FLAGSHIP HARBOR ADVISORS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$571.1M
Holdings
1,941
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,941 positions)
| Stock | Value |
|---|---|
LITGLOBAL X | $28K |
NMZNUVEEN MUNICIPAL | $28K |
XMHQINVESCO S&P | $28K |
VICEADVISORSHARES VICE | $28K |
FMBIUSDFIRST MIDWEST | $28K |
PUIINVESCO DWA | $28K |
JDJD.COM INC | $28K |
MUCBLACKROCK MUNIHOLDINGS | $28K |
POOLPOOL CORP | $28K |
OTXOPEN TEXT CORP | $28K |
USHYISHARES BROAD | $28K |
—ALLIANZGI NFJ | $27K |
BRKRBRUKER CORP | $27K |
PSRINVESCO ACTIVE | $27K |
TTEKTETRA TECH | $27K |
HOLXHOLOGIC INC | $27K |
DOVDOVER CORP | $27K |
GNRCGENERAC HOLDINGS | $27K |
—CENTURY BANCORP | $27K |
CWBSPDR BLOOMBERG | $27K |
RCLROYAL CARIBBEAN | $27K |
EFVISHARES MSCI | $26K |
CUCAAVIS BUDGET | $26K |
NNYNUVEEN NEW YORK MUNI | $26K |
COFCAPITAL ONE | $26K |
IBUYAMPLIFY ONLINE | $26K |
EVNEATON VANCE | $26K |
IIFMORGAN STANLEY | $26K |
AEEAMEREN CORP | $26K |
TDOCTELADOC HEALTH | $26K |
GMEDGLOBUS MEDICAL | $26K |
CNPCENTERPOINT ENERGY | $26K |
TDYTELEDYNE TECHNOLOGIES | $26K |
IEIISHARES 3-7YR | $26K |
—EL PASO | $25K |
TWTRUSDTWITTER INC | $25K |
BLKBBLACKBAUD INC | $25K |
MRNAMODERNA INC | $25K |
MLPXUSDGLOBAL X | $25K |
AALAMERICAN AIRLINES | $25K |
STLAFIAT CHRYSLER | $25K |
TSNTYSON FOODS | $25K |
WEXWEX INC | $25K |
DBXDROPBOX INC | $25K |
HEZUISHARES CURRENCY | $24K |
CRSCARPENTER TECHNOLGY | $24K |
BEPBROOKFIELD RENEWABLE | $24K |
HBANHUNTINGTON BANCSHARES | $24K |
MSEXMIDDLESEX WATER | $24K |
XSLVINVESCO S&P | $24K |
IQVIQVIA HOLDINGS | $24K |
VRSKVERISK ANALYTICS | $24K |
WRKUSDWESTROCK CO | $24K |
ETSYETSY INC | $24K |
UNMUNUM GROUP | $24K |
SPGMSPDR MSCI | $24K |
HTAEURHEALTHCARE TRUST | $24K |
COLDAMERICOLD REALTY | $24K |
VONVVANGUARD RUSSELL | $24K |
NRANRG ENERGY | $24K |
JHMMJOHN HANCOCK | $23K |
MHDBLACKROCK MUNIHOLDINGS | $23K |
ODFLOLD DOMINION | $23K |
HNMORMAT TECHNOLOGIES | $23K |
CPBCAMPBELL SOUP | $23K |
FDISFIDELITY MSCI | $23K |
MHIPIONEER MUNICIPAL | $23K |
IPGPIPG PHOTONICS | $23K |
NINISOURCE INC | $23K |
EXREXTRA SPACE | $23K |
IDV*ISHARES INTL | $23K |
RGRSTURM RUGER | $23K |
SMFGSUMITOMO MITSUI | $23K |
GKDGRAND CANYON | $23K |
CCCHEMOURS COMPANY | $23K |
—INVESCO GLOBAL | $23K |
—GW PHARMACEUTICAL | $23K |
FIWFIRST TRUST | $23K |
JCIJOHNSON CONTROLS | $22K |
—NUVEEN ENERGY | $22K |
IGVISHARES EXPANDED | $22K |
INKMSPDR SSGA | $22K |
BSCMUSDINVESCO BULLETSHARES | $22K |
ICFISHARES COHEN | $22K |
KKRKKR & CO | $22K |
—BLACKROCK MUNIHOLDINGS | $22K |
AIZASSURANT INC | $22K |
INGING GROEP | $22K |
KSUEURKANSAS CITY | $22K |
CLFCLEVELAND CLIFFS | $22K |
HPIJOHN HANCOCK | $22K |
BHBBAR HARBOR | $22K |
EWUISHARES MSCI | $22K |
—MERIDIAN BANCORP | $21K |
SBSWSIBANYE STILLWATER | $21K |
PLOWDOUGLAS DYNAMICS | $21K |
ITRIITRON INC | $21K |
XFOFXCOHEN & STEERS | $21K |
CSTMCONSTELLIUM SE | $21K |
ORIOLD REPUBLIC | $21K |