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 |
|---|---|---|---|---|---|
| 501 | FDRRFIDELITY COVINGTON TRUST | 6,387 | $284.0M | 0.03% | |
| 502 | ZEN1EURZENDESK INC | 2,336 | $281.0M | 0.03% | |
| 503 | SSBUSDSOUTH ST CORP | 3,429 | $280.0M | 0.03% | |
| 504 | LQDISHARES TR | 2,313 | $280.0M | 0.03% | |
| 505 | MDLZMONDELEZ INTL INC | 4,442 | $279.0M | 0.03% | |
| 506 | CMICUMMINS INC | 1,363 | $279.0M | 0.03% | |
| 507 | DOCNDIGITALOCEAN HLDGS INC | 4,805 | $278.0M | 0.03% | |
| 508 | CA8ACACI INTL INC | 922 | $278.0M | 0.03% | |
| 509 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,520 | $275.0M | 0.03% | |
| 510 | WQTMWISDOMTREE TR | 6,689 | $274.0M | 0.03% | |
| 511 | INFYINFOSYS LTD | 10,982 | $273.0M | 0.03% | |
| 512 | FXEINVESCO CURRENCYSHARES EURO | 2,623 | $269.0M | 0.03% | |
| 513 | SMARGBPSMARTSHEET INC | 4,902 | $269.0M | 0.03% | |
| 514 | IRMIRON MTN INC NEW | 4,811 | $267.0M | 0.03% | |
| 515 | SCHBSCHWAB STRATEGIC TR | 4,991 | $266.0M | 0.03% | |
| 516 | ALSALLSTATE CORP | 1,913 | $265.0M | 0.03% | |
| 517 | NETCLOUDFLARE INC | 2,196 | $263.0M | 0.03% | |
| 518 | IWPISHARES TR | 2,622 | $263.0M | 0.03% | |
| 519 | SNPSSYNOPSYS INC | 785 | $262.0M | 0.03% | |
| 520 | ITA*ISHARES TR | 2,357 | $261.0M | 0.03% | |
| 521 | TFCTRUIST FINL CORP | 4,595 | $261.0M | 0.03% | |
| 522 | FVRRFIVERR INTL LTD | 3,415 | $260.0M | 0.03% | |
| 523 | DGRSWISDOMTREE TR | 5,727 | $256.0M | 0.02% | |
| 524 | MGKVANGUARD WORLD FD | 1,087 | $256.0M | 0.02% | |
| 525 | VFCV F CORP | 4,503 | $256.0M | 0.02% | |
| 526 | AOMISHARES TR | 5,933 | $255.0M | 0.02% | |
| 527 | CGNXCOGNEX CORP | 3,295 | $254.0M | 0.02% | |
| 528 | PSLV/USPROTT PHYSICAL SILVER TR | 28,963 | $254.0M | 0.02% | |
| 529 | ESGEISHARES INC | 6,911 | $254.0M | 0.02% | |
| 530 | XEVVXEATON VANCE LTD DURATION INC | 21,665 | $253.0M | 0.02% | |
| 531 | NVSNNOVARTIS AG | 2,888 | $253.0M | 0.02% | |
| 532 | TDYTELEDYNE TECHNOLOGIES INC | 532 | $251.0M | 0.02% | |
| 533 | ETSYETSY INC | 2,008 | $250.0M | 0.02% | |
| 534 | ETENERGY TRANSFER LP | 22,219 | $249.0M | 0.02% | |
| 535 | ENPHENPHASE ENERGY INC | 1,236 | $249.0M | 0.02% | |
| 536 | SPSBSPDR SER TR | 8,204 | $247.0M | 0.02% | |
| 537 | BABAALIBABA GROUP HLDG LTD | 2,273 | $247.0M | 0.02% | |
| 538 | —JOHN HANCOCK EXCHANGE TRADED | 7,909 | $247.0M | 0.02% | |
| 539 | —JOHN HANCOCK EXCHANGE TRADED | 2,691 | $245.0M | 0.02% | |
| 540 | PGRPROGRESSIVE CORP | 2,129 | $243.0M | 0.02% | |
| 541 | IMCVISHARES TR | 3,528 | $243.0M | 0.02% | |
| 542 | ETJEATON VANCE RISK-MANAGED DIV | 24,504 | $242.0M | 0.02% | |
| 543 | SBACSBA COMMUNICATIONS CORP NEW | 702 | $242.0M | 0.02% | |
| 544 | VRSNVERISIGN INC | 1,074 | $239.0M | 0.02% | |
| 545 | CWENCLEARWAY ENERGY INC | 6,544 | $239.0M | 0.02% | |
| 546 | BAXBAXTER INTL INC | 3,077 | $239.0M | 0.02% | |
| 547 | SOSOUTHERN CO | 3,261 | $236.0M | 0.02% | |
| 548 | DEODIAGEO PLC | 1,159 | $235.0M | 0.02% | |
| 549 | ILCGISHARES TR | 3,617 | $235.0M | 0.02% | |
| 550 | CFOVICTORY PORTFOLIOS II | 3,179 | $235.0M | 0.02% | |
| 551 | JECUSDJACOBS ENGR GROUP INC | 1,701 | $234.0M | 0.02% | |
