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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA COMPANY | 24,458 | $1.1B | 0.22% | |
| 102 | XPHDXPIONEER FLOATING | 140,979 | $1.1B | 0.22% | |
| 103 | VGTVANGUARD INFORMATION | 5,077 | $1.1B | 0.22% | |
| 104 | BMYBRISTOL MYERS | 18,746 | $1.0B | 0.21% | |
| 105 | BACBANK AMERICA | 49,146 | $1.0B | 0.21% | |
| 106 | DGRWWISDOMTREE TRUST | 26,155 | $1.0B | 0.20% | |
| 107 | XLKSECTOR TECHNOLOGY | 12,594 | $1.0B | 0.20% | |
| 108 | DHRDANAHER CORP | 7,267 | $1.0B | 0.20% | |
| 109 | FUTYFIDELITY MSCI | 27,476 | $987.0M | 0.20% | |
| 110 | CVXCHEVRON CORP | 13,569 | $983.0M | 0.20% | |
| 111 | LMBSFIRST TRUST | 19,171 | $978.0M | 0.20% | |
| 112 | MDTMEDTRONIC PLC | 10,790 | $973.0M | 0.19% | |
| 113 | VOEVANGUARD MID | 11,897 | $967.0M | 0.19% | |
| 114 | FHLCFIDELITY MSCI | 22,317 | $959.0M | 0.19% | |
| 115 | WMWASTE MANAGEMENT | 10,336 | $957.0M | 0.19% | |
| 116 | NEENEXTERA ENERGY | 3,972 | $956.0M | 0.19% | |
| 117 | TRVCCITIGROUP INC | 22,452 | $946.0M | 0.19% | |
| 118 | MCDMCDONALDS CORP | 5,619 | $929.0M | 0.19% | |
| 119 | AQLTISHARES SELECT | 12,628 | $929.0M | 0.19% | |
| 120 | EZMWISDOMTREE U S | 35,096 | $927.0M | 0.19% | |
| 121 | VBRVANGUARD SMALL | 10,421 | $925.0M | 0.18% | |
| 122 | VXUSVANGUARD TOTAL | 21,844 | $917.0M | 0.18% | |
| 123 | CLXCLOROX COMPANY | 5,226 | $905.0M | 0.18% | |
| 124 | COSTCOSTCO WHOLESALE | 3,059 | $872.0M | 0.17% | |
| 125 | CMECME GROUP | 5,022 | $868.0M | 0.17% | |
| 126 | CLCOLGATE-PALMOLIVE | 13,053 | $866.0M | 0.17% | |
| 127 | BXBLACKSTONE GROUP | 18,835 | $858.0M | 0.17% | |
| 128 | LMTLOCKHEED MARTIN | 2,529 | $857.0M | 0.17% | |
| 129 | ZMZOOM VIDEO | 5,752 | $840.0M | 0.17% | |
| 130 | TRPAHARTFORD SHORT | 21,950 | $839.0M | 0.17% | |
| 131 | TIPISHARES TIPS | 7,093 | $836.0M | 0.17% | |
| 132 | IJHISHARES CORE | 5,666 | $815.0M | 0.16% | |
| 133 | FVDFIRST TRUST | 29,162 | $807.0M | 0.16% | |
| 134 | XLVSECTOR HEALTHCARE | 9,058 | $802.0M | 0.16% | |
| 135 | BABAALIBABA GROUP | 4,081 | $794.0M | 0.16% | |
| 136 | GILDGILEAD SCIENCES | 10,469 | $783.0M | 0.16% | |
| 137 | IAUUSDISHARES GOLD | 51,419 | $775.0M | 0.15% | |
| 138 | KMBKIMBERLY CLARK | 5,934 | $759.0M | 0.15% | |
| 139 | CMCSACOMCAST CORP | 21,880 | $752.0M | 0.15% | |
| 140 | XLUSELECT UTILITIES | 13,541 | $750.0M | 0.15% | |
| 141 | BABOEING CO | 5,018 | $748.0M | 0.15% | |
| 142 | MOALTRIA GROUP | 19,353 | $748.0M | 0.15% | |
| 143 | TXNTEXAS INSTRUMENTS | 7,417 | $741.0M | 0.15% | |
| 144 | SPABSPDR PORTFOLIO | 24,534 | $741.0M | 0.15% | |
| 145 | NKENIKE INC | 8,958 | $741.0M | 0.15% | |
| 146 | MKTXMARKETAXESS HOLDINGS | 2,211 | $735.0M | 0.15% | |
| 147 | FTNTFORTINET INC | 7,122 | $721.0M | 0.14% | |
| 148 | DEMWISDOMTREE EMERGING | 22,060 | $711.0M | 0.14% | |
| 149 | IVWISHARES S&P | 4,256 | $702.0M | 0.14% | |
