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 |
|---|---|---|---|---|---|
| 401 | WPCWP CAREY INC | 5,226 | $404.7M | 0.04% | |
| 402 | HACKUSDETF MANAGERS TR | 8,457 | $404.4M | 0.04% | |
| 403 | MPCMARATHON PETE CORP | 2,972 | $400.7M | 0.04% | |
| 404 | IIPRINNOVATIVE INDL PPTYS INC | 5,266 | $400.2M | 0.04% | |
| 405 | USBUS BANCORP DEL | 10,998 | $396.5M | 0.04% | |
| 406 | AZEKAZEK CO INC | 16,733 | $393.9M | 0.04% | |
| 407 | DWXSPDR INDEX SHS FDS | 11,423 | $391.6M | 0.04% | |
| 408 | DGXQUEST DIAGNOSTICS INC | 2,759 | $390.3M | 0.04% | |
| 409 | IWDISHARES TR | 2,535 | $386.0M | 0.04% | |
| 410 | ASMLASML HOLDING N V | 563 | $383.5M | 0.04% | |
| 411 | ELLAUDER ESTEE COS INC | 1,544 | $380.6M | 0.04% | |
| 412 | UBERUBER TECHNOLOGIES INC | 11,974 | $379.6M | 0.04% | |
| 413 | TFLOISHARES TR | 7,473 | $378.1M | 0.04% | |
| 414 | LHXL3HARRIS TECHNOLOGIES INC | 1,923 | $377.4M | 0.04% | |
| 415 | RLYSSGA ACTIVE ETF TR | 13,649 | $376.4M | 0.04% | |
| 416 | WFCWELLS FARGO CO NEW | 10,004 | $374.0M | 0.04% | |
| 417 | SYYSYSCO CORP | 4,842 | $373.9M | 0.04% | |
| 418 | EBAEBAY INC. | 8,427 | $373.9M | 0.04% | |
| 419 | PHOINVESCO EXCHANGE TRADED FD T | 6,970 | $371.8M | 0.04% | |
| 420 | LNGCHENIERE ENERGY INC | 2,355 | $371.2M | 0.03% | |
| 421 | PAYXPAYCHEX INC | 3,239 | $371.1M | 0.03% | |
| 422 | IEIISHARES TR | 3,138 | $369.2M | 0.03% | |
| 423 | CLFCLEVELAND-CLIFFS INC NEW | 20,075 | $368.0M | 0.03% | |
| 424 | ALBALBEMARLE CORP | 1,664 | $367.8M | 0.03% | |
| 425 | CHDCHURCH & DWIGHT CO INC | 4,154 | $367.3M | 0.03% | |
| 426 | STZCONSTELLATION BRANDS INC | 1,623 | $366.7M | 0.03% | |
| 427 | SUBISHARES TR | 3,485 | $364.8M | 0.03% | |
| 428 | BEPCBROOKFIELD RENEWABLE CORP | 10,422 | $364.2M | 0.03% | |
| 429 | XEXGXEATON VANCE TAX-MANAGED GLOB | 46,484 | $363.0M | 0.03% | |
| 430 | VGSHVANGUARD SCOTTSDALE FDS | 6,197 | $362.8M | 0.03% | |
| 431 | OTISOTIS WORLDWIDE CORP | 4,289 | $362.0M | 0.03% | |
| 432 | ABALLIANCEBERNSTEIN HLDG L P | 9,881 | $361.2M | 0.03% | |
| 433 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,879 | $360.8M | 0.03% | |
| 434 | OKTAOKTA INC | 4,177 | $360.2M | 0.03% | |
| 435 | CAHCARDINAL HEALTH INC | 4,756 | $359.1M | 0.03% | |
| 436 | FDXFEDEX CORP | 1,569 | $358.4M | 0.03% | |
| 437 | IBNDSPDR SER TR | 12,538 | $357.8M | 0.03% | |
| 438 | MDLZMONDELEZ INTL INC | 5,119 | $356.9M | 0.03% | |
| 439 | BIVVANGUARD BD INDEX FDS | 4,648 | $356.7M | 0.03% | |
| 440 | JPXAEROVIRONMENT INC | 3,885 | $356.1M | 0.03% | |
| 441 | PINSPINTEREST INC | 12,870 | $351.0M | 0.03% | |
| 442 | SCHGSCHWAB STRATEGIC TR | 5,339 | $347.9M | 0.03% | |
| 443 | GMGENERAL MTRS CO | 9,432 | $346.0M | 0.03% | |
| 444 | GISGENERAL MLS INC | 4,019 | $343.5M | 0.03% | |
| 445 | LVLNSPDR SER TR | 10,097 | $342.9M | 0.03% | |
| 446 | VGKVANGUARD INTL EQUITY INDEX F | 5,600 | $341.3M | 0.03% | |
| 447 | PWBINVESCO EXCHANGE TRADED FD T | 5,205 | $338.3M | 0.03% | |
| 448 | ETENERGY TRANSFER L P | 27,075 | $337.6M | 0.03% | |
| 449 | VEEVVEEVA SYS INC | 1,833 | $336.9M | 0.03% | |
