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 |
|---|---|
FTMAPUTNAM FRANKLIN | $173K |
VONVVANGUARD RUSSELL | $173K |
NGGNATIONAL GRID | $173K |
CTVACORTEVA INC | $172K |
8CWCROWN CASTLE | $171K |
PPLPPL CORP | $171K |
QNTQUANTUM CORP | $171K |
ARKKARK INNOVATION | $171K |
SBUXSTARBUCKS CORP | $171K |
RZVINVESCO S&P | $170K |
PORPORTLAND GENERAL | $170K |
IJKISHARES S&P | $170K |
SCHXSCHWAB US | $169K |
RFVINVESCO S&P | $169K |
IFVFIRST TRUST | $169K |
IFRAISHARES TRUST | $169K |
USRTISHARES CORE | $168K |
DBEFXTRACKERS MSCI | $166K |
ARKGARK GENOMIC | $166K |
EMBISHARES JPMORGAN | $165K |
ECLECOLAB INC | $165K |
COFCAPITAL ONE | $165K |
USBU S BANCORP DE | $165K |
CHRWC H ROBINSON | $164K |
NOCNORTHROP GRUMMAN | $164K |
GSATGLOBALSTAR INC | $163K |
XGDVXGABELLI DIVIDEND | $162K |
WABWABTEC | $162K |
IWOISHARES RUSSELL | $162K |
WPCW P CAREY | $162K |
FRTFEDERAL REALTY | $162K |
PNRPENTAIR PLC | $162K |
FTMUPUTNAM FRANKLIN | $161K |
KVUEKENVUE INC | $161K |
SYLDCAMBRIA SHAREHOLDER | $161K |
XARSTATE STREER | $161K |
BBLUEA BRIDGEWAY | $160K |
IIPRINNOVATIVE INDUSTRIAL | $159K |
HEMIHARTFORD MUN | $159K |
AONAON PLC | $157K |
IPKWINVESCO INTL | $157K |
LVHDFRANKLIN U S | $156K |
AMRZAMRIZE LTD | $155K |
CRSPCRISPR THERAPEUTICS | $155K |
CCORCORE ALTERNATIVE | $155K |
GRMNGARMIN LTD | $154K |
TMFMMOTLEY FOOL | $154K |
BSFAANI PHARMACEUTICALS | $154K |
CMICUMMINS INC | $154K |
IEIISHARES 3-7YR | $152K |
WDCWESTERN DIGITAL | $152K |
SHLDGLOBAL X | $152K |
ZBRAZEBRA TECHNOLOGIES | $152K |
AFLAFLAC INC | $152K |
CNCCENTENE CORP | $152K |
GISGENERAL MILLS | $151K |
PRFINVESCO FTSE | $149K |
GGNGAMCO GLOBAL | $149K |
PINSPINTEREST INC | $148K |
XYZBLOCK INC | $147K |
FWONALIBERTY MEDIA | $147K |
IGVISHARES EXPANDED | $146K |
USMCPRINCIPAL US | $146K |
BCATBLACKROCK CAPITAL | $145K |
BIVVANGUARD INTERMEDIATE | $145K |
CLHCLEAN HARBORS | $144K |
REEVEREST GROUP | $144K |
DALDELTA AIRLINES | $143K |
NUSCNUVEEN ESG | $143K |
FTHIFIRST TRUST | $143K |
PAAPLAINS ALL | $143K |
HASIHA SUSTAINABLE | $142K |
TAFMAB TAX | $142K |
VGITVANGUARD INTERMEDIATE | $142K |
SUNSUNOCO LTD | $141K |
BEPBROOKFIELD RENEWABLE | $140K |
EOIEATON VANCE | $139K |
HYGISHARES IBOXX | $139K |
MTDMETTLER TOLEDO INTL INC | $139K |
IBDRISHARES IBONDS | $139K |
USHYISHARES BROAD | $139K |
SUSBISHARES TRUST | $138K |
UITBVICTORYSHARES CORE | $138K |
QQNITY ELECTRONICS | $137K |
MLMMARTIN MARIETTA | $136K |
QLTYGMO US | $136K |
LNGCHENIERE ENERGY | $136K |
IAGGISHARES CORE | $134K |
HLNHALEON PLC | $134K |
JMUBJPMORGAN | $133K |
ETJEATON VANCE | $132K |
DTCRGLOBAL X | $132K |
IDUISHARES U S | $131K |
IBDVISHARES IBONDS | $131K |
IBDUISHARES IBONDS | $131K |
IBDSISHARES IBONDS | $130K |
IBDTISHARES IBONDS | $130K |
IAIISHARES U S | $129K |
MTSIMACOM TECHNOLOGY | $128K |
NBBKNB BANCORP | $127K |