FLAGSHIP HARBOR ADVISORS, LLC Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$1.0T
Holdings
621
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHASCHWAB STRATEGIC TR | 24,447 | $1.2B | 0.11% | |
| 202 | TRVCCITIGROUP INC | 21,610 | $1.2B | 0.11% | |
| 203 | XARSPDR SER TR | 9,192 | $1.1B | 0.11% | |
| 204 | PANWPALO ALTO NETWORKS INC | 1,828 | $1.1B | 0.11% | |
| 205 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 100,143 | $1.1B | 0.11% | |
| 206 | SJMSMUCKER J M CO | 8,234 | $1.1B | 0.11% | |
| 207 | FFORD MTR CO DEL | 65,886 | $1.1B | 0.11% | |
| 208 | ABNBAIRBNB INC | 6,474 | $1.1B | 0.11% | |
| 209 | SPGIS&P GLOBAL INC | 2,711 | $1.1B | 0.11% | |
| 210 | SPTISPDR SER TR | 36,220 | $1.1B | 0.11% | |
| 211 | AXPAMERICAN EXPRESS CO | 5,816 | $1.1B | 0.10% | |
| 212 | IIPRINNOVATIVE INDL PPTYS INC | 5,277 | $1.1B | 0.10% | |
| 213 | PFLDETF SER SOLUTIONS | 44,469 | $1.1B | 0.10% | |
| 214 | USHYISHARES TR | 26,992 | $1.0B | 0.10% | |
| 215 | CSXCSX CORP | 28,009 | $1.0B | 0.10% | |
| 216 | ROBTFIRST TR EXCHANGE-TRADED FD | 22,078 | $1.0B | 0.10% | |
| 217 | VOTVANGUARD INDEX FDS | 4,624 | $1.0B | 0.10% | |
| 218 | IQDGWISDOMTREE TR | 28,234 | $1.0B | 0.10% | |
| 219 | ILMNILLUMINA INC | 2,896 | $1.0B | 0.10% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 3,344 | $1.0B | 0.10% | |
| 221 | IOOISHARES TR | 13,123 | $998.0M | 0.10% | |
| 222 | MINTPIMCO ETF TR | 9,944 | $996.0M | 0.10% | |
| 223 | IWFISHARES TR | 3,578 | $993.0M | 0.10% | |
| 224 | TDFTEMPLETON DRAGON FD INC | 74,177 | $993.0M | 0.10% | |
| 225 | CRWDCROWDSTRIKE HLDGS INC | 4,356 | $989.0M | 0.10% | |
| 226 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,413 | $986.0M | 0.10% | |
| 227 | ACNACCENTURE PLC IRELAND | 2,911 | $982.0M | 0.09% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 9,782 | $976.0M | 0.09% | |
| 229 | PSIINVESCO EXCHANGE TRADED FD T | 7,342 | $952.0M | 0.09% | |
| 230 | NDAQNASDAQ INC | 5,322 | $948.0M | 0.09% | |
| 231 | XLYSELECT SECTOR SPDR TR | 4,981 | $921.0M | 0.09% | |
| 232 | SPIBSPDR SER TR | 26,879 | $918.0M | 0.09% | |
| 233 | ADIANALOG DEVICES INC | 5,547 | $916.0M | 0.09% | |
| 234 | APDAIR PRODS & CHEMS INC | 3,628 | $907.0M | 0.09% | |
| 235 | VONGVANGUARD SCOTTSDALE FDS | 12,684 | $905.0M | 0.09% | |
| 236 | TJXTJX COS INC NEW | 14,893 | $902.0M | 0.09% | |
| 237 | EWEDWARDS LIFESCIENCES CORP | 7,644 | $900.0M | 0.09% | |
| 238 | VTEBVANGUARD MUN BD FDS | 17,350 | $894.0M | 0.09% | |
| 239 | DOCUDOCUSIGN INC | 8,313 | $890.0M | 0.09% | |
| 240 | NOWSERVICENOW INC | 1,597 | $889.0M | 0.09% | |
| 241 | MRNAMODERNA INC | 4,967 | $856.0M | 0.08% | |
| 242 | BLKCHFBLACKROCK INC | 1,117 | $854.0M | 0.08% | |
| 243 | MTUMISHARES TR | 5,027 | $846.0M | 0.08% | |
| 244 | FXIISHARES TR | 26,320 | $841.0M | 0.08% | |
| 245 | EEMXSPDR INDEX SHS FDS | 12,249 | $838.0M | 0.08% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 18,861 | $835.0M | 0.08% | |
| 247 | FICOFAIR ISAAC CORP | 1,782 | $831.0M | 0.08% | |
| 248 | ARKKARK ETF TR | 12,424 | $824.0M | 0.08% | |
| 249 | AWCAMERICAN WTR WKS CO INC NEW | 4,962 | $821.0M | 0.08% | |
