FLAGSHIP HARBOR ADVISORS, LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$411.5B
Holdings
1,990
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,990 positions)
| Stock | Value |
|---|---|
PEGPUBLIC SERVICE | $52.0M |
SPABSPDR PORTFOLIO | $52.0M |
LMBSFIRST TRUST | $52.0M |
EMBISHARES JPMORGAN | $52.0M |
SPYMSPDR PORTFOLIO | $52.0M |
FCXFREEPORT MCMORAN | $52.0M |
HPHELMERICH & PAYNE | $52.0M |
NUENUCOR CORP | $52.0M |
AMTTD AMERITRADE | $51.0M |
PENNPENN NATIONAL | $51.0M |
IPGINTERPUBLIC GROUP | $51.0M |
EWZISHARES MSCI | $50.0M |
SAPSAP SE | $50.0M |
SPMBSPDR BLOOMBERG | $50.0M |
XFEBFIRST TRUST | $50.0M |
NEMNEWMONT MINING | $50.0M |
MKSIMKS INSTRS INC | $50.0M |
JPSTJPMORGAN | $50.0M |
SCHGSCHWAB US | $50.0M |
PUIINVESCO DWA | $50.0M |
WDFCWD 40 | $49.0M |
ROUSLATTICE HARTFORD | $49.0M |
QLTAISHARES AAA | $49.0M |
TFXTELEFLEX INC | $49.0M |
KWEBKRANESHARES TR | $49.0M |
BAC 7.25 PERP LBANK AMERICA | $48.0M |
PFLTPENNANTPARK FLOATING | $48.0M |
TWTRUSDTWITTER INC | $48.0M |
ISCVISHARES MORNINGSTAR | $48.0M |
CCCHEMOURS COMPANY | $48.0M |
ALXNALEXION PHARMACEUTICALS | $48.0M |
IJKISHARES S&P | $48.0M |
IWYISHARES RUSSELL | $48.0M |
WEPMAGELLAN MIDSTREAM | $48.0M |
FTSMFIRST TRUST | $47.0M |
TRIPTRIPADVISOR INC | $47.0M |
AZTABROOKS AUTOMATION INC | $46.0M |
ISTBISHARES CORE | $46.0M |
ETNEATON CORP | $46.0M |
EHCENCOMPASS HEALTH | $46.0M |
—JOHN HANCOCK | $46.0M |
IBKRINTERACTIVE BROKERS | $46.0M |
VIOVVANGUARD S&P | $46.0M |
ULSTSPDR SSGA | $46.0M |
GPCGENUINE PARTS | $45.0M |
—LIBERTY EXPEDIA | $45.0M |
HUMHUMANA INC | $45.0M |
SPLKCHFSPLUNK INC | $45.0M |
PFOFLAHERTY & CRUMRINE | $45.0M |
IYTISHARES TRANSPORTATION | $44.0M |
VRPINVESCO EXCHANGE | $44.0M |
GFLWVICTORYSHARES DEVELOPED | $44.0M |
NVONOVO NORDISK | $44.0M |
APTVAPTIV PLC | $44.0M |
LNGCHENIERE ENERGY | $43.0M |
UYGPROSHARES ULTRA | $43.0M |
FXLFIRST TRUST | $43.0M |
TYLTYLER TECHNOLOGIES | $43.0M |
MLB1MERCADOLIBRE INC | $43.0M |
—MELLANOX TECHNOLOGIES | $43.0M |
VALUVALUE LINE | $43.0M |
INDAISHARES MSCI | $43.0M |
BGXBLACKSTONE/GSO | $43.0M |
CPBCAMPBELL SOUP | $42.0M |
PEOEXELON CORP | $42.0M |
—CONNECTICUT WTR SVC INC | $42.0M |
LNTALLIANT ENERGY | $41.0M |
BSCKINVESCO BULLETSHARES | $41.0M |
GTLSCHART INDUSTRIES | $41.0M |
UTFCOHEN & STEERS | $41.0M |
CTSHCOGNIZANT TECH | $41.0M |
CENTCENTRAL GARDEN | $41.0M |
FTSLFIRST TRUST | $41.0M |
UGIUGI CORP | $41.0M |
—RELIV INTL | $41.0M |
TSNTYSON FOODS | $40.0M |
XELXCEL ENERGY | $40.0M |
VMBSVANGUARD MORTGAGE | $40.0M |
AGXARGAN INC | $40.0M |
MTUMISHARES EDGE | $40.0M |
SHESPDR SSGA | $40.0M |
EFVISHARES MSCI | $40.0M |
RIGTRANSOCEAN LTD | $40.0M |
—HARBORONE BANCORP | $40.0M |
FIDUFIDELITY MSCI | $40.0M |
FVDFIRST TRUST | $39.0M |
CGCARLYLE GROUP | $39.0M |
—PS BUSINESS | $39.0M |
VGREURVECTOR GROUP | $39.0M |
HELEHELEN OF | $39.0M |
NEWREURNEW RELIC | $39.0M |
KELKELLOGG CO | $39.0M |
PHBINVESCO FUNDAMENTAL | $39.0M |
FPXFIRST TRUST | $39.0M |
IDAIDACORP INC | $38.0M |
—NUVEEN DIVERSIFIED DIV | $38.0M |
UEOWESTLAKE CHEMICAL | $38.0M |
MTZMASTEC INC | $38.0M |
ZTSZOETIS INC | $38.0M |
LNCLINCOLN NATL CORP IN | $38.0M |