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 |
|---|---|---|---|---|---|
| 401 | JBLUJETBLUE AWYS CORP | 27,291 | $408.0M | 0.04% | |
| 402 | VHTVANGUARD WORLD FDS | 1,598 | $407.0M | 0.04% | |
| 403 | BAMBROOKFIELD ASSET MGMT INC | 7,189 | $407.0M | 0.04% | |
| 404 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,205 | $407.0M | 0.04% | |
| 405 | MNSTMONSTER BEVERAGE CORP NEW | 5,071 | $405.0M | 0.04% | |
| 406 | GGNGAMCO GLOBAL GOLD NAT RES & | 100,492 | $405.0M | 0.04% | |
| 407 | IWDISHARES TR | 2,426 | $403.0M | 0.04% | |
| 408 | NTSXWISDOMTREE TR | 9,813 | $398.0M | 0.04% | |
| 409 | SCHGSCHWAB STRATEGIC TR | 5,310 | $397.0M | 0.04% | |
| 410 | IWRISHARES TR | 5,084 | $397.0M | 0.04% | |
| 411 | SYYSYSCO CORP | 4,834 | $395.0M | 0.04% | |
| 412 | BABINVESCO EXCH TRADED FD TR II | 13,290 | $394.0M | 0.04% | |
| 413 | DBAINVESCO DB MULTI-SECTOR COMM | 17,965 | $393.0M | 0.04% | |
| 414 | IXUSISHARES TR | 5,906 | $393.0M | 0.04% | |
| 415 | FNVFRANCO NEV CORP | 2,457 | $392.0M | 0.04% | |
| 416 | BIVVANGUARD BD INDEX FDS | 4,774 | $391.0M | 0.04% | |
| 417 | VXFVANGUARD INDEX FDS | 2,354 | $390.0M | 0.04% | |
| 418 | UPSTUPSTART HLDGS INC | 3,538 | $386.0M | 0.04% | |
| 419 | LRCXEURLAM RESEARCH CORP | 718 | $386.0M | 0.04% | |
| 420 | IVOLKRANESHARES TR | 14,950 | $383.0M | 0.04% | |
| 421 | NVONOVO-NORDISK A S | 3,429 | $381.0M | 0.04% | |
| 422 | IBBISHARES TR | 2,918 | $380.0M | 0.04% | |
| 423 | VGKVANGUARD INTL EQUITY INDEX F | 6,073 | $378.0M | 0.04% | |
| 424 | NEARISHARES U S ETF TR | 7,617 | $378.0M | 0.04% | |
| 425 | TTCTORO CO | 4,347 | $372.0M | 0.04% | |
| 426 | DDDUPONT DE NEMOURS INC | 5,041 | $371.0M | 0.04% | |
| 427 | SCHPSCHWAB STRATEGIC TR | 6,079 | $369.0M | 0.04% | |
| 428 | LNGCHENIERE ENERGY INC | 2,646 | $367.0M | 0.04% | |
| 429 | SPOTSPOTIFY TECHNOLOGY S A | 2,427 | $367.0M | 0.04% | |
| 430 | PLUNPLUG POWER INC | 12,745 | $365.0M | 0.04% | |
| 431 | AZOAUTOZONE INC | 178 | $364.0M | 0.04% | |
| 432 | JPXAEROVIRONMENT INC | 3,865 | $364.0M | 0.04% | |
| 433 | UTGREAVES UTIL INCOME FD | 10,463 | $362.0M | 0.03% | |
| 434 | ABMDEURABIOMED INC | 1,091 | $361.0M | 0.03% | |
| 435 | MPCMARATHON PETE CORP | 4,203 | $359.0M | 0.03% | |
| 436 | PHOINVESCO EXCHANGE TRADED FD T | 6,764 | $359.0M | 0.03% | |
| 437 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,412 | $356.0M | 0.03% | |
| 438 | TANINVESCO EXCH TRADED FD TR II | 4,710 | $355.0M | 0.03% | |
| 439 | XCAFXMORGAN STANLEY CHINA A SH FD | 21,612 | $353.0M | 0.03% | |
| 440 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,128 | $349.0M | 0.03% | |
| 441 | SUSAISHARES TR | 3,598 | $348.0M | 0.03% | |
| 442 | LVLNSPDR SER TR | 5,002 | $345.0M | 0.03% | |
| 443 | ETRENTERGY CORP NEW | 2,940 | $343.0M | 0.03% | |
| 444 | AQLTISHARES TR | 3,152 | $341.0M | 0.03% | |
| 445 | VRTXVERTEX PHARMACEUTICALS INC | 1,304 | $340.0M | 0.03% | |
| 446 | BHPBHP GROUP LTD | 4,405 | $340.0M | 0.03% | |
| 447 | NVV1NOVAVAX INC | 4,602 | $339.0M | 0.03% | |
| 448 | CLXCLOROX CO DEL | 2,430 | $338.0M | 0.03% | |
