FLAGSHIP HARBOR ADVISORS, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$880.8B
Holdings
616
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBBISHARES TR | 6,337 | $954.0M | 0.11% | |
| 202 | XMHQINVESCO EXCHANGE TRADED FD T | 12,438 | $947.0M | 0.11% | |
| 203 | XYLDGLOBAL X FDS | 19,658 | $940.0M | 0.11% | |
| 204 | BOTZGLOBAL X FDS | 28,304 | $938.0M | 0.11% | |
| 205 | GPNGLOBAL PMTS INC | 4,637 | $935.0M | 0.11% | |
| 206 | FLGTFULGENT GENETICS INC | 9,626 | $930.0M | 0.11% | |
| 207 | TDOCTELADOC HEALTH INC | 5,112 | $929.0M | 0.11% | |
| 208 | OKTAOKTA INC | 4,206 | $927.0M | 0.11% | |
| 209 | MTCHMATCH GROUP INC NEW | 6,695 | $920.0M | 0.10% | |
| 210 | SPGSIMON PPTY GROUP INC NEW | 9,445 | $919.0M | 0.10% | Call |
| 211 | IIPRINNOVATIVE INDL PPTYS INC | 5,094 | $918.0M | 0.10% | |
| 212 | NDAQNASDAQ INC | 6,214 | $916.0M | 0.10% | |
| 213 | ACWVISHARES INC | 9,280 | $916.0M | 0.10% | |
| 214 | IVWISHARES TR | 14,026 | $913.0M | 0.10% | |
| 215 | CLXCLOROX CO DEL | 4,723 | $911.0M | 0.10% | |
| 216 | OUSAGBPOSI ETF TR | 22,717 | $906.0M | 0.10% | |
| 217 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,664 | $902.0M | 0.10% | |
| 218 | ILMNILLUMINA INC | 2,321 | $891.0M | 0.10% | |
| 219 | PBEINVESCO EXCHANGE TRADED FD T | 12,051 | $890.0M | 0.10% | |
| 220 | IOOISHARES TR | 13,446 | $888.0M | 0.10% | |
| 221 | XLYSELECT SECTOR SPDR TR | 5,260 | $884.0M | 0.10% | |
| 222 | IWFISHARES TR | 3,615 | $879.0M | 0.10% | |
| 223 | TAXFAMERICAN CENTY ETF TR | 16,080 | $878.0M | 0.10% | |
| 224 | KBWBINVESCO EXCH TRADED FD TR II | 14,161 | $876.0M | 0.10% | |
| 225 | LMTLOCKHEED MARTIN CORP | 2,361 | $873.0M | 0.10% | |
| 226 | QCOMQUALCOMM INC | 6,576 | $872.0M | 0.10% | |
| 227 | MUBISHARES TR | 7,487 | $869.0M | 0.10% | |
| 228 | GRIDFIRST TR EXCHANGE TRADED FD | 10,075 | $869.0M | 0.10% | |
| 229 | ATVIEURACTIVISION BLIZZARD INC | 9,287 | $864.0M | 0.10% | |
| 230 | XHBSPDR SER TR | 12,157 | $856.0M | 0.10% | |
| 231 | IAUUSDISHARES GOLD TR | 52,649 | $856.0M | 0.10% | |
| 232 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 31,511 | $856.0M | 0.10% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 10,007 | $848.0M | 0.10% | |
| 234 | PINSPINTEREST INC | 11,207 | $830.0M | 0.09% | |
| 235 | TLTISHARES TR | 6,119 | $829.0M | 0.09% | |
| 236 | VONGVANGUARD SCOTTSDALE FDS | 3,316 | $829.0M | 0.09% | |
| 237 | CLCOLGATE PALMOLIVE CO | 10,493 | $827.0M | 0.09% | |
| 238 | AMATAPPLIED MATLS INC | 6,146 | $821.0M | 0.09% | |
| 239 | VVVANGUARD INDEX FDS | 4,428 | $820.0M | 0.09% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW | 5,455 | $818.0M | 0.09% | |
| 241 | IUSVISHARES TR | 11,865 | $817.0M | 0.09% | |
| 242 | FTGCFIRST TR EXCHANGE TRAD FD VI | 38,782 | $812.0M | 0.09% | |
| 243 | VIOOVANGUARD ADMIRAL FDS INC | 4,075 | $811.0M | 0.09% | |
| 244 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 121,047 | $806.0M | 0.09% | |
| 245 | TJXTJX COS INC NEW | 12,067 | $798.0M | 0.09% | |
| 246 | XBISPDR SER TR | 5,822 | $790.0M | 0.09% | |
| 247 | APPNAPPIAN CORP | 5,925 | $788.0M | 0.09% | |
| 248 | SMDVPROSHARES TR | 12,035 | $787.0M | 0.09% | |
| 249 | ACNACCENTURE PLC IRELAND | 2,842 | $785.0M | 0.09% | |
