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 |
|---|---|---|---|---|---|
| 401 | URIUNITED RENTALS INC | 1,427 | $331.0M | 0.04% | |
| 402 | JPXAEROVIRONMENT INC | 3,780 | $328.0M | 0.04% | |
| 403 | VXFVANGUARD INDEX FDS | 1,995 | $328.0M | 0.04% | |
| 404 | BAXBAXTER INTL INC | 4,079 | $327.0M | 0.04% | |
| 405 | MUMICRON TECHNOLOGY INC | 4,275 | $321.0M | 0.04% | |
| 406 | GGNGAMCO GLOBAL GOLD NAT RES & | 91,356 | $321.0M | 0.04% | |
| 407 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,546 | $321.0M | 0.04% | |
| 408 | LVHDLEGG MASON ETF INVT TR | 9,879 | $320.0M | 0.04% | |
| 409 | SHMSPDR SER TR | 6,372 | $317.0M | 0.04% | |
| 410 | XEVVXEATON VANCE LTD DURATION INC | 25,192 | $316.0M | 0.04% | |
| 411 | TEAMATLASSIAN CORP PLC | 1,349 | $315.0M | 0.04% | |
| 412 | MARMARRIOTT INTL INC NEW | 2,369 | $313.0M | 0.04% | |
| 413 | INTUINTUIT | 822 | $312.0M | 0.04% | |
| 414 | AOMISHARES TR | 7,199 | $311.0M | 0.04% | |
| 415 | MCOMOODYS CORP | 1,072 | $311.0M | 0.04% | |
| 416 | MRSHMARSH & MCLENNAN COS INC | 2,647 | $310.0M | 0.04% | |
| 417 | ROLROLLINS INC | 8,455 | $310.0M | 0.04% | |
| 418 | RSGREPUBLIC SVCS INC | 3,223 | $310.0M | 0.04% | |
| 419 | ILCGISHARES TR | 1,063 | $308.0M | 0.04% | |
| 420 | IWDISHARES TR | 2,245 | $307.0M | 0.04% | |
| 421 | MDLZMONDELEZ INTL INC | 5,248 | $307.0M | 0.04% | |
| 422 | CAHCARDINAL HEALTH INC | 5,708 | $306.0M | 0.04% | |
| 423 | GSYINVESCO ACTIVELY MANAGED ETF | 6,050 | $306.0M | 0.04% | |
| 424 | SSBUSDSOUTH ST CORP | 4,229 | $306.0M | 0.04% | |
| 425 | HASHASBRO INC | 3,258 | $305.0M | 0.04% | |
| 426 | SPMBSPDR SER TR | 11,495 | $304.0M | 0.04% | |
| 427 | FFORD MTR CO DEL | 34,364 | $302.0M | 0.04% | |
| 428 | FANFIRST TR EXCHANGE-TRADED FD | 12,919 | $301.0M | 0.04% | |
| 429 | WSTWEST PHARMACEUTICAL SVSC INC | 1,060 | $300.0M | 0.04% | |
| 430 | AFWALIGN TECHNOLOGY INC | 559 | $299.0M | 0.04% | |
| 431 | OREALTY INCOME CORP | 4,815 | $299.0M | 0.04% | |
| 432 | UNPUNION PAC CORP | 1,434 | $299.0M | 0.04% | |
| 433 | FLOTISHARES TR | 5,837 | $296.0M | 0.04% | |
| 434 | MSCIMSCI INC | 659 | $294.0M | 0.04% | |
| 435 | SMGSCOTTS MIRACLE GRO CO | 1,465 | $292.0M | 0.04% | |
| 436 | ESGUISHARES TR | 3,380 | $291.0M | 0.04% | |
| 437 | VFHVANGUARD WORLD FDS | 3,991 | $291.0M | 0.04% | |
| 438 | ELLAUDER ESTEE COS INC | 1,095 | $291.0M | 0.04% | |
| 439 | SMLVSPDR SER TR | 3,005 | $288.0M | 0.04% | |
| 440 | EBAEBAY INC. | 5,690 | $286.0M | 0.04% | |
| 441 | IXUSISHARES TR | 4,263 | $286.0M | 0.04% | |
| 442 | GLWCORNING INC | 7,944 | $286.0M | 0.04% | |
| 443 | TDFTEMPLETON DRAGON FD INC | 12,190 | $285.0M | 0.04% | |
| 444 | XITKSPDR SER TR | 1,326 | $285.0M | 0.04% | |
| 445 | FDNFIRST TR EXCHANGE-TRADED FD | 1,339 | $284.0M | 0.04% | |
| 446 | TFCTRUIST FINL CORP | 5,921 | $284.0M | 0.04% | |
| 447 | PSLV/USPROTT PHYSICAL SILVER TR | 30,352 | $283.0M | 0.04% | |
| 448 | TYLTYLER TECHNOLOGIES INC | 649 | $283.0M | 0.04% | |
| 449 | EAELECTRONIC ARTS INC | 1,945 | $279.0M | 0.03% | |
