FLAGSHIP HARBOR ADVISORS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$571.1B
Holdings
1,941
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MARMARRIOTT INTL | 2,369 | $359.0M | 0.06% | |
| 302 | VHTVANGUARD HEALTH | 1,868 | $358.0M | 0.06% | |
| 303 | STZCONSTELLATION BRANDS | 1,869 | $355.0M | 0.06% | |
| 304 | QLTAISHARES AAA | 6,480 | $354.0M | 0.06% | |
| 305 | —UBS AG | 17,261 | $353.0M | 0.06% | |
| 306 | EMREMERSON ELECTRIC | 4,627 | $353.0M | 0.06% | |
| 307 | URIUNITED RENTALS | 2,098 | $350.0M | 0.06% | |
| 308 | CATCATERPILLAR INC | 2,361 | $349.0M | 0.06% | |
| 309 | RIORIO TINTO | 5,864 | $348.0M | 0.06% | |
| 310 | SPABSPDR PORTFOLIO | 11,770 | $346.0M | 0.06% | |
| 311 | LOWLOWES COMPANIES | 2,874 | $344.0M | 0.06% | |
| 312 | NEARISHARES U S | 6,845 | $344.0M | 0.06% | |
| 313 | AQLTISHARES U S | 13,165 | $342.0M | 0.06% | |
| 314 | FDXFEDEX CORP | 2,259 | $342.0M | 0.06% | |
| 315 | SMDVPROSHARES RUSSELL | 5,469 | $338.0M | 0.06% | |
| 316 | HTRBHARTFORD TOTAL | 8,350 | $336.0M | 0.06% | |
| 317 | ETWEATON VANCE | 32,362 | $336.0M | 0.06% | |
| 318 | GRMNGARMIN LTD | 3,438 | $335.0M | 0.06% | |
| 319 | WFCWELLS FARGO | 6,159 | $331.0M | 0.06% | |
| 320 | FLCOFRANKLIN TEMPLETON | 12,850 | $330.0M | 0.06% | |
| 321 | CGCCANOPY GROWTH | 15,502 | $327.0M | 0.06% | |
| 322 | ROKUROKU INC | 2,421 | $324.0M | 0.06% | |
| 323 | NSCNORFOLK SOUTHERN | 1,666 | $323.0M | 0.06% | |
| 324 | TMUST-MOBILE US | 4,100 | $322.0M | 0.06% | |
| 325 | XBISPDR SERIES | 3,362 | $320.0M | 0.06% | |
| 326 | UPSUNITED PARCEL | 2,723 | $319.0M | 0.06% | |
| 327 | XEVVXEATON VANCE | 23,992 | $318.0M | 0.06% | |
| 328 | IUSGISHARES S&P | 4,688 | $317.0M | 0.06% | |
| 329 | BKNGBOOKING HOLDINGS | 154 | $316.0M | 0.06% | |
| 330 | HPHELMERICH & PAYNE | 6,879 | $313.0M | 0.05% | |
| 331 | IIPRINNOVATIVE INDUSTRIAL | 4,116 | $312.0M | 0.05% | |
| 332 | AMGNAMGEN INC | 1,290 | $311.0M | 0.05% | |
| 333 | DNKNDUNKIN BRANDS | 4,111 | $311.0M | 0.05% | |
| 334 | PSXPHILLIPS 66 | 2,782 | $310.0M | 0.05% | |
| 335 | NOWSERVICENOW INC | 1,096 | $309.0M | 0.05% | |
| 336 | KORPAMERICAN CENTURY | 6,000 | $308.0M | 0.05% | |
| 337 | RDS/AROYAL DUTCH | 5,230 | $308.0M | 0.05% | |
| 338 | PMXPIMCO MUNI INC FD 3 | 24,253 | $305.0M | 0.05% | |
| 339 | COPCONOCOPHILLIPS | 4,678 | $304.0M | 0.05% | |
| 340 | GISGENERAL MILLS | 5,672 | $304.0M | 0.05% | |
| 341 | BONDPIMCO ACTIVE | 2,812 | $303.0M | 0.05% | |
| 342 | —ETF MANAGERS | 6,063 | $300.0M | 0.05% | |
| 343 | MNSTMONSTER BEVERAGE | 4,700 | $299.0M | 0.05% | |
| 344 | VXFVANGUARD EXTENDED | 2,377 | $299.0M | 0.05% | |
| 345 | IPKWINVESCO EXCHANGE | 8,829 | $298.0M | 0.05% | |
| 346 | A4SAMERIPRISE FINANCIAL | 1,785 | $297.0M | 0.05% | |
| 347 | URAGLOBAL X | 26,695 | $296.0M | 0.05% | |
| 348 | VDEVANGUARD ENERGY | 3,596 | $293.0M | 0.05% | |
| 349 | VEEVVEEVA SYSTEMS | 2,085 | $293.0M | 0.05% | |
