FLAGSHIP HARBOR ADVISORS, LLC Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$486.8B
Holdings
1,936
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA | 40,819 | $1.1B | 0.23% | |
| 102 | EFAVISHARES EDGE | 15,300 | $1.1B | 0.23% | |
| 103 | BABAALIBABA GROUP | 6,009 | $1.1B | 0.23% | |
| 104 | ITA*ISHARES AEROSPACE | 5,453 | $1.1B | 0.22% | |
| 105 | XLVSECTOR HEALTHCARE | 11,288 | $1.0B | 0.21% | |
| 106 | RWOSPDR DOW | 20,561 | $1.0B | 0.21% | |
| 107 | CLCOLGATE-PALMOLIVE | 14,956 | $1.0B | 0.21% | |
| 108 | DHRDANAHER CORP | 7,741 | $1.0B | 0.21% | |
| 109 | KYNKAYNE ANDERSON | 84,926 | $1.0B | 0.21% | |
| 110 | ABTABBOTT LABORATORIES | 12,577 | $1.0B | 0.21% | |
| 111 | SUSAISHARES MSCI | 8,409 | $994.0M | 0.20% | |
| 112 | VOTVANGUARD MID | 6,821 | $973.0M | 0.20% | |
| 113 | MCDMCDONALDS CORP | 5,114 | $971.0M | 0.20% | |
| 114 | VTVVANGUARD VALUE | 8,901 | $958.0M | 0.20% | |
| 115 | ICVTISHARES CONV | 16,472 | $954.0M | 0.20% | |
| 116 | TXNTEXAS INSTRUMENTS | 8,867 | $940.0M | 0.19% | |
| 117 | XLUSELECT UTILITIES | 15,542 | $904.0M | 0.19% | |
| 118 | WMTWALMART INC | 9,235 | $900.0M | 0.18% | |
| 119 | SHOPSHOPIFY INC | 4,342 | $897.0M | 0.18% | |
| 120 | XLKSECTOR TECHNOLOGY | 11,940 | $883.0M | 0.18% | |
| 121 | CMCSACOMCAST CORP | 21,939 | $877.0M | 0.18% | |
| 122 | NKENIKE INC | 10,401 | $875.0M | 0.18% | |
| 123 | HACKUSDETF MANAGERS | 21,805 | $872.0M | 0.18% | |
| 124 | CMECME GROUP | 5,254 | $864.0M | 0.18% | |
| 125 | XPOXPO LOGISTICS | 16,000 | $859.0M | 0.18% | |
| 126 | SCHDSCHWAB US | 16,422 | $858.0M | 0.18% | |
| 127 | XLFSECTOR FINANCIAL | 33,096 | $850.0M | 0.17% | |
| 128 | FLOTISHARES FLOATING | 16,527 | $841.0M | 0.17% | |
| 129 | IBBISHARES NASDAQ | 7,414 | $828.0M | 0.17% | |
| 130 | QUALISHARES EDGE | 9,240 | $818.0M | 0.17% | |
| 131 | QQQXNUVEEN NASDAQ | 36,273 | $807.0M | 0.17% | |
| 132 | XYZSQUARE INC | 10,783 | $807.0M | 0.17% | |
| 133 | BSXBOSTON SCIENTIFIC | 20,898 | $802.0M | 0.16% | |
| 134 | KMBKIMBERLY CLARK | 6,343 | $785.0M | 0.16% | |
| 135 | AMTAMERICAN TOWER | 3,967 | $781.0M | 0.16% | |
| 136 | ILMNILLUMINA INC | 2,511 | $780.0M | 0.16% | |
| 137 | LMTLOCKHEED MARTIN | 2,583 | $775.0M | 0.16% | |
| 138 | VIOOVANGUARD S&P | 5,478 | $768.0M | 0.16% | |
| 139 | UTXZUNITED TECHNOLOGIES | 5,961 | $768.0M | 0.16% | |
| 140 | NOBLPROSHARES TRUST | 11,255 | $762.0M | 0.16% | |
| 141 | SHYGISHARES | 16,271 | $760.0M | 0.16% | |
| 142 | RTN1USDRAYTHEON COMPANY | 4,128 | $751.0M | 0.15% | |
| 143 | WPCW P CAREY | 9,569 | $749.0M | 0.15% | |
| 144 | DUKDUKE ENERGY | 8,264 | $743.0M | 0.15% | |
| 145 | VOXVANGUARD COMMUNICATION | 8,851 | $739.0M | 0.15% | |
| 146 | KHCKRAFT HEINZ | 22,623 | $738.0M | 0.15% | |
| 147 | XEXGXEATON VANCE | 90,000 | $732.0M | 0.15% | |
| 148 | VXFVANGUARD EXTENDED | 6,332 | $731.0M | 0.15% | |
| 149 | IOOISHARES GLOBAL | 15,314 | $728.0M | 0.15% | |
