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 |
|---|---|
DBAINVESCO DB MULTI-SECTOR COMM | $488K |
FNDFSCHWAB STRATEGIC TR | $486K |
VGKVANGUARD INTL EQUITY INDEX F | $484K |
FDLFIRST TR MORNINGSTAR DIVID L | $484K |
EBAEBAY INC. | $483K |
GCOWPACER FDS TR | $481K |
IWYISHARES TR | $480K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $477K |
CIBRFIRST TR EXCHANGE TRADED FD | $475K |
PAYXPAYCHEX INC | $474K |
IUSBISHARES TR | $472K |
CWISPDR INDEX SHS FDS | $469K |
HRBBLOCK H & R INC | $469K |
FTCSFIRST TR EXCHANGE-TRADED FD | $469K |
PNCPNC FINL SVCS GROUP INC | $467K |
CAHCARDINAL HEALTH INC | $467K |
DUKDUKE ENERGY CORP NEW | $464K |
AVYAVERY DENNISON CORP | $461K |
TRVTRAVELERS COMPANIES INC | $459K |
WTAIWISDOMTREE TR | $458K |
IWMISHARES TR | $454K |
FASTFASTENAL CO | $454K |
CITCINTAS CORP | $453K |
PRUPRUDENTIAL FINL INC | $453K |
XFEBFIRST TR SPECIALTY FIN & FIN | $451K |
OCOWENS CORNING NEW | $450K |
REGLPROSHARES TR | $448K |
AWCAMERICAN WTR WKS CO INC NEW | $448K |
GSKGSK PLC | $446K |
INTCINTEL CORP | $445K |
CA8ACACI INTL INC | $443K |
XGDVXGABELLI DIVID & INCOME TR | $442K |
DECKDECKERS OUTDOOR CORP | $439K |
FFORD MTR CO | $436K |
ADSKAUTODESK INC | $433K |
CLHCLEAN HARBORS INC | $432K |
ALSALLSTATE CORP | $432K |
NVRNVR INC | $432K |
TYLTYLER TECHNOLOGIES INC | $428K |
EELVINVESCO EXCH TRADED FD TR II | $426K |
PCARPACCAR INC | $424K |
VEEVVEEVA SYS INC | $421K |
STZCONSTELLATION BRANDS INC | $421K |
BDXBECTON DICKINSON & CO | $419K |
RDIVINVESCO EXCH TRADED FD TR II | $419K |
OKTAOKTA INC | $418K |
CARRCARRIER GLOBAL CORPORATION | $414K |
MFCMANULIFE FINL CORP | $412K |
GSGOLDMAN SACHS GROUP INC | $412K |
LNGCHENIERE ENERGY INC | $412K |
NVSNNOVARTIS AG | $412K |
PEJINVESCO EXCHANGE TRADED FD T | $410K |
WMBWILLIAMS COS INC | $410K |
UHSUNIVERSAL HLTH SVCS INC | $408K |
TFISPDR SER TR | $401K |
FDXFEDEX CORP | $400K |
FXEINVESCO CURRENCYSHARES EURO | $400K |
CLXCLOROX CO DEL | $399K |
MGKVANGUARD WORLD FD | $398K |
RITMRITHM CAPITAL CORP | $398K |
PICKISHARES INC | $398K |
PLTRPALANTIR TECHNOLOGIES INC | $397K |
SUSAISHARES TR | $397K |
FDVVFIDELITY COVINGTON TRUST | $396K |
LAMRLAMAR ADVERTISING CO NEW | $394K |
AZEKAZEK CO INC | $394K |
SMARGBPSMARTSHEET INC | $394K |
STLDSTEEL DYNAMICS INC | $390K |
CHDCHURCH & DWIGHT CO INC | $387K |
DGXQUEST DIAGNOSTICS INC | $383K |
IBBISHARES TR | $381K |
XYLDGLOBAL X FDS | $377K |
HUMHUMANA INC | $375K |
DHSWISDOMTREE TR | $374K |
GXOGXO LOGISTICS INCORPORATED | $374K |
RSGREPUBLIC SVCS INC | $374K |
SLBSCHLUMBERGER LTD | $373K |
TDYTELEDYNE TECHNOLOGIES INC | $371K |
UTHUNITED THERAPEUTICS CORP DEL | $371K |
TTCTORO CO | $367K |
PINSPINTEREST INC | $366K |
ONEVSPDR SER TR | $359K |
GILDGILEAD SCIENCES INC | $359K |
RAFEPIMCO EQUITY SER | $359K |
MRSHMARSH & MCLENNAN COS INC | $357K |
UTGREAVES UTIL INCOME FD | $357K |
SYYSYSCO CORP | $353K |
COINCOINBASE GLOBAL INC | $352K |
OTISOTIS WORLDWIDE CORP | $350K |
UGROURBAN-GRO INC | $349K |
ITWILLINOIS TOOL WKS INC | $349K |
SCHPSCHWAB STRATEGIC TR | $349K |
TFLOISHARES TR | $342K |
BSMBLACK STONE MINERALS L P | $341K |
SBUXSTARBUCKS CORP | $340K |
SFMSPROUTS FMRS MKT INC | $340K |
JJACOBS SOLUTIONS INC | $339K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $339K |
ABALLIANCEBERNSTEIN HLDG L P | $337K |
TECK/BTECK RESOURCES LTD | $336K |