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 |
|---|---|---|---|---|---|
| 501 | ZTSZOETIS INC | 1,148 | $152.0M | 0.03% | |
| 502 | MDYGSPDR SERIES | 2,644 | $151.0M | 0.03% | |
| 503 | AOAISHARES CORE | 2,596 | $151.0M | 0.03% | |
| 504 | CICIGNA CORP | 736 | $150.0M | 0.03% | |
| 505 | —GW PHARMACEUTICALS | 1,433 | $150.0M | 0.03% | |
| 506 | SCHMSCHWAB US | 2,498 | $150.0M | 0.03% | |
| 507 | GWWGRAINGER W W | 439 | $149.0M | 0.03% | |
| 508 | CITCINTAS CORP | 555 | $149.0M | 0.03% | |
| 509 | INTUINTUIT INC | 566 | $148.0M | 0.03% | |
| 510 | BAMBROOKFIELD ASSET | 2,569 | $148.0M | 0.03% | |
| 511 | ERICERICSSON TELEPHONE | 16,691 | $147.0M | 0.03% | |
| 512 | TTWOTAKE-TWO INTERACTIVE | 1,199 | $147.0M | 0.03% | |
| 513 | CCLCARNIVAL CORP | 2,854 | $145.0M | 0.03% | |
| 514 | SCHGSCHWAB US | 1,561 | $145.0M | 0.03% | |
| 515 | VPUVANGUARD UTILITIES | 1,016 | $145.0M | 0.03% | |
| 516 | EAELECTRONIC ARTS | 1,346 | $145.0M | 0.03% | |
| 517 | PFFISHARES U S | 3,846 | $145.0M | 0.03% | |
| 518 | VGLTVANGUARD LONG | 1,734 | $144.0M | 0.03% | |
| 519 | SAMBOSTON BEER | 382 | $144.0M | 0.03% | |
| 520 | MOATVANECK VECTORS | 2,607 | $143.0M | 0.03% | |
| 521 | KMIKINDER MORGAN | 6,778 | $143.0M | 0.03% | |
| 522 | PAYCPAYCOM SOFTWARE | 540 | $143.0M | 0.03% | |
| 523 | SLVPISHARES MSCI | 12,690 | $143.0M | 0.03% | |
| 524 | BKHBLACK HILLS | 1,803 | $142.0M | 0.02% | |
| 525 | HRBBLOCK H&R | 6,057 | $142.0M | 0.02% | |
| 526 | BKBANK NEW YORK | 2,806 | $141.0M | 0.02% | |
| 527 | TYLTYLER TECHNOLOGIES | 469 | $141.0M | 0.02% | |
| 528 | VSSVANGUARD FTSE | 1,260 | $140.0M | 0.02% | |
| 529 | FXYINVESCO CURRENCYSHARES | 1,600 | $140.0M | 0.02% | |
| 530 | SPYXSPDR S&P | 1,781 | $140.0M | 0.02% | |
| 531 | SPOTSPOTIFY TECHNOLOGY | 933 | $140.0M | 0.02% | |
| 532 | EEFTEURONET WORLDWIDE | 890 | $140.0M | 0.02% | |
| 533 | SKTTANGER FACTORY | 9,419 | $139.0M | 0.02% | |
| 534 | HASHASBRO INC | 1,315 | $139.0M | 0.02% | |
| 535 | AQLTISHARES RUSSELL | 1,850 | $139.0M | 0.02% | |
| 536 | FLIRFLIR SYSTEMS | 2,661 | $139.0M | 0.02% | |
| 537 | ASMLASML HOLDING | 466 | $138.0M | 0.02% | |
| 538 | ZEN1EURZENDESK INC | 1,793 | $137.0M | 0.02% | |
| 539 | ESSESSEX PROPERTY | 451 | $136.0M | 0.02% | |
| 540 | MCHPMICROCHIP TECHNOLOGY INC | 1,295 | $136.0M | 0.02% | |
| 541 | RSPINVESCO S&P | 1,172 | $136.0M | 0.02% | |
| 542 | XIFRNEXTERA ENERGY | 2,583 | $136.0M | 0.02% | |
| 543 | BHPBHP GROUP | 2,448 | $134.0M | 0.02% | |
| 544 | FCNFTI CONSULTING | 1,211 | $134.0M | 0.02% | |
| 545 | IEURISHARES CORE | 2,634 | $131.0M | 0.02% | |
| 546 | APPNAPPIAN CORP | 3,410 | $130.0M | 0.02% | |
| 547 | KBAKRANESHARES BOSERA | 3,977 | $130.0M | 0.02% | |
| 548 | IMCBISHARES MORNINGSTAR | 618 | $130.0M | 0.02% | |
| 549 | KAMOMANAGED TORTOISE | 5,550 | $130.0M | 0.02% | |
| 550 | MAAMID AMERICA | 986 | $130.0M | 0.02% | |
