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 |
|---|---|---|---|---|---|
| 501 | RDIVINVESCO EXCH TRADED FD TR II | 6,855 | $282.0M | 0.03% | |
| 502 | ITA*ISHARES TR | 2,416 | $278.0M | 0.03% | |
| 503 | SYLDCAMBRIA ETF TR | 4,715 | $276.8M | 0.03% | |
| 504 | LQDISHARES TR | 2,495 | $273.5M | 0.03% | |
| 505 | ICEINTERCONTINENTAL EXCHANGE IN | 2,621 | $273.4M | 0.03% | |
| 506 | CTRACOTERRA ENERGY INC | 11,119 | $272.9M | 0.03% | |
| 507 | FLGTFULGENT GENETICS INC | 8,727 | $272.5M | 0.03% | |
| 508 | GCCWISDOMTREE TR | 15,158 | $270.9M | 0.03% | |
| 509 | SCHZSCHWAB STRATEGIC TR | 5,757 | $270.1M | 0.03% | |
| 510 | ETNEATON CORP PLC | 1,575 | $269.9M | 0.03% | |
| 511 | CA8ACACI INTL INC | 904 | $267.7M | 0.03% | |
| 512 | VRSNVERISIGN INC | 1,267 | $267.7M | 0.03% | |
| 513 | TIPXSPDR SER TR | 14,013 | $266.7M | 0.03% | |
| 514 | RJFRAYMOND JAMES FINL INC | 2,858 | $266.6M | 0.03% | |
| 515 | GLWCORNING INC | 7,549 | $266.3M | 0.03% | |
| 516 | NVSNNOVARTIS AG | 2,886 | $265.5M | 0.03% | |
| 517 | USOUNITED STS OIL FD LP | 3,949 | $262.4M | 0.02% | |
| 518 | BALLBALL CORP | 4,761 | $262.4M | 0.02% | |
| 519 | PSLV/USPROTT PHYSICAL SILVER TR | 31,341 | $261.4M | 0.02% | |
| 520 | FDRRFIDELITY COVINGTON TRUST | 6,428 | $261.4M | 0.02% | |
| 521 | MCOMOODYS CORP | 853 | $260.9M | 0.02% | |
| 522 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,175 | $260.4M | 0.02% | |
| 523 | TEAMATLASSIAN CORPORATION | 1,520 | $260.2M | 0.02% | |
| 524 | TDYTELEDYNE TECHNOLOGIES INC | 577 | $258.2M | 0.02% | |
| 525 | NTSXWISDOMTREE TR | 7,363 | $258.1M | 0.02% | |
| 526 | OTTROTTER TAIL CORP | 3,543 | $256.1M | 0.02% | |
| 527 | LVLNSPDR SER TR | 5,794 | $254.1M | 0.02% | |
| 528 | ENPHENPHASE ENERGY INC | 1,202 | $252.8M | 0.02% | |
| 529 | TYLTYLER TECHNOLOGIES INC | 712 | $252.5M | 0.02% | |
| 530 | IWYISHARES TR | 1,810 | $251.5M | 0.02% | |
| 531 | CLXCLOROX CO DEL | 1,588 | $251.3M | 0.02% | |
| 532 | PEYINVESCO EXCHANGE TRADED FD T | 12,555 | $250.1M | 0.02% | |
| 533 | TFCTRUIST FINL CORP | 7,288 | $248.5M | 0.02% | |
| 534 | MRSHMARSH & MCLENNAN COS INC | 1,489 | $248.0M | 0.02% | |
| 535 | SMARGBPSMARTSHEET INC | 5,172 | $247.2M | 0.02% | |
| 536 | 0VVBPARAMOUNT GLOBAL | 11,079 | $247.2M | 0.02% | |
| 537 | CRLCHARLES RIV LABS INTL INC | 1,221 | $246.4M | 0.02% | |
| 538 | CITHE CIGNA GROUP | 959 | $245.0M | 0.02% | |
| 539 | SLYGSPDR SER TR | 3,322 | $245.0M | 0.02% | |
| 540 | SSBUSDSOUTHSTATE CORPORATION | 3,429 | $244.4M | 0.02% | |
| 541 | SCHRSCHWAB STRATEGIC TR | 4,803 | $242.2M | 0.02% | |
| 542 | DDOMINION ENERGY INC | 4,312 | $241.1M | 0.02% | |
| 543 | SCHPSCHWAB STRATEGIC TR | 4,467 | $239.5M | 0.02% | |
| 544 | CRSPCRISPR THERAPEUTICS AG | 5,266 | $238.2M | 0.02% | |
| 545 | DGRSWISDOMTREE TR | 5,727 | $238.1M | 0.02% | |
| 546 | AWMSKYWORKS SOLUTIONS INC | 2,000 | $236.0M | 0.02% | |
| 547 | VALEVALE S A | 14,755 | $232.8M | 0.02% | |
| 548 | CLHCLEAN HARBORS INC | 1,618 | $230.7M | 0.02% | |
| 549 | GDGENERAL DYNAMICS CORP | 1,007 | $229.8M | 0.02% | |
