FLAGSHIP HARBOR ADVISORS, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.9T
Holdings
737
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,606,593 | $82.2B | 4.31% | |
| 2 | SPYGSPDR SER TR | 827,758 | $72.8B | 3.82% | |
| 3 | SPYSPDR S&P 500 ETF TR | 109,895 | $64.4B | 3.38% | |
| 4 | AAPLAPPLE INC | 229,871 | $57.6B | 3.02% | |
| 5 | NVDANVIDIA CORPORATION | 355,850 | $47.8B | 2.51% | |
| 6 | VTIVANGUARD INDEX FDS | 143,290 | $41.5B | 2.18% | |
| 7 | AMZNAMAZON COM INC | 184,669 | $40.5B | 2.13% | |
| 8 | SPYMSPDR SER TR | 570,783 | $39.3B | 2.07% | |
| 9 | NDQINVESCO QQQ TR | 75,467 | $38.6B | 2.03% | |
| 10 | SGOVISHARES TR | 356,199 | $35.7B | 1.88% | |
| 11 | AGGISHARES TR | 328,774 | $31.9B | 1.67% | |
| 12 | SPTLSPDR SER TR | 1,175,241 | $30.8B | 1.62% | |
| 13 | IUSVISHARES TR | 313,696 | $29.0B | 1.53% | |
| 14 | MSFTMICROSOFT CORP | 68,384 | $28.8B | 1.51% | |
| 15 | XLKSELECT SECTOR SPDR TR | 123,130 | $28.6B | 1.50% | |
| 16 | XLFISELECT SECTOR SPDR TR | 324,458 | $25.5B | 1.34% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 500,342 | $25.2B | 1.32% | |
| 18 | XLYSELECT SECTOR SPDR TR | 88,055 | $19.8B | 1.04% | |
| 19 | TSLATESLA INC | 43,334 | $17.5B | 0.92% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 89,117 | $17.5B | 0.92% | |
| 21 | GOOGALPHABET INC | 90,821 | $17.3B | 0.91% | |
| 22 | BILSPDR SER TR | 180,271 | $16.5B | 0.87% | |
| 23 | PULSPGIM ETF TR | 329,919 | $16.3B | 0.86% | |
| 24 | SPSMSPDR SER TR | 335,838 | $15.1B | 0.79% | |
| 25 | SPTISPDR SER TR | 495,979 | $13.8B | 0.73% | |
| 26 | METAMETA PLATFORMS INC | 22,756 | $13.3B | 0.70% | |
| 27 | VVISA INC | 40,787 | $12.9B | 0.68% | |
| 28 | CLSETRUST FOR PROFESSIONAL MANAG | 532,915 | $12.2B | 0.64% | |
| 29 | JPMJPMORGAN CHASE & CO. | 48,669 | $11.7B | 0.61% | |
| 30 | VUGVANGUARD INDEX FDS | 28,305 | $11.6B | 0.61% | |
| 31 | VOOVANGUARD INDEX FDS | 21,106 | $11.4B | 0.60% | |
| 32 | SPDWSPDR INDEX SHS FDS | 327,816 | $11.2B | 0.59% | |
| 33 | VBVANGUARD INDEX FDS | 46,540 | $11.2B | 0.59% | |
| 34 | USFRWISDOMTREE TR | 212,031 | $10.7B | 0.56% | |
| 35 | AVGOBROADCOM INC | 45,382 | $10.5B | 0.55% | |
| 36 | GOOGLALPHABET INC | 55,528 | $10.5B | 0.55% | |
| 37 | DIVIFRANKLIN TEMPLETON ETF TR | 332,853 | $10.0B | 0.52% | |
| 38 | NFLXNETFLIX INC | 10,366 | $9.2B | 0.49% | |
| 39 | DGRWWISDOMTREE TR | 111,718 | $9.0B | 0.47% | |
| 40 | SPGPINVESCO EXCHANGE TRADED FD T | 84,031 | $8.8B | 0.46% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 68,901 | $8.8B | 0.46% | |
| 42 | BUFRFIRST TR EXCHNG TRADED FD VI | 288,478 | $8.8B | 0.46% | |
| 43 | SPABSPDR SER TR | 340,153 | $8.5B | 0.45% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,700 | $8.5B | 0.45% | |
| 45 | SPMBSPDR SER TR | 383,090 | $8.3B | 0.43% | |
| 46 | FSKFS KKR CAP CORP | 374,168 | $8.1B | 0.43% | |
| 47 | PHTPIONEER HIGH INCOME FUND INC | 1,006,646 | $7.8B | 0.41% | |
| 48 | WTVWISDOMTREE TR | 93,033 | $7.8B | 0.41% | |
| 49 | SPMDSPDR SER TR | 138,234 | $7.6B | 0.40% | |
| 50 | SPEMSPDR INDEX SHS FDS | 191,614 | $7.4B | 0.39% | |
