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 |
|---|---|---|---|---|---|
| 401 | TRVTRAVELERS COS | 1,897 | $189.0M | 0.04% | |
| 402 | PGRPROGRESSIVE CORP | 2,551 | $188.0M | 0.04% | |
| 403 | ICEINTERCONTINENTAL EXCH | 2,326 | $188.0M | 0.04% | |
| 404 | NOWSERVICENOW INC | 655 | $188.0M | 0.04% | |
| 405 | AKAMAKAMAI TECHNOLOGIES | 2,037 | $186.0M | 0.04% | |
| 406 | MPCMARATHON PETROLEUM | 7,869 | $186.0M | 0.04% | |
| 407 | AMATAPPLIED MATERIALS | 4,039 | $185.0M | 0.04% | |
| 408 | HYMBSPDR NUVEEN | 3,367 | $184.0M | 0.04% | |
| 409 | A4SAMERIPRISE FINANCIAL | 1,795 | $184.0M | 0.04% | |
| 410 | JDJD.COM INC | 4,520 | $183.0M | 0.04% | |
| 411 | MSCIMSCI INC | 631 | $182.0M | 0.04% | |
| 412 | DDDUPONT DE | 5,261 | $179.0M | 0.04% | |
| 413 | HEIHEICO CORP | 2,401 | $179.0M | 0.04% | |
| 414 | ITA*ISHARES AEROSPACE | 1,239 | $178.0M | 0.04% | |
| 415 | MRNAMODERNA INC | 5,921 | $177.0M | 0.04% | |
| 416 | EOIEATON VANCE | 14,444 | $175.0M | 0.03% | |
| 417 | MARMARRIOTT INTL | 2,340 | $175.0M | 0.03% | |
| 418 | VGLTVANGUARD LONG | 1,734 | $175.0M | 0.03% | |
| 419 | XELXCEL ENERGY | 2,878 | $174.0M | 0.03% | |
| 420 | VCLTVANGUARD LONG | 1,795 | $174.0M | 0.03% | |
| 421 | UTLUNITIL CORP | 3,302 | $173.0M | 0.03% | |
| 422 | SBACSBA COMMUNICATIONS | 635 | $171.0M | 0.03% | |
| 423 | MAAMID AMERICA | 1,663 | $171.0M | 0.03% | |
| 424 | MGKVANGUARD MEGA | 1,349 | $171.0M | 0.03% | |
| 425 | TTENTOTAL S A | 4,553 | $170.0M | 0.03% | |
| 426 | VODVODAFONE GROUP | 12,331 | $170.0M | 0.03% | |
| 427 | DGXQUEST DIAGNOSTICS | 2,116 | $170.0M | 0.03% | |
| 428 | CLHCLEAN HARBORS | 3,290 | $169.0M | 0.03% | |
| 429 | ROLROLLINS INC | 4,640 | $168.0M | 0.03% | |
| 430 | FCNFTI CONSULTING | 1,399 | $168.0M | 0.03% | |
| 431 | ROKUROKU INC | 1,901 | $166.0M | 0.03% | |
| 432 | AONAON PLC | 1,000 | $165.0M | 0.03% | |
| 433 | MBBISHARES MBS | 1,484 | $164.0M | 0.03% | |
| 434 | FSLYFASTLY INC | 8,650 | $164.0M | 0.03% | |
| 435 | GLWCORNING INC | 7,842 | $161.0M | 0.03% | |
| 436 | MKLMARKEL CORP | 173 | $161.0M | 0.03% | |
| 437 | AZOAUTOZONE INC | 190 | $161.0M | 0.03% | |
| 438 | AQLTISHARES CORE | 3,205 | $160.0M | 0.03% | |
| 439 | NBIXNEUROCRINE BIOSCIENCES | 1,844 | $160.0M | 0.03% | |
| 440 | TTWOTAKE-TWO INTERACTIVE | 1,341 | $159.0M | 0.03% | |
| 441 | IWDISHARES RUSSELL | 1,564 | $155.0M | 0.03% | |
| 442 | SLBSCHLUMBERGER LTD | 11,393 | $154.0M | 0.03% | |
| 443 | CMICUMMINS INC | 1,131 | $153.0M | 0.03% | |
| 444 | XHESPDR S&P | 2,139 | $153.0M | 0.03% | |
| 445 | ABMDEURABIOMED INC | 1,055 | $153.0M | 0.03% | |
| 446 | FEZSPDR EURO | 5,142 | $152.0M | 0.03% | |
| 447 | CRSPCRISPR THERAPEUTICS | 3,550 | $151.0M | 0.03% | |
| 448 | BF/BBROWN FORMAN CORP CL B | 2,678 | $149.0M | 0.03% | |
| 449 | IWSISHARES RUSS | 2,332 | $149.0M | 0.03% | |
| 450 | IPKWINVESCO EXCHANGE | 6,252 | $147.0M | 0.03% | |
