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 |
|---|---|---|---|---|---|
| 401 | LHXL3HARRIS TECHNOLOGIES INC | 1,930 | $391.0M | 0.04% | |
| 402 | BKNGBOOKING HOLDINGS INC | 168 | $391.0M | 0.04% | |
| 403 | JAZZJAZZ PHARMACEUTICALS PLC | 4,105 | $390.0M | 0.04% | Call |
| 404 | WEXWEX INC | 1,856 | $388.0M | 0.04% | |
| 405 | REGLPROSHARES TR | 5,559 | $387.0M | 0.04% | |
| 406 | VGKVANGUARD INTL EQUITY INDEX F | 6,107 | $385.0M | 0.04% | |
| 407 | SPYDSPDR SER TR | 9,931 | $382.0M | 0.04% | |
| 408 | XEXGXEATON VANCE TAX-MANAGED GLOB | 41,104 | $382.0M | 0.04% | |
| 409 | ZSZSCALER INC | 2,222 | $381.0M | 0.04% | |
| 410 | VXFVANGUARD INDEX FDS | 2,147 | $380.0M | 0.04% | |
| 411 | EBAEBAY INC. | 6,209 | $380.0M | 0.04% | |
| 412 | CRSPCRISPR THERAPEUTICS AG | 3,111 | $379.0M | 0.04% | |
| 413 | OTISOTIS WORLDWIDE CORP | 5,529 | $378.0M | 0.04% | |
| 414 | GLWCORNING INC | 8,618 | $375.0M | 0.04% | |
| 415 | WPMWHEATON PRECIOUS METALS CORP | 9,804 | $375.0M | 0.04% | |
| 416 | ETWEATON VANCE TAX-MANAGED GLOB | 36,215 | $374.0M | 0.04% | |
| 417 | TTCTORO CO | 3,612 | $373.0M | 0.04% | |
| 418 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,141 | $371.0M | 0.04% | |
| 419 | CBCHUBB LIMITED | 2,346 | $371.0M | 0.04% | |
| 420 | SPOTSPOTIFY TECHNOLOGY S A | 1,383 | $371.0M | 0.04% | |
| 421 | R6C2ROYAL DUTCH SHELL PLC | 10,082 | $371.0M | 0.04% | |
| 422 | OREALTY INCOME CORP | 5,819 | $370.0M | 0.04% | |
| 423 | SPMDSPDR SER TR | 8,090 | $370.0M | 0.04% | |
| 424 | SNOWSNOWFLAKE INC | 1,606 | $368.0M | 0.04% | |
| 425 | ABXBARRICK GOLD CORP | 18,594 | $368.0M | 0.04% | |
| 426 | DGXQUEST DIAGNOSTICS INC | 2,843 | $365.0M | 0.04% | |
| 427 | DDDUPONT DE NEMOURS INC | 4,702 | $363.0M | 0.04% | |
| 428 | IWDISHARES TR | 2,387 | $362.0M | 0.04% | |
| 429 | ALKALASKA AIR GROUP INC | 5,234 | $362.0M | 0.04% | |
| 430 | ABNBAIRBNB INC | 1,920 | $361.0M | 0.04% | |
| 431 | FTSDFRANKLIN ETF TR | 3,778 | $360.0M | 0.04% | |
| 432 | CHTRCHARTER COMMUNICATIONS INC N | 580 | $358.0M | 0.04% | |
| 433 | UTGREAVES UTIL INCOME FD | 10,691 | $358.0M | 0.04% | |
| 434 | UALUNITED AIRLS HLDGS INC | 6,162 | $355.0M | 0.04% | |
| 435 | PHOINVESCO EXCHANGE TRADED FD T | 7,096 | $351.0M | 0.04% | |
| 436 | XEVVXEATON VANCE LTD DURATION INC | 27,740 | $350.0M | 0.04% | |
| 437 | DDOMINION ENERGY INC | 4,613 | $350.0M | 0.04% | |
| 438 | WSTWEST PHARMACEUTICAL SVSC INC | 1,223 | $345.0M | 0.04% | |
| 439 | SCHGSCHWAB STRATEGIC TR | 2,643 | $343.0M | 0.04% | |
| 440 | SCHZSCHWAB STRATEGIC TR | 6,334 | $342.0M | 0.04% | |
| 441 | ICEINTERCONTINENTAL EXCHANGE IN | 3,043 | $340.0M | 0.04% | |
| 442 | SYLDCAMBRIA ETF TR | 5,630 | $338.0M | 0.04% | |
| 443 | PEJINVESCO EXCHANGE TRADED FD T | 7,355 | $338.0M | 0.04% | |
| 444 | VFHVANGUARD WORLD FDS | 3,965 | $335.0M | 0.04% | |
| 445 | SPBOSPDR SER TR | 9,678 | $333.0M | 0.04% | |
| 446 | SSBUSDSOUTH ST CORP | 4,229 | $332.0M | 0.04% | |
| 447 | BAXBAXTER INTL INC | 3,934 | $332.0M | 0.04% | |
| 448 | SYYSYSCO CORP | 4,207 | $331.0M | 0.04% | |
| 449 | SMLVSPDR SER TR | 2,960 | $330.0M | 0.04% | |