| 450 | CA8ACACI INTL INC | 1,105 | $276.0M | 0.03% | |
| 451 | NEMNEWMONT CORP | 4,584 | $275.0M | 0.03% | |
| 452 | A4SAMERIPRISE FINL INC | 1,408 | $274.0M | 0.03% | |
| 453 | LHXL3HARRIS TECHNOLOGIES INC | 1,447 | $273.0M | 0.03% | |
| 454 | NEARISHARES U S ETF TR | 5,420 | $272.0M | 0.03% | |
| 455 | IGSBISHARES TR | 4,919 | $271.0M | 0.03% | |
| 456 | ADSKAUTODESK INC | 884 | $270.0M | 0.03% | |
| 457 | CGNXCOGNEX CORP | 3,354 | $269.0M | 0.03% | |
| 458 | CHWYCHEWY INC | 2,955 | $266.0M | 0.03% | |
| 459 | AKAMAKAMAI TECHNOLOGIES INC | 2,505 | $263.0M | 0.03% | |
| 460 | IWPISHARES TR | 2,538 | $261.0M | 0.03% | |
| 461 | BEAMBEAM THERAPEUTICS INC | 3,405 | $259.0M | 0.03% | Call |
| 462 | IWVISHARES TR | 1,157 | $259.0M | 0.03% | |
| 463 | DEDEERE & CO | 962 | $259.0M | 0.03% | |
| 464 | GISGENERAL MLS INC | 4,399 | $259.0M | 0.03% | |
| 465 | TFISPDR SER TR | 4,916 | $258.0M | 0.03% | |
| 466 | MLB1MERCADOLIBRE INC | 154 | $258.0M | 0.03% | |
| 467 | URTHISHARES INC | 2,285 | $257.0M | 0.03% | |
| 468 | ZEN1EURZENDESK INC | 1,799 | $257.0M | 0.03% | |
| 469 | WEXWEX INC | 1,256 | $256.0M | 0.03% | |
| 470 | STZCONSTELLATION BRANDS INC | 1,155 | $253.0M | 0.03% | |
| 471 | WQTMWISDOMTREE TR | 9,970 | $250.0M | 0.03% | |
| 472 | PGRPROGRESSIVE CORP | 2,497 | $247.0M | 0.03% | |
| 473 | AVYAVERY DENNISON CORP | 1,586 | $246.0M | 0.03% | |
| 474 | RFREGIONS FINANCIAL CORP NEW | 15,290 | $246.0M | 0.03% | |
| 475 | EOIEATON VANCE ENHANCED EQUITY | 15,176 | $245.0M | 0.03% | |
| 476 | ALSALLSTATE CORP | 2,214 | $243.0M | 0.03% | |
| 477 | TFXTELEFLEX INCORPORATED | 589 | $242.0M | 0.03% | |
| 478 | KOMPSPDR SER TR | 4,179 | $241.0M | 0.03% | |
| 479 | BNDXVANGUARD CHARLOTTE FDS | 4,117 | $241.0M | 0.03% | |
| 480 | ASMLASML HOLDING N V | 492 | $240.0M | 0.03% | |
| 481 | AWMSKYWORKS SOLUTIONS INC | 1,572 | $240.0M | 0.03% | |
| 482 | ZNGAEURZYNGA INC | 24,198 | $239.0M | 0.03% | |
| 483 | REGIEURRENEWABLE ENERGY GROUP INC | 3,363 | $238.0M | 0.03% | |
| 484 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,185 | $238.0M | 0.03% | |
| 485 | MGKVANGUARD WORLD FD | 1,169 | $238.0M | 0.03% | |
| 486 | SPIBSPDR SER TR | 6,366 | $237.0M | 0.03% | |
| 487 | EEMXSPDR INDEX SHS FDS | 3,054 | $236.0M | 0.03% | |
| 488 | DGXQUEST DIAGNOSTICS INC | 1,984 | $236.0M | 0.03% | |
| 489 | LRCXEURLAM RESEARCH CORP | 500 | $236.0M | 0.03% | |
| 490 | UBERUBER TECHNOLOGIES INC | 4,608 | $235.0M | 0.03% | |
| 491 | HASIHANNON ARMSTRONG SUST INFR C | 3,661 | $232.0M | 0.03% | |
| 492 | DPZDOMINOS PIZZA INC | 606 | $232.0M | 0.03% | |
| 493 | SLYGSPDR SER TR | 3,037 | $232.0M | 0.03% | |
| 494 | FDRRFIDELITY COVINGTON TRUST | 6,293 | $232.0M | 0.03% | |
| 495 | IQDGWISDOMTREE TR | 6,339 | $231.0M | 0.03% | |
| 496 | ROBTFIRST TR EXCHANGE-TRADED FD | 4,610 | $231.0M | 0.03% | |
| 497 | UNMUNUM GROUP | 10,034 | $230.0M | 0.03% | |
| 498 | XMHQINVESCO EXCHANGE TRADED FD T | 3,426 | $230.0M | 0.03% | |
| 499 | VRSNVERISIGN INC | 1,049 | $227.0M | 0.03% | |
| 500 | DGRSWISDOMTREE TR | 5,727 | $227.0M | 0.03% |