| 550 | GGNGAMCO GLOBAL GOLD NAT RES & | 62,370 | $228.3M | 0.02% | |
| 551 | WDAYWORKDAY INC | 1,103 | $227.8M | 0.02% | |
| 552 | CWENCLEARWAY ENERGY INC | 7,268 | $227.7M | 0.02% | |
| 553 | DEODIAGEO PLC | 1,256 | $227.6M | 0.02% | |
| 554 | CWISPDR INDEX SHS FDS | 8,845 | $227.6M | 0.02% | |
| 555 | IMCVISHARES TR | 3,670 | $227.1M | 0.02% | |
| 556 | EOIEATON VANCE ENHANCED EQUITY | 14,903 | $226.8M | 0.02% | |
| 557 | NEARISHARES U S ETF TR | 4,567 | $226.5M | 0.02% | |
| 558 | MTDMETTLER TOLEDO INTERNATIONAL | 148 | $226.5M | 0.02% | |
| 559 | UTHUNITED THERAPEUTICS CORP DEL | 1,005 | $225.1M | 0.02% | |
| 560 | DHSWISDOMTREE TR | 2,727 | $224.3M | 0.02% | |
| 561 | TMFMRBB FD INC | 9,955 | $224.0M | 0.02% | |
| 562 | PGFINVESCO EXCHANGE TRADED FD T | 15,418 | $223.9M | 0.02% | |
| 563 | LVHDLEGG MASON ETF INVT | 6,000 | $223.7M | 0.02% | |
| 564 | BUWABIO RAD LABS INC | 464 | $222.4M | 0.02% | |
| 565 | ETSYETSY INC | 1,998 | $222.4M | 0.02% | |
| 566 | ELVELEVANCE HEALTH INC | 483 | $222.3M | 0.02% | |
| 567 | IVEISHARES TR | 1,454 | $220.7M | 0.02% | |
| 568 | TWLOTWILIO INC | 3,302 | $220.0M | 0.02% | |
| 569 | EOSEATON VANCE ENHANCED EQUITY | 13,408 | $219.9M | 0.02% | |
| 570 | IFRAISHARES TR | 5,820 | $217.2M | 0.02% | |
| 571 | DC4DEXCOM INC | 1,866 | $216.8M | 0.02% | |
| 572 | LVSLAS VEGAS SANDS CORP | 3,749 | $215.4M | 0.02% | |
| 573 | DGDOLLAR GEN CORP NEW | 1,019 | $214.4M | 0.02% | |
| 574 | PAYCPAYCOM SOFTWARE INC | 703 | $213.7M | 0.02% | |
| 575 | CPRTCOPART INC | 2,836 | $213.3M | 0.02% | |
| 576 | STLDSTEEL DYNAMICS INC | 1,879 | $212.5M | 0.02% | |
| 577 | XEVVXEATON VANCE LTD DURATION INC | 21,495 | $211.7M | 0.02% | |
| 578 | HRBBLOCK H & R INC | 6,000 | $211.5M | 0.02% | |
| 579 | FNXFIRST TR MID CAP CORE ALPHAD | 2,343 | $210.7M | 0.02% | |
| 580 | FSIGFIRST TR EXCHANGE-TRADED FD | 11,140 | $209.8M | 0.02% | |
| 581 | VXFVANGUARD INDEX FDS | 1,485 | $208.2M | 0.02% | |
| 582 | ALSALLSTATE CORP | 1,878 | $208.1M | 0.02% | |
| 583 | ZTSZOETIS INC | 1,245 | $207.2M | 0.02% | |
| 584 | MTCHMATCH GROUP INC NEW | 5,342 | $205.1M | 0.02% | |
| 585 | IWPISHARES TR | 2,237 | $203.7M | 0.02% | |
| 586 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 15,701 | $203.6M | 0.02% | |
| 587 | INFYINFOSYS LTD | 11,131 | $194.1M | 0.02% | |
| 588 | RYLDGLOBAL X FDS | 10,364 | $186.1M | 0.02% | |
| 589 | EMFTEMPLETON EMERGING MKTS FD | 15,360 | $179.7M | 0.02% | |
| 590 | RITMRITHM CAPITAL CORP | 22,197 | $177.6M | 0.02% | |
| 591 | ETJEATON VANCE RISK-MANAGED DIV | 22,024 | $175.1M | 0.02% | |
| 592 | WBDWARNER BROS DISCOVERY INC | 10,490 | $158.4M | 0.01% | |
| 593 | ACTGACACIA RESH CORP | 40,000 | $154.4M | 0.01% | |
| 594 | HLNHALEON PLC | 14,932 | $121.5M | 0.01% | |
| 595 | PLUNPLUG POWER INC | 10,138 | $118.8M | 0.01% | |
| 596 | TRYBARINGS BDC INC | 14,709 | $116.8M | 0.01% | |
| 597 | NPFINUVEEN PFD & INCOME SECS FD | 18,024 | $116.4M | 0.01% | |
| 598 | WW6WW INTL INC | 26,983 | $111.2M | 0.01% | |
| 599 | BBLUEA SERIES TRUST | 12,336 | $109.4M | 0.01% | |
| 600 | PLTRPALANTIR TECHNOLOGIES INC | 11,534 | $97.5M | 0.01% |