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 |
|---|---|
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 |
SNOWSNOWFLAKE INC | $218K |
DBCINVESCO DB COMMDY INDX TRCK | $217K |
MCHPMICROCHIP TECHNOLOGY INC. | $217K |
ESGEISHARES INC | $216K |
MTDMETTLER TOLEDO INTERNATIONAL | $216K |
SLRCSLR INVESTMENT CORP | $215K |
SPHDINVESCO EXCH TRADED FD TR II | $214K |
HYGISHARES TR | $214K |
XSDSPDR SER TR | $213K |
IDAIDACORP INC | $211K |
NEARISHARES U S ETF TR | $211K |
RACEFERRARI N V | $210K |
MLKNMILLERKNOLL INC | $210K |
FTECFIDELITY COVINGTON TRUST | $209K |
RPMRPM INTL INC | $209K |
AONAON PLC | $209K |
PZTINVESCO EXCH TRADED FD TR II | $208K |
SCHZSCHWAB STRATEGIC TR | $205K |
VALEVALE S A | $205K |
IWOISHARES TR | $205K |
PIPRPIPER SANDLER COMPANIES | $205K |
RCLROYAL CARIBBEAN GROUP | $205K |
SKAASKECHERS U S A INC | $205K |
QWLDSPDR INDEX SHS FDS | $205K |
SUISUN CMNTYS INC | $204K |
AERAERCAP HOLDINGS NV | $204K |
NULVNUSHARES ETF TR | $204K |
HEIHEICO CORP NEW | $204K |
LLOEWS CORP | $204K |
EDCONSOLIDATED EDISON INC | $204K |
EOSEATON VANCE ENHANCED EQUITY | $204K |
WFCWELLS FARGO CO NEW | $203K |
RFGINVESCO EXCHANGE TRADED FD T | $202K |
DINOHF SINCLAIR CORP | $200K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $195K |
TEVATEVA PHARMACEUTICAL INDS LTD | $192K |
ACTGACACIA RESH CORP | $186K |
OBDCBLUE OWL CAPITAL CORPORATION | $186K |
XPHDXPIONEER FLOATING RATE FUND I | $184K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $176K |
MJAMPLIFY ETF TR | $163K |
HLNHALEON PLC | $161K |
SANBANCO SANTANDER S.A. | $155K |
ETJEATON VANCE RISK-MANAGED DIV | $150K |
BBLUEA SERIES TRUST | $134K |
FSCOFS CREDIT OPPORTUNITIES CORP | $129K |
GONGERON CORP | $123K |
WBDWARNER BROS DISCOVERY INC | $117K |
JBLUJETBLUE AWYS CORP | $111K |
JOBYJOBY AVIATION INC | $101K |
GGNGAMCO GLOBAL GOLD NAT RES & | $85K |
GSATUSDGLOBALSTAR INC | $77K |
ADOMEURENVIROTECH VEHICLES INC | $70K |