FLAGSHIP HARBOR ADVISORS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$1.1T
Holdings
621
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DBCINVESCO DB COMMDY INDX TRCK | 27,288 | $647.8M | 0.06% | |
| 302 | SHELSHELL PLC | 11,257 | $647.7M | 0.06% | |
| 303 | COPXGLOBAL X FDS | 16,721 | $647.3M | 0.06% | |
| 304 | VOEVANGUARD INDEX FDS | 4,793 | $642.6M | 0.06% | |
| 305 | SONYSONY GROUP CORPORATION | 7,041 | $638.2M | 0.06% | |
| 306 | AMGNAMGEN INC | 2,626 | $634.8M | 0.06% | |
| 307 | ESGUISHARES TR | 6,990 | $632.2M | 0.06% | |
| 308 | CSXCSX CORP | 21,069 | $630.8M | 0.06% | |
| 309 | SPTLSPDR SER TR | 20,421 | $630.6M | 0.06% | |
| 310 | XARSPDR SER TR | 5,372 | $628.1M | 0.06% | |
| 311 | MLB1MERCADOLIBRE INC | 476 | $627.5M | 0.06% | |
| 312 | FTGCFIRST TR EXCHANGE TRAD FD VI | 26,660 | $626.2M | 0.06% | |
| 313 | QQQMINVESCO EXCH TRADED FD TR II | 4,728 | $624.1M | 0.06% | |
| 314 | IUSVISHARES TR | 8,317 | $613.6M | 0.06% | |
| 315 | DOWDOW INC | 10,921 | $598.7M | 0.06% | |
| 316 | IVOOVANGUARD ADMIRAL FDS INC | 7,066 | $598.4M | 0.06% | |
| 317 | URIUNITED RENTALS INC | 1,503 | $595.0M | 0.06% | |
| 318 | FASTFASTENAL CO | 10,988 | $592.7M | 0.06% | |
| 319 | ITOTISHARES TR | 6,522 | $590.6M | 0.06% | |
| 320 | TMUST-MOBILE US INC | 4,074 | $590.1M | 0.06% | |
| 321 | MNSTMONSTER BEVERAGE CORP NEW | 10,902 | $588.8M | 0.06% | |
| 322 | AOKISHARES TR | 16,811 | $587.7M | 0.06% | |
| 323 | ADPAUTOMATIC DATA PROCESSING IN | 2,581 | $574.6M | 0.05% | |
| 324 | IVWISHARES TR | 8,924 | $570.2M | 0.05% | |
| 325 | SBUXSTARBUCKS CORP | 5,464 | $569.0M | 0.05% | |
| 326 | NVONOVO-NORDISK A S | 3,568 | $567.8M | 0.05% | |
| 327 | FTDSFIRST TR EXCHANGE-TRADED FD | 13,311 | $562.9M | 0.05% | |
| 328 | GSKGSK PLC | 15,817 | $562.8M | 0.05% | |
| 329 | SHWSHERWIN WILLIAMS CO | 2,480 | $557.5M | 0.05% | |
| 330 | MUMICRON TECHNOLOGY INC | 9,191 | $554.6M | 0.05% | |
| 331 | SLYVSPDR SER TR | 7,271 | $553.9M | 0.05% | |
| 332 | CRWDCROWDSTRIKE HLDGS INC | 4,028 | $552.8M | 0.05% | |
| 333 | MCKMCKESSON CORP | 1,550 | $551.9M | 0.05% | |
| 334 | GILDGILEAD SCIENCES INC | 6,642 | $551.1M | 0.05% | |
| 335 | GNRCGENERAC HLDGS INC | 5,102 | $551.1M | 0.05% | |
| 336 | ARKKARK ETF TR | 13,542 | $546.3M | 0.05% | |
| 337 | VSSVANGUARD INTL EQUITY INDEX F | 4,946 | $540.3M | 0.05% | |
| 338 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,307 | $539.5M | 0.05% | |
| 339 | DUKDUKE ENERGY CORP NEW | 5,571 | $537.4M | 0.05% | |
| 340 | AZNASTRAZENECA PLC | 7,711 | $535.2M | 0.05% | |
| 341 | PBEINVESCO EXCHANGE TRADED FD T | 8,366 | $525.1M | 0.05% | |
| 342 | CSBVICTORY PORTFOLIOS II | 10,082 | $523.2M | 0.05% | |
| 343 | TANINVESCO EXCH TRADED FD TR II | 6,699 | $520.1M | 0.05% | |
| 344 | UPSUNITED PARCEL SERVICE INC | 2,671 | $518.2M | 0.05% | |
| 345 | FLRNSPDR SER TR | 16,779 | $510.6M | 0.05% | |
| 346 | INTUINTUIT | 1,141 | $508.8M | 0.05% | |
| 347 | VODVODAFONE GROUP PLC NEW | 46,058 | $508.5M | 0.05% | |
| 348 | SOSOUTHERN CO | 7,303 | $508.1M | 0.05% | |
| 349 | LULULULULEMON ATHLETICA INC | 1,391 | $506.6M | 0.05% | |
