FLAGSHIP HARBOR ADVISORS, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$2.1B
Holdings
2,280
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,280 positions)
| Stock | Value |
|---|---|
SMLFISHARES MSCI | $89K |
OCOWENS CORNING | $88K |
CLSCELESTICA INC | $88K |
TEMTEMPUS AI | $88K |
DFAIDIMENSIONAL INTL | $88K |
MGVVANGUARD MEGA | $88K |
DGTSTATE STREET | $87K |
VICIVICI PROPERTIES | $86K |
SLVPISHARES MSCI | $86K |
PFFVGLOBAL X | $86K |
FPXFIRST TRUST | $85K |
PWVINVESCO LARGE | $85K |
BKHBLACK HILLS | $85K |
PINKSIMPLIFY HEALTH | $85K |
IVZINVESCO S&P | $85K |
SNASNAP ON | $84K |
FXOFIRST TRUST | $83K |
JHMMJOHN HANCOCK | $83K |
FQIDIGITAL REALTY | $83K |
EXGEATON VANCE | $82K |
WDIVSPDR INDEX | $82K |
LRCXLAM RESEARCH | $82K |
GHGUARDANT HEALTH | $82K |
WATTENERGOUS CORP | $81K |
KEYKEYCORP NEW | $81K |
SAPSAP SE | $81K |
RSPTINVESCO S&P | $81K |
UUNITY SOFTWARE | $81K |
SCHASCHWAB US | $81K |
NEMNEWMONT CORP | $80K |
HLTHILTON WORLDWIDE | $80K |
APPAPPLOVIN CORP | $80K |
UPSTUPSTART HOLDINGS | $80K |
GBTCGRAYSCALE BITCOIN | $80K |
SILGLOBAL X | $80K |
SCHCSCHWAB INTL | $79K |
OBDCBLUE OWL | $79K |
T7DTRANSDIGM GROUP | $79K |
XNROXNEUBERGER REAL | $79K |
CGMMCAPITAL GROUP | $79K |
HIMUISHARES HIGH | $78K |
FLMBFRANKLIN MUNICIPAL | $78K |
JKHYJACK HENRY | $78K |
ACGLARCH CAPITAL GROUP LTD | $77K |
FDISFIDELITY MSCI | $77K |
CGMUCAPITAL GROUP | $77K |
NWSANEWS CORP | $76K |
ETHAISHARES ETHEREUM | $76K |
METMETLIFE INC | $76K |
TOSTTOAST INC | $76K |
CHATROUNDHILL GENERATIVE | $76K |
BWXTBWX TECHNOLOGIES | $75K |
ARQQARQIT QUANTUM | $75K |
USFDUS FOODS | $75K |
DJIAGLOBAL X | $75K |
SMMVISHARES MSCI | $74K |
ETWEATON VANCE | $73K |
AORISHARES CORE | $73K |
SPTLSTATE STREET | $73K |
PHYS/USPROTT PHYSICAL | $72K |
BXMTBLACKSTONE MORTGAGE | $72K |
DDIVFIRST TRUST | $72K |
DOCSDOXIMITY INC | $72K |
VPUVANGUARD UTILITIES | $72K |
DRIVGLOBAL X | $71K |
EXEEXPAND ENERGY | $71K |
BAMBROOKFIELD ASSET | $71K |
DFACDIMENSIONAL US | $71K |
REALTHE REALREAL | $71K |
WYWEYERHAEUSER CO | $71K |
TOSTTOAST INC CL A | $71K |
FTVFORTIVE CORP | $71K |
FHLCFIDELITY MSCI | $71K |
NCLHNORWEGIAN CRUISE | $71K |
CHDCHURCH & DWIGHT | $70K |
SHVISHARES 0-1 | $70K |
FNCLFIDELITY MSCI | $69K |
BMTABRITISH AMERN | $69K |
CRWVCOREWEAVE INC | $69K |
SKYYFIRST TRUST | $69K |
VSCOVICTORIAS SECRET | $69K |
LMBSFIRST TRUST | $68K |
SYFSYNCHRONY FINANCIAL | $68K |
ARCCARES CAPITAL | $68K |
RIVNRIVIAN AUTOMOTIVE | $68K |
TTETOTALENERGIES SE | $68K |
GTLSCHART INDUSTRIES | $68K |
MKLMARKEL GROUP | $68K |
TFISTATE STREET | $67K |
CGHMCAPITAL GROUP | $67K |
SHMSTATE STREET | $67K |
BTQBTQ TECHNOLOGIES | $67K |
EAELECTRONIC ARTS | $67K |
PXIINVESCO DORSEY | $67K |
PAASPAN AMERICAN | $66K |
BBARRICK MINING | $66K |
JXIISHARES GLOBAL | $66K |
PRIPRIMERICA INC | $66K |
FCXFREEPORT MCMORAN | $66K |
UIUBIQUITI INC | $65K |