| 451 | FLCOFRANKLIN TEMPLETON | 6,050 | $146.0M | 0.03% | |
| 452 | CZAINVESCO ZACKS | 2,735 | $145.0M | 0.03% | |
| 453 | TMTOYOTA MOTOR | 1,210 | $145.0M | 0.03% | |
| 454 | UNGUSDUNITED STATES | 11,503 | $144.0M | 0.03% | |
| 455 | DGRSWISDOMTREE US | 5,727 | $144.0M | 0.03% | |
| 456 | LYBLYONDELLBASELL INDUSTRIE | 2,872 | $143.0M | 0.03% | |
| 457 | AJRDEURAEROJET ROCKETDYNE | 3,390 | $142.0M | 0.03% | |
| 458 | DIAXNUVEEN DOW | 11,257 | $141.0M | 0.03% | |
| 459 | FXYINVESCO CURRENCYSHARES | 1,600 | $141.0M | 0.03% | |
| 460 | TDOCTELADOC HEALTH | 909 | $141.0M | 0.03% | |
| 461 | GSKGLAXOSMITHKLINE PLC | 3,698 | $140.0M | 0.03% | |
| 462 | AWMSKYWORKS SOLUTIONS | 1,561 | $140.0M | 0.03% | |
| 463 | WBAWALGREENS BOOTS | 3,050 | $140.0M | 0.03% | |
| 464 | NLYEURANNALY CAPITAL | 27,403 | $139.0M | 0.03% | |
| 465 | RJFRAYMOND JAMES | 2,207 | $139.0M | 0.03% | |
| 466 | INDBINDEPENDENT BANK | 2,151 | $138.0M | 0.03% | |
| 467 | DYHTARGET CORP | 1,471 | $137.0M | 0.03% | |
| 468 | DONWISDOMTREE U S | 5,677 | $137.0M | 0.03% | |
| 469 | CGNXCOGNEX CORP | 3,245 | $137.0M | 0.03% | |
| 470 | SLYSPDR SERIES | 2,830 | $137.0M | 0.03% | |
| 471 | ECLECOLAB INC | 875 | $136.0M | 0.03% | |
| 472 | VRTXVERTEX PHARMACEUTICALS | 572 | $136.0M | 0.03% | |
| 473 | NZACSPDR MSCI | 1,732 | $136.0M | 0.03% | |
| 474 | ZTSZOETIS INC | 1,149 | $135.0M | 0.03% | |
| 475 | IEFISHARES 7-10YR | 1,086 | $132.0M | 0.03% | |
| 476 | ELVANTHEM INC | 580 | $132.0M | 0.03% | |
| 477 | AVBAVALONBAY COMMNTYS | 894 | $132.0M | 0.03% | |
| 478 | LVLNSPDR S&P | 4,035 | $132.0M | 0.03% | |
| 479 | RCLROYAL CARIBBEAN | 4,081 | $131.0M | 0.03% | |
| 480 | QDFFLEXSHARES TRUST | 3,633 | $131.0M | 0.03% | |
| 481 | INTUINTUIT INC | 568 | $131.0M | 0.03% | |
| 482 | CICIGNA CORP | 736 | $130.0M | 0.03% | |
| 483 | MCXMC CORMICK | 911 | $129.0M | 0.03% | |
| 484 | VPLVANGUARD FTSE | 2,343 | $129.0M | 0.03% | |
| 485 | COPCONOCOPHILLIPS | 4,112 | $127.0M | 0.03% | |
| 486 | PHYS/USPROTT PHYSICAL | 9,694 | $127.0M | 0.03% | |
| 487 | XRLVINVESCO S&P | 4,070 | $127.0M | 0.03% | |
| 488 | ZSZSCALER INC | 2,075 | $126.0M | 0.03% | |
| 489 | NKTREURNEKTAR THERAPEUTICS | 7,070 | $126.0M | 0.03% | |
| 490 | —LABORATORY CORP | 992 | $125.0M | 0.02% | |
| 491 | SCHGSCHWAB US | 1,564 | $125.0M | 0.02% | |
| 492 | SYLDCAMBRIA ETF | 4,980 | $125.0M | 0.02% | |
| 493 | MCYMERCURY GENERAL CORP NEW | 3,071 | $125.0M | 0.02% | |
| 494 | VPUVANGUARD UTILITIES | 1,016 | $124.0M | 0.02% | |
| 495 | ROBTFIRST TRUST | 4,572 | $124.0M | 0.02% | |
| 496 | VOOVVANGUARD S&P | 1,330 | $124.0M | 0.02% | |
| 497 | WTMFWISDOMTREE MANAGED | 3,421 | $124.0M | 0.02% | |
| 498 | AOAISHARES CORE | 2,596 | $123.0M | 0.02% | |
| 499 | XFRAXBLACKROCK FLOATING | 12,267 | $123.0M | 0.02% | |
| 500 | PMXPIMCO MUNI INC FD 3 | 11,559 | $123.0M | 0.02% |