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 |
|---|---|---|---|---|---|
| 301 | PFMINVESCO EXCHANGE TRADED FD T | 16,807 | $646.0M | 0.06% | |
| 302 | ITOTISHARES TR | 6,394 | $645.0M | 0.06% | |
| 303 | FTDSFIRST TR EXCHANGE-TRADED FD | 13,492 | $645.0M | 0.06% | |
| 304 | TWLOTWILIO INC | 3,903 | $643.0M | 0.06% | |
| 305 | AMGNAMGEN INC | 2,631 | $636.0M | 0.06% | |
| 306 | XFEBFIRST TRUST SPECIALTY FINANC | 151,404 | $633.0M | 0.06% | |
| 307 | PGFINVESCO EXCHANGE TRADED FD T | 37,413 | $633.0M | 0.06% | |
| 308 | FDXFEDEX CORP | 2,708 | $627.0M | 0.06% | |
| 309 | WFCWELLS FARGO CO NEW | 12,941 | $627.0M | 0.06% | |
| 310 | CATCATERPILLAR INC | 2,796 | $623.0M | 0.06% | |
| 311 | WPMWHEATON PRECIOUS METALS CORP | 13,049 | $621.0M | 0.06% | |
| 312 | SPYDSPDR SER TR | 13,729 | $603.0M | 0.06% | |
| 313 | SNAPSNAP INC | 16,675 | $600.0M | 0.06% | |
| 314 | EMREMERSON ELEC CO | 6,068 | $595.0M | 0.06% | |
| 315 | AZNASTRAZENECA PLC | 8,947 | $594.0M | 0.06% | |
| 316 | EFAVISHARES TR | 8,217 | $593.0M | 0.06% | |
| 317 | IEMGISHARES INC | 10,658 | $592.0M | 0.06% | |
| 318 | LULULULULEMON ATHLETICA INC | 1,599 | $584.0M | 0.06% | |
| 319 | FLGTFULGENT GENETICS INC | 9,331 | $582.0M | 0.06% | |
| 320 | RYLDGLOBAL X FDS | 24,454 | $582.0M | 0.06% | |
| 321 | BXMTBLACKSTONE MTG TR INC | 18,147 | $577.0M | 0.06% | |
| 322 | DOWDOW INC | 9,036 | $576.0M | 0.06% | |
| 323 | VODVODAFONE GROUP PLC NEW | 34,567 | $575.0M | 0.06% | |
| 324 | ZSZSCALER INC | 2,377 | $574.0M | 0.06% | |
| 325 | INTUINTUIT | 1,179 | $567.0M | 0.05% | |
| 326 | FLRNSPDR SER TR | 18,506 | $564.0M | 0.05% | |
| 327 | XBISPDR SER TR | 6,148 | $553.0M | 0.05% | |
| 328 | IWBISHARES TR | 2,210 | $553.0M | 0.05% | |
| 329 | CARRCARRIER GLOBAL CORPORATION | 12,025 | $552.0M | 0.05% | |
| 330 | SSLSASOL LTD | 22,738 | $550.0M | 0.05% | |
| 331 | SIVBEURSVB FINANCIAL GROUP | 979 | $548.0M | 0.05% | |
| 332 | UPSUNITED PARCEL SERVICE INC | 2,536 | $544.0M | 0.05% | |
| 333 | XEXGXEATON VANCE TAX-MANAGED GLOB | 55,566 | $540.0M | 0.05% | |
| 334 | GPNGLOBAL PMTS INC | 3,940 | $539.0M | 0.05% | |
| 335 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,671 | $539.0M | 0.05% | |
| 336 | KMBKIMBERLY-CLARK CORP | 4,370 | $538.0M | 0.05% | |
| 337 | URIUNITED RENTALS INC | 1,508 | $536.0M | 0.05% | |
| 338 | ABALLIANCEBERNSTEIN HLDG L P | 11,378 | $535.0M | 0.05% | |
| 339 | AEMAGNICO EAGLE MINES LTD | 8,720 | $534.0M | 0.05% | |
| 340 | OTISOTIS WORLDWIDE CORP | 6,908 | $532.0M | 0.05% | |
| 341 | SYKSTRYKER CORPORATION | 1,978 | $529.0M | 0.05% | |
| 342 | RAVIFLEXSHARES TR | 7,040 | $527.0M | 0.05% | |
| 343 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,264 | $523.0M | 0.05% | |
| 344 | DEDEERE & CO | 1,246 | $518.0M | 0.05% | |
| 345 | DONWISDOMTREE TR | 11,501 | $511.0M | 0.05% | |
| 346 | AVUVAMERICAN CENTY ETF TR | 6,352 | $507.0M | 0.05% | |
| 347 | SHAKSHAKE SHACK INC | 7,440 | $505.0M | 0.05% | |
| 348 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,020 | $500.0M | 0.05% | |
