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 |
|---|---|---|---|---|---|
| 201 | WPCW P CAREY | 8,261 | $480.0M | 0.10% | |
| 202 | GEGENERAL ELECTRIC | 60,183 | $478.0M | 0.10% | |
| 203 | IHIISHARES U S | 2,111 | $476.0M | 0.10% | |
| 204 | R6C2ROYAL DUTCH | 14,574 | $476.0M | 0.10% | |
| 205 | PJPINVESCO DYNAMIC | 8,603 | $473.0M | 0.09% | |
| 206 | ATVIEURACTIVISION BLIZZARD | 7,945 | $473.0M | 0.09% | |
| 207 | LVHDLEGG MASON | 18,303 | $472.0M | 0.09% | |
| 208 | SYKSTRYKER CORP | 2,811 | $468.0M | 0.09% | |
| 209 | CSXCSX CORP | 8,139 | $466.0M | 0.09% | |
| 210 | XBISPDR SERIES | 5,995 | $464.0M | 0.09% | |
| 211 | XLYCONSUMER DISCRETIONARY | 4,726 | $464.0M | 0.09% | |
| 212 | TOTLSPDR DOUBLELINE | 9,603 | $461.0M | 0.09% | |
| 213 | XFEBFIRST TRUST | 221,024 | $458.0M | 0.09% | |
| 214 | ADPAUTOMATIC DATA | 3,336 | $456.0M | 0.09% | |
| 215 | ACNACCENTURE PLC | 2,793 | $456.0M | 0.09% | |
| 216 | XLFSECTOR FINANCIAL | 21,883 | $456.0M | 0.09% | |
| 217 | DDOMINION ENERGY | 6,299 | $455.0M | 0.09% | |
| 218 | VIOOVANGUARD S&P | 4,403 | $451.0M | 0.09% | |
| 219 | SPGIS&P GLOBAL | 1,836 | $450.0M | 0.09% | |
| 220 | IVEISHARES S&P | 4,662 | $449.0M | 0.09% | |
| 221 | FCGFIRST TRUST | 107,448 | $446.0M | 0.09% | |
| 222 | BDXBECTON DICKINSON | 1,897 | $436.0M | 0.09% | |
| 223 | STKCOLUMBIA SELIGMAN | 24,568 | $435.0M | 0.09% | |
| 224 | AEPAMERICAN ELECTRIC | 5,420 | $434.0M | 0.09% | |
| 225 | HRCHILL ROM | 4,317 | $434.0M | 0.09% | |
| 226 | ITOTISHARES CORE | 7,483 | $428.0M | 0.09% | |
| 227 | XCAFXMORGAN STANLEY | 23,561 | $427.0M | 0.09% | |
| 228 | ABALLIANCE BERNSTEIN | 22,920 | $426.0M | 0.09% | |
| 229 | SOSOUTHERN COMPANY | 7,847 | $425.0M | 0.08% | |
| 230 | EDCONSOLIDATED EDISON | 5,426 | $423.0M | 0.08% | |
| 231 | EWEDWARDS LIFESCIENCES | 2,206 | $416.0M | 0.08% | |
| 232 | ADMARCHER DANIELS | 11,654 | $410.0M | 0.08% | |
| 233 | SPDWSPDR PORTFOLIO | 17,121 | $410.0M | 0.08% | |
| 234 | PPAINVESCO AEROSPACE | 8,169 | $407.0M | 0.08% | |
| 235 | AXPAMERICAN EXPRESS | 4,741 | $406.0M | 0.08% | |
| 236 | NGGNATIONAL GRID | 6,972 | $406.0M | 0.08% | |
| 237 | QEFASPDR INDEX | 7,586 | $405.0M | 0.08% | |
| 238 | IEMGISHARES CORE | 9,925 | $402.0M | 0.08% | |
| 239 | SUSAISHARES MSCI | 3,643 | $400.0M | 0.08% | |
| 240 | BLKCHFBLACKROCK INC | 905 | $398.0M | 0.08% | |
| 241 | KHCKRAFT HEINZ | 15,981 | $395.0M | 0.08% | |
| 242 | TTDTRADE DESK | 2,046 | $395.0M | 0.08% | |
| 243 | —ETF MANAGERS | 10,513 | $392.0M | 0.08% | |
| 244 | IBBISHARES NASDAQ | 3,626 | $391.0M | 0.08% | |
| 245 | USFDUS FOODS | 22,054 | $391.0M | 0.08% | |
| 246 | AZNASTRAZENECA PLC | 8,716 | $389.0M | 0.08% | |
| 247 | OKTAOKTA INC | 3,168 | $387.0M | 0.08% | |
| 248 | XARSPDR S&P | 5,068 | $386.0M | 0.08% | |
| 249 | SCHDSCHWAB US | 8,498 | $382.0M | 0.08% | |
