FLAGSHIP HARBOR ADVISORS, LLC Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$500.0M

Holdings

1,952

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,952 positions)

StockValue
NXPINXP SEMICONDUCTORS
$16K
PBWINVESCO WILDERHILL
$16K
ESGDISHARES ESG
$16K
LITELUMENTUM HOLDINGS
$16K
EWUISHARES MSCI
$16K
IYWISHARES TECHNOLOGY
$16K
OPLNKAR AUCTION
$16K
ENPHENPHASE ENERGY
$15K
CDNACAREDX INC
$15K
DBXDROPBOX INC
$15K
XNTKSPDR SERIES
$15K
EDGGOLD FIELDS
$15K
INVESCO GLOBAL
$15K
AYATLANTICA YIELD
$15K
SFIXSTITCH FIX
$15K
TKRTIMKEN CO
$15K
NVROEURNEVRO CORP
$15K
OTTROTTER TAIL
$15K
XSLVINVESCO S&P
$15K
HPIJOHN HANCOCK
$15K
PDMPIEDMONT OFFICE
$15K
KRKROGER CO
$15K
PCTYPAYLOCITY HOLDING
$15K
RMERESMED INC
$15K
ACBAURORA CANNABIS
$15K
PHBINVESCO FUNDAMENTAL
$15K
SAPSAP SE
$14K
EDUNEW ORIENTAL
$14K
WRKUSDWESTROCK CO
$14K
WEINGARTEN REALTY
$14K
RETAEURREATA PHARMACEUTICALS
$14K
YUMCYUM CHINA
$14K
UAAUNDER ARMOUR
$14K
EPPISHARES MSCI
$14K
NUENUCOR CORP
$14K
FLT1EURFLEETCOR TECHNOLOGIES
$14K
ITRIITRON INC
$14K
WWAYFAIR INC
$14K
CQQQINVESCO CHINA
$14K
NJRNEW JERSEY
$14K
IQVIQVIA HOLDINGS
$14K
IYHISHARES U S
$14K
JCIJOHNSON CONTROLS
$14K
AALAMERICAN AIRLINES
$14K
ESPESPEY MANUFACTURING
$14K
JOHN HANCOCK
$14K
LITGLOBAL X
$14K
HRUSDHEALTHCARE REALTY TR INC
$13K
KLMNINVESCO EXCHANGE
$13K
DBAINVESCO MULTI
$13K
BUWABIO RAD
$13K
WDAYWORKDAY INC
$13K
CGCARLYLE GROUP
$13K
HGLBHIGHLAND GLOBAL
$13K
LYGLLOYDS BANKING
$13K
TXNMPNM RESOURCES
$13K
FCXFREEPORT MCMORAN
$13K
RA PHARMACEUTICALS
$13K
PLOWDOUGLAS DYNAMICS
$13K
MLPXUSDGLOBAL X
$13K
DFSEURDISCOVER FINANCIAL
$13K
RSPFINVESCO EXCHANGE
$12K
MFCMANULIFE FINANCIAL
$12K
UGIUGI CORP
$12K
ETRENTERGY CORP
$12K
PEGAPEGASYSTEMS INC
$12K
HAEHAEMONETICS CORP
$12K
IAKISHARES U S
$12K
RBAGBPRITCHIE BROTHERS
$12K
RG6ROGERS CORP
$12K
MXIMMAXIM INTEGRATED
$12K
GLDDGREAT LAKES
$12K
VACMARRIOTT VACATIONS
$12K
COFCAPITAL ONE
$12K
UNMUNUM GROUP
$12K
RACEFERRARI NV
$12K
GSYINVESCO ULTRA
$12K
EFXEQUIFAX INC
$12K
MERIDIAN BANCORP
$12K
BMY-RBRISTOL MYERS
$12K
CYBRCYBER ARK
$12K
HDBHDFC BANK
$12K
SRLNSPDR BLACKSTONE
$12K
AKERNA CORP
$11K
VOXVANGUARD COMMUNICATION
$11K
PENNPENN NATIONAL
$11K
SHVISHARES SHORT
$11K
RQICOHEN & STEERS
$11K
TECHBIO-TECHNE
$11K
WMBWILLIAMS COS
$11K
PSAPUBLIC STORAGE
$11K
NTCOYNATURA & CO
$11K
HUBBHUBBELL INC
$11K
CVYINVESCO ZACKS
$11K
AUDCAUDIOCODES LTD
$11K
AESAES CORP
$11K
SCCOSOUTHERN COPPER
$11K
FEYECHFFIREEYE INC
$11K
MVTBLACKROCK MUNIVEST
$11K
ROSTROSS STORES
$11K
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