FLAGSHIP HARBOR ADVISORS, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.1B
Holdings
646
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (646 positions)
| Stock | Value |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $657K |
IBBISHARES TR | $655K |
SIVBEURSVB FINANCIAL GROUP | $654K |
ETWEATON VANCE TAX-MANAGED GLOB | $651K |
AMGNAMGEN INC | $639K |
XFEBFIRST TR SPECIALTY FIN & FIN | $639K |
IFRAISHARES TR | $639K |
LULULULULEMON ATHLETICA INC | $635K |
FISVFISERV INC | $634K |
KMBKIMBERLY-CLARK CORP | $631K |
PPAINVESCO EXCHANGE TRADED FD T | $627K |
BABINVESCO EXCH TRADED FD TR II | $625K |
IEMGISHARES INC | $623K |
COPXGLOBAL X FDS | $620K |
BKNGBOOKING HOLDINGS INC | $619K |
RYLDGLOBAL X FDS | $618K |
TEAMATLASSIAN CORP PLC | $615K |
WFCWELLS FARGO CO NEW | $613K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $608K |
XBISPDR SER TR | $605K |
ELLAUDER ESTEE COS INC | $591K |
ADMARCHER DANIELS MIDLAND CO | $585K |
AFWALIGN TECHNOLOGY INC | $582K |
VLOVALERO ENERGY CORP | $580K |
SLYSPDR SER TR | $580K |
ITWILLINOIS TOOL WKS INC | $578K |
XLCSELECT SECTOR SPDR TR | $577K |
HACKUSDETF MANAGERS TR | $576K |
SPOTSPOTIFY TECHNOLOGY S A | $572K |
SYKSTRYKER CORPORATION | $572K |
GPNGLOBAL PMTS INC | $570K |
BIVVANGUARD BD INDEX FDS | $569K |
IWBISHARES TR | $568K |
LMBSFIRST TR EXCHANGE-TRADED FD | $568K |
WSTWEST PHARMACEUTICAL SVSC INC | $567K |
DYHTARGET CORP | $565K |
UPSUNITED PARCEL SERVICE INC | $563K |
CATCATERPILLAR INC | $562K |
WPMWHEATON PRECIOUS METALS CORP | $561K |
UBERUBER TECHNOLOGIES INC | $560K |
EEMXSPDR INDEX SHS FDS | $559K |
BXMTBLACKSTONE MTG TR INC | $555K |
GRMNGARMIN LTD | $555K |
0VVBVIACOMCBS INC | $555K |
PWBINVESCO EXCHANGE TRADED FD T | $554K |
ATVIEURACTIVISION BLIZZARD INC | $548K |
EMREMERSON ELEC CO | $547K |
ABALLIANCEBERNSTEIN HLDG L P | $546K |
IWRISHARES TR | $545K |
DGXQUEST DIAGNOSTICS INC | $544K |
IVEISHARES TR | $542K |
URIUNITED RENTALS INC | $533K |
RAVIFLEXSHARES TR | $532K |
DONWISDOMTREE TR | $531K |
MDYSPDR S&P MIDCAP 400 ETF TR | $528K |
CHDCHURCH & DWIGHT CO INC | $526K |
AZNASTRAZENECA PLC | $523K |
COPCONOCOPHILLIPS | $522K |
VODVODAFONE GROUP PLC NEW | $521K |
SILGLOBAL X FDS | $521K |
EBAEBAY INC. | $515K |
NVV1NOVAVAX INC | $515K |
4I1PHILIP MORRIS INTL INC | $513K |
COINCOINBASE GLOBAL INC | $509K |
MNSTMONSTER BEVERAGE CORP NEW | $509K |
RSPFINVESCO EXCHANGE TRADED FD T | $508K |
DSIISHARES TR | $503K |
MUBISHARES TR | $498K |
FXHFIRST TR EXCHANGE TRADED FD | $494K |
DOWDOW INC | $493K |
SEDGSOLAREDGE TECHNOLOGIES INC | $492K |
CLFCLEVELAND-CLIFFS INC NEW | $492K |
BALLBALL CORP | $490K |
WPCWP CAREY INC | $488K |
VBRVANGUARD INDEX FDS | $479K |
EVREVERCORE INC | $479K |
HEROGLOBAL X FDS | $479K |
FIXDFIRST TR EXCHNG TRADED FD VI | $471K |
NEARISHARES U S ETF TR | $470K |
LRCXEURLAM RESEARCH CORP | $469K |
REGLPROSHARES TR | $466K |
SPYDSPDR SER TR | $458K |
ETSYETSY INC | $455K |
TMUST-MOBILE US INC | $453K |
IWMISHARES TR | $452K |
XCAFXMORGAN STANLEY CHINA A SH FD | $451K |
GSYINVESCO ACTIVELY MANAGED ETF | $450K |
TFISPDR SER TR | $447K |
VHTVANGUARD WORLD FDS | $445K |
ADSKAUTODESK INC | $445K |
AZEKAZEK CO INC | $444K |
PINSPINTEREST INC | $444K |
MRVLMARVELL TECHNOLOGY INC | $442K |
MKTXMARKETAXESS HLDGS INC | $441K |
APPNAPPIAN CORP | $440K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $439K |
MOATVANECK ETF TRUST | $438K |
PFMINVESCO EXCHANGE TRADED FD T | $437K |
TTCTORO CO | $434K |
SCHGSCHWAB STRATEGIC TR | $434K |