| 450 | RAVIFLEXSHARES TR | 4,500 | $336.6M | 0.03% | |
| 451 | DOCUDOCUSIGN INC | 5,770 | $336.4M | 0.03% | |
| 452 | MKTXMARKETAXESS HLDGS INC | 858 | $335.6M | 0.03% | |
| 453 | ITWILLINOIS TOOL WKS INC | 1,367 | $332.7M | 0.03% | |
| 454 | TRVTRAVELERS COMPANIES INC | 1,938 | $332.2M | 0.03% | |
| 455 | ULSTSSGA ACTIVE ETF TR | 8,250 | $332.1M | 0.03% | |
| 456 | XSHQINVESCO EXCH TRADED FD TR II | 9,813 | $331.9M | 0.03% | |
| 457 | PICKISHARES INC | 7,742 | $330.7M | 0.03% | |
| 458 | ILMNILLUMINA INC | 1,415 | $328.9M | 0.03% | |
| 459 | GRMNGARMIN LTD | 3,244 | $327.4M | 0.03% | |
| 460 | UGROURBAN-GRO INC | 119,452 | $322.5M | 0.03% | |
| 461 | AQLTISHARES TR | 3,308 | $321.9M | 0.03% | |
| 462 | IRMIRON MTN INC DEL | 6,018 | $318.4M | 0.03% | |
| 463 | PNCPNC FINL SVCS GROUP INC | 2,503 | $318.1M | 0.03% | |
| 464 | ETRENTERGY CORP NEW | 2,945 | $317.3M | 0.03% | |
| 465 | RWRSPDR SER TR | 3,572 | $317.1M | 0.03% | |
| 466 | MLPAGLOBAL X FDS | 7,600 | $316.2M | 0.03% | |
| 467 | EVREVERCORE INC | 2,712 | $313.0M | 0.03% | |
| 468 | CNRGSPDR SER TR | 3,606 | $312.6M | 0.03% | |
| 469 | URTHISHARES INC | 2,630 | $309.5M | 0.03% | |
| 470 | SUSAISHARES TR | 3,526 | $309.5M | 0.03% | |
| 471 | MSCIMSCI INC | 553 | $309.4M | 0.03% | |
| 472 | XPOXPO INC | 9,695 | $309.3M | 0.03% | |
| 473 | JJACOBS SOLUTIONS INC | 2,626 | $308.6M | 0.03% | |
| 474 | KMIKINDER MORGAN INC DEL | 17,619 | $308.5M | 0.03% | |
| 475 | ZSZSCALER INC | 2,637 | $308.1M | 0.03% | |
| 476 | BDXBECTON DICKINSON & CO | 1,244 | $308.0M | 0.03% | |
| 477 | WBAWALGREENS BOOTS ALLIANCE INC | 8,895 | $307.6M | 0.03% | |
| 478 | LYBLYONDELLBASELL INDUSTRIES N | 3,265 | $306.5M | 0.03% | |
| 479 | AVYAVERY DENNISON CORP | 1,713 | $306.4M | 0.03% | |
| 480 | MGKVANGUARD WORLD FD | 1,490 | $304.8M | 0.03% | |
| 481 | DDDUPONT DE NEMOURS INC | 4,245 | $304.7M | 0.03% | |
| 482 | WSOWATSCO INC | 947 | $301.2M | 0.03% | |
| 483 | UTGREAVES UTIL INCOME FD | 10,463 | $296.9M | 0.03% | |
| 484 | MOATVANECK ETF TRUST | 4,012 | $296.2M | 0.03% | |
| 485 | MGVVANGUARD WORLD FD | 2,925 | $295.5M | 0.03% | |
| 486 | APPNAPPIAN CORP | 6,648 | $295.0M | 0.03% | |
| 487 | IWRISHARES TR | 4,217 | $294.8M | 0.03% | |
| 488 | RSPHINVESCO EXCHANGE TRADED FD T | 1,007 | $293.8M | 0.03% | |
| 489 | FNVFRANCO NEV CORP | 2,009 | $292.9M | 0.03% | |
| 490 | PGRPROGRESSIVE CORP | 2,028 | $290.1M | 0.03% | |
| 491 | NEMNEWMONT CORP | 5,913 | $289.8M | 0.03% | |
| 492 | RSPINVESCO EXCHANGE TRADED FD T | 2,001 | $289.4M | 0.03% | |
| 493 | SNPSSYNOPSYS INC | 747 | $288.5M | 0.03% | |
| 494 | ECATBLACKROCK ESG CAP ALLC TR | 18,367 | $286.7M | 0.03% | |
| 495 | PXDEURPIONEER NAT RES CO | 1,394 | $284.7M | 0.03% | |
| 496 | RSGREPUBLIC SVCS INC | 2,098 | $283.7M | 0.03% | |
| 497 | BABAALIBABA GROUP HLDG LTD | 2,773 | $283.3M | 0.03% | |
| 498 | IWVISHARES TR | 1,202 | $283.0M | 0.03% | |
| 499 | BXMTBLACKSTONE MTG TR INC | 15,847 | $282.9M | 0.03% | |
| 500 | QWLDSPDR INDEX SHS FDS | 2,840 | $282.4M | 0.03% |