FLAGSHIP HARBOR ADVISORS, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$806.5B
Holdings
551
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IVEISHARES TR | 3,947 | $505.0M | 0.06% | |
| 302 | NOWSERVICENOW INC | 915 | $504.0M | 0.06% | |
| 303 | AMATAPPLIED MATLS INC | 5,832 | $503.0M | 0.06% | |
| 304 | BIVVANGUARD BD INDEX FDS | 5,411 | $502.0M | 0.06% | |
| 305 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,881 | $502.0M | 0.06% | |
| 306 | DKNG1USDDRAFTKINGS INC | 10,770 | $501.0M | 0.06% | |
| 307 | GRMNGARMIN LTD | 4,149 | $496.0M | 0.06% | |
| 308 | XFEBFIRST TRUST SPECIALTY FINANC | 157,696 | $492.0M | 0.06% | |
| 309 | 4I1PHILIP MORRIS INTL INC | 5,937 | $492.0M | 0.06% | |
| 310 | JDJD.COM INC | 5,570 | $490.0M | 0.06% | |
| 311 | MNSTMONSTER BEVERAGE CORP NEW | 5,296 | $490.0M | 0.06% | |
| 312 | EPDENTERPRISE PRODS PARTNERS L | 24,973 | $489.0M | 0.06% | |
| 313 | BDXBECTON DICKINSON & CO | 1,953 | $489.0M | 0.06% | |
| 314 | SOSOUTHERN CO | 7,918 | $486.0M | 0.06% | |
| 315 | SPGMSPDR INDEX SHS FDS | 9,923 | $483.0M | 0.06% | |
| 316 | FVRRFIVERR INTL LTD | 2,476 | $483.0M | 0.06% | |
| 317 | FMBFIRST TR EXCH TRADED FD III | 8,500 | $482.0M | 0.06% | |
| 318 | SPOTSPOTIFY TECHNOLOGY S A | 1,533 | $482.0M | 0.06% | |
| 319 | FLGTFULGENT GENETICS INC | 9,226 | $481.0M | 0.06% | |
| 320 | GOVIINVESCO EXCH TRADED FD TR II | 12,468 | $479.0M | 0.06% | |
| 321 | ITWILLINOIS TOOL WKS INC | 2,348 | $479.0M | 0.06% | |
| 322 | BIIBBIOGEN INC | 1,954 | $478.0M | 0.06% | |
| 323 | LQDISHARES TR | 3,450 | $477.0M | 0.06% | |
| 324 | CATCATERPILLAR INC | 2,609 | $475.0M | 0.06% | |
| 325 | CGCCANOPY GROWTH CORP | 19,234 | $474.0M | 0.06% | |
| 326 | IWRISHARES TR | 6,907 | $473.0M | 0.06% | |
| 327 | CRSPCRISPR THERAPEUTICS AG | 3,065 | $469.0M | 0.06% | |
| 328 | ROKUROKU INC | 1,413 | $469.0M | 0.06% | |
| 329 | ABALLIANCEBERNSTEIN HLDG L P | 13,744 | $464.0M | 0.06% | |
| 330 | PWBINVESCO EXCHANGE TRADED FD T | 6,872 | $464.0M | 0.06% | |
| 331 | XLRESELECT SECTOR SPDR TR | 12,614 | $461.0M | 0.06% | |
| 332 | BALLBALL CORP | 4,937 | $460.0M | 0.06% | |
| 333 | IWBISHARES TR | 2,171 | $460.0M | 0.06% | |
| 334 | VLOVALERO ENERGY CORP | 8,072 | $457.0M | 0.06% | |
| 335 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 77,773 | $447.0M | 0.06% | |
| 336 | FTXHFIRST TR EXCHANGE-TRADED FD | 17,142 | $442.0M | 0.05% | |
| 337 | HTRBHARTFORD FDS EXCHANGE TRADED | 10,558 | $441.0M | 0.05% | |
| 338 | PHOINVESCO EXCHANGE TRADED FD T | 9,448 | $439.0M | 0.05% | |
| 339 | GILDGILEAD SCIENCES INC | 7,541 | $439.0M | 0.05% | |
| 340 | WORKSLACK TECHNOLOGIES INC | 12,413 | $435.0M | 0.05% | Call |
| 341 | ADMARCHER DANIELS MIDLAND CO | 8,602 | $434.0M | 0.05% | |
| 342 | HSYHERSHEY CO | 2,842 | $433.0M | 0.05% | |
| 343 | MGVVANGUARD WORLD FD | 4,972 | $432.0M | 0.05% | |
| 344 | PTHINVESCO EXCHANGE TRADED FD T | 2,699 | $432.0M | 0.05% | |
| 345 | ZSZSCALER INC | 2,160 | $431.0M | 0.05% | |
| 346 | DOWDOW INC | 7,703 | $428.0M | 0.05% | |
| 347 | VGKVANGUARD INTL EQUITY INDEX F | 6,968 | $420.0M | 0.05% | |
| 348 | FNVFRANCO NEV CORP | 3,349 | $420.0M | 0.05% | |
