FLAGSHIP HARBOR ADVISORS, LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1.4T
Holdings
625
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (625 positions)
| Stock | Value |
|---|---|
WPCWP CAREY INC | $289.3M |
BEPCBROOKFIELD RENEWABLE CORP | $288.4M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $287.7M |
WDAYWORKDAY INC | $286.8M |
BUWABIO RAD LABS INC | $285.6M |
AVYAVERY DENNISON CORP | $285.4M |
BDXBECTON DICKINSON & CO | $285.0M |
TDYTELEDYNE TECHNOLOGIES INC | $284.7M |
MLPAGLOBAL X FDS | $283.5M |
IWRISHARES TR | $280.5M |
WFCWELLS FARGO CO NEW | $280.3M |
DDOGDATADOG INC | $280.2M |
DHSWISDOMTREE TR | $277.4M |
AFLAFLAC INC | $277.3M |
TAPMOLSON COORS BEVERAGE CO | $276.0M |
IVEISHARES TR | $275.5M |
SLYGSPDR SER TR | $274.3M |
TECK/BTECK RESOURCES LTD | $272.3M |
OTTROTTER TAIL CORP | $272.1M |
CA8ACACI INTL INC | $271.9M |
DGRSWISDOMTREE TR | $271.7M |
CNRGSPDR SER TR | $268.3M |
BSMBLACK STONE MINERALS L P | $268.0M |
GISGENERAL MLS INC | $267.8M |
SYYSYSCO CORP | $266.9M |
MGVVANGUARD WORLD FD | $266.8M |
USOUNITED STS OIL FD LP | $263.2M |
DDDUPONT DE NEMOURS INC | $263.1M |
ANETEURARISTA NETWORKS INC | $263.1M |
APPNAPPIAN CORP | $262.4M |
TYLTYLER TECHNOLOGIES INC | $260.1M |
WW6WW INTL INC | $260.0M |
GDDYGODADDY INC | $259.5M |
LINLINDE PLC | $258.1M |
PSLV/USPROTT PHYSICAL SILVER TR | $257.7M |
VALEVALE S A | $255.0M |
ALSALLSTATE CORP | $254.7M |
PHPARKER-HANNIFIN CORP | $254.4M |
TMFMRBB FD INC | $253.8M |
GDGENERAL DYNAMICS CORP | $252.4M |
KMIKINDER MORGAN INC DEL | $249.5M |
LYBLYONDELLBASELL INDUSTRIES N | $246.9M |
VXFVANGUARD INDEX FDS | $245.1M |
DC4DEXCOM INC | $244.0M |
VRSNVERISIGN INC | $243.9M |
CEGCONSTELLATION ENERGY CORP | $242.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $240.2M |
STLDSTEEL DYNAMICS INC | $240.1M |
FSIGFIRST TR EXCHANGE-TRADED FD | $239.6M |
FLGTFULGENT GENETICS INC | $239.6M |
SCHZSCHWAB STRATEGIC TR | $238.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $237.0M |
LQDISHARES TR | $236.9M |
SMARGBPSMARTSHEET INC | $235.5M |
CBOECBOE GLOBAL MKTS INC | $235.1M |
ABGCENCORA INC | $234.9M |
FVRRFIVERR INTL LTD | $233.9M |
RAFEPIMCO EQUITY SER | $231.1M |
—ETF MANAGERS TR | $229.0M |
BNBROOKFIELD CORP | $228.9M |
NETCLOUDFLARE INC | $227.3M |
CZAINVESCO EXCHANGE TRADED FD T | $226.8M |
ELVELEVANCE HEALTH INC | $225.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $225.7M |
WECWEC ENERGY GROUP INC | $224.5M |
MKTXMARKETAXESS HLDGS INC | $224.4M |
DYHTARGET CORP | $223.3M |
CHTRCHARTER COMMUNICATIONS INC N | $222.0M |
TREXTREX CO INC | $221.6M |
NEMNEWMONT CORP | $220.5M |
CITCINTAS CORP | $220.4M |
FNVFRANCO NEV CORP | $220.3M |
IWPISHARES TR | $219.8M |
VLTOVERALTO CORP | $219.1M |
TOLTOLL BROTHERS INC | $218.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $218.0M |
DFNLDAVIS FUNDAMENTAL ETF TR | $216.8M |
RYLDGLOBAL X FDS | $215.8M |
COINCOINBASE GLOBAL INC | $214.6M |
PKGPACKAGING CORP AMER | $214.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $212.3M |
ARKKARK ETF TR | $211.5M |
UTHUNITED THERAPEUTICS CORP DEL | $210.9M |
REGNREGENERON PHARMACEUTICALS | $210.8M |
NGVTINGEVITY CORP | $210.3M |
FSCOFS CREDIT OPPORTUNITIES CORP | $210.1M |
LVLNSPDR SER TR | $209.3M |
NEARISHARES U S ETF TR | $208.8M |
BAXBAXTER INTL INC | $207.5M |
INFYINFOSYS LTD | $207.1M |
GMGENERAL MTRS CO | $206.6M |
XSDSPDR SER TR | $206.6M |
MCXMCCORMICK & CO INC | $206.5M |
GLWCORNING INC | $206.3M |
NWSANEWS CORP NEW | $205.5M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $205.2M |
IWOISHARES TR | $204.8M |
IPGINTERPUBLIC GROUP COS INC | $203.9M |
MRVLMARVELL TECHNOLOGY INC | $203.1M |
KKRKKR & CO INC | $202.5M |