| 250 | VLOVALERO ENERGY CORP | 8,050 | $817.0M | 0.08% | |
| 251 | CLCOLGATE PALMOLIVE CO | 10,742 | $815.0M | 0.08% | |
| 252 | SPIPSPDR SER TR | 26,820 | $812.0M | 0.08% | |
| 253 | SONYSONY CORP | 7,899 | $811.0M | 0.08% | |
| 254 | SRLNSSGA ACTIVE ETF TR | 17,834 | $802.0M | 0.08% | |
| 255 | XFEBFIRST TR EXCH TRADED FD III | 42,013 | $799.0M | 0.08% | |
| 256 | HUBSHUBSPOT INC | 1,664 | $790.0M | 0.08% | |
| 257 | OUSAGBPOSI ETF TR | 17,919 | $788.0M | 0.08% | |
| 258 | RPVINVESCO EXCHANGE TRADED FD T | 9,145 | $783.0M | 0.08% | |
| 259 | VIOOVANGUARD ADMIRAL FDS INC | 3,949 | $782.0M | 0.08% | |
| 260 | SMDVPROSHARES TR | 12,085 | $781.0M | 0.08% | |
| 261 | NSCNORFOLK SOUTHN CORP | 2,728 | $778.0M | 0.07% | |
| 262 | 0VVBVIACOMCBS INC | 20,290 | $767.0M | 0.07% | |
| 263 | UGROURBAN-GRO INC | 71,445 | $767.0M | 0.07% | |
| 264 | IVWISHARES TR | 9,962 | $761.0M | 0.07% | |
| 265 | FDNFIRST TR EXCHANGE-TRADED FD | 4,035 | $758.0M | 0.07% | |
| 266 | VOEVANGUARD INDEX FDS | 5,051 | $756.0M | 0.07% | |
| 267 | CLFCLEVELAND-CLIFFS INC NEW | 23,450 | $755.0M | 0.07% | |
| 268 | MMM3M CO | 5,069 | $755.0M | 0.07% | |
| 269 | GSKGLAXOSMITHKLINE PLC | 17,206 | $749.0M | 0.07% | |
| 270 | ADMARCHER DANIELS MIDLAND CO | 8,292 | $748.0M | 0.07% | |
| 271 | XPOXPO LOGISTICS INC | 10,225 | $744.0M | 0.07% | |
| 272 | VSSVANGUARD INTL EQUITY INDEX F | 5,772 | $715.0M | 0.07% | |
| 273 | COPXGLOBAL X FDS | 15,714 | $715.0M | 0.07% | |
| 274 | COPCONOCOPHILLIPS | 7,100 | $710.0M | 0.07% | |
| 275 | TFISPDR SER TR | 14,754 | $706.0M | 0.07% | |
| 276 | ORCLORACLE CORP | 8,533 | $706.0M | 0.07% | |
| 277 | FXHFIRST TR EXCHANGE TRADED FD | 6,120 | $702.0M | 0.07% | |
| 278 | ETWEATON VANCE TAX-MANAGED GLOB | 68,628 | $700.0M | 0.07% | |
| 279 | IUSVISHARES TR | 9,211 | $699.0M | 0.07% | |
| 280 | PPAINVESCO EXCHANGE TRADED FD T | 8,901 | $697.0M | 0.07% | |
| 281 | EFAISHARES TR | 9,469 | $697.0M | 0.07% | |
| 282 | CMECME GROUP INC | 2,925 | $696.0M | 0.07% | |
| 283 | VEEVVEEVA SYS INC | 3,250 | $690.0M | 0.07% | |
| 284 | PJPINVESCO EXCHANGE TRADED FD T | 8,653 | $689.0M | 0.07% | |
| 285 | ESGUISHARES TR | 6,794 | $689.0M | 0.07% | |
| 286 | ATVIEURACTIVISION BLIZZARD INC | 8,506 | $681.0M | 0.07% | |
| 287 | ADPAUTOMATIC DATA PROCESSING IN | 2,975 | $677.0M | 0.07% | |
| 288 | MUMICRON TECHNOLOGY INC | 8,678 | $676.0M | 0.07% | |
| 289 | IVOOVANGUARD ADMIRAL FDS INC | 3,720 | $676.0M | 0.07% | |
| 290 | BKNGBOOKING HOLDINGS INC | 285 | $669.0M | 0.06% | |
| 291 | SLYSPDR SER TR | 7,136 | $668.0M | 0.06% | |
| 292 | MTCHMATCH GROUP INC NEW | 6,095 | $663.0M | 0.06% | |
| 293 | SBUXSTARBUCKS CORP | 7,235 | $658.0M | 0.06% | |
| 294 | EESWISDOMTREE TR | 13,726 | $658.0M | 0.06% | |
| 295 | PBEINVESCO EXCHANGE TRADED FD T | 10,566 | $655.0M | 0.06% | |
| 296 | AQLTISHARES TR | 26,300 | $655.0M | 0.06% | |
| 297 | SHWSHERWIN WILLIAMS CO | 2,614 | $652.0M | 0.06% | |
| 298 | OKTAOKTA INC | 4,317 | $652.0M | 0.06% | |
| 299 | GMGENERAL MTRS CO | 14,860 | $650.0M | 0.06% | |
| 300 | FASTFASTENAL CO | 10,932 | $649.0M | 0.06% |