSMITH A O CORP | $259K |
IVEISHARES TR | $257K |
BWINTHE BALDWIN INSURANCE GRP IN | $257K |
MTBM & T BK CORP | $257K |
FSSFEDERAL SIGNAL CORP | $257K |
REGNREGENERON PHARMACEUTICALS | $257K |
TBLLINVESCO EXCH TRADED FD TR II | $256K |
DMLPDORCHESTER MINERALS LP | $256K |
VSTVISTRA CORP | $255K |
FIXCOMFORT SYS USA INC | $255K |
BTZBLACKROCK CR ALLOCATION INCO | $253K |
HUBBHUBBELL INC | $252K |
WABWABTEC | $246K |
NLYANNALY CAPITAL MANAGEMENT IN | $246K |
TREXTREX CO INC | $246K |
PNRPENTAIR PLC | $245K |
UITBVICTORY PORTFOLIOS II | $245K |
MRVLMARVELL TECHNOLOGY INC | $245K |
ACGLARCH CAP GROUP LTD | $245K |
TPHTRI POINTE HOMES INC | $244K |
MTXMINERALS TECHNOLOGIES INC | $244K |
MSCIMSCI INC | $243K |
WWDWOODWARD INC | $243K |
ELFE L F BEAUTY INC | $242K |
IWPISHARES TR | $241K |
8CWCROWN CASTLE INC | $241K |
OTTROTTER TAIL CORP | $240K |
ONEYSPDR SER TR | $240K |
APOAPOLLO GLOBAL MGMT INC | $239K |
WSTWEST PHARMACEUTICAL SVSC INC | $239K |
FAFFIRST AMERN FINL CORP | $237K |
LULULULULEMON ATHLETICA INC | $237K |
NINISOURCE INC | $236K |
WECWEC ENERGY GROUP INC | $236K |
NEMNEWMONT CORP | $235K |
DDOGDATADOG INC | $234K |
ARWARROW ELECTRS INC | $234K |
ULUNILEVER PLC | $233K |
IWVISHARES TR | $233K |
PHPARKER-HANNIFIN CORP | $233K |
GSYINVESCO ACTIVELY MANAGED EXC | $231K |
INFYINFOSYS LTD | $231K |
ZMZOOM VIDEO COMMUNICATIONS IN | $230K |
RYLDGLOBAL X FDS | $230K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $230K |
ROLROLLINS INC | $229K |
GPNGLOBAL PMTS INC | $229K |
APHAMPHENOL CORP NEW | $229K |
RFREGIONS FINANCIAL CORP NEW | $229K |
DKNGDRAFTKINGS INC NEW | $228K |
THCTENET HEALTHCARE CORP | $228K |
DOVDOVER CORP | $227K |
LVLNSPDR SER TR | $227K |
CPRTCOPART INC | $225K |
CELHCELSIUS HLDGS INC | $223K |
KVUEKENVUE INC | $222K |
ECLECOLAB INC | $221K |
BOTZGLOBAL X FDS | $220K |
VFMVVANGUARD WELLINGTON FD | $220K |
JEPQJ P MORGAN EXCHANGE TRADED F | $218K |