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 |
|---|---|
DFNLDAVIS FUNDAMENTAL ETF TR | $279K |
HUMHUMANA INC | $278K |
GPCGENUINE PARTS CO | $278K |
OKTAOKTA INC | $276K |
LYBLYONDELLBASELL INDUSTRIES N | $276K |
STTSTATE STR CORP | $272K |
JEPQJ P MORGAN EXCHANGE TRADED F | $270K |
PSLV/USPROTT PHYSICAL SILVER TR | $270K |
IRINGERSOLL RAND INC | $268K |
CDNSCADENCE DESIGN SYSTEM INC | $267K |
RCLROYAL CARIBBEAN GROUP | $265K |
MSCIMSCI INC | $265K |
SLRCSLR INVESTMENT CORP | $260K |
INTCINTEL CORP | $258K |
TBLLINVESCO EXCH TRADED FD TR II | $257K |
FXHFIRST TR EXCHANGE TRADED FD | $257K |
JNKSPDR SER TR | $257K |
WIXWIX COM LTD | $256K |
TMFMRBB FD INC | $256K |
IWPISHARES TR | $255K |
JMSIJ P MORGAN EXCHANGE TRADED F | $251K |
NINISOURCE INC | $251K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $250K |
FTITECHNIPFMC PLC | $250K |
JOBYJOBY AVIATION INC | $248K |
CPRTCOPART INC | $246K |
CCORLISTED FD TR | $246K |
DDOGDATADOG INC | $245K |
IVEISHARES TR | $244K |
ESGEISHARES INC | $243K |
INFYINFOSYS LTD | $242K |
TECK/BTECK RESOURCES LTD | $241K |
CSBVICTORY PORTFOLIOS II | $241K |
NLYANNALY CAPITAL MANAGEMENT IN | $240K |
DASHDOORDASH INC | $240K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $240K |
IWVISHARES TR | $238K |
LHXL3HARRIS TECHNOLOGIES INC | $238K |
HNIHNI CORP | $238K |
BIIBBIOGEN INC | $237K |
BEPCBROOKFIELD RENEWABLE CORP | $237K |
PHMPULTE GROUP INC | $237K |
CRLCHARLES RIV LABS INTL INC | $237K |
WFCWELLS FARGO CO NEW | $235K |
PHPARKER-HANNIFIN CORP | $235K |
TMHCTAYLOR MORRISON HOME CORP | $234K |
AZZAZZ INC | $233K |
ZMZOOM COMMUNICATIONS INC | $233K |
NETCLOUDFLARE INC | $233K |
QBTSD-WAVE QUANTUM INC | $233K |
DKSDICKS SPORTING GOODS INC | $232K |
ARWARROW ELECTRS INC | $232K |
FQIDIGITAL RLTY TR INC | $230K |
TREXTREX CO INC | $230K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $229K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $229K |
BTZBLACKROCK CR ALLOCATION INCO | $229K |
NULVNUSHARES ETF TR | $228K |
EAGGISHARES TR | $228K |
IDHQINVESCO EXCH TRADED FD TR II | $228K |
WABWABTEC | $228K |
RFREGIONS FINANCIAL CORP NEW | $227K |
PCARPACCAR INC | $227K |
FAFFIRST AMERN FINL CORP | $226K |
QNTQUANTUM CORP | $226K |
GISGENERAL MLS INC | $225K |
LLOEWS CORP | $225K |
CASYCASEYS GEN STORES INC | $225K |
DDDUPONT DE NEMOURS INC | $225K |
NSANATIONAL STORAGE AFFILIATES | $224K |
COFCAPITAL ONE FINL CORP | $224K |
BURLBURLINGTON STORES INC | $223K |
LVLNSPDR SER TR | $223K |
WECWEC ENERGY GROUP INC | $223K |
OTTROTTER TAIL CORP | $222K |
FTECFIDELITY COVINGTON TRUST | $222K |
SCHWSCHWAB CHARLES CORP | $221K |
MKLMARKEL GROUP INC | $221K |
XSDSPDR SER TR | $221K |
IDAIDACORP INC | $220K |
TSAACI WORLDWIDE INC | $219K |
VRTVERTIV HOLDINGS CO | $218K |
CMICUMMINS INC | $218K |
UNMUNUM GROUP | $218K |
ACGLARCH CAP GROUP LTD | $214K |
RPMRPM INTL INC | $213K |
PIPRPIPER SANDLER COMPANIES | $213K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $213K |
GLTRABRDN PRECIOUS METALS BASKET | $213K |
CLFCLEVELAND-CLIFFS INC NEW | $213K |
NOCNORTHROP GRUMMAN CORP | $212K |
LUVSOUTHWEST AIRLS CO | $212K |
THCTENET HEALTHCARE CORP | $209K |
NEARISHARES U S ETF TR | $208K |
ESGVVANGUARD WORLD FD | $207K |
EFIVSPDR SER TR | $207K |
KVUEKENVUE INC | $206K |
ULUNILEVER PLC | $205K |
PPCPILGRIMS PRIDE CORP | $205K |
WMKWEIS MKTS INC | $205K |