| 350 | AQLTISHARES TR | 21,623 | $505.5M | 0.05% | |
| 351 | FMBFIRST TR EXCH TRADED FD III | 9,850 | $501.7M | 0.05% | |
| 352 | XMHQINVESCO EXCHANGE TRADED FD T | 6,820 | $500.5M | 0.05% | |
| 353 | TBLLINVESCO EXCH TRADED FD TR II | 4,713 | $497.4M | 0.05% | |
| 354 | GPNGLOBAL PMTS INC | 4,689 | $493.5M | 0.05% | |
| 355 | XBISPDR SER TR | 6,447 | $491.3M | 0.05% | |
| 356 | EFAVISHARES TR | 7,232 | $489.2M | 0.05% | |
| 357 | CMECME GROUP INC | 2,548 | $488.0M | 0.05% | |
| 358 | TTCTORO CO | 4,384 | $487.3M | 0.05% | |
| 359 | IWBISHARES TR | 2,149 | $484.1M | 0.05% | |
| 360 | LITGLOBAL X FDS | 7,611 | $483.7M | 0.05% | |
| 361 | IEMGISHARES INC | 9,897 | $482.9M | 0.05% | |
| 362 | GIISPDR INDEX SHS FDS | 8,781 | $478.3M | 0.05% | |
| 363 | VFCV F CORP | 20,600 | $471.9M | 0.04% | |
| 364 | FEZSPDR INDEX SHS FDS | 10,477 | $470.4M | 0.04% | |
| 365 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,021 | $468.2M | 0.04% | |
| 366 | MTUMISHARES TR | 3,320 | $461.7M | 0.04% | |
| 367 | 1S4HARBORONE BANCORP INC NEW | 37,593 | $458.6M | 0.04% | |
| 368 | SOXXISHARES TR | 1,028 | $457.0M | 0.04% | |
| 369 | FSLRFIRST SOLAR INC | 2,090 | $454.6M | 0.04% | |
| 370 | VHTVANGUARD WORLD FDS | 1,903 | $453.7M | 0.04% | |
| 371 | GDXVANECK ETF TRUST | 14,024 | $453.7M | 0.04% | |
| 372 | BAXBAXTER INTL INC | 11,138 | $451.8M | 0.04% | |
| 373 | DSIISHARES TR | 5,784 | $451.1M | 0.04% | |
| 374 | UNPUNION PAC CORP | 2,233 | $449.4M | 0.04% | |
| 375 | AEMAGNICO EAGLE MINES LTD | 8,789 | $448.0M | 0.04% | |
| 376 | VBRVANGUARD INDEX FDS | 2,791 | $443.0M | 0.04% | |
| 377 | TFISPDR SER TR | 9,445 | $442.2M | 0.04% | |
| 378 | VRTXVERTEX PHARMACEUTICALS INC | 1,401 | $441.4M | 0.04% | |
| 379 | XFEBFIRST TR SPECIALTY FIN & FIN | 140,204 | $440.2M | 0.04% | |
| 380 | FQIDIGITAL RLTY TR INC | 4,468 | $439.2M | 0.04% | |
| 381 | ADSKAUTODESK INC | 2,092 | $435.5M | 0.04% | |
| 382 | SMHVANECK ETF TRUST | 1,650 | $434.3M | 0.04% | |
| 383 | FISVFISERV INC | 3,816 | $431.3M | 0.04% | |
| 384 | BIIBBIOGEN INC | 1,549 | $430.7M | 0.04% | |
| 385 | DVNDEVON ENERGY CORP NEW | 8,493 | $429.8M | 0.04% | |
| 386 | ADMARCHER DANIELS MIDLAND CO | 5,395 | $429.8M | 0.04% | |
| 387 | PFLDETF SER SOLUTIONS | 20,340 | $428.4M | 0.04% | |
| 388 | REGLPROSHARES TR | 6,040 | $427.3M | 0.04% | |
| 389 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,339 | $425.8M | 0.04% | |
| 390 | CBCHUBB LIMITED | 2,192 | $425.7M | 0.04% | |
| 391 | DYHTARGET CORP | 2,554 | $423.0M | 0.04% | |
| 392 | MARMARRIOTT INTL INC NEW | 2,544 | $422.4M | 0.04% | |
| 393 | SPOTSPOTIFY TECHNOLOGY S A | 3,121 | $417.0M | 0.04% | |
| 394 | CWBSPDR SER TR | 6,208 | $416.4M | 0.04% | |
| 395 | AZOAUTOZONE INC | 169 | $415.4M | 0.04% | |
| 396 | EIXEDISON INTL | 5,812 | $410.3M | 0.04% | |
| 397 | —LABORATORY CORP AMER HLDGS | 1,781 | $408.6M | 0.04% | |
| 398 | CARRCARRIER GLOBAL CORPORATION | 8,909 | $407.6M | 0.04% | |
| 399 | GXOGXO LOGISTICS INCORPORATED | 8,075 | $407.5M | 0.04% | |
| 400 | MLPXGLOBAL X FDS | 10,143 | $405.2M | 0.04% |