| 250 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,931 | $770.0M | 0.09% | |
| 251 | FDXFEDEX CORP | 2,638 | $749.0M | 0.09% | |
| 252 | HUBSHUBSPOT INC | 1,636 | $743.0M | 0.08% | |
| 253 | ISRGINTUITIVE SURGICAL INC | 1,003 | $741.0M | 0.08% | |
| 254 | SIMSSPDR SER TR | 16,282 | $740.0M | 0.08% | |
| 255 | BSXBOSTON SCIENTIFIC CORP | 18,823 | $728.0M | 0.08% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 8,656 | $724.0M | 0.08% | |
| 257 | VSSVANGUARD INTL EQUITY INDEX F | 5,631 | $723.0M | 0.08% | |
| 258 | FSLYFASTLY INC | 10,734 | $722.0M | 0.08% | |
| 259 | EFAISHARES TR | 9,496 | $720.0M | 0.08% | |
| 260 | AXPAMERICAN EXPRESS CO | 5,070 | $717.0M | 0.08% | |
| 261 | VEEVVEEVA SYS INC | 2,727 | $712.0M | 0.08% | |
| 262 | XSMOINVESCO EXCHANGE TRADED FD T | 13,638 | $710.0M | 0.08% | |
| 263 | IEMGISHARES INC | 10,995 | $708.0M | 0.08% | |
| 264 | PJPINVESCO EXCHANGE TRADED FD T | 8,955 | $706.0M | 0.08% | |
| 265 | BABAALIBABA GROUP HLDG LTD | 3,105 | $704.0M | 0.08% | |
| 266 | CSXCSX CORP | 7,247 | $699.0M | 0.08% | |
| 267 | KMBKIMBERLY-CLARK CORP | 5,020 | $698.0M | 0.08% | |
| 268 | 0VVBVIACOMCBS INC | 15,446 | $697.0M | 0.08% | |
| 269 | CSTKINVESCO ACTIVELY MANAGED ETF | 20,556 | $693.0M | 0.08% | |
| 270 | SPGIS&P GLOBAL INC | 1,963 | $693.0M | 0.08% | |
| 271 | BABINVESCO EXCH TRADED FD TR II | 21,374 | $685.0M | 0.08% | |
| 272 | LLYLILLY ELI & CO | 3,661 | $684.0M | 0.08% | |
| 273 | ADIANALOG DEVICES INC | 4,411 | $684.0M | 0.08% | |
| 274 | SBUXSTARBUCKS CORP | 6,185 | $676.0M | 0.08% | |
| 275 | WPCWP CAREY INC | 9,524 | $674.0M | 0.08% | |
| 276 | BLKCHFBLACKROCK INC | 886 | $668.0M | 0.08% | |
| 277 | ITOTISHARES TR | 7,285 | $667.0M | 0.08% | |
| 278 | CGCCANOPY GROWTH CORP | 20,731 | $664.0M | 0.08% | Call |
| 279 | DKNG1USDDRAFTKINGS INC | 10,793 | $662.0M | 0.08% | |
| 280 | PENNPENN NATL GAMING INC | 6,317 | $662.0M | 0.08% | |
| 281 | XCAFXMORGAN STANLEY CHINA A SH FD | 29,309 | $661.0M | 0.08% | |
| 282 | VTEBVANGUARD MUN BD FDS | 12,043 | $658.0M | 0.07% | |
| 283 | GLDM1USDWORLD GOLD TR | 38,625 | $657.0M | 0.07% | |
| 284 | IVOOVANGUARD ADMIRAL FDS INC | 3,721 | $657.0M | 0.07% | |
| 285 | EPDENTERPRISE PRODS PARTNERS L | 29,647 | $653.0M | 0.07% | |
| 286 | DUKDUKE ENERGY CORP NEW | 6,744 | $651.0M | 0.07% | |
| 287 | XAIRBEYOND AIR INC | 118,079 | $649.0M | 0.07% | |
| 288 | SONYSONY CORP | 6,119 | $649.0M | 0.07% | |
| 289 | NSCNORFOLK SOUTHN CORP | 2,404 | $645.0M | 0.07% | |
| 290 | DGRWWISDOMTREE TR | 11,170 | $639.0M | 0.07% | |
| 291 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,318 | $639.0M | 0.07% | |
| 292 | PPAINVESCO EXCHANGE TRADED FD T | 8,752 | $637.0M | 0.07% | |
| 293 | REMXVANECK VECTORS ETF TR | 8,483 | $636.0M | 0.07% | |
| 294 | SPIPSPDR SER TR | 20,665 | $631.0M | 0.07% | |
| 295 | CATCATERPILLAR INC | 2,686 | $623.0M | 0.07% | |
| 296 | FVRRFIVERR INTL LTD | 2,862 | $622.0M | 0.07% | |
| 297 | SNAPSNAP INC | 11,890 | $622.0M | 0.07% | |
| 298 | ORGOORGANOGENESIS HLDGS INC | 34,000 | $619.0M | 0.07% | |
| 299 | SLYGSPDR SER TR | 7,102 | $610.0M | 0.07% | |
| 300 | XFEBFIRST TR EXCH TRADED FD III | 30,085 | $606.0M | 0.07% |