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 |
|---|---|
ATGEADTALEM GLOBAL | $31K |
IYKISHARES U S | $31K |
ZBHZIMMER BIOMET | $31K |
CGMSCAPITAL GROUP | $31K |
WSOWATSCO INC | $31K |
ELESTEE LAUDER | $31K |
AMEAMETEK INC | $31K |
MRNAMODERNA INC | $31K |
GABGABELLI EQUITY | $30K |
ECGEVERUS CONSTRUCTION | $30K |
BF/BBROWN FORMAN CORP CL B | $30K |
PECOPHILLIPS EDISON | $30K |
CELHCELSIUS HOLDINGS | $30K |
ILCBISHARES MORNINGSTAR | $30K |
DEODIAGEO PLC | $30K |
FALNISHARES FALLEN | $30K |
FDUSFIDUS INVESTMENT | $30K |
HSICHENRY SCHEIN | $30K |
SIZEISHARES MSCI | $29K |
OMFLINVESCO RUSSELL | $29K |
MDGLMADRIGAL PHARMACEUTICALS | $29K |
ISCVISHARES MORNINGSTAR | $29K |
EMNTPIMCO ENHANCED | $29K |
SILJAMPLIFY JUNIOR | $29K |
CPBCAMPBELLS CO | $29K |
RGRSTURM RUGER | $29K |
MISLFIRST TRUST | $29K |
IQDGWISDOMTREE INTL | $28K |
RNRRENAISSANCERE HOLDINGS | $28K |
AOMISHARES CORE | $28K |
IHIISHARES U S | $28K |
CTSHCOGNIZANT TECH | $28K |
BAXBAXTER INTL | $28K |
ON1OLD NATIONAL | $28K |
BCTBRIACELL THERAPEUTICS | $28K |
BWXSPDR BLOOMBERG | $28K |
TLNTALEN ENERGY | $27K |
HIMSHIMS & HERS | $27K |
NUDMNUVEEN ESG | $27K |
MDUMDU RESOURCES | $27K |
WBSWEBSTER FINANCIAL | $27K |
EMHCSTATE STREET | $27K |
CGSDCAPITAL GROUP | $27K |
PWRQUANTA SERVICES | $27K |
JHMLJOHN HANCOCK | $27K |
CSTKINVESCO S&P | $27K |
CCNECNB FINANCIAL CORP PA | $27K |
BTCGRAYSCALE BITCOIN | $27K |
STLASTELLANTIS NV | $27K |
WIXWIX LTD | $27K |
IYFISHARES U S | $26K |
HLIHOULIHAN LOKEY | $26K |
PMTPENNYMAC MORTGAGE | $26K |
FEIMFREQUENCY ELECTRONICS | $26K |
SCHHSCHWAB US | $26K |
FRELFIDELITY MSCI | $26K |
PCTYPAYLOCITY HOLDING | $26K |
RIGTRANSOCEAN LTD | $26K |
EFAXSPDR INDEX | $26K |
TRINTRINITY CAPITAL | $26K |
RSPMINVESCO S&P | $26K |
JPCNUVEEN PFD | $26K |
IXNISHARES GLOBAL | $25K |
RHCRH PLC | $25K |
RXORXO INC | $25K |
NNYNUVEEN NEW YORK | $25K |
IUSINVESCO RAFI | $25K |
SNYSANOFI | $25K |
FANGDIAMONDBACK ENERGY | $25K |
7HPHP INC | $25K |
FSCOFS CREDIT | $25K |
ONEQFIDELITY NASDAQ | $25K |
IDTIDT CORP | $25K |
SMCISUPER MICRO | $24K |
PTONPELOTON INTERACTIVE | $24K |
KKRKKR & CO | $24K |
KNFKNIFE RIVER | $24K |
FMFFORMFACTOR INC | $24K |
WHRWHIRLPOOL CORP | $24K |
KLMNINVESCO S&P | $24K |
WDWALKER & DUNLOP | $24K |
XESSTATE STREET | $24K |
BRCBRADY CORP | $24K |
EVTREATON VANCE | $24K |
JRINUVEEN REAL | $23K |
IGIBISHARES 5-10 YEAR | $23K |
SILASILA REALTY | $23K |
ROKROCKWELL AUTOMATION | $23K |
FLSPFRANKLIN FTSE | $23K |
FT2FIRST HORIZON | $23K |
AWMSKYWORKS SOLUTIONS | $23K |
ONDSONDAS HOLDINGS | $23K |
QQQHNEOS NASDAQ | $23K |
LNTALLIANT ENERGY | $23K |
HAMHARMONY GOLD | $23K |
RALRALLIANT CORP | $22K |
SMRNUSCALE POWER | $22K |
ALGALAMO GROUP | $22K |
CNRCANADIAN NATIONAL | $22K |
SSLSASOL LTD | $22K |