| 350 | BAHBOOZ ALLEN | 4,111 | $292.0M | 0.05% | |
| 351 | HEIHEICO CORP | 2,556 | $292.0M | 0.05% | |
| 352 | AOMISHARES CORE | 7,279 | $292.0M | 0.05% | |
| 353 | CA8ACACI INTERNATIONAL | 1,159 | $290.0M | 0.05% | |
| 354 | VOOVVANGUARD S&P | 2,300 | $289.0M | 0.05% | |
| 355 | TAXFAMERICAN CENTURY | 5,450 | $288.0M | 0.05% | |
| 356 | TTCTORO CO | 3,610 | $288.0M | 0.05% | |
| 357 | ADIANALOG DEVICES | 2,423 | $288.0M | 0.05% | |
| 358 | QCOMQUALCOMM INC | 3,237 | $286.0M | 0.05% | |
| 359 | WYWEYERHAEUSER CO | 9,358 | $283.0M | 0.05% | |
| 360 | UNPUNION PACIFIC CORP | 1,568 | $283.0M | 0.05% | |
| 361 | XLCSELECT SECTOR | 5,260 | $282.0M | 0.05% | |
| 362 | XLRESELECT SECTOR | 7,244 | $280.0M | 0.05% | |
| 363 | RSGREPUBLIC SERVICES | 3,071 | $275.0M | 0.05% | |
| 364 | SPDWSPDR PORTFOLIO | 8,752 | $274.0M | 0.05% | |
| 365 | DOCUDOCUSIGN INC | 3,681 | $273.0M | 0.05% | |
| 366 | HUBSHUBSPOT INC | 1,715 | $272.0M | 0.05% | |
| 367 | HSYHERSHEY COMPANY | 1,841 | $271.0M | 0.05% | |
| 368 | GSGOLDMAN SACHS | 1,173 | $270.0M | 0.05% | |
| 369 | ALSALLSTATE CORP | 2,373 | $267.0M | 0.05% | |
| 370 | LHXL3HARRIS TECHNOLOGIES | 1,348 | $267.0M | 0.05% | |
| 371 | NEANUVEEN FLOATING | 26,737 | $267.0M | 0.05% | |
| 372 | ZBRAZEBRA TECHNOLOGIES | 1,040 | $266.0M | 0.05% | |
| 373 | TFCTRUIST FINANCIAL | 4,705 | $265.0M | 0.05% | |
| 374 | CAHCARDINAL HEALTH | 5,224 | $264.0M | 0.05% | |
| 375 | IXUSISHARES CORE | 4,263 | $264.0M | 0.05% | |
| 376 | MDYSPDR S&P | 702 | $263.0M | 0.05% | |
| 377 | TRVTRAVELERS COS | 1,920 | $263.0M | 0.05% | |
| 378 | SPMBSPDR MORTGAGE | 10,075 | $263.0M | 0.05% | |
| 379 | MTSIMACOM TECHNOLOGY | 9,832 | $262.0M | 0.05% | |
| 380 | ELESTEE LAUDER | 1,258 | $260.0M | 0.05% | |
| 381 | PHOINVESCO WATER | 6,697 | $259.0M | 0.05% | |
| 382 | FFORD MOTOR | 27,699 | $258.0M | 0.05% | |
| 383 | MDLZMONDELEZ INTERNATIONAL | 4,671 | $257.0M | 0.05% | |
| 384 | AVYAVERY DENNISON CORP | 1,958 | $256.0M | 0.04% | |
| 385 | PEYINVESCO HIGH | 13,437 | $255.0M | 0.04% | |
| 386 | HYDVANECK VECTORS | 3,970 | $254.0M | 0.04% | |
| 387 | SYYSYSCO CORP | 2,967 | $254.0M | 0.04% | |
| 388 | TEAMATLASSIAN CORP | 2,105 | $253.0M | 0.04% | |
| 389 | IWPISHARES RUSSELL | 1,611 | $246.0M | 0.04% | |
| 390 | VTEBVANGUARD MUNICIPAL | 4,603 | $246.0M | 0.04% | |
| 391 | VDCVANGUARD CONSUMER | 1,523 | $245.0M | 0.04% | |
| 392 | PWVINVESCO EXCHANGE | 5,915 | $245.0M | 0.04% | |
| 393 | USOUNITED STATES | 19,072 | $244.0M | 0.04% | |
| 394 | CGNXCOGNEX CORP | 4,325 | $242.0M | 0.04% | |
| 395 | VRSNVERISIGN INC | 1,251 | $241.0M | 0.04% | |
| 396 | CZAINVESCO ZACKS | 3,130 | $241.0M | 0.04% | |
| 397 | AMATAPPLIED MATERIALS | 3,947 | $241.0M | 0.04% | |
| 398 | DYHTARGET CORP | 1,874 | $240.0M | 0.04% | |
| 399 | WECWEC ENERGY | 2,566 | $237.0M | 0.04% | |
| 400 | JNKSPDR BLOOMBERG | 2,168 | $237.0M | 0.04% |