FLAGSHIP HARBOR ADVISORS, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$975.5B
Holdings
608
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 26,775 | $1K | 0.00% | |
| 202 | TRVCCITIGROUP INC | 30,154 | $1K | 0.00% | |
| 203 | IQDGWISDOMTREE TR | 46,026 | $1K | 0.00% | |
| 204 | VTVANGUARD INTL EQUITY INDEX F | 20,537 | $1K | 0.00% | |
| 205 | XARSPDR SER TR | 9,625 | $1K | 0.00% | |
| 206 | FICOFAIR ISAAC CORP | 1,692 | $1K | 0.00% | |
| 207 | LMTLOCKHEED MARTIN CORP | 2,691 | $1K | 0.00% | |
| 208 | IJHISHARES TR | 7,533 | $1K | 0.00% | |
| 209 | RTXRAYTHEON TECHNOLOGIES CORP | 17,862 | $1K | 0.00% | |
| 210 | APDAIR PRODS & CHEMS INC | 3,598 | $1K | 0.00% | |
| 211 | ABTABBOTT LABS | 13,961 | $1K | 0.00% | |
| 212 | CSCOCISCO SYS INC | 27,679 | $1K | 0.00% | |
| 213 | SCHFSCHWAB STRATEGIC TR | 32,140 | $1K | 0.00% | |
| 214 | VONEVANGUARD SCOTTSDALE FDS | 6,505 | $1K | 0.00% | |
| 215 | NPFINUVEEN PFD & INCOME SECS FD | 20,593 | $0 | 0.00% | |
| 216 | PBEINVESCO EXCHANGE TRADED FD T | 8,641 | $0 | 0.00% | |
| 217 | XPHDXPIONEER FLOATING RATE FUND I | 101,479 | $0 | 0.00% | |
| 218 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,020 | $0 | 0.00% | |
| 219 | ALSALLSTATE CORP | 1,874 | $0 | 0.00% | |
| 220 | TFLOISHARES TR | 9,023 | $0 | 0.00% | |
| 221 | KLACKLA CORP | 1,184 | $0 | 0.00% | |
| 222 | BXMTBLACKSTONE MTG TR INC | 17,761 | $0 | 0.00% | |
| 223 | MKTXMARKETAXESS HLDGS INC | 872 | $0 | 0.00% | |
| 224 | FMBFIRST TR EXCH TRADED FD III | 9,960 | $0 | 0.00% | |
| 225 | NDAQNASDAQ INC | 15,072 | $0 | 0.00% | |
| 226 | AZEKAZEK CO INC | 16,733 | $0 | 0.00% | |
| 227 | APPNAPPIAN CORP | 6,548 | $0 | 0.00% | |
| 228 | PPAINVESCO EXCHANGE TRADED FD T | 8,945 | $0 | 0.00% | |
| 229 | RSPHINVESCO EXCHANGE TRADED FD T | 807 | $0 | 0.00% | |
| 230 | SLBSCHLUMBERGER LTD | 4,292 | $0 | 0.00% | |
| 231 | RFREGIONS FINANCIAL CORP NEW | 9,559 | $0 | 0.00% | |
| 232 | MUBISHARES TR | 5,734 | $0 | 0.00% | |
| 233 | PGRPROGRESSIVE CORP | 2,027 | $0 | 0.00% | |
| 234 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 15,391 | $0 | 0.00% | |
| 235 | PGFINVESCO EXCHANGE TRADED FD T | 17,878 | $0 | 0.00% | |
| 236 | UTHUNITED THERAPEUTICS CORP DEL | 1,032 | $0 | 0.00% | |
| 237 | MMM3M CO | 6,554 | $0 | 0.00% | |
| 238 | IFRAISHARES TR | 7,193 | $0 | 0.00% | |
| 239 | VEEVVEEVA SYS INC | 1,933 | $0 | 0.00% | |
| 240 | HUBSHUBSPOT INC | 1,760 | $0 | 0.00% | |
| 241 | HLHECLA MNG CO | 10,275 | $0 | 0.00% | |
| 242 | PAYCPAYCOM SOFTWARE INC | 728 | $0 | 0.00% | |
| 243 | CICIGNA CORP NEW | 1,219 | $0 | 0.00% | |
| 244 | ASMLASML HOLDING N V | 507 | $0 | 0.00% | |
| 245 | BSXBOSTON SCIENTIFIC CORP | 18,941 | $0 | 0.00% | |
| 246 | CHDCHURCH & DWIGHT CO INC | 4,350 | $0 | 0.00% | |
| 247 | AWMSKYWORKS SOLUTIONS INC | 2,622 | $0 | 0.00% | |
| 248 | ELVELEVANCE HEALTH INC | 447 | $0 | 0.00% | |
