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 |
|---|---|
KBHKB HOME | $2K |
CGGECAPITAL GROUP | $2K |
JOFJAPAN SMALLER CAPITALZTN | $2K |
IYRISHARES U S | $2K |
MBCMASTERBRAND INC | $2K |
DIODDIODES INC | $2K |
BMIBADGER METER | $2K |
CPFCENTRAL PACIFIC | $2K |
GBCIGLACIER BANCORP | $2K |
UBSUBS GROUP | $2K |
RPDRAPID7 INC | $2K |
NNOXNANO-X IMAGING | $2K |
MBLYMOBILEYE GLOBAL | $2K |
PCCPC CONNECTION | $2K |
VNOVORNADO REALTY | $2K |
OPLNOPENLANE INC | $2K |
SXISTANDEX INTL | $2K |
PHINPHINIA INC | $2K |
SHYGISHARES | $2K |
GSLGLOBAL SHIP | $2K |
SIGSIGNET JEWELERS | $2K |
ROPROPER TECHNOLOGIES | $2K |
BEAMBEAM THERAPEUTICS | $2K |
KOMPSTATE STREET | $2K |
CDWCDW CORP | $2K |
HYLSFIRST TRUST | $2K |
ZVRAZEVRA THERAPEUTICS | $2K |
FYBRFRONTIER COMMUNICATIONS | $2K |
CNXCNX RESOURCES | $2K |
UMBFUMB FINANCIAL | $2K |
EWCISHARES MSCI | $2K |
OLLIOLLIES BARGAIN | $2K |
HTZWWHERTZ GLOBAL | $2K |
BCRXBIOCRYST PHARMACEUTICALS | $2K |
MRSNMERSANA THERAPEUTICS | $2K |
ACWVISHARES MSCI | $2K |
LYFTLYFT INC | $2K |
AGFIRST MAJESTIC | $2K |
DIVGLOBAL X | $2K |
HQYHEALTHEQUITY INC | $2K |
IVTINVENTRUST PROPERTIES | $2K |
ATOATMOS ENERGY CORP | $2K |
MGNIMAGNITE INC | $2K |
ITRIITRON INC | $2K |
SBRSABINE ROYALTY | $2K |
NTRSNORTHERN TRUST | $2K |
TENTSAKOS ENERGY | $2K |
CSWCCAPITAL SOUTHWEST | $2K |
AM6AMICUS THERAPEUTICS | $2K |
CABACABALETTA BIO | $2K |
LGOVFIRST TRUST | $2K |
BLBDBLUE BIRD | $2K |
CCCHEMOURS COMPANY | $2K |
THQABRDN HEALTHCARE | $2K |
HRHEALTHCARE REALTY | $2K |
PGNYPROGYNY INC | $2K |
PENNPENN ENTERTAINMENT | $2K |
JBLJABIL INC | $2K |
HGLBHIGHLAND GLOBAL | $2K |
GHCGRAHAM HOLDINGS | $2K |
LCLENDINGCLUB CORP | $2K |
AIC3 AI | $2K |
IVRINVESCO MORTGAGE | $2K |
IFNINDIA FUND | $1K |
PTLOPORTILLO'S INC | $1K |
GDOTGREEN DOT | $1K |
ESABESAB CORP | $1K |
CRONCRONOS GROUP | $1K |
CYNCYNGN INC | $1K |
FDTFIRST TRUST | $1K |
ETHEGRAYSCALE ETHEREUM | $1K |
GEMIGEMINI SPACE | $1K |
LITELUMENTUM HOLDINGS | $1K |
NGVTINGEVITY CORP | $1K |
JOYTJPMORGAN U S | $1K |
WWAYFAIR INC | $1K |
GAPGAP INC | $1K |
TPDSOMNIGROUP INTERNATIONAL | $1K |
BETABETA TECHNOLOGIES | $1K |
BOHBANK HAWAII | $1K |
AHCOADAPTHEALTH CORP | $1K |
BBJPJPMORGAN BETABUILDERS | $1K |
TDOCTELADOC HEALTH | $1K |
SSENTINELONE INC | $1K |
SRPTSAREPTA THERAPEUTICS | $1K |
FMCFMC CORP | $1K |
BANDBANDWIDTH INC | $1K |
LACLITHIUM AMERS | $1K |
SLGSL GREEN | $1K |
CFLTCONFLUENT INC | $1K |
NLOPNET LEASE | $1K |
MRPMILLROSE PPTYS | $1K |
AWIARMSTRONG WORLD | $1K |
KBWBINVESCO KBW | $1K |
EINCVANECK ENERGY | $1K |
NVCRNOVOCURE LTD | $1K |
BMEZBLACKROCK HEALTH | $1K |
ALGTALLEGIANT TRAVEL | $1K |
NERDROUNDHILL VIDEO | $1K |
BRBRBELLRING BRANDS | $1K |