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 |
|---|---|---|---|---|---|
| 501 | NPFINUVEEN PFD & INCM SECURTIES | 23,156 | $225.0M | 0.03% | |
| 502 | ITA*ISHARES TR | 2,352 | $223.0M | 0.03% | |
| 503 | SCHFSCHWAB STRATEGIC TR | 6,157 | $222.0M | 0.03% | |
| 504 | CVETUSDCOVETRUS INC | 7,730 | $222.0M | 0.03% | |
| 505 | BCOVUSDBRIGHTCOVE INC | 12,000 | $221.0M | 0.03% | |
| 506 | AQLTISHARES TR | 2,451 | $221.0M | 0.03% | |
| 507 | HYGISHARES TR | 2,517 | $220.0M | 0.03% | |
| 508 | MDYSPDR S&P MIDCAP 400 ETF TR | 520 | $219.0M | 0.03% | |
| 509 | WECWEC ENERGY GROUP INC | 2,372 | $218.0M | 0.03% | |
| 510 | NLYEURANNALY CAPITAL MANAGEMENT IN | 25,627 | $217.0M | 0.03% | |
| 511 | —SPDR INDEX SHS FDS | 2,455 | $217.0M | 0.03% | |
| 512 | AKXANSYS INC | 596 | $217.0M | 0.03% | |
| 513 | SPYXSPDR SER TR | 2,326 | $216.0M | 0.03% | |
| 514 | MCXMCCORMICK & CO INC | 2,252 | $215.0M | 0.03% | |
| 515 | FTECFIDELITY COVINGTON TRUST | 2,056 | $215.0M | 0.03% | |
| 516 | IWYISHARES TR | 1,606 | $214.0M | 0.03% | |
| 517 | KWEBKRANESHARES TR | 2,783 | $214.0M | 0.03% | |
| 518 | XELXCEL ENERGY INC | 3,196 | $213.0M | 0.03% | |
| 519 | AZOAUTOZONE INC | 180 | $213.0M | 0.03% | |
| 520 | CITCINTAS CORP | 604 | $213.0M | 0.03% | |
| 521 | CLFCLEVELAND-CLIFFS INC NEW | 14,622 | $213.0M | 0.03% | |
| 522 | ABMDEURABIOMED INC | 654 | $212.0M | 0.03% | |
| 523 | BF/BBROWN FORMAN CORP | 2,675 | $212.0M | 0.03% | |
| 524 | SBACSBA COMMUNICATIONS CORP NEW | 753 | $212.0M | 0.03% | |
| 525 | AONAON PLC | 1,000 | $211.0M | 0.03% | |
| 526 | NETCLOUDFLARE INC | 2,757 | $210.0M | 0.03% | |
| 527 | TRVTRAVELERS COMPANIES INC | 1,494 | $210.0M | 0.03% | |
| 528 | BXMTBLACKSTONE MTG TR INC | 7,635 | $210.0M | 0.03% | |
| 529 | VBKVANGUARD INDEX FDS | 775 | $207.0M | 0.03% | |
| 530 | SMARGBPSMARTSHEET INC | 2,990 | $207.0M | 0.03% | |
| 531 | —LABORATORY CORP AMER HLDGS | 1,007 | $205.0M | 0.03% | |
| 532 | GDOTGREEN DOT CORP | 3,643 | $203.0M | 0.03% | |
| 533 | MTNVAIL RESORTS INC | 729 | $203.0M | 0.03% | |
| 534 | ZZILLOW GROUP INC | 1,554 | $202.0M | 0.03% | |
| 535 | SGDJSPROTT ETF TRUST | 4,075 | $201.0M | 0.02% | |
| 536 | FXAINVESCO CURRENCYSHARES AUSTR | 65,000 | $186.0M | 0.02% | Call |
| 537 | ACTGACACIA RESH CORP | 40,000 | $158.0M | 0.02% | |
| 538 | PMXPIMCO MUN INCOME FD III | 13,239 | $157.0M | 0.02% | |
| 539 | ETJEATON VANCE RISK-MANAGED DIV | 13,103 | $136.0M | 0.02% | |
| 540 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,248 | $135.0M | 0.02% | |
| 541 | MMUWESTERN ASSET MANAGED MUNS F | 10,429 | $134.0M | 0.02% | |
| 542 | UNGUSDUNITED STS NAT GAS FD LP | 10,500 | $97.0M | 0.01% | |
| 543 | KODKEASTMAN KODAK CO | 11,895 | $97.0M | 0.01% | |
| 544 | SIRIEURSIRIUS XM HOLDINGS INC | 14,988 | $95.0M | 0.01% | |
| 545 | SSLSASOL LTD | 10,000 | $89.0M | 0.01% | |
| 546 | ICCCIMMUCELL CORP | 12,000 | $71.0M | 0.01% | |
| 547 | MVISMICROVISION INC DEL | 11,429 | $61.0M | 0.01% | |
| 548 | WATTENERGOUS CORP | 24,920 | $45.0M | 0.01% | |
| 549 | —SYNLOGIC INC | 18,000 | $39.0M | 0.00% | |
| 550 | —AMPIO PHARMACEUTICALS INC | 22,200 | $35.0M | 0.00% | |
| 551 | USOUNITED STATES ANTIMONY CORP | 10,000 | $5.0M | 0.00% |
PreviousPage 6 of 6