| 349 | SGENUSDSEAGEN INC | 2,390 | $419.0M | 0.05% | |
| 350 | EMREMERSON ELEC CO | 5,112 | $411.0M | 0.05% | |
| 351 | QEFASPDR INDEX SHS FDS | 5,812 | $406.0M | 0.05% | |
| 352 | VODVODAFONE GROUP PLC NEW | 24,451 | $403.0M | 0.05% | |
| 353 | CHTRCHARTER COMMUNICATIONS INC N | 610 | $403.0M | 0.05% | |
| 354 | JBLUJETBLUE AWYS CORP | 27,653 | $402.0M | 0.05% | |
| 355 | FASTFASTENAL CO | 8,228 | $402.0M | 0.05% | |
| 356 | SNOWSNOWFLAKE INC | 1,427 | $402.0M | 0.05% | |
| 357 | SUSAISHARES TR | 4,880 | $402.0M | 0.05% | |
| 358 | IWMISHARES TR | 2,046 | $401.0M | 0.05% | |
| 359 | SYYSYSCO CORP | 5,392 | $400.0M | 0.05% | |
| 360 | SCHDSCHWAB STRATEGIC TR | 6,126 | $393.0M | 0.05% | |
| 361 | —INDEXIQ ACTIVE ETF TR | 7,878 | $390.0M | 0.05% | |
| 362 | CRWDCROWDSTRIKE HLDGS INC | 1,826 | $387.0M | 0.05% | |
| 363 | ABXBARRICK GOLD CORP | 16,987 | $387.0M | 0.05% | |
| 364 | ETSYETSY INC | 2,171 | $386.0M | 0.05% | |
| 365 | OTISOTIS WORLDWIDE CORP | 5,676 | $383.0M | 0.05% | |
| 366 | CARRCARRIER GLOBAL CORPORATION | 10,054 | $379.0M | 0.05% | |
| 367 | SJMSMUCKER J M CO | 3,255 | $376.0M | 0.05% | |
| 368 | COPCONOCOPHILLIPS | 9,332 | $373.0M | 0.05% | |
| 369 | PENNPENN NATL GAMING INC | 4,279 | $370.0M | 0.05% | |
| 370 | GTOINVESCO ACTIVELY MANAGED ETF | 6,410 | $370.0M | 0.05% | |
| 371 | ENBENBRIDGE INC | 11,516 | $368.0M | 0.05% | |
| 372 | ETWEATON VANCE TAX-MANAGED GLOB | 37,935 | $367.0M | 0.05% | |
| 373 | ARKFARK ETF TR | 7,369 | $366.0M | 0.05% | |
| 374 | EESWISDOMTREE TR | 9,366 | $365.0M | 0.05% | |
| 375 | WIXWIX COM LTD | 1,462 | $365.0M | 0.05% | |
| 376 | SCHZSCHWAB STRATEGIC TR | 6,491 | $364.0M | 0.05% | |
| 377 | UTGREAVES UTIL INCOME FD | 11,011 | $361.0M | 0.04% | |
| 378 | CBCHUBB LIMITED | 2,346 | $361.0M | 0.04% | |
| 379 | CRNCCERENCE INC | 3,526 | $354.0M | 0.04% | |
| 380 | SIVBEURSVB FINANCIAL GROUP | 912 | $354.0M | 0.04% | |
| 381 | USFDUS FOODS HLDG CORP | 10,507 | $350.0M | 0.04% | |
| 382 | VHTVANGUARD WORLD FDS | 1,563 | $350.0M | 0.04% | |
| 383 | XEXGXEATON VANCE TAX-MANAGED GLOB | 39,869 | $350.0M | 0.04% | |
| 384 | REGLPROSHARES TR | 5,559 | $350.0M | 0.04% | |
| 385 | BKNGBOOKING HOLDINGS INC | 156 | $347.0M | 0.04% | |
| 386 | SNAPSNAP INC | 6,935 | $347.0M | 0.04% | |
| 387 | DYHTARGET CORP | 1,960 | $346.0M | 0.04% | |
| 388 | DDDUPONT DE NEMOURS INC | 4,863 | $346.0M | 0.04% | |
| 389 | DDOMINION ENERGY INC | 4,608 | $346.0M | 0.04% | |
| 390 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,951 | $344.0M | 0.04% | |
| 391 | WFCWELLS FARGO CO NEW | 11,381 | $343.0M | 0.04% | |
| 392 | TTCTORO CO | 3,612 | $343.0M | 0.04% | |
| 393 | ICEINTERCONTINENTAL EXCHANGE IN | 2,965 | $342.0M | 0.04% | |
| 394 | R6C2ROYAL DUTCH SHELL PLC | 10,177 | $342.0M | 0.04% | |
| 395 | BUDANHEUSER BUSCH INBEV SA/NV | 4,877 | $341.0M | 0.04% | |
| 396 | PAYCPAYCOM SOFTWARE INC | 749 | $339.0M | 0.04% | |
| 397 | IHIISHARES TR | 1,035 | $339.0M | 0.04% | |
| 398 | SCHGSCHWAB STRATEGIC TR | 2,640 | $339.0M | 0.04% | |
| 399 | XNROXNEUBERGER BERMAN REAL ESTATE | 76,305 | $337.0M | 0.04% | |
| 400 | AZEKAZEK CO INC | 8,743 | $336.0M | 0.04% |