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 |
|---|---|
HWMHOWMET AEROSPACE | $10K |
PLYMPLYMOUTH INDUSTRIAL | $10K |
SARSARATOGA INVESTMENT | $10K |
VMOINVESCO MUNICIPAL | $10K |
JBLUJETBLUE AIRWAYS | $10K |
JOETVIRTUS TERRANOVA | $10K |
SHYLXTRACKERS SHORT | $10K |
PKNREVVITY INC | $10K |
PPTPUTNAM PREMIER INCOME | $10K |
JPREJPMORGAN REALTY | $10K |
PDOPIMCO DYNAMIC | $10K |
ASGIABBRN GLOBAL | $10K |
PLDPROLOGIS INC | $10K |
VTRSVIATRIS INC | $10K |
FCGFIRST TRUST | $10K |
IEZISHARES U S | $10K |
UTZUTZ BRANDS | $10K |
WFC 7.5 PERP LWELLS FARGO | $9K |
MAAMID AMERICA | $9K |
RACEFERRARI NV | $9K |
BTTBLACKROCK MUNICIPAL | $9K |
FBINFORTUNE BRANDS | $9K |
ENPHENPHASE ENERGY | $9K |
QLYSQUALYS INC | $9K |
PTYPIMCO CORPORATE | $9K |
AVBAVALONBAY COMMNTYS | $9K |
MCYMERCURY GENERAL CORP NEW | $9K |
PIIMPINJ INC | $9K |
ZROZPIMCO 25 | $9K |
FNLCFIRST BANCORP | $9K |
CMSCMS ENERGY | $9K |
SWKSTANLEY BLACK | $9K |
DXJWISDOMTREE JAPAN | $9K |
MFAMFA FINANCIAL | $9K |
IMRXIMMUNEERING CORP | $9K |
UTFCOHEN & STEERS | $9K |
TSLXSIXTH STREET | $9K |
YYY*AMPLIFY CEF | $9K |
SKE.TOSKEENA RESOURCES | $9K |
ATRAPTARGROUP INC | $9K |
GSBDGOLDMAN SACHS | $9K |
CHTRCHARTER COMMUNICATIONS | $9K |
MPWRMONOLITHIC POWER | $9K |
CSLCARLISLE COMPANIES | $9K |
FBCGFIDELITY BLUE | $8K |
PSCCINVESCO S&P | $8K |
RBLXROBLOX CORP | $8K |
QGENQIAGEN NV | $8K |
EQXEQUINOX GOLD | $8K |
SSYSSTRATASYS LTD | $8K |
CAVACAVA GROUP | $8K |
REZIRESIDEO TECHNOLOGIES | $8K |
RSPUINVESCO S&P | $8K |
LUMNLUMEN TECHNOLOGIES | $8K |
MDBMONGODB INC | $8K |
SDIVGLOBAL SUPERDIVIDEND | $8K |
HIIHUNTINGTON INGALLS | $8K |
NATNORDIC AMERICAN | $8K |
RKTROCKET COS | $8K |
DTEDTE ENERGY | $8K |
DYT1DYNEX CAPITAL | $8K |
CHIQGLOBAL X | $8K |
TDVPROSHARES S&P | $8K |
APAAPA CORP | $8K |
PCGPG&E CORP | $8K |
FDVFEDERATED HERMES | $8K |
EGPEASTGROUP PROPERTIES | $8K |
HYLNHYLIION HOLDINGS | $7K |
GDDYGODADDY INC | $7K |
NEWTNEWTEKONE INC | $7K |
SNDKSANDISK CORP | $7K |
TNLTRAVEL LEISURE | $7K |
EFCELLINGTON FINANCIAL | $7K |
TDWTIDEWATER INC | $7K |
AXSAXIS CAPITAL | $7K |
MGMMGM RESORTS | $7K |
XAWPXABRDN GLOBAL | $7K |
EVRGEVERGY INC | $7K |
ESLTELBIT SYSTEMS | $7K |
HIVEHIVE DIGITAL | $7K |
FTSLFIRST TRUST | $7K |
WHWYNDHAM HOTELS | $7K |
DFICDIMENSIONAL INTL | $7K |
FMHIFIRST TRUST | $7K |
ESTCELASTIC N V | $7K |
BULPACER US | $7K |
LADRLADDER CAP | $7K |
FEFIRSTENERGY CORP | $7K |
IEURISHARES CORE | $7K |
SEASEABRIDGE GOLD | $7K |
RSRELIANCE INC | $7K |
SBLKSTAR BULK | $7K |
FYXFIRST TRUST | $7K |
HEDJWISDOMTREE EUROPE | $7K |
PAYCPAYCOM SOFTWARE | $7K |
RBRKRUBRIK INC | $7K |
JHIHANCOCK JOHN | $7K |
ACREARES COMMERCIAL | $7K |
AGOASSURED GUARANTY | $6K |
FLEXFLEX LTD | $6K |