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 |
|---|---|
RWKINVESCO S&P | $65K |
TFCTRUIST FINANCIAL | $65K |
UIUBIQUITI INC | $65K |
AMCRAMCOR PLC | $64K |
FXEINVESCO CURRENCYSHARES | $64K |
TMTOYOTA MOTOR | $64K |
SESEA LTD | $64K |
HEIHEICO CORP | $64K |
WQTMWISDOMTREE CLOUD | $63K |
FSIGFIRST TRUST | $63K |
LDPCOHEN & STEERS | $63K |
CBRECBRE GROUP | $63K |
PSTGPURE STORAGE | $62K |
TMDXTRANSMEDICS GROUP | $61K |
VENVENTAS INC | $61K |
ONONON HOLDING | $61K |
SPGSIMON PROPERTY | $60K |
ONTOONTO INNOVATION | $60K |
KBESTATE STREET | $60K |
IYJISHARES U S | $60K |
INDBINDEPENDENT BANK | $60K |
CPNGCOUPANG INC | $60K |
FEPFIRST TRUST | $60K |
CCLCARNIVAL CORP | $60K |
IYEISHARES U S | $59K |
RECSCOLUMBIA RESEARCH | $59K |
KBWPINVESCO CASUALTY | $59K |
EWJISHARES MSCI | $59K |
IWNISHARES RUSSELL | $59K |
RDVIFIRST TRUST | $59K |
FLJPFRANKLIN FTSE | $59K |
KMI 4.75 03/31/28EL PASO ENERGY | $58K |
CWBSTATE STREET | $58K |
ROKUROKU INC | $58K |
AKAMAKAMAI TECHNOLOGIES | $57K |
QCLNFIRST TRUST | $57K |
IEFISHARES 7-10YR | $57K |
GALSTATE STREET | $56K |
PSHPGIM SHORT | $56K |
FMUBFIDELITY MUNICIPAL | $56K |
OAKMOAKMARK U S | $56K |
PBWINVESCO WILDERHILL | $56K |
FLGTFULGENT GENETICS | $55K |
PTNQPACER TRENDPILOT | $55K |
XSHQINVESCO S&P | $55K |
UALUNITED AIRLINES | $55K |
CIFRCIPHER MINING | $55K |
SRESEMPRA | $55K |
PCNPIMCO CORPORATE | $55K |
DESWISDOMTREE U S | $55K |
NDAQNASDAQ INC | $54K |
STWDSTARWOOD PROPERTY | $53K |
XITKSTATE STREET | $53K |
DIVOAMPLIFY CWP | $53K |
PJ4ARESPOITRAK INC | $52K |
TPYPTORTOISE NORTH | $52K |
UTHUNITED THERAPEUTICS | $52K |
TLTISHARES 20 | $52K |
GONGERON CORP | $52K |
RLJ 1.95 PERP ARLJ LODGING | $52K |
SPHRSPHERE ENTERTAINMENT | $52K |
PNRGPRIME ENERGY | $52K |
VRSKVERISK ANALYTICS | $52K |
SNOWSNOWFLAKE INC | $51K |
LBLANDBRIDGE CO | $51K |
EBCEASTERN BANKSHARES | $51K |
GTOPGOLDMAN SACHS | $51K |
AEMAGNICO-EAGLE | $50K |
TDFTEMPLETON DRAGON FD INC | $50K |
ZMZOOM COMMUNICATIONS | $50K |
FUMBFIRST TRUST | $50K |
TIPZPIMCO BROAD | $50K |
NVTNVENT ELECTRIC | $50K |
RODMHARTFORD MULTIFACTOR | $49K |
IGMISHARES EXPANDED | $49K |
LADLITHIA MOTORS | $49K |
IMCGISHARES MORNINGSTAR | $49K |
FDRRFIDELITY DIVIDEND | $49K |
MCXMC CORMICK | $48K |
URNMSPROTT URANIUM | $48K |
UTLUNITIL CORP | $48K |
MIGASTRATEGY INC | $48K |
AMBAAMBARELLA INC | $48K |
BB4AXOS FINANCIAL | $48K |
HQHABRDN HEALTHCARE | $48K |
KLACKLA CORP | $47K |
NXPINXP SEMICONDUCTORS | $47K |
BBHVANECK BIOTECH | $47K |
FNDESCHWAB FUNDAMENTAL | $47K |
ACWXISHARES MSCI | $47K |
SCHJSCHWABN 1-5 | $47K |
FTXLFIRST TRUST | $46K |
SCCOSOUTHERN COPPER | $46K |
TRYBARINGS BDC | $46K |
SMINISHARES MSCI | $46K |
ICFISHARES SELECT | $46K |
AAALCOA CORP | $46K |
VALEVALE S A | $46K |
ONON SEMICONDUCTOR | $46K |
CHKPCHECK POINT | $46K |