| 349 | UBERUBER TECHNOLOGIES INC | 13,792 | $492.0M | 0.05% | |
| 350 | ITWILLINOIS TOOL WKS INC | 2,345 | $491.0M | 0.05% | |
| 351 | HACKUSDETF MANAGERS TR | 8,275 | $486.0M | 0.05% | |
| 352 | DSIISHARES TR | 5,613 | $486.0M | 0.05% | |
| 353 | WPCWP CAREY INC | 5,960 | $482.0M | 0.05% | |
| 354 | CHDCHURCH & DWIGHT INC | 4,804 | $477.0M | 0.05% | |
| 355 | SKYYFIRST TR EXCHANGE TRADED FD | 5,241 | $474.0M | 0.05% | |
| 356 | ADSKAUTODESK INC | 2,210 | $474.0M | 0.05% | |
| 357 | 4I1PHILIP MORRIS INTL INC | 4,994 | $469.0M | 0.05% | |
| 358 | DYHTARGET CORP | 2,209 | $469.0M | 0.05% | |
| 359 | NEMNEWMONT CORP | 5,907 | $469.0M | 0.05% | |
| 360 | EIXEDISON INTL | 6,612 | $464.0M | 0.04% | |
| 361 | KBESPDR SER TR | 8,841 | $463.0M | 0.04% | |
| 362 | HSYHERSHEY CO | 2,130 | $461.0M | 0.04% | |
| 363 | GTOINVESCO ACTIVELY MANAGED ETF | 8,770 | $460.0M | 0.04% | |
| 364 | MUBISHARES TR | 4,187 | $459.0M | 0.04% | |
| 365 | GSYINVESCO ACTIVELY MANAGED ETF | 9,150 | $456.0M | 0.04% | |
| 366 | HEROGLOBAL X FDS | 18,157 | $456.0M | 0.04% | |
| 367 | EBAEBAY INC. | 7,944 | $455.0M | 0.04% | |
| 368 | IFRAISHARES TR | 11,657 | $454.0M | 0.04% | |
| 369 | TEAMATLASSIAN CORP PLC | 1,546 | $454.0M | 0.04% | |
| 370 | MARMARRIOTT INTL INC NEW | 2,584 | $454.0M | 0.04% | |
| 371 | BALLBALL CORP | 5,018 | $452.0M | 0.04% | |
| 372 | REGLPROSHARES TR | 6,257 | $452.0M | 0.04% | |
| 373 | UNPUNION PAC CORP | 1,648 | $450.0M | 0.04% | |
| 374 | QQLVINVESCO EXCH TRADED FD TR II | 10,050 | $450.0M | 0.04% | |
| 375 | GRMNGARMIN LTD | 3,771 | $447.0M | 0.04% | |
| 376 | DUKDUKE ENERGY CORP NEW | 4,001 | $447.0M | 0.04% | |
| 377 | LHXL3HARRIS TECHNOLOGIES INC | 1,796 | $446.0M | 0.04% | |
| 378 | CBCHUBB LIMITED | 2,083 | $446.0M | 0.04% | |
| 379 | URAGLOBAL X FDS | 17,044 | $446.0M | 0.04% | |
| 380 | BEPCBROOKFIELD RENEWABLE CORP | 10,147 | $444.0M | 0.04% | |
| 381 | APPNAPPIAN CORP | 7,195 | $438.0M | 0.04% | |
| 382 | DDOMINION ENERGY INC | 5,152 | $438.0M | 0.04% | |
| 383 | VGSHVANGUARD SCOTTSDALE FDS | 7,349 | $436.0M | 0.04% | |
| 384 | TMUST-MOBILE US INC | 3,392 | $435.0M | 0.04% | |
| 385 | FISVFISERV INC | 4,287 | $435.0M | 0.04% | |
| 386 | ELLAUDER ESTEE COS INC | 1,599 | $435.0M | 0.04% | |
| 387 | IWMISHARES TR | 2,056 | $422.0M | 0.04% | |
| 388 | VBRVANGUARD INDEX FDS | 2,385 | $420.0M | 0.04% | |
| 389 | PWBINVESCO EXCHANGE TRADED FD T | 5,817 | $420.0M | 0.04% | |
| 390 | PSXPHILLIPS 66 | 4,859 | $420.0M | 0.04% | |
| 391 | EVREVERCORE INC | 3,761 | $419.0M | 0.04% | |
| 392 | AFWALIGN TECHNOLOGY INC | 961 | $419.0M | 0.04% | |
| 393 | ALBALBEMARLE CORP | 1,894 | $419.0M | 0.04% | |
| 394 | IWYISHARES TR | 2,633 | $418.0M | 0.04% | |
| 395 | DGXQUEST DIAGNOSTICS INC | 3,049 | $417.0M | 0.04% | |
| 396 | AZEKAZEK CO INC | 16,786 | $417.0M | 0.04% | |
| 397 | MOATVANECK VECTORS ETF TR | 5,582 | $417.0M | 0.04% | |
| 398 | BDXBECTON DICKINSON & CO | 1,563 | $416.0M | 0.04% | |
| 399 | MLPAGLOBAL X FDS | 10,250 | $413.0M | 0.04% | |
| 400 | XOPSPDR SER TR | 3,055 | $411.0M | 0.04% |