FLAGSHIP HARBOR ADVISORS, LLC Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$500.0B

Holdings

1,952

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,952 positions)

StockValue
PCARPACCAR INC
$22.0M
JPEMJP MORGAN
$22.0M
SCHXSCHWAB US
$22.0M
APTVAPTIV PLC
$21.0M
EXREXTRA SPACE
$21.0M
NUBDNUVEEN ESG
$21.0M
LNCLINCOLN NATL CORP IN
$21.0M
FXHFIRST TRUST
$21.0M
USALIBERTY ALL-STAR
$21.0M
COLDAMERICOLD REALTY
$21.0M
SIXEURSIX FLAGS
$21.0M
MHIPIONEER MUNICIPAL
$21.0M
MHDBLACKROCK MUNIHOLDINGS
$21.0M
BIPBROOKFIELD INFRASTRUCTRE
$21.0M
AIVIWISDOMTREE INTL
$21.0M
BLACKROCK MUNIHOLDINGS
$21.0M
WATTENERGOUS CORP
$21.0M
SRESEMPRA ENERGY
$21.0M
DLSWISDOMTREE INTL
$21.0M
OMCOMNICOM GROUP
$21.0M
WSMWILLIAMS SONOMA
$21.0M
IGVISHARES EXPANDED
$20.0M
ISHARES IBONDS
$20.0M
CODICOMPASS DIVERSIFIED
$20.0M
IIFMORGAN STANLEY
$20.0M
WEPMAGELLAN MIDSTREAM
$20.0M
LPLALPL FINANCIAL
$20.0M
NSUSDNUSTAR ENERGY
$20.0M
NIONIO INC
$20.0M
AMRNAMARIN CORP
$20.0M
ETSYETSY INC
$20.0M
PSRINVESCO ACTIVE
$20.0M
TWTRUSDTWITTER INC
$20.0M
BEPBROOKFIELD RENEWABLE
$20.0M
CNPCENTERPOINT ENERGY
$19.0M
RLJ 1.95 PERP ARLJ LODGING
$19.0M
EMNEASTMAN CHEMICAL
$19.0M
GKDGRAND CANYON
$19.0M
ISHARES IBONDS
$19.0M
GMGENERAL MOTORS
$19.0M
EFVISHARES MSCI
$19.0M
UALUNITED AIRLINES
$19.0M
VICEADVISORSHARES VICE
$19.0M
VSATVIASAT INC
$19.0M
SHYGISHARES
$19.0M
WABWABTEC
$19.0M
HTAEURHEALTHCARE TRUST
$19.0M
BRKRBRUKER CORP
$19.0M
UAUNDER ARMOUR
$19.0M
NINISOURCE INC
$19.0M
IRINGERSOLL RAND
$19.0M
GMEDGLOBUS MEDICAL
$19.0M
HOLXHOLOGIC INC
$18.0M
PAGSPAGSEGURO DIGITAL
$18.0M
XFOFXCOHEN & STEERS
$18.0M
FIWFIRST TRUST
$18.0M
IPGPIPG PHOTONICS
$18.0M
KBWBINVESCO EXCHANGE
$18.0M
CTXSEURCITRIX SYSTEMS INC
$18.0M
WSOWATSCO INC
$18.0M
KKRKKR & CO
$18.0M
S76STORE CAPITAL
$18.0M
BTTBLACKROCK MUNICIPAL
$18.0M
AGREURAVANGRID INC
$18.0M
DBEFX TRACKERS
$18.0M
EWCISHARES MSCI
$18.0M
CRONCRONOS GROUP
$18.0M
1S4HARBORONE BANCORP
$18.0M
FDISFIDELITY MSCI
$18.0M
INKMSPDR SSGA
$18.0M
TLHISHARES 10-20YR
$18.0M
T7DTRANSDIGM GROUP
$18.0M
VONVVANGUARD RUSSELL
$18.0M
BKIEURBLACK KNIGHT
$18.0M
HEZUISHARES CURRENCY
$18.0M
PBFSPIONEER BANCORP
$18.0M
WBC1EURWABCO HOLDINGS
$18.0M
XFFCXFLAHERTY & CRUMRINE
$18.0M
MTZMASTEC INC
$17.0M
TSNTYSON FOODS
$17.0M
HBANHUNTINGTON BANCSHARES
$17.0M
IIMINVESCO VALUE
$17.0M
IRBTQIROBOT CORP
$17.0M
JHMMJOHN HANCOCK
$17.0M
SSTISHOTSPOTTER INC
$17.0M
AIZASSURANT INC
$17.0M
FATEFATE THERAPEUTICS
$17.0M
OPTUALTICE USA
$17.0M
PZAINVESCO NATIONAL
$17.0M
ICFISHARES COHEN
$17.0M
TSCOTRACTOR SUPPLY
$16.0M
ADSKAUTODESK INC
$16.0M
FTSFORTIS INC
$16.0M
ESGDISHARES ESG
$16.0M
BLWBLACKROCK LTD
$16.0M
NRANRG ENERGY
$16.0M
FMBIUSDFIRST MIDWEST
$16.0M
CRICARTERS INC
$16.0M
BROBROWN & BROWN
$16.0M
AMLPUSDALPS ALERIAN
$16.0M
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