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 |
|---|---|
NKENIKE INC | $971K |
EFAISHARES MSCI | $965K |
XPOXPO INC | $965K |
SLBSLB LTD | $960K |
SPTSSTATE STREET | $954K |
SHYISHARES 1-3YR | $943K |
BABOEING COMPANY | $935K |
PANWPALO ALTO | $928K |
FIWFIRST TRUST | $927K |
JHSCJOHN HANCOCK | $920K |
VFHVANGUARD FINANCIALS | $905K |
AMGNAMGEN INC | $902K |
IWDISHARES RUSSELL | $898K |
EMREMERSON ELECTRIC | $895K |
SHWSHERWIN WILLIAMS | $891K |
STZCONSTELLATION BRANDS | $889K |
PYPLPAYPAL HOLDINGS | $888K |
MDTMEDTRONIC PLC | $888K |
BKUIBNY MELLON | $887K |
PSXPHILLIPS 66 | $879K |
URIUNITED RENTALS | $878K |
LOWLOWES COMPANIES | $874K |
VOEVANGUARD MID | $872K |
SPYINEOS S&P | $858K |
TIPISHARES TIPS | $847K |
PSNPARSONS CORP | $845K |
JPXAEROVIRONMENT INC | $841K |
NBXGNEUBERGER NEXT | $841K |
PFMINVESCO DIVIDEND | $840K |
TTDTRADE DESK | $838K |
TTTRANE TECHNOLOGIES | $835K |
DWDMORGAN STANLEY | $835K |
ISRGINTUITIVE SURGICAL | $833K |
IBITISHARES BITCOIN | $831K |
EESWISDOMTREE U S | $825K |
SLYVSTATE STREET | $825K |
WMWASTE MANAGEMENT | $821K |
EWEDWARDS LIFESCIENCES | $818K |
SHELSHELL PLC | $812K |
TOTLSTATE STREET | $811K |
ETENERGY TRANSFER | $797K |
AEPAMERICAN ELECTRIC | $794K |
ESEVERSOURCE ENERGY | $790K |
NBISNEBIUS GROUP | $785K |
NSCNORFOLK SOUTHERN | $784K |
JQUAJPMORGAN US | $781K |
SNPSSYNOPSYS INC | $781K |
AQLTISHARES RUSSELL | $778K |
PWBINVESCO LARGE | $777K |
MARMARRIOTT INTL | $771K |
XBISTATE STREET | $770K |
MNSTMONSTER BEVERAGE | $769K |
GLWCORNING INC | $758K |
MCHPMICROCHIP TECHNOLOGY INC | $754K |
TRPTC ENERGY | $754K |
BRK-BBERKSHIRE HATHAWAY | $754K |
MCKMCKESSON CORP | $752K |
PZAINVESCO NATIONAL | $746K |
CLCOLGATE-PALMOLIVE | $746K |
ETRENTERGY CORP | $739K |
IVWISHARES S&P | $738K |
LYBLYONDELLBASELL INDUSTRIE | $735K |
GCOWPACER GLOBAL | $724K |
VRTXVERTEX PHARMACEUTICALS | $713K |
TXNTEXAS INSTRUMENTS | $709K |
ZSZSCALER INC | $708K |
MMM3M COMPANY | $703K |
HUBSHUBSPOT INC | $703K |
QAINYLI HEDGE | $702K |
IDGTISHARES US | $702K |
ICEINTERCONTINENTAL EXCH | $696K |
FIXCOMFORT SYSTEMS USA INC | $690K |
RBCRBC BEARINGS | $686K |
RPVINVESCO S&P | $685K |
CMECME GROUP | $684K |
XEVVXEATON VANCE | $682K |
GSLCGOLDMAN SACHS | $677K |
REGNREGENERON PHARMACEUTICAL | $671K |
BBINJPMORGAN BETABUILDERS | $669K |
MPCMARATHON PETROLEUM | $664K |
QYLDGLOBAL X | $663K |
IBBISHARES BIOTECHNOLOGY | $663K |
QCOMQUALCOMM INC | $662K |
DELLDELL TECHNOLOGIES | $662K |
APDAIR PRODUCTS | $660K |
FTECFIDELITY MSCI | $650K |
VBRVANGUARD SMALL | $645K |
DVNDEVON ENERGY | $645K |
AZNASTRAZENECA PLC | $641K |
SCHGSCHWAB US | $641K |
FISVFISERV INC | $638K |
IUSBISHARES CORE | $635K |
MINTPIMCO EHNANCED | $635K |
PJPINVESCO PHARMACEUTICALS | $632K |
AFWALIGN TECHNOLOGY | $632K |
VXFVANGUARD EXTENDED | $628K |
BNBROOKFIELD CORP | $621K |
IMFLINVESCO INTL | $621K |
FNDFSCHWAB FUNDAMENTAL | $620K |
CMGCHIPOTLE MEXICAN | $619K |