| 450 | ELLAUDER ESTEE COS INC | 1,130 | $329.0M | 0.04% | |
| 451 | IHIISHARES TR | 986 | $326.0M | 0.04% | |
| 452 | LRCXEURLAM RESEARCH CORP | 544 | $324.0M | 0.04% | |
| 453 | TDFTEMPLETON DRAGON FD INC | 13,740 | $324.0M | 0.04% | |
| 454 | UBERUBER TECHNOLOGIES INC | 5,929 | $323.0M | 0.04% | |
| 455 | MRSHMARSH & MCLENNAN COS INC | 2,647 | $322.0M | 0.04% | |
| 456 | FPXFIRST TR EXCHANGE TRADED FD | 2,697 | $321.0M | 0.04% | |
| 457 | VHTVANGUARD WORLD FDS | 1,399 | $320.0M | 0.04% | |
| 458 | BUDANHEUSER BUSCH INBEV SA/NV | 5,081 | $319.0M | 0.04% | |
| 459 | CAHCARDINAL HEALTH INC | 5,244 | $319.0M | 0.04% | |
| 460 | CHNGUSDCHANGE HEALTHCARE INC | 14,318 | $316.0M | 0.04% | |
| 461 | RFREGIONS FINANCIAL CORP NEW | 15,290 | $316.0M | 0.04% | |
| 462 | INTUINTUIT | 825 | $316.0M | 0.04% | |
| 463 | GGNGAMCO GLOBAL GOLD NAT RES & | 90,460 | $314.0M | 0.04% | |
| 464 | NEARISHARES U S ETF TR | 6,261 | $314.0M | 0.04% | |
| 465 | SJMSMUCKER J M CO | 2,471 | $313.0M | 0.04% | |
| 466 | TFCTRUIST FINL CORP | 5,346 | $312.0M | 0.04% | |
| 467 | GOVIINVESCO EXCH TRADED FD TR II | 8,865 | $311.0M | 0.04% | |
| 468 | MCOMOODYS CORP | 1,038 | $310.0M | 0.04% | |
| 469 | UNPUNION PAC CORP | 1,396 | $308.0M | 0.03% | |
| 470 | IXUSISHARES TR | 4,353 | $306.0M | 0.03% | |
| 471 | PSLV/USPROTT PHYSICAL SILVER TR | 34,776 | $305.0M | 0.03% | |
| 472 | AFWALIGN TECHNOLOGY INC | 564 | $305.0M | 0.03% | |
| 473 | ETSYETSY INC | 1,507 | $304.0M | 0.03% | |
| 474 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,736 | $301.0M | 0.03% | |
| 475 | AQLTISHARES TR | 3,181 | $301.0M | 0.03% | |
| 476 | VALQAMERICAN CENTY ETF TR | 6,262 | $297.0M | 0.03% | |
| 477 | FLOTISHARES TR | 5,837 | $296.0M | 0.03% | |
| 478 | BEAMBEAM THERAPEUTICS INC | 3,990 | $294.0M | 0.03% | Call |
| 479 | ETRENTERGY CORP NEW | 2,935 | $292.0M | 0.03% | |
| 480 | ROLROLLINS INC | 8,474 | $292.0M | 0.03% | |
| 481 | —INDEXIQ ACTIVE ETF TR | 5,878 | $291.0M | 0.03% | |
| 482 | HASHASBRO INC | 3,023 | $291.0M | 0.03% | |
| 483 | SMGSCOTTS MIRACLE-GRO CO | 1,182 | $290.0M | 0.03% | |
| 484 | GILDGILEAD SCIENCES INC | 4,475 | $289.0M | 0.03% | |
| 485 | ADSKAUTODESK INC | 1,038 | $288.0M | 0.03% | |
| 486 | AWMSKYWORKS SOLUTIONS INC | 1,568 | $288.0M | 0.03% | |
| 487 | RSGREPUBLIC SVCS INC | 2,885 | $287.0M | 0.03% | |
| 488 | AVYAVERY DENNISON CORP | 1,564 | $287.0M | 0.03% | |
| 489 | —EMAGIN CORP | 76,230 | $285.0M | 0.03% | |
| 490 | XITKSPDR SER TR | 1,364 | $285.0M | 0.03% | |
| 491 | TEAMATLASSIAN CORP PLC | 1,347 | $284.0M | 0.03% | |
| 492 | ESGUISHARES TR | 3,128 | $284.0M | 0.03% | |
| 493 | A4SAMERIPRISE FINL INC | 1,219 | $283.0M | 0.03% | |
| 494 | TYLTYLER TECHNOLOGIES INC | 665 | $282.0M | 0.03% | |
| 495 | LVHDLEGG MASON ETF INVT TR | 7,971 | $279.0M | 0.03% | |
| 496 | PAYCPAYCOM SOFTWARE INC | 753 | $279.0M | 0.03% | |
| 497 | MSCIMSCI INC | 663 | $278.0M | 0.03% | |
| 498 | CLFCLEVELAND-CLIFFS INC NEW | 13,822 | $278.0M | 0.03% | |
| 499 | IWPISHARES TR | 2,688 | $274.0M | 0.03% | |
| 500 | ASMLASML HOLDING N V | 444 | $274.0M | 0.03% |