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 |
|---|---|
RIORIO TINTO | $15K |
FERGFERGUSON ENTERPRISES | $15K |
NTRNUTRIEN LTD | $15K |
CTOCTO REALTY | $15K |
JPLDJPMORGAN LTD | $15K |
ELEELEMENTAL ROYALTY | $15K |
HWCHANCOCK WHITNEY | $15K |
PKSTPEAKSTONE REALTY | $15K |
BDJBLACKROCK ENHANCED | $15K |
CLOIVANECK CLO | $15K |
NMAINUVEEN MULTI | $15K |
FTRIFIRST TRUST | $15K |
KGCKINROSS GOLD | $14K |
KWEBKRANESHARES CSI | $14K |
BUCKSIMPLIFY TREASURY | $14K |
3M4MASIMO CORP | $14K |
MCOMOODYS CORP | $14K |
PBRPETROLEO BRASILEIRO | $14K |
BETZROUNDHILL SPORTS | $14K |
ORLYO REILLY AUTOMOTIVE | $14K |
LDEMISHARES ESG | $14K |
SBCSABRA HEALTH | $14K |
FYEEFIDELITY YIELD | $14K |
GBDCGOLUB CAPITAL | $14K |
TWLOTWILIO INC | $14K |
HGERHARBOR COMMODITY | $14K |
UHTUNIVERSAL HEALTH RLTY | $14K |
XHBSTATE STREET | $14K |
APOAPOLLO GLOBAL | $14K |
VOXVANGUARD COMMUNICATION | $14K |
AGYSAGILYSYS INC | $14K |
MVISMICROVISION INC | $14K |
OXLCOXFORD LANE | $14K |
IDEVISHARES CORE | $14K |
VISVANGUARD INDUSTRIALS | $13K |
AALAMERICAN AIRLINES | $13K |
PAXSPIMCO ACCESS | $13K |
SHAKSHAKE SHACK | $13K |
CRLCHARLES RIVER | $13K |
LAESSEALSQ CORP | $13K |
EEMXSPDR INDEX | $13K |
WDAYWORKDAY INC | $13K |
PLUNPLUG POWER | $13K |
BEBLOOM ENERGY | $13K |
RSPFINVESCO S&P | $13K |
DFAEDIMENSIONAL EMERGING | $13K |
NCZVIRTUS CONVERTIBLE | $13K |
DAXGLOBAL X | $13K |
MG1MGE ENERGY INC | $13K |
VSTMVERASTEM INC | $13K |
XFOFXCOHEN & STEERS | $12K |
DEMWISDOMTREE EMERGING | $12K |
VACMARRIOTT VACATIONS | $12K |
SCHBSCHWAB US | $12K |
ACMAECOM | $12K |
KRKROGER CO | $12K |
KTBKONTOOR BRANDS | $12K |
SIRISIRIUSXM HOLDINGS | $12K |
NXTGFIRST TRUST | $12K |
SIVRABERDEEN PHYSICAL | $12K |
SNAPSNAP INC | $12K |
TUASIMPLIFY SHORT | $12K |
AOSSMITH AO | $12K |
HOLAJPMORGAN INTL | $12K |
VWOBVANGUARD EMERGING | $12K |
EYLDCAMBRIA EMERGING | $12K |
ATMUATMUS FILTRATION | $12K |
INSPINSPIRE MEDICAL | $12K |
DBXDROPBOX INC | $12K |
RI2RIGEL PHARMS | $12K |
BCEBCE INC | $12K |
LEUCENTRUS ENERGY | $12K |
OGNORGANON & CO | $12K |
EVUSISHARES ESG | $11K |
IHAKISHARES CYBERSECURITY | $11K |
CRCCANADIAN NATURAL | $11K |
IXCISHARES GLOBAL | $11K |
TPVGTRIPLEPOINT VENTURE | $11K |
SSDSIMPSON MANUFACTURING | $11K |
APTVAPTIV PLC | $11K |
SLVMSYLVAMO CORP | $11K |
PPLPEMBINA PIPELINE | $11K |
NPKNATL PRESTO IND INC | $11K |
EMLPFIRST TRUST | $11K |
GFSGLOBALFOUNDRIES INC | $11K |
IXJISHARES GLOBAL | $11K |
GENIGENIUS SPORTS | $11K |
BFSSAUL CENTERS | $11K |
IYHISHARES U S | $11K |
ACESALPS CLEAN | $11K |
VMDVIEMED HEALTHCARE | $11K |
EFTEATON VANCE | $11K |
PESIPERMA-FIX ENVIRONMENTAL | $11K |
SARSARATOGA INVESTMENT | $10K |
PDOPIMCO DYNAMIC | $10K |
PKNREVVITY INC | $10K |
VMOINVESCO MUNICIPAL | $10K |
QYLGGLOBAL X | $10K |
OIIOCEANEERING INTL | $10K |
VTRSVIATRIS INC | $10K |