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 | Value |
|---|---|
RITMRITHM CAPITAL CORP | $380.9M |
STLDSTEEL DYNAMICS INC | $380.8M |
RAFEPIMCO EQUITY SER | $379.7M |
XYLDGLOBAL X FDS | $379.2M |
OEFISHARES TR | $378.1M |
LINLINDE PLC | $376.7M |
DHSWISDOMTREE TR | $376.6M |
AVYAVERY DENNISON CORP | $376.4M |
AIQGLOBAL X FDS | $376.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $374.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $374.0M |
NVSNNOVARTIS AG | $373.9M |
DGXQUEST DIAGNOSTICS INC | $372.1M |
CARRCARRIER GLOBAL CORPORATION | $371.8M |
NUSCNUSHARES ETF TR | $369.7M |
XGDVXGABELLI DIVID & INCOME TR | $366.5M |
MRVLMARVELL TECHNOLOGY INC | $366.2M |
RLYSSGA ACTIVE ETF TR | $364.3M |
CA8ACACI INTL INC | $363.1M |
EOSEATON VANCE ENHANCED EQUITY | $362.8M |
KKRKKR & CO INC | $361.4M |
LAMRLAMAR ADVERTISING CO NEW | $360.0M |
GSKGSK PLC | $358.9M |
UPSUNITED PARCEL SERVICE INC | $357.7M |
FFORD MTR CO | $356.7M |
TDYTELEDYNE TECHNOLOGIES INC | $356.0M |
BSMBLACK STONE MINERALS L P | $355.9M |
EFAVISHARES TR | $352.0M |
IIPRINNOVATIVE INDL PPTYS INC | $350.1M |
EQIXEQUINIX INC | $349.9M |
JJACOBS SOLUTIONS INC | $348.2M |
CHDCHURCH & DWIGHT CO INC | $347.5M |
SYYSYSCO CORP | $346.8M |
ELFE L F BEAUTY INC | $345.8M |
NBXGNEUBERGER BERMAN NEXT GENERA | $345.4M |
AXSAXIS CAP HLDGS LTD | $345.0M |
UTGREAVES UTIL INCOME FD | $344.6M |
DYHTARGET CORP | $344.3M |
ABALLIANCEBERNSTEIN HLDG L P | $341.4M |
VGKVANGUARD INTL EQUITY INDEX F | $340.2M |
PBEINVESCO EXCHANGE TRADED FD T | $339.3M |
TFLOISHARES TR | $338.9M |
IDIINTERDIGITAL INC | $338.2M |
AVUSAMERICAN CENTY ETF TR | $337.6M |
APOAPOLLO GLOBAL MGMT INC | $336.1M |
CLXCLOROX CO DEL | $335.4M |
WMBWILLIAMS COS INC | $334.6M |
RNRRENAISSANCERE HLDGS LTD | $332.2M |
SCHPSCHWAB STRATEGIC TR | $328.5M |
SPYINEOS ETF TRUST | $328.2M |
VPUVANGUARD WORLD FD | $328.0M |
TRPTC ENERGY CORP | $327.6M |
LITGLOBAL X FDS | $325.7M |
QQQJINVESCO EXCH TRADED FD TR II | $325.2M |
HYDVANECK ETF TRUST | $324.2M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $320.4M |
FNVFRANCO NEV CORP | $319.2M |
MRSHMARSH & MCLENNAN COS INC | $319.1M |
AWCAMERICAN WTR WKS CO INC NEW | $317.0M |
SNPSSYNOPSYS INC | $314.8M |
IGPTINVESCO EXCHANGE TRADED FD T | $313.8M |
UITBVICTORY PORTFOLIOS II | $312.1M |
USRTISHARES TR | $312.0M |
VFMVVANGUARD WELLINGTON FD | $312.0M |
CZAINVESCO EXCHANGE TRADED FD T | $311.4M |
BBHVANECK ETF TRUST | $311.4M |
ITWILLINOIS TOOL WKS INC | $309.1M |
SSBUSDSOUTHSTATE CORPORATION | $308.4M |
ESGDISHARES TR | $308.0M |
MCOMOODYS CORP | $308.0M |
GXOGXO LOGISTICS INCORPORATED | $307.8M |
FTCSFIRST TR EXCHANGE-TRADED FD | $304.2M |
CLSCELESTICA INC | $302.1M |
DHID R HORTON INC | $301.7M |
AORISHARES TR | $300.6M |
MLIMUELLER INDS INC | $300.0M |
CWISPDR INDEX SHS FDS | $299.9M |
LHLABCORP HOLDINGS INC | $299.3M |
NTNXNUTANIX INC | $298.9M |
USOUNITED STS OIL FD LP | $298.3M |
LULULULULEMON ATHLETICA INC | $298.3M |
ENBENBRIDGE INC | $296.8M |
TTCTORO CO | $296.6M |
OTISOTIS WORLDWIDE CORP | $294.9M |
REEVEREST GROUP LTD | $294.8M |
KELKELLANOVA | $294.3M |
DGRSWISDOMTREE TR | $293.4M |
DMLPDORCHESTER MINERALS LP | $292.9M |
ELVELEVANCE HEALTH INC | $292.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $291.4M |
RWJINVESCO EXCH TRADED FD TR II | $290.6M |
HUBBHUBBELL INC | $290.4M |
ADMARCHER DANIELS MIDLAND CO | $289.7M |
SHYDVANECK ETF TRUST | $288.9M |
CMCCOMMERCIAL METALS CO | $287.5M |
DORMDORMAN PRODS INC | $287.1M |
RYLDGLOBAL X FDS | $286.3M |
CNRGSPDR SER TR | $284.4M |
RGAREINSURANCE GRP OF AMERICA I | $284.3M |
PIDINVESCO EXCHANGE TRADED FD T | $282.1M |