| 551 | ALBALBEMARLE CORP | 1,770 | $129.0M | 0.02% | |
| 552 | IWVISHARES RUSSELL | 687 | $129.0M | 0.02% | |
| 553 | JHIHANCOCK JOHN | 7,240 | $129.0M | 0.02% | |
| 554 | IMCVISHARES MORNINGSTAR | 751 | $127.0M | 0.02% | |
| 555 | CBRLCRACKER BARREL | 817 | $126.0M | 0.02% | |
| 556 | WQTMWISDOMTREE FLOATING | 5,000 | $125.0M | 0.02% | |
| 557 | SMARGBPSMARTSHEET INC | 2,790 | $125.0M | 0.02% | |
| 558 | GDXJVANECK VECTORS | 2,950 | $125.0M | 0.02% | |
| 559 | EQIXEQUINIX INC | 215 | $125.0M | 0.02% | |
| 560 | EEMVISHARES EDGE | 2,139 | $125.0M | 0.02% | |
| 561 | HACKUSDETF MANAGERS | 2,982 | $124.0M | 0.02% | |
| 562 | MMTMSPDR S&P | 890 | $123.0M | 0.02% | |
| 563 | REGNREGENERON PHARMACEUTICAL | 325 | $122.0M | 0.02% | |
| 564 | —AK STEEL | 36,800 | $121.0M | 0.02% | |
| 565 | MORNMORNINGSTAR INC | 800 | $121.0M | 0.02% | |
| 566 | MDYVSPDR SERIES | 2,209 | $121.0M | 0.02% | |
| 567 | EFAXSPDR INDEX | 1,656 | $120.0M | 0.02% | |
| 568 | JBLUJETBLUE AIRWAYS | 6,427 | $120.0M | 0.02% | |
| 569 | TEITEMPLETON EMERGING MKTS | 13,000 | $119.0M | 0.02% | |
| 570 | LGLVSPDR SSGA | 1,036 | $118.0M | 0.02% | |
| 571 | IIMINVESCO VALUE | 7,711 | $118.0M | 0.02% | |
| 572 | PHYS/USPROTT PHYSICAL | 9,694 | $118.0M | 0.02% | |
| 573 | GSKGLAXOSMITHKLINE PLC | 2,504 | $118.0M | 0.02% | |
| 574 | SNASNAP ON INC | 698 | $118.0M | 0.02% | |
| 575 | ARWARROW ELECTRONICS | 1,384 | $117.0M | 0.02% | |
| 576 | MCXMC CORMICK | 678 | $115.0M | 0.02% | |
| 577 | YETIYETI HOLDINGS | 3,300 | $115.0M | 0.02% | |
| 578 | —GCI LIBERTY | 1,609 | $114.0M | 0.02% | |
| 579 | VRTXVERTEX PHARMACEUTICALS | 514 | $113.0M | 0.02% | |
| 580 | TMTOYOTA MOTOR | 803 | $113.0M | 0.02% | |
| 581 | INFYINFOSYS LTD | 10,931 | $113.0M | 0.02% | |
| 582 | EWJISHARES MSCI | 1,908 | $113.0M | 0.02% | |
| 583 | SJMSMUCKER JM | 1,077 | $112.0M | 0.02% | |
| 584 | RSPTINVESCO S&P | 566 | $112.0M | 0.02% | |
| 585 | DTDWISDOMTREE U S | 1,054 | $111.0M | 0.02% | |
| 586 | MGCVANGUARD MEGA | 997 | $111.0M | 0.02% | |
| 587 | —SENIOR HOUSING | 13,136 | $111.0M | 0.02% | |
| 588 | AMRNAMARIN CORP | 5,151 | $110.0M | 0.02% | |
| 589 | PTMCPACER TRENDPILOT | 3,544 | $109.0M | 0.02% | |
| 590 | USALIBERTY ALL-STAR | 16,126 | $109.0M | 0.02% | |
| 591 | DLSWISDOMTREE INTL | 1,517 | $108.0M | 0.02% | |
| 592 | ETRAETRADE FINANCIAL | 2,349 | $107.0M | 0.02% | |
| 593 | HIFSHINGHAM INSTITUT FOR | 510 | $107.0M | 0.02% | |
| 594 | DGXQUEST DIAGNOSTICS | 1,005 | $107.0M | 0.02% | |
| 595 | PHPARKER-HANNIFIN CORP | 514 | $106.0M | 0.02% | |
| 596 | MPCMARATHON PETROLEUM | 1,767 | $106.0M | 0.02% | |
| 597 | ACTGACACIA RESEARCH | 40,000 | $106.0M | 0.02% | |
| 598 | LYVLIVE NATION | 1,463 | $105.0M | 0.02% | |
| 599 | PTNQPACER TRENDPILOT | 2,594 | $105.0M | 0.02% | |
| 600 | 0VVBVIACOMCBS INC | 2,511 | $105.0M | 0.02% |