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 |
|---|---|
ANETARISTA NETWORKS | $260K |
AVYAVERY DENNISON CORP | $259K |
LHLABCORP HOLDINGS | $258K |
FELGFIDELITY ENHANCED | $258K |
IWPISHARES RUSSELL | $258K |
NETCLOUDFLARE INC | $256K |
CBOECBOE GLOBAL | $255K |
FLMIFRANKLIN DYNAMIC | $255K |
RPRXROYALTY PHARMA | $253K |
SGOLABRDN STANDARD | $252K |
RFREGIONS FINANCIAL | $252K |
STLDSTEEL DYNAMICS INC | $250K |
TLHISHARES 10-20YR | $248K |
BXSLBLACKSTONE SECURED | $247K |
BSMBLACK STONE | $247K |
OKEONEOK INC | $247K |
ADMARCHER DANIELS | $247K |
FDXFEDEX CORP | $245K |
MJAMPLIFY ALTERNATIVE | $242K |
ALBALBEMARLE CORP | $238K |
HUBBHUBBELL INC | $236K |
VMBSVANGUARD MORTGAGE | $234K |
QWLDSPDR INDEX | $233K |
IONQIONQ INC | $232K |
GEHCGE HEALTHCARE | $232K |
IDAIDACORP INC | $232K |
VEEVVEEVA SYSTEMS | $231K |
FAFFIRST AMERICAN | $230K |
VIKVIKING HOLDINGS | $230K |
CLXCLOROX COMPANY | $228K |
IRINGERSOLL RAND | $226K |
MFCMANULIFE FINANCIAL | $225K |
QXOQXO INC | $224K |
TRGPTARGA RESOURCES | $224K |
FFC0OAKTREE SPECIALTY | $222K |
TMUST-MOBILE US | $222K |
ITWILLINOIS TOOL | $220K |
NTSXWISDOMTREE U S | $220K |
PZTINVESCO NEW | $220K |
VCRMVANGUARD CORE | $219K |
EQTEQT CORP | $216K |
REMXVANECK RARE | $215K |
NUMVNUVEEN ESG | $213K |
DOCHEALTHPEAK PPTYS | $212K |
NEARISHARES SHORT | $209K |
TERTERADYNE INC | $207K |
RGTIRIGETTI COMPUTING | $206K |
AIGAMERICAN INTL | $206K |
MDYVSTATE STREET | $205K |
FTXHFIRST TRUST | $205K |
XEXGXEATON VANCE | $205K |
VMCVULCAN MATERIALS | $204K |
CSBVICTORYSHARES US | $204K |
PHPARKER-HANNIFIN CORP | $204K |
EDCONSOLIDATED EDISON | $203K |
RFGINVESCO S&P | $203K |
MUNIPIMCO INTERMEDIATE | $203K |
DOVDOVER CORP | $203K |
EFIVSTATE STREET | $203K |
CGSMCAPITAL GROUP | $202K |
AOAISHARES CORE | $201K |
AVGOBROADCOM LTD | $200K |
ALLEALLEGION PUBLIC | $200K |
DDOMINION ENERGY | $200K |
HUMHUMANA INC | $199K |
CGCPCAPITAL GROUP | $199K |
QQAINVESCO QQQ | $194K |
PFFDGLOBAL X | $194K |
QQEWFIRST TRUST | $194K |
MRSHMARSH & MCLENNAN | $193K |
EIXEDISON INTL | $193K |
ESGVVANGUARD ESG | $192K |
ULUNILEVER PLC | $192K |
TBLLINVESCO SHORT | $190K |
WTAIWISDOMTREE ARTIFICIAL | $190K |
BIZDVANECK BDC | $190K |
WECWEC ENERGY | $190K |
CLFCLEVELAND CLIFFS | $189K |
KMIKINDER MORGAN | $189K |
BINCISHARES FLEXIBLE | $189K |
TXRHTEXAS ROADHOUSE | $186K |
QQQJINVESCO NASDAQ | $184K |
RYLDGLOBAL X | $184K |
LPLALPL FINANCIAL | $183K |
ESMLISHARES ESG | $183K |
ADSKAUTODESK INC | $182K |
CITCINTAS CORP | $181K |
RWJINVESCO S&P | $181K |
DMLPDORCHESTER MINERALS | $178K |
OKTAOKTA INC | $178K |
RZGINVESCO S&P | $178K |
RCLROYAL CARIBBEAN | $177K |
CASYCASEYS GENL | $177K |
IYY*ISHARES DOW | $177K |
FTCFIRST TRUST | $176K |
RPMRPM INTL INC | $176K |
AQLTISHARES TR | $176K |
AVUSAVANTIS U S | $175K |
DOCUDOCUSIGN INC | $175K |
THWABRDN WORLD | $175K |