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 |
|---|---|
CZAINVESCO EXCHANGE TRADED FD T | $333K |
RWJINVESCO EXCH TRADED FD TR II | $331K |
AVUSAMERICAN CENTY ETF TR | $331K |
ABGCENCORA INC | $331K |
SPNTSIRIUSPOINT LTD | $330K |
TRPTC ENERGY CORP | $330K |
NUSCNUSHARES ETF TR | $330K |
FXHFIRST TR EXCHANGE TRADED FD | $329K |
AIQGLOBAL X FDS | $329K |
KMIKINDER MORGAN INC DEL | $328K |
TPLTEXAS PACIFIC LAND CORPORATI | $328K |
CLFCLEVELAND-CLIFFS INC NEW | $326K |
RJFRAYMOND JAMES FINL INC | $326K |
GPCGENUINE PARTS CO | $324K |
GLWCORNING INC | $323K |
FNVFRANCO NEV CORP | $322K |
IMCVISHARES TR | $320K |
ELVELEVANCE HEALTH INC | $319K |
LITGLOBAL X FDS | $319K |
PHMPULTE GROUP INC | $318K |
CCORLISTED FD TR | $318K |
NBXGNEUBERGER BERMAN NEXT GENERA | $318K |
IPAYAMPLIFY ETF TR | $317K |
POSTPOST HLDGS INC | $315K |
RNRRENAISSANCERE HLDGS LTD | $315K |
BBHVANECK ETF TRUST | $314K |
KKRKKR & CO INC | $312K |
USRTISHARES TR | $312K |
OEFISHARES TR | $311K |
MCOMOODYS CORP | $308K |
DELLDELL TECHNOLOGIES INC | $308K |
USTBVICTORY PORTFOLIOS II | $307K |
ADMARCHER DANIELS MIDLAND CO | $306K |
EQIXEQUINIX INC | $306K |
LINLINDE PLC | $305K |
EFAVISHARES TR | $304K |
SNPSSYNOPSYS INC | $304K |
RSPINVESCO EXCHANGE TRADED FD T | $304K |
GBTCGRAYSCALE BITCOIN TR BTC | $303K |
ESGDISHARES TR | $303K |
DDDUPONT DE NEMOURS INC | $303K |
SSBUSDSOUTHSTATE CORPORATION | $301K |
AORISHARES TR | $301K |
CMCCOMMERCIAL METALS CO | $300K |
CNRGSPDR SER TR | $297K |
DGRSWISDOMTREE TR | $295K |
SUBISHARES TR | $295K |
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 |