| 150 | WMWASTE MANAGEMENT | 6,960 | $723.0M | 0.15% | |
| 151 | DONWISDOMTREE U S | 20,205 | $723.0M | 0.15% | |
| 152 | TJXTJX COS | 13,329 | $709.0M | 0.15% | |
| 153 | TSLATESLA INC | 2,532 | $708.0M | 0.15% | |
| 154 | COSTCOSTCO WHOLESALE | 2,883 | $698.0M | 0.14% | |
| 155 | NEENEXTERA ENERGY | 3,608 | $697.0M | 0.14% | |
| 156 | BIIBBIOGEN INC | 2,949 | $697.0M | 0.14% | |
| 157 | GEGENERAL ELECTRIC | 69,762 | $696.0M | 0.14% | |
| 158 | NPFINUVEEN PREFERRED | 77,000 | $693.0M | 0.14% | |
| 159 | CLXCLOROX COMPANY | 4,246 | $681.0M | 0.14% | |
| 160 | XLESECTOR ENERGY | 10,297 | $680.0M | 0.14% | |
| 161 | CRMSALESFORCE.COM INC | 4,297 | $680.0M | 0.14% | |
| 162 | BXUSDBLACKSTONE GROUP | 19,360 | $677.0M | 0.14% | |
| 163 | PPAINVESCO AEROSPACE | 11,649 | $675.0M | 0.14% | |
| 164 | CSXCSX CORP | 9,034 | $675.0M | 0.14% | |
| 165 | USOUNITED STATES | 53,844 | $673.0M | 0.14% | |
| 166 | AVGOBROADCOM INC | 2,177 | $654.0M | 0.13% | |
| 167 | AGGISHARES CORE | 5,964 | $650.0M | 0.13% | |
| 168 | BDXBECTON DICKINSON | 2,599 | $649.0M | 0.13% | |
| 169 | ETJEATON VANCE | 70,357 | $646.0M | 0.13% | |
| 170 | MLPXUSDGLOBAL X | 48,469 | $639.0M | 0.13% | |
| 171 | LVHDLEGG MASON | 19,996 | $636.0M | 0.13% | |
| 172 | APDAIR PRODUCTS | 3,311 | $632.0M | 0.13% | |
| 173 | FSICUSDFS KKR | 104,264 | $630.0M | 0.13% | |
| 174 | AFWALIGN TECHNOLOGY | 2,203 | $626.0M | 0.13% | |
| 175 | VGKVANGUARD FTSE | 11,494 | $616.0M | 0.13% | |
| 176 | IVOOVANGUARD S&P | 4,778 | $611.0M | 0.13% | |
| 177 | ROAMLATTICE HARTFORD | 25,972 | $607.0M | 0.12% | |
| 178 | TTENTOTAL S A | 10,880 | $605.0M | 0.12% | |
| 179 | THQTEKLA HEALTHCARE | 34,357 | $605.0M | 0.12% | |
| 180 | 4I1PHILIP MORRIS | 6,839 | $604.0M | 0.12% | |
| 181 | MUBISHARES NATIONAL | 5,418 | $602.0M | 0.12% | |
| 182 | ISRGINTUITIVE SURGICAL | 1,054 | $601.0M | 0.12% | |
| 183 | FDXFEDEX CORP | 3,301 | $598.0M | 0.12% | |
| 184 | RDS/AROYAL DUTCH | 9,535 | $596.0M | 0.12% | |
| 185 | ATVIEURACTIVISION BLIZZARD | 13,090 | $596.0M | 0.12% | |
| 186 | BMYBRISTOL MYERS | 12,299 | $586.0M | 0.12% | |
| 187 | EESWISDOMTREE U S | 16,253 | $586.0M | 0.12% | |
| 188 | SPYGSPDR PORTFOLIO | 15,545 | $578.0M | 0.12% | |
| 189 | OUSAGBPOSI OSHARES | 17,155 | $576.0M | 0.12% | |
| 190 | XBISPDR SERIES | 6,296 | $570.0M | 0.12% | |
| 191 | CGCCANOPY GROWTH | 13,111 | $568.0M | 0.12% | |
| 192 | PJPINVESCO DYNAMIC | 8,703 | $567.0M | 0.12% | |
| 193 | NDAQNASDAQ INC | 6,412 | $561.0M | 0.12% | |
| 194 | TLTISHARES 20 plus | 4,435 | $560.0M | 0.12% | |
| 195 | FTNTFORTINET INC | 6,607 | $554.0M | 0.11% | |
| 196 | XCAFXMORGAN STANLEY | 23,657 | $552.0M | 0.11% | |
| 197 | ABMDEURABIOMED INC | 1,930 | $551.0M | 0.11% | |
| 198 | IVEISHARES S&P | 4,816 | $542.0M | 0.11% | |
| 199 | FCGFIRST TRUST | 31,312 | $541.0M | 0.11% | |
| 200 | IWFISHARES RUSSELL | 3,563 | $539.0M | 0.11% |