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 |
|---|---|
SRLNSSGA ACTIVE ETF TR | $432K |
IVOLKRANESHARES TR | $430K |
GTOINVESCO ACTIVELY MANAGED ETF | $422K |
VGKVANGUARD INTL EQUITY INDEX F | $422K |
DUKDUKE ENERGY CORP NEW | $420K |
RSPINVESCO EXCHANGE TRADED FD T | $419K |
HSYHERSHEY CO | $418K |
ICEINTERCONTINENTAL EXCHANGE IN | $418K |
LHXL3HARRIS TECHNOLOGIES INC | $414K |
ABMDEURABIOMED INC | $413K |
VXFVANGUARD INDEX FDS | $412K |
MARMARRIOTT INTL INC NEW | $412K |
—JOHN HANCOCK EXCHANGE TRADED | $411K |
PHOINVESCO EXCHANGE TRADED FD T | $411K |
CHTRCHARTER COMMUNICATIONS INC N | $410K |
TYLTYLER TECHNOLOGIES INC | $410K |
EPAMEPAM SYS INC | $408K |
SLYVSPDR SER TR | $404K |
BDXBECTON DICKINSON & CO | $403K |
CBCHUBB LIMITED | $403K |
DDDUPONT DE NEMOURS INC | $402K |
NTSXWISDOMTREE TR | $401K |
MRSHMARSH & MCLENNAN COS INC | $397K |
BAMBROOKFIELD ASSET MGMT INC | $395K |
NVONOVO-NORDISK A S | $395K |
JBLUJETBLUE AWYS CORP | $389K |
DDOMINION ENERGY INC | $389K |
AZOAUTOZONE INC | $386K |
DEDEERE & CO | $386K |
AVYAVERY DENNISON CORP | $385K |
VFHVANGUARD WORLD FDS | $385K |
BEPCBROOKFIELD RENEWABLE CORP | $384K |
USFDUS FOODS HLDG CORP | $381K |
XLFISELECT SECTOR SPDR TR | $380K |
GGNGAMCO GLOBAL GOLD NAT RES & | $380K |
SPSBSPDR SER TR | $379K |
TRVTRAVELERS COMPANIES INC | $377K |
MCOMOODYS CORP | $376K |
MSCIMSCI INC | $375K |
KHCKRAFT HEINZ CO | $374K |
SSLSASOL LTD | $373K |
NEMNEWMONT CORP | $373K |
FVRRFIVERR INTL LTD | $371K |
CRSPCRISPR THERAPEUTICS AG | $371K |
EOIEATON VANCE ENHANCED EQUITY | $367K |
TLTISHARES TR | $366K |
LHLABORATORY CORP AMER HLDGS | $364K |
SYLDCAMBRIA ETF TR | $364K |
SUSAISHARES TR | $362K |
XOPSPDR SER TR | $362K |
PAYCPAYCOM SOFTWARE INC | $360K |
MLPAGLOBAL X FDS | $360K |
AQLTISHARES TR | $359K |
IWVISHARES TR | $359K |
SMARGBPSMARTSHEET INC | $359K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $358K |
BABAALIBABA GROUP HLDG LTD | $358K |
FNVFRANCO NEV CORP | $357K |
NMI1EURKIRKLAND LAKE GOLD LTD | $357K |
TANINVESCO EXCH TRADED FD TR II | $353K |
AOMISHARES TR | $351K |
RSGREPUBLIC SVCS INC | $350K |
WQTMWISDOMTREE TR | $347K |
UNPUNION PAC CORP | $340K |
DPZDOMINOS PIZZA INC | $340K |
SSBUSDSOUTHSTATE CORPORATION | $339K |
GLWCORNING INC | $339K |
UTGREAVES UTIL INCOME FD | $337K |
GILDGILEAD SCIENCES INC | $334K |
EQIXEQUINIX INC | $333K |
STZCONSTELLATION BRANDS INC | $332K |
PGXINVESCO EXCH TRADED FD TR II | $332K |
SCHZSCHWAB STRATEGIC TR | $331K |
ETRENTERGY CORP NEW | $331K |
CSBVICTORY PORTFOLIOS II | $330K |
RNGRINGCENTRAL INC | $328K |
RFREGIONS FINANCIAL CORP NEW | $328K |
IAIISHARES TR | $326K |
EIXEDISON INTL | $325K |
SPBOSPDR SER TR | $324K |
ILCGISHARES TR | $323K |
SYYSYSCO CORP | $322K |
DBAINVESCO DB MULTI-SECTOR COMM | $317K |
TMFMRBB FD INC | $317K |
FSLYFASTLY INC | $316K |
TFCTRUIST FINL CORP | $314K |
CMGCHIPOTLE MEXICAN GRILL INC | $313K |
PDPAGERDUTY INC | $311K |
BUDANHEUSER BUSCH INBEV SA/NV | $310K |
RBLXROBLOX CORP | $310K |
IXUSISHARES TR | $309K |
WSOWATSCO INC | $309K |
LQDISHARES TR | $306K |
ROKUROKU INC | $304K |
UPSTUPSTART HLDGS INC | $303K |
RJFRAYMOND JAMES FINL INC | $302K |
URTHISHARES INC | $301K |
AONAON PLC | $301K |
XEVVXEATON VANCE LTD DURATION INC | $300K |
ISTBISHARES TR | $299K |