| 51 | PGPROCTER AND GAMBLE CO | 40,705 | $6.8B | 0.36% | |
| 52 | SPIBSPDR SER TR | 205,896 | $6.7B | 0.35% | |
| 53 | IVVISHARES TR | 11,366 | $6.7B | 0.35% | |
| 54 | IJRISHARES TR | 57,931 | $6.7B | 0.35% | |
| 55 | JGROJ P MORGAN EXCHANGE TRADED F | 81,516 | $6.6B | 0.35% | |
| 56 | SPBOSPDR SER TR | 226,598 | $6.5B | 0.34% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 7,050 | $6.5B | 0.34% | |
| 58 | HDHOME DEPOT INC | 16,426 | $6.4B | 0.34% | |
| 59 | VVVANGUARD INDEX FDS | 23,071 | $6.2B | 0.33% | |
| 60 | FTLSFIRST TR EXCH TRADED FD III | 93,753 | $6.2B | 0.32% | |
| 61 | VTVVANGUARD INDEX FDS | 35,676 | $6.0B | 0.32% | |
| 62 | SPTMSPDR SER TR | 82,541 | $5.9B | 0.31% | |
| 63 | ABBVABBVIE INC | 33,052 | $5.9B | 0.31% | |
| 64 | IGRCBRE GBL REAL ESTATE INC FD | 1,210,353 | $5.8B | 0.31% | |
| 65 | WMTWALMART INC | 64,081 | $5.8B | 0.30% | |
| 66 | IJHISHARES TR | 92,874 | $5.8B | 0.30% | |
| 67 | SDYSPDR SER TR | 42,445 | $5.6B | 0.29% | |
| 68 | VFLOVICTORY PORTFOLIOS II | 160,612 | $5.5B | 0.29% | |
| 69 | ICLOINVESCO ACTIVELY MANAGED EXC | 211,605 | $5.4B | 0.28% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 197,642 | $5.4B | 0.28% | |
| 71 | RMTROYCE MICRO-CAP TR INC | 547,408 | $5.3B | 0.28% | |
| 72 | RDVYFIRST TR EXCHANGE-TRADED FD | 90,090 | $5.3B | 0.28% | |
| 73 | CGGRCAPITAL GROUP GROWTH ETF | 141,504 | $5.3B | 0.28% | |
| 74 | XLESELECT SECTOR SPDR TR | 59,616 | $5.1B | 0.27% | |
| 75 | YEARAB ACTIVE ETFS INC | 100,569 | $5.1B | 0.27% | |
| 76 | LLYELI LILLY & CO | 6,542 | $5.1B | 0.27% | |
| 77 | JHMBJOHN HANCOCK EXCHANGE TRADED | 229,562 | $4.9B | 0.26% | |
| 78 | SHOPSHOPIFY INC | 45,766 | $4.9B | 0.26% | |
| 79 | ETWEATON VANCE TAX-MANAGED GLOB | 577,856 | $4.9B | 0.26% | |
| 80 | MAMASTERCARD INCORPORATED | 9,191 | $4.8B | 0.25% | |
| 81 | XOMEXXON MOBIL CORP | 44,718 | $4.8B | 0.25% | |
| 82 | MRKMERCK & CO INC | 47,598 | $4.7B | 0.25% | |
| 83 | XLVSELECT SECTOR SPDR TR | 33,028 | $4.5B | 0.24% | |
| 84 | SPHQINVESCO EXCHANGE TRADED FD T | 67,639 | $4.5B | 0.24% | |
| 85 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 165,721 | $4.5B | 0.24% | |
| 86 | SPHYSPDR SER TR | 189,124 | $4.4B | 0.23% | |
| 87 | IWFISHARES TR | 10,888 | $4.4B | 0.23% | |
| 88 | ICSHISHARES TR | 86,693 | $4.4B | 0.23% | |
| 89 | TMSLT ROWE PRICE ETF INC | 134,982 | $4.4B | 0.23% | |
| 90 | VXUSVANGUARD STAR FDS | 73,057 | $4.3B | 0.23% | |
| 91 | JNJJOHNSON & JOHNSON | 29,690 | $4.3B | 0.23% | |
| 92 | CEF/USPROTT PHYSICAL GOLD & SILVE | 180,619 | $4.3B | 0.23% | |
| 93 | QGROAMERICAN CENTY ETF TR | 42,251 | $4.2B | 0.22% | |
| 94 | CVXCHEVRON CORP NEW | 28,929 | $4.2B | 0.22% | |
| 95 | QTUMETF SER SOLUTIONS | 51,615 | $4.2B | 0.22% | |
| 96 | USMVISHARES TR | 47,038 | $4.2B | 0.22% | |
| 97 | GQ9SPDR GOLD TR | 17,065 | $4.1B | 0.22% | |
| 98 | QQQMINVESCO EXCH TRADED FD TR II | 19,613 | $4.1B | 0.22% | |
| 99 | JBBBJANUS DETROIT STR TR | 83,919 | $4.1B | 0.22% | |
| 100 | QUSSPDR SER TR | 26,580 | $4.1B | 0.22% |
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