| 249 | DOCUDOCUSIGN INC | 5,747 | $0 | 0.00% | |
| 250 | DEODIAGEO PLC | 1,256 | $0 | 0.00% | |
| 251 | EOSEATON VANCE ENHANCED EQUITY | 13,408 | $0 | 0.00% | |
| 252 | GPNGLOBAL PMTS INC | 3,438 | $0 | 0.00% | |
| 253 | OKTAOKTA INC | 4,200 | $0 | 0.00% | |
| 254 | MINTPIMCO ETF TR | 9,528 | $0 | 0.00% | |
| 255 | DDDUPONT DE NEMOURS INC | 6,250 | $0 | 0.00% | |
| 256 | AWCAMERICAN WTR WKS CO INC NEW | 5,686 | $0 | 0.00% | |
| 257 | FFORD MTR CO DEL | 64,013 | $0 | 0.00% | |
| 258 | ALBALBEMARLE CORP | 1,667 | $0 | 0.00% | |
| 259 | CNCEEURCONCERT PHARMACEUTICALS INC | 10,350 | $0 | 0.00% | |
| 260 | SUBISHARES TR | 3,551 | $0 | 0.00% | |
| 261 | JJACOBS SOLUTIONS INC | 2,426 | $0 | 0.00% | |
| 262 | 1S4HARBORONE BANCORP INC NEW | 40,643 | $0 | 0.00% | |
| 263 | MPCMARATHON PETE CORP | 2,300 | $0 | 0.00% | |
| 264 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,228 | $0 | 0.00% | |
| 265 | VODVODAFONE GROUP PLC NEW | 44,050 | $0 | 0.00% | |
| 266 | TRYBARINGS BDC INC | 14,620 | $0 | 0.00% | |
| 267 | OTTROTTER TAIL CORP | 3,688 | $0 | 0.00% | |
| 268 | GISGENERAL MLS INC | 4,154 | $0 | 0.00% | |
| 269 | VIOOVANGUARD ADMIRAL FDS INC | 3,886 | $0 | 0.00% | |
| 270 | GSGOLDMAN SACHS GROUP INC | 876 | $0 | 0.00% | |
| 271 | CRWDCROWDSTRIKE HLDGS INC | 3,563 | $0 | 0.00% | |
| 272 | WPCWP CAREY INC | 5,369 | $0 | 0.00% | |
| 273 | OUSAALPS ETF TR | 17,486 | $0 | 0.00% | |
| 274 | CGCCANOPY GROWTH CORP | 11,008 | $0 | 0.00% | |
| 275 | BKNGBOOKING HOLDINGS INC | 308 | $0 | 0.00% | |
| 276 | PLUNPLUG POWER INC | 10,138 | $0 | 0.00% | |
| 277 | IUSVISHARES TR | 9,027 | $0 | 0.00% | |
| 278 | IEIISHARES TR | 2,979 | $0 | 0.00% | |
| 279 | IWMISHARES TR | 3,690 | $0 | 0.00% | |
| 280 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $0 | 0.00% | |
| 281 | GSKGSK PLC | 14,347 | $0 | 0.00% | |
| 282 | ESGEISHARES INC | 6,670 | $0 | 0.00% | |
| 283 | WDIVSPDR INDEX SHS FDS | 7,657 | $0 | 0.00% | |
| 284 | URTHISHARES INC | 2,630 | $0 | 0.00% | |
| 285 | LULULULULEMON ATHLETICA INC | 1,447 | $0 | 0.00% | |
| 286 | HOLXHOLOGIC INC | 5,925 | $0 | 0.00% | |
| 287 | EBNDSPDR SER TR | 12,666 | $0 | 0.00% | |
| 288 | —ETF MANAGERS TR | 200,972 | $0 | 0.00% | |
| 289 | GRMNGARMIN LTD | 3,662 | $0 | 0.00% | |
| 290 | QCLNFIRST TR EXCHANGE-TRADED FD | 15,101 | $0 | 0.00% | |
| 291 | FISVFISERV INC | 3,821 | $0 | 0.00% | |
| 292 | SYKSTRYKER CORPORATION | 2,224 | $0 | 0.00% | |
| 293 | VGKVANGUARD INTL EQUITY INDEX F | 5,476 | $0 | 0.00% | |
| 294 | GCCWISDOMTREE TR | 15,158 | $0 | 0.00% | |
| 295 | EMFTEMPLETON EMERGING MKTS FD | 13,830 | $0 | 0.00% | |
| 296 | DVNDEVON ENERGY CORP NEW | 5,208 | $0 | 0.00% | |
| 297 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 97,895 | $0 | 0.00% | |
| 298 | ITOTISHARES TR | 6,522 | $0 | 0.00% | |
| 299 | BEPCBROOKFIELD RENEWABLE CORP | 10,325 | $0 | 0.00% | |
| 300 | AQLTISHARES TR | 25,275 | $0 | 0.00% |