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)

StockValue
XYLXYLEM INC
$214K
OREALTY INCOME CORP
$214K
MPTMEDICAL PPTYS TRUST INC
$213K
CSTKINVESCO ACTIVELY MANAGED ETF
$213K
ULSTSSGA ACTIVE ETF TR
$213K
CARZFIRST TR EXCHANGE TRADED FD
$213K
PSXPHILLIPS 66
$210K
SONOSONOS INC
$210K
VDCVANGUARD WORLD FDS
$210K
SNOWSNOWFLAKE INC
$209K
CNCCENTENE CORP DEL
$209K
HASIHANNON ARMSTRONG SUST INFR C
$208K
A4SAMERIPRISE FINL INC
$208K
ACTGACACIA RESH CORP
$205K
PTONPELOTON INTERACTIVE INC
$205K
SMLVSPDR SER TR
$204K
BNDXVANGUARD CHARLOTTE FDS
$204K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$204K
AKXANSYS INC
$203K
ECLECOLAB INC
$201K
DC4DEXCOM INC
$200K
ZNGAEURZYNGA INC
$193K
NLYEURANNALY CAPITAL MANAGEMENT IN
$176K
ETENERGY TRANSFER L P
$173K
SYBXSYNLOGIC INC
$167K
VALEVALE S A
$160K
RITMNEW RESIDENTIAL INVT CORP
$140K
SCYXSCYNEXIS INC
$134K
ICCCIMMUCELL CORP
$134K
CGCCANOPY GROWTH CORP
$130K
JPCNUVEEN PFD & INCOME OPPORTUN
$129K
BCOVUSDBRIGHTCOVE INC
$120K
MVISMICROVISION INC DEL
$85K
GLOBAL X FDS
$82K
SIRIEURSIRIUS XM HOLDINGS INC
$82K
HLHECLA MNG CO
$76K
NOKNOKIA CORP
$71K
DECIBEL THERAPEUTICS INC
$47K
SANBANCO SANTANDER S.A.
$41K
CNCEEURCONCERT PHARMACEUTICALS INC
$33K
AMPIO PHARMACEUTICALS INC
$27K
GONGERON CORP
$18K
WATTENERGOUS CORP
$17K
GRAN TIERRA ENERGY INC
$8K
ITHINTERNATIONAL TOWER HILL MIN
$8K
USOUNITED STATES ANTIMONY CORP
$5K
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