| 150 | SPSMSPDR PORTFOLIO | 32,127 | $702.0M | 0.14% | |
| 151 | FISVFISERV INC | 7,151 | $679.0M | 0.14% | |
| 152 | VOTVANGUARD MID | 5,275 | $668.0M | 0.13% | |
| 153 | APDAIR PRODUCTS | 3,339 | $666.0M | 0.13% | |
| 154 | UTXZUNITED TECHNOLOGIES | 7,006 | $661.0M | 0.13% | |
| 155 | MUBISHARES NATIONAL | 5,778 | $653.0M | 0.13% | |
| 156 | IOOISHARES GLOBAL | 14,604 | $652.0M | 0.13% | |
| 157 | XYZSQUARE INC | 12,372 | $648.0M | 0.13% | |
| 158 | AWCAMERICAN WATER | 5,416 | $648.0M | 0.13% | |
| 159 | JPSTJPMORGAN | 12,964 | $644.0M | 0.13% | |
| 160 | OSVEURVANECK VECTORS | 156,795 | $630.0M | 0.13% | |
| 161 | —INDEXIQ IQ | 13,029 | $630.0M | 0.13% | |
| 162 | MMM3M COMPANY | 4,607 | $629.0M | 0.13% | |
| 163 | RTN1USDRAYTHEON COMPANY | 4,767 | $625.0M | 0.12% | |
| 164 | FICOFAIR ISAAC | 2,026 | $623.0M | 0.12% | |
| 165 | TJXTJX COS | 12,614 | $603.0M | 0.12% | |
| 166 | SPMDSPDR PORTFOLIO | 23,703 | $600.0M | 0.12% | |
| 167 | NDAQNASDAQ INC | 6,308 | $599.0M | 0.12% | |
| 168 | GPNGLOBAL PAYMENTS | 4,127 | $595.0M | 0.12% | |
| 169 | OUSAGBPOSI OSHARES | 20,396 | $592.0M | 0.12% | |
| 170 | DUKDUKE ENERGY | 7,228 | $585.0M | 0.12% | |
| 171 | XPOXPO LOGISTICS | 11,965 | $583.0M | 0.12% | |
| 172 | SPYGSPDR PORTFOLIO | 16,265 | $581.0M | 0.12% | |
| 173 | FTSDFRANKLIN LIBERTY | 6,121 | $580.0M | 0.12% | |
| 174 | URAGLOBAL X | 65,557 | $571.0M | 0.11% | |
| 175 | BSXBOSTON SCIENTIFIC | 17,328 | $565.0M | 0.11% | |
| 176 | BIIBBIOGEN INC | 1,771 | $560.0M | 0.11% | |
| 177 | BSVVANGUARD SHORT | 6,792 | $558.0M | 0.11% | |
| 178 | CIBRFIRST TRUST | 21,661 | $558.0M | 0.11% | |
| 179 | EEMISHARES MSCI | 16,020 | $547.0M | 0.11% | |
| 180 | HTRBHARTFORD TOTAL | 13,700 | $545.0M | 0.11% | |
| 181 | BIVVANGUARD INTERMEDIATE | 6,025 | $538.0M | 0.11% | |
| 182 | QQQXNUVEEN NASDAQ | 28,186 | $536.0M | 0.11% | |
| 183 | VVVANGUARD LARGE | 4,527 | $536.0M | 0.11% | |
| 184 | IWFISHARES RUSSELL | 3,558 | $536.0M | 0.11% | |
| 185 | ESEVERSOURCE ENERGY | 6,831 | $534.0M | 0.11% | |
| 186 | SMLVSPDR SSGA | 8,045 | $532.0M | 0.11% | |
| 187 | CRMSALESFORCE.COM INC | 3,663 | $527.0M | 0.11% | |
| 188 | HEMIHARTFORD MUN | 12,800 | $526.0M | 0.11% | |
| 189 | ILMNILLUMINA INC | 1,922 | $525.0M | 0.10% | |
| 190 | SILGLOBAL X | 21,936 | $523.0M | 0.10% | |
| 191 | SOXXISHARES PHLX | 2,536 | $520.0M | 0.10% | |
| 192 | PAYXPAYCHEX INC | 8,216 | $517.0M | 0.10% | |
| 193 | VSSVANGUARD FTSE | 6,503 | $509.0M | 0.10% | |
| 194 | CEF/USPROTT PHYSICAL | 34,595 | $506.0M | 0.10% | |
| 195 | DOCUDOCUSIGN INC | 5,442 | $503.0M | 0.10% | |
| 196 | ISRGINTUITIVE SURGICAL | 1,013 | $502.0M | 0.10% | |
| 197 | SBUXSTARBUCKS CORP | 7,501 | $493.0M | 0.10% | |
| 198 | BABINVESCO TAXABLE | 15,646 | $483.0M | 0.10% | |
| 199 | FXIISHARES CHINA | 12,812 | $481.0M | 0.10% | |
| 200 | WPCW P CAREY | 8,261 | $480.0M | 0.10% |