| 250 | PBEINVESCO DYNAMIC | 8,141 | $379.0M | 0.08% | |
| 251 | PHOINVESCO WATER | 11,983 | $375.0M | 0.07% | |
| 252 | SPTMSPDR PORTFOLIO | 11,884 | $374.0M | 0.07% | |
| 253 | NSCNORFOLK SOUTHERN | 2,546 | $372.0M | 0.07% | |
| 254 | CHDCHURCH & DWIGHT | 5,767 | $370.0M | 0.07% | |
| 255 | IVOOVANGUARD S&P | 3,803 | $370.0M | 0.07% | |
| 256 | MTCHEURMATCH GROUP | 5,565 | $368.0M | 0.07% | |
| 257 | IUSVISHARES CORE | 7,979 | $368.0M | 0.07% | |
| 258 | VEEVVEEVA SYSTEMS | 2,355 | $368.0M | 0.07% | |
| 259 | IDXXIDEXX LABS INC | 1,503 | $364.0M | 0.07% | |
| 260 | ENBENBRIDGE INC | 12,525 | $364.0M | 0.07% | |
| 261 | MMUWESTERN ASSET | 30,277 | $362.0M | 0.07% | |
| 262 | LLYELI LILLY | 2,575 | $357.0M | 0.07% | |
| 263 | SMDVPROSHARES RUSSELL | 7,712 | $357.0M | 0.07% | |
| 264 | VGKVANGUARD FTSE | 8,245 | $357.0M | 0.07% | |
| 265 | SONYSONY CORP | 6,002 | $355.0M | 0.07% | |
| 266 | IIPRINNOVATIVE INDUSTRIAL | 4,559 | $346.0M | 0.07% | |
| 267 | TMUST-MOBILE US | 4,113 | $345.0M | 0.07% | |
| 268 | CATCATERPILLAR INC | 2,913 | $338.0M | 0.07% | |
| 269 | IWBISHARES RUSSELL | 2,371 | $336.0M | 0.07% | |
| 270 | QAIINDEXIQ HEDGE | 11,753 | $335.0M | 0.07% | |
| 271 | EFAISHARES MSCI | 6,231 | $333.0M | 0.07% | |
| 272 | BALLBALL CORP | 5,129 | $332.0M | 0.07% | |
| 273 | 4I1PHILIP MORRIS | 4,511 | $329.0M | 0.07% | |
| 274 | BAXBAXTER INTL | 4,050 | $329.0M | 0.07% | |
| 275 | XEVVXEATON VANCE | 31,092 | $329.0M | 0.07% | |
| 276 | ITWILLINOIS TOOL | 2,308 | $328.0M | 0.07% | |
| 277 | DEODIAGEO PLC | 2,572 | $327.0M | 0.07% | |
| 278 | UPSUNITED PARCEL | 3,493 | $326.0M | 0.07% | |
| 279 | ETWEATON VANCE | 43,537 | $325.0M | 0.06% | |
| 280 | VTEBVANGUARD MUNICIPAL | 6,140 | $325.0M | 0.06% | |
| 281 | AMDADVANCED MICRO | 6,962 | $317.0M | 0.06% | |
| 282 | UTG9REAVES UTILITY | 11,011 | $317.0M | 0.06% | |
| 283 | SHWSHERWIN WILLIAMS | 685 | $315.0M | 0.06% | |
| 284 | IUSGISHARES S&P | 5,492 | $314.0M | 0.06% | |
| 285 | VLOVALERO ENERGY | 6,896 | $313.0M | 0.06% | |
| 286 | 0VVBVIACOMCBS INC | 22,332 | $313.0M | 0.06% | |
| 287 | MSIMOTOROLA SOLUTIONS | 2,356 | $313.0M | 0.06% | |
| 288 | MRSHMARSH & MCLENNAN | 3,608 | $312.0M | 0.06% | |
| 289 | ORCLORACLE CORP | 6,403 | $309.0M | 0.06% | |
| 290 | GRMNGARMIN LTD | 4,024 | $302.0M | 0.06% | |
| 291 | NEARISHARES U S | 6,175 | $299.0M | 0.06% | |
| 292 | FLOTISHARES FLOATING | 6,125 | $299.0M | 0.06% | |
| 293 | CBCHUBB LTD | 2,664 | $298.0M | 0.06% | |
| 294 | LQDISHARES IBOXX | 2,396 | $296.0M | 0.06% | |
| 295 | SJMSMUCKER JM | 2,654 | $295.0M | 0.06% | |
| 296 | SPHQINVESCO EXCHANGE | 9,780 | $293.0M | 0.06% | |
| 297 | OREALTY INCOME | 5,864 | $292.0M | 0.06% | |
| 298 | SPMBSPDR MORTGAGE | 10,935 | $292.0M | 0.06% | |
| 299 | PGXINVESCO PFD | 22,075 | $291.0M | 0.06% | |
| 300 | XLRESELECT SECTOR | 9,377 | $291.0M | 0.06% |