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 | Value |
|---|---|
1S4HARBORONE BANCORP | $75.0M |
SPEUSPDR PORT | $75.0M |
RGLDROYAL GOLD | $74.0M |
QDEFFLEXSHARES TRUST | $74.0M |
SLYSPDR SERIES | $74.0M |
TELTE CONNECTIVITY | $73.0M |
BTOHANCOCK JOHN | $73.0M |
SNPSSYNOPSYS INC | $72.0M |
—INDEXIQ GLOBAL | $72.0M |
PRIPRIMERICA INC | $72.0M |
NUENUCOR CORP | $71.0M |
TROWPRICE T | $71.0M |
ROPROPER TECHNOLOGIES | $71.0M |
SPGSIMON PROPERTY | $71.0M |
NOKNOKIA CORP | $70.0M |
FTECFIDELITY MSCI | $70.0M |
SONSONOCO PRODUCTS CO | $70.0M |
FTCFIRST TRUST | $70.0M |
LNTALLIANT ENERGY | $70.0M |
CIENCIENA CORP | $69.0M |
IJKISHARES S&P | $69.0M |
—JOHN HANCOCK | $69.0M |
EFGISHARES MSCI | $69.0M |
MDC1USDM D C HOLDINGS | $69.0M |
SEICSEI INVESTMENTS | $69.0M |
ATOATMOS ENERGY CORP | $69.0M |
ZNGAEURZYNGA INC | $69.0M |
SPYMSPDR PORTFOLIO | $68.0M |
—INVESCO S&P | $68.0M |
SCHBSCHWAB US | $68.0M |
XFFCXFLAHERTY & CRUMRINE | $67.0M |
WIXWIX LTD | $67.0M |
PPLPPL CORP | $67.0M |
KXIISHARES GLOBAL | $67.0M |
IWNISHARES RUSSELL | $67.0M |
BRBROADRIDGE FINANCIAL | $66.0M |
IAA-WUSDIAA INC | $66.0M |
AKXANSYS INC | $66.0M |
IRINGERSOLL RAND | $66.0M |
MLB1MERCADOLIBRE INC | $66.0M |
HYGISHARES IBOXX | $65.0M |
TYGEURTORTOISE ENERGY | $65.0M |
WORKSLACK TECHNOLOGIES | $65.0M |
IVZINVESCO LTD | $65.0M |
IYLDISHARES MORNINGSTAR | $65.0M |
FSPFRANKLIN STREET | $64.0M |
BB3BROOKLINE BANCORP | $63.0M |
UVVUNIVERSAL CORP VA | $63.0M |
ALNYALNYLAM PHARMACEUTICALS | $63.0M |
CWSTCASELLA WASTE | $63.0M |
UAUNDER ARMOUR | $63.0M |
DAYCERIDIAN HCM | $63.0M |
HTLDEXPRESS INC | $62.0M |
XPMAXPIONEER MUNI HIGH | $62.0M |
PHMPULTEGROUP INC | $62.0M |
ASIXADVANSIX INC | $62.0M |
ESGDISHARES ESG | $62.0M |
SAPSAP SE | $62.0M |
EVRGEVERGY INC | $61.0M |
ZZILLOW GROUP | $61.0M |
—ISHARES IBONDS | $61.0M |
IAUISHARES IBONDS | $61.0M |
IBDPISHARES IBONDS | $61.0M |
JPXAEROVIRONMENT INC | $61.0M |
METMETLIFE INC | $61.0M |
WDFCWD 40 | $61.0M |
NSUSDNUSTAR ENERGY | $61.0M |
7HPHP INC | $60.0M |
SPLKCHFSPLUNK INC | $58.0M |
WATTENERGOUS CORP | $58.0M |
—PS BUSINESS | $57.0M |
CSANCOSAN LIMITED | $57.0M |
BOTZGLOBAL X | $57.0M |
COKECOCA-COLA CONSOLIDATED | $57.0M |
PMTPENNYMAC MORTGAGE | $56.0M |
ALXNALEXION PHARMACEUTICALS | $56.0M |
KWEBKRANESHARES TR | $56.0M |
FXLFIRST TRUST | $56.0M |
UYGPROSHARES ULTRA | $56.0M |
LMBSFIRST TRUST | $56.0M |
IRBTQIROBOT CORP | $56.0M |
IPGINTERPUBLIC GROUP | $56.0M |
TIFEURTIFFANY & CO | $56.0M |
EXPEEXPEDIA GROUP | $55.0M |
UTFCOHEN & STEERS | $55.0M |
ANETEURARISTA NETWORKS | $55.0M |
HUMHUMANA INC | $55.0M |
FCXFREEPORT MCMORAN | $55.0M |
EOSEATON VANCE | $55.0M |
PKGPACKAGING CORP | $54.0M |
8CWCROWN CASTLE | $54.0M |
PHGKONINKLIJKE PHILIPS | $54.0M |
EOGEOG RESOURCES | $54.0M |
PBFSPIONEER BANCORP | $54.0M |
TWOEURTWO HARBORS | $54.0M |
UHTUNIVERSAL HEALTH RLTY | $54.0M |
WABWABTEC | $54.0M |
3M4MASIMO CORP | $53.0M |
SCZISHARES MSCI | $53.0M |
TKRTIMKEN CO | $52.0M |