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 |
|---|---|
ASMLASML HOLDING N V | $296K |
IWPISHARES TR | $296K |
MDLZMONDELEZ INTL INC | $294K |
LMNDLEMONADE INC | $293K |
TREXTREX CO INC | $289K |
VRTXVERTEX PHARMACEUTICALS INC | $289K |
SBACSBA COMMUNICATIONS CORP NEW | $289K |
FDRRFIDELITY COVINGTON TRUST | $287K |
INFYINFOSYS LTD | $286K |
QUSSPDR SER TR | $285K |
AOKISHARES TR | $285K |
MGKVANGUARD WORLD FD | $283K |
CAHCARDINAL HEALTH INC | $283K |
VRSNVERISIGN INC | $283K |
—JOHN HANCOCK EXCHANGE TRADED | $281K |
PSLV/USPROTT PHYSICAL SILVER TR | $280K |
BAXBAXTER INTL INC | $279K |
SNPSSYNOPSYS INC | $279K |
RSPSINVESCO EXCHANGE TRADED FD T | $278K |
MPCMARATHON PETE CORP | $276K |
MGVVANGUARD WORLD FD | $275K |
ETJEATON VANCE RISK-MANAGED DIV | $274K |
XFEBFIRST TR EXCH TRADED FD III | $274K |
DGRSWISDOMTREE TR | $273K |
CGNXCOGNEX CORP | $273K |
GISGENERAL MLS INC | $270K |
SCHBSCHWAB STRATEGIC TR | $269K |
EOSEATON VANCE ENHANCED EQUITY | $268K |
MLB1MERCADOLIBRE INC | $268K |
LNGCHENIERE ENERGY INC | $266K |
CA8ACACI INTL INC | $265K |
NETCLOUDFLARE INC | $264K |
SPTSSPDR SER TR | $263K |
FTCSFIRST TR EXCHANGE-TRADED FD | $262K |
EDCONSOLIDATED EDISON INC | $261K |
ELVANTHEM INC | $261K |
AQLTISHARES TR | $261K |
ESGEISHARES INC | $260K |
BWABORGWARNER INC | $260K |
IMCVISHARES TR | $259K |
ZTSZOETIS INC | $258K |
ALSALLSTATE CORP | $257K |
ITBISHARES TR | $257K |
FTECFIDELITY COVINGTON TRUST | $257K |
LVHDLEGG MASON ETF INVT TR | $257K |
PAYXPAYCHEX INC | $256K |
HASHASBRO INC | $256K |
FCTRFIRST TR EXCHANGE-TRADED FD | $256K |
ZEN1EURZENDESK INC | $256K |
ITA*ISHARES TR | $254K |
FNDFLOOR & DECOR HLDGS INC | $253K |
TNDMTANDEM DIABETES CARE INC | $253K |
UNMUNUM GROUP | $251K |
LVLNSPDR SER TR | $251K |
IRMIRON MTN INC NEW | $249K |
UUNITY SOFTWARE INC | $248K |
CFOVICTORY PORTFOLIOS II | $247K |
DEODIAGEO PLC | $246K |
NPFINUVEEN PFD & INCM SECURTIES | $245K |
OMFLINVESCO EXCH TRD SLF IDX FD | $245K |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $245K |
NVSNNOVARTIS AG | $245K |
JPXAEROVIRONMENT INC | $244K |
NUSCNUSHARES ETF TR | $243K |
IWYISHARES TR | $243K |
MORNMORNINGSTAR INC | $242K |
ENPHENPHASE ENERGY INC | $239K |
ANETEURARISTA NETWORKS INC | $238K |
ARKFARK ETF TR | $237K |
MTNVAIL RESORTS INC | $236K |
SCHFSCHWAB STRATEGIC TR | $235K |
WIXWIX COM LTD | $235K |
PFFISHARES TR | $235K |
PIPRPIPER SANDLER COMPANIES | $234K |
CWENCLEARWAY ENERGY INC | $234K |
MCXMCCORMICK & CO INC | $232K |
IGSBISHARES TR | $231K |
HYGISHARES TR | $230K |
GDGENERAL DYNAMICS CORP | $230K |
GSGOLDMAN SACHS GROUP INC | $229K |
XIFRNEXTERA ENERGY PARTNERS LP | $229K |
PGRPROGRESSIVE CORP | $229K |
TDYTELEDYNE TECHNOLOGIES INC | $229K |
MCHPMICROCHIP TECHNOLOGY INC. | $228K |
XMESPDR SER TR | $227K |
AWMSKYWORKS SOLUTIONS INC | $227K |
MDYGSPDR SER TR | $225K |
SPMDSPDR SER TR | $224K |
FEZSPDR INDEX SHS FDS | $223K |
BIIBBIOGEN INC | $223K |
FNXFIRST TR MID CAP CORE ALPHAD | $222K |
SOSOUTHERN CO | $222K |
MTDMETTLER TOLEDO INTERNATIONAL | $221K |
CITCINTAS CORP | $220K |
PBWINVESCO EXCHANGE TRADED FD T | $219K |
ROLROLLINS INC | $218K |
PSQUSDPROSHARES TR | $217K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $216K |
PBTPINVESCO EXCH TRADED FD TR II | $216K |
USOUNITED STS OIL FD LP | $215K |