| 552 | ZNGAEURZYNGA INC | 25,368 | $234.0M | 0.02% | |
| 553 | FTECFIDELITY COVINGTON TRUST | 1,898 | $234.0M | 0.02% | |
| 554 | GDGENERAL DYNAMICS CORP | 968 | $233.0M | 0.02% | |
| 555 | IUSSEURINVESCO EXCH TRD SLF IDX FD | 6,200 | $233.0M | 0.02% | |
| 556 | SLYGSPDR SER TR | 2,744 | $230.0M | 0.02% | |
| 557 | ENBENBRIDGE INC | 4,990 | $230.0M | 0.02% | |
| 558 | XIFRNEXTERA ENERGY PARTNERS LP | 2,743 | $229.0M | 0.02% | |
| 559 | MLB1MERCADOLIBRE INC | 192 | $229.0M | 0.02% | |
| 560 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,285 | $229.0M | 0.02% | |
| 561 | NUSCNUSHARES ETF TR | 5,698 | $227.0M | 0.02% | |
| 562 | ELVANTHEM INC | 462 | $227.0M | 0.02% | |
| 563 | GILDGILEAD SCIENCES INC | 3,798 | $226.0M | 0.02% | |
| 564 | PFFISHARES TR | 6,203 | $226.0M | 0.02% | |
| 565 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,464 | $225.0M | 0.02% | |
| 566 | NXTGFIRST TR EXCHANGE TRADED FD | 2,945 | $224.0M | 0.02% | |
| 567 | CICIGNA CORP NEW | 935 | $224.0M | 0.02% | |
| 568 | WDAYWORKDAY INC | 930 | $223.0M | 0.02% | |
| 569 | SCHFSCHWAB STRATEGIC TR | 5,951 | $219.0M | 0.02% | |
| 570 | ARKFARK ETF TR | 7,498 | $218.0M | 0.02% | |
| 571 | FCXFREEPORT-MCMORAN INC | 4,360 | $217.0M | 0.02% | |
| 572 | BWABORGWARNER INC | 5,557 | $216.0M | 0.02% | |
| 573 | IGSBISHARES TR | 4,172 | $216.0M | 0.02% | |
| 574 | ABXBARRICK GOLD CORP | 8,748 | $215.0M | 0.02% | |
| 575 | RNGRINGCENTRAL INC | 1,828 | $214.0M | 0.02% | |
| 576 | QUSSPDR SER TR | 1,715 | $214.0M | 0.02% | |
| 577 | CNCCENTENE CORP DEL | 2,542 | $214.0M | 0.02% | |
| 578 | PFFVGLOBAL X FDS | 8,150 | $213.0M | 0.02% | |
| 579 | SPGMSPDR INDEX SHS FDS | 3,893 | $213.0M | 0.02% | |
| 580 | RDIVINVESCO EXCH TRADED FD TR II | 4,831 | $212.0M | 0.02% | |
| 581 | FNXFIRST TR MID CAP CORE ALPHAD | 2,158 | $212.0M | 0.02% | |
| 582 | EDCONSOLIDATED EDISON INC | 2,226 | $211.0M | 0.02% | |
| 583 | LMNDLEMONADE INC | 7,970 | $210.0M | 0.02% | |
| 584 | 8CWCROWN CASTLE INTL CORP NEW | 1,133 | $209.0M | 0.02% | |
| 585 | AKAMAKAMAI TECHNOLOGIES INC | 1,749 | $209.0M | 0.02% | |
| 586 | FRCBFIRST REP BK SAN FRANCISCO C | 1,270 | $206.0M | 0.02% | |
| 587 | DPZDOMINOS PIZZA INC | 503 | $205.0M | 0.02% | |
| 588 | FDLFIRST TR MORNINGSTAR DIVID L | 5,479 | $205.0M | 0.02% | |
| 589 | USFDUS FOODS HLDG CORP | 5,382 | $203.0M | 0.02% | |
| 590 | HASHASBRO INC | 2,472 | $202.0M | 0.02% | |
| 591 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,281 | $200.0M | 0.02% | |
| 592 | CITCINTAS CORP | 471 | $200.0M | 0.02% | |
| 593 | NPFINUVEEN PFD & INCM SECURTIES | 23,314 | $196.0M | 0.02% | |
| 594 | ACTGACACIA RESH CORP | 40,000 | $180.0M | 0.02% | |
| 595 | —SYNLOGIC INC | 69,000 | $166.0M | 0.02% | |
| 596 | FXNFIRST TR EXCHANGE TRADED FD | 10,371 | $165.0M | 0.02% | |
| 597 | ICCCIMMUCELL CORP | 16,230 | $157.0M | 0.02% | |
| 598 | PAAPLAINS ALL AMERN PIPELINE L | 14,500 | $156.0M | 0.02% | |
| 599 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,063 | $148.0M | 0.01% | |
| 600 | RITMNEW RESIDENTIAL INVT CORP | 13,235 | $145.0M | 0.01% |