FLAGSHIP HARBOR ADVISORS, LLC Q4 2024 Filing

Filed January 21, 2025

Portfolio Value

$1.9B

Holdings

737

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (737 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	WMKWEIS MKTS INC	3,025	$205K	0.01%
702	SPHDINVESCO EXCH TRADED FD TR II	4,234	$205K	0.01%
703	BXSLBLACKSTONE SECD LENDING FD	6,327	$204K	0.01%
704	DKNGDRAFTKINGS INC NEW	5,481	$204K	0.01%
705	PZTINVESCO EXCH TRADED FD TR II	8,900	$202K	0.01%
706	DOVDOVER CORP	1,072	$201K	0.01%
707	FESMFIDELITY COVINGTON TRUST	6,208	$201K	0.01%
708	ECLECOLAB INC	854	$200K	0.01%
709	BWINTHE BALDWIN INSURANCE GRP IN	5,160	$200K	0.01%
710	QUBTQUANTUM COMPUTING INC	12,000	$199K	0.01%
711	OBDCBLUE OWL CAPITAL CORPORATION	13,132	$199K	0.01%
712	UGROURBAN-GRO INC	208,710	$197K	0.01%
713	MJAMPLIFY ETF TR	81,436	$182K	0.01%
714	XPHDXPIONEER FLOATING RATE FUND I	18,578	$180K	0.01%
715	ACTGACACIA RESH CORP	40,000	$174K	0.01%
716	XTEAXTORTOISE SUSTAINABLE & SOCIA	14,401	$173K	0.01%
717	VALEVALE S A	18,330	$163K	0.01%
718	XEXGXEATON VANCE TAX-MANAGED GLOB	19,811	$162K	0.01%
719	DAPPVANECK ETF TRUST	10,405	$150K	0.01%
720	GSATUSDGLOBALSTAR INC	71,741	$149K	0.01%
721	ETJEATON VANCE RISK-MANAGED DIV	15,833	$147K	0.01%
722	WBDWARNER BROS DISCOVERY INC	13,637	$144K	0.01%
723	SANBANCO SANTANDER S.A.	30,399	$139K	0.01%
724	HLNHALEON PLC	14,404	$137K	0.01%
725	BBLUEA SERIES TRUST	10,523	$137K	0.01%
726	—INVESCO QQQ TR	13,500	$135K	0.01%	Call
727	APLDAPPLIED DIGITAL CORP	13,550	$104K	0.01%
728	FSCOFS CREDIT OPPORTUNITIES CORP	14,871	$101K	0.01%
729	GONGERON CORP	27,295	$97K	0.01%
730	LILALIBERTY LATIN AMERICA LTD	15,147	$96K	0.01%
731	GGNGAMCO GLOBAL GOLD NAT RES &	19,750	$74K	0.00%
732	QSQUANTUMSCAPE CORP	12,541	$65K	0.00%
733	WITWIPRO LTD	15,420	$55K	0.00%
734	ADOMEURENVIROTECH VEHICLES INC	38,834	$47K	0.00%
735	CMPSCOMPASS PATHWAYS PLC	11,312	$43K	0.00%
736	MVISMICROVISION INC DEL	17,000	$22K	0.00%
737	UBERUBER TECHNOLOGIES INC	25,000	$16K	0.00%	Call

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