| 449 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,056 | $336.0M | 0.03% | |
| 450 | EOIEATON VANCE ENHANCED EQUITY | 18,230 | $336.0M | 0.03% | |
| 451 | RFREGIONS FINANCIAL CORP NEW | 15,037 | $335.0M | 0.03% | |
| 452 | RJFRAYMOND JAMES FINL INC | 3,010 | $331.0M | 0.03% | |
| 453 | JPSTJ P MORGAN EXCHANGE-TRADED F | 6,590 | $331.0M | 0.03% | |
| 454 | GLWCORNING INC | 8,937 | $330.0M | 0.03% | |
| 455 | PINSPINTEREST INC | 13,315 | $328.0M | 0.03% | |
| 456 | ICEINTERCONTINENTAL EXCHANGE IN | 2,464 | $326.0M | 0.03% | |
| 457 | AONAON PLC | 1,000 | $326.0M | 0.03% | |
| 458 | PDPAGERDUTY INC | 9,483 | $324.0M | 0.03% | |
| 459 | IVEISHARES TR | 2,074 | $323.0M | 0.03% | |
| 460 | CRSPCRISPR THERAPEUTICS AG | 5,124 | $322.0M | 0.03% | |
| 461 | GCCWISDOMTREE TR | 12,655 | $320.0M | 0.03% | |
| 462 | TYLTYLER TECHNOLOGIES INC | 718 | $319.0M | 0.03% | |
| 463 | VFHVANGUARD WORLD FDS | 3,402 | $318.0M | 0.03% | |
| 464 | CHTRCHARTER COMMUNICATIONS INC N | 581 | $317.0M | 0.03% | |
| 465 | IWVISHARES TR | 1,202 | $315.0M | 0.03% | |
| 466 | BUDANHEUSER BUSCH INBEV SA/NV | 5,201 | $312.0M | 0.03% | |
| 467 | PAYCPAYCOM SOFTWARE INC | 899 | $311.0M | 0.03% | |
| 468 | AVYAVERY DENNISON CORP | 1,789 | $311.0M | 0.03% | |
| 469 | MKTXMARKETAXESS HLDGS INC | 913 | $311.0M | 0.03% | |
| 470 | CSBVICTORY PORTFOLIOS II | 5,317 | $311.0M | 0.03% | |
| 471 | UNMUNUM GROUP | 9,828 | $310.0M | 0.03% | |
| 472 | SCHZSCHWAB STRATEGIC TR | 6,136 | $310.0M | 0.03% | |
| 473 | WSTWEST PHARMACEUTICAL SVSC INC | 753 | $309.0M | 0.03% | |
| 474 | VALEVALE S A | 15,384 | $308.0M | 0.03% | |
| 475 | EOSEATON VANCE ENHANCED EQUITY | 14,689 | $308.0M | 0.03% | |
| 476 | RSGREPUBLIC SVCS INC | 2,312 | $306.0M | 0.03% | |
| 477 | DWDMORGAN STANLEY | 3,493 | $305.0M | 0.03% | |
| 478 | AQLTISHARES TR | 4,386 | $305.0M | 0.03% | |
| 479 | MSCIMSCI INC | 605 | $304.0M | 0.03% | |
| 480 | SYLDCAMBRIA ETF TR | 4,730 | $302.0M | 0.03% | |
| 481 | —LABORATORY CORP AMER HLDGS | 1,143 | $301.0M | 0.03% | |
| 482 | MCOMOODYS CORP | 888 | $300.0M | 0.03% | |
| 483 | TRVTRAVELERS COMPANIES INC | 1,638 | $299.0M | 0.03% | |
| 484 | ISTBISHARES TR | 6,120 | $297.0M | 0.03% | |
| 485 | IAIISHARES TR | 2,965 | $296.0M | 0.03% | |
| 486 | MRSHMARSH & MCLENNAN COS INC | 1,738 | $296.0M | 0.03% | |
| 487 | PGXINVESCO EXCH TRADED FD TR II | 21,674 | $294.0M | 0.03% | |
| 488 | AWMSKYWORKS SOLUTIONS INC | 2,204 | $294.0M | 0.03% | |
| 489 | USOUNITED STS OIL FD LP | 3,949 | $293.0M | 0.03% | |
| 490 | MGVVANGUARD WORLD FD | 2,722 | $292.0M | 0.03% | |
| 491 | RSPINVESCO EXCHANGE TRADED FD T | 1,852 | $292.0M | 0.03% | |
| 492 | GISGENERAL MLS INC | 4,276 | $290.0M | 0.03% | |
| 493 | WSOWATSCO INC | 946 | $288.0M | 0.03% | |
| 494 | STZCONSTELLATION BRANDS INC | 1,248 | $288.0M | 0.03% | |
| 495 | CAHCARDINAL HEALTH INC | 5,065 | $287.0M | 0.03% | |
| 496 | ARKGARK ETF TR | 6,219 | $286.0M | 0.03% | |
| 497 | AOKISHARES TR | 7,600 | $286.0M | 0.03% | |
| 498 | ASMLASML HOLDING N V | 427 | $285.0M | 0.03% | |
| 499 | URTHISHARES INC | 2,226 | $285.0M | 0.03% | |
| 500 | XMESPDR SER TR | 4,636 | $284.0M | 0.03% |