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 |
|---|---|
RALRALLIANT CORP | $22K |
GVIPGOLDMAN SACHS | $22K |
TDIVFIRST TRUST | $22K |
SMRNUSCALE POWER | $22K |
VDEVANGUARD ENERGY | $22K |
SOLVSOLVENTUM CORP | $22K |
BPBP PLC | $22K |
ALGALAMO GROUP | $22K |
CNRCORE NATURAL | $22K |
GOLFACUSHNET HOLDINGS | $21K |
DNPDNP SELECT | $21K |
KEYSKEYSIGHT TECHNOLOGIES | $21K |
XELXCEL ENERGY | $21K |
HIGHARTFORD INSURANCE | $21K |
NNENANO NUCLEAR | $21K |
FLINFRANKLIN FTSE | $21K |
MPTMEDICAL PROPERTIES | $21K |
LMNDLEMONADE INC | $21K |
LVLNSTATE STREET | $21K |
SOUNSOUNDHOUND AI | $21K |
SUSUNCOR ENERGY | $21K |
KVYOKLAVIYO INC | $21K |
MUCBLACKROCK MUNIHOLDINGS | $21K |
VSTVISTRA CORP | $20K |
IBTOISHARES IBONDS | $20K |
BKCHGLOBAL X | $20K |
GNTGAMCO NATURAL | $20K |
MSBMESABI TRUST CBI | $20K |
HASHASBRO INC | $20K |
LCTDBLACKROCK ISHARES | $20K |
USIGISHARES BROAD | $20K |
BITBLACKROCK MULTI | $20K |
ARKFARK BLOCKCHAIN | $20K |
RQICOHEN & STEERS | $20K |
IGOVISHARES INTL | $20K |
HPEHEWLETT PACKARD | $20K |
CHWCALAMOS GLOBAL | $20K |
FLBRFRANKLIN FTSE | $19K |
RWRSTATE STREET | $19K |
TGTXTG THERAPEUTICS | $19K |
TGNATEGNA INC | $19K |
CSQCALAMOS STRATEGIC | $19K |
PTMCPACER TRENDPILOT | $19K |
IGEISHARES NORTH | $19K |
EEMVISHARES MSCI | $19K |
ECCEAGLE POINT | $19K |
FEXFIRST TRUST | $19K |
INCOCOLUMBIA INDIA | $18K |
FIGFIGMA INC | $18K |
LQDISHARES IBOXX | $18K |
FNDCSCHWAB FUNDAMENTAL | $18K |
AMTMAMENTUM HOLDINGS | $18K |
ICLRICON PLC | $18K |
LYVLIVE NATION | $18K |
ADMAADMA BIOLOGICS | $18K |
IGICINTL GENERAL INSURANCE | $18K |
FXIISHARES CHINA | $18K |
PIIPOLARIS INC | $18K |
ZGZILLOW GROUP | $18K |
NFRAFLEXSHARES STOXX | $17K |
ABRARBOR REALTY | $17K |
XFLTXAI OCTAGON | $17K |
BJKVANECK GAMING | $17K |
LIESUN LIFE | $17K |
SPYXSTATE STREET | $17K |
DFAXDIMENSIONAL WORLD | $17K |
LTCLTC PROPERTIES | $17K |
WEXWEX INC | $17K |
XMHQINVESCO S&P | $17K |
AMANTERO MIDSTREAM | $17K |
FDHYFIDELITY ENHANCED | $17K |
RWOSPDR DOW | $17K |
DCIDONALDSON CO | $17K |
HUTHUT 8 | $17K |
VODVODAFONE GROUP | $17K |
XSSPXNUVEEN S&P 500 | $17K |
DTMDT MIDSTREAM | $16K |
EBAEBAY INC | $16K |
QFLRINNOVATOR NASDAQ | $16K |
CVLCCALVERT U S | $16K |
FXRFIRST TRUST | $16K |
PSKYPARAMOUNT SKYDANCE | $16K |
HOLXHOLOGIC INC | $16K |
BUGGLOBAL X | $16K |
GUTGABELLI UTIL | $16K |
HBANHUNTINGTON BANCSHARES | $16K |
NUENUCOR CORP | $16K |
VNOMVIPER ENERGY | $16K |
SONOSONOS INC | $15K |
TREXTREX CO | $15K |
KIESTATE STREET | $15K |
NXTNEXTPOWER INC | $15K |
HYDRGLOBAL X | $15K |
CGBDCARLYLE SECURED | $15K |
KRMAGLOBAL X | $15K |
BCSFBAIN CAPITAL | $15K |
CTOCTO REALTY | $15K |
NMAINUVEEN MULTI | $15K |
CLOIVANECK CLO | $15K |
NTRNUTRIEN LTD | $15K |