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)

StockValue
SACHSACHEM CAPITAL
$6K
MITTTPG MORTGAGE INVESTMENT
$6K
TWTRADEWEB MARKETS
$6K
CACCAMDEN NATIONAL
$6K
FICOFAIR ISAAC
$6K
CHWYCHEWY INC
$6K
AGOASSURED GUARANTY
$6K
FENYFIDELITY MSCI
$6K
GNLGLOBAL NET
$6K
JHMDJOHN HANCOCK
$6K
PXHINVESCO EXCHANGE
$6K
THCTENET HEALTHCARE
$6K
VRSNVERISIGN INC
$6K
PAXPATRIA INVESTMENTS
$6K
LENZLENZ THERAPEUTICS
$6K
CSGPCOSTAR GROUP INC
$6K
BUDANHEUSER BUSCH
$6K
LENLENNAR CORP
$6K
CRCLCIRCLE INTERNET
$6K
ARKTARK NEXT
$6K
PEBOPEOPLES BANCORP
$6K
NMFCNEW MOUNTAIN
$6K
CRMLCRITICAL METALS
$6K
BIDUNBAIDU INC
$6K
RSGREPUBLIC SERVICES
$6K
TDCTERADATA CORP
$6K
JOUTJOHNSON OUTDOORS
$6K
IBNICICI BANK
$6K
ZENAZENATECH INC
$6K
TYGTORTOISE ENERGY
$6K
WINGWINGSTOP INC
$6K
BPOPPOPULAR INC
$5K
SFSTIFEL FINANCIAL
$5K
MLIMUELLER INDS
$5K
FTXRFIRST TRUST
$5K
GWWGRAINGER W W
$5K
CNTACENTESSA PHARMACEUTICALS
$5K
SCYBSCHWAB HIGH
$5K
LCIDLUCID GROUP
$5K
ETGEATON VANCE
$5K
RMERESMED INC
$5K
IEPICAHN ENTERPRISES
$5K
RIOTRIOT PLATFORMS
$5K
HCAHCA HEALTHCARE
$5K
HSAIHESAI GROUP
$5K
TOLTOLL BROTHERS
$5K
BRSPBRIGHTSPIRE CAPITAL
$5K
ETSYETSY INC
$5K
FITBFIFTH THIRD
$5K
RNGRINGCENTRAL INC
$5K
MARAMARA HOLDINGS
$5K
IBKRINTERACTIVE BROKERS
$5K
VNTVONTIER CORP
$5K
ACWIISHARES MSCI
$5K
BLVVANGUARD LONG
$5K
VITLVITAL FARMS
$5K
DUOLDUOLINGO INC
$5K
HDBHDFC BANK
$5K
ATDATI INC
$5K
PDTHANCOCK JOHN
$5K
GMABGENMAB A/S
$5K
RGENREPLIGEN CORP
$5K
MSOSADVISORSHARES PURE
$5K
HFROHIGHLAND OPPORTUNITIES
$5K
ORCORCHID ISLAND
$5K
CFGCITIZENS FINANCIAL
$5K
HTZHERTZ GLOBAL
$5K
CCAPCRESCENT CAPITAL
$5K
HRZNHORIZON TECHNOLOGY
$5K
GPMTGRANITE POINT
$4K
FISRSTATE STREET
$4K
XMVMINVESCO S&P
$4K
CUKCARNIVAL PLC
$4K
NPOENPRO INC
$4K
TLTDFLEXSHARES MORNINGSTAR
$4K
CNPCENTERPOINT ENERGY
$4K
DTDYNATRACE INC
$4K
SLISTANDARD LITHIUM
$4K
COWSAMPLIFY CASH
$4K
GGZGABELLI GLOBAL
$4K
DJTTRUMP MEDIA
$4K
WDFCWD 40
$4K
BHBBAR HARBOR
$4K
KODKEASTMAN KODAK
$4K
ISCGISHARES MORNINGSTAR
$4K
PTCPTC INC
$4K
GRABGRAB HOLDINGS
$4K
ATKRATKORE INC
$4K
SKYCHAMPION HOMES
$4K
FUNSIX FLAGS
$4K
MSCIMSCI INC
$4K
PATHUIPATH INC
$4K
NEONEOGENOMICS INC
$4K
FIVAFIDELITY INTL
$4K
ICCCIMMUCELL CORP
$4K
BRKRBRUKER CORP
$4K
ALNYALNYLAM PHARMACEUTICALS
$4K
UREUR ENERGY
$4K
VCEBVANGUARD ESG
$4K
FTCBFIRST TRUST
$4K
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