FLAGSHIP HARBOR ADVISORS, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1556.2T
Holdings
678
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 59,709 | $3.6T | 0.23% | |
| 102 | SGOVISHARES TR | 35,098 | $3.5T | 0.23% | |
| 103 | BXBLACKSTONE INC | 26,326 | $3.5T | 0.22% | |
| 104 | RMTROYCE MICRO-CAP TR INC | 361,560 | $3.4T | 0.22% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 6,823 | $3.4T | 0.22% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 5,751 | $3.3T | 0.21% | |
| 107 | DISDISNEY WALT CO | 27,216 | $3.3T | 0.21% | |
| 108 | GIGBGOLDMAN SACHS ETF TR | 72,090 | $3.3T | 0.21% | |
| 109 | RDVYFIRST TR EXCHANGE-TRADED FD | 57,391 | $3.2T | 0.21% | |
| 110 | SIHYHARBOR ETF TRUST | 69,702 | $3.2T | 0.20% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 53,629 | $3.1T | 0.20% | |
| 112 | SPYDSPDR SER TR | 76,149 | $3.1T | 0.20% | |
| 113 | SPABSPDR SER TR | 120,600 | $3.0T | 0.20% | |
| 114 | VNQVANGUARD INDEX FDS | 35,201 | $3.0T | 0.20% | |
| 115 | STEWSRH TOTAL RETURN FUND INC | 200,211 | $3.0T | 0.19% | |
| 116 | QUALISHARES TR | 18,197 | $3.0T | 0.19% | |
| 117 | IWFISHARES TR | 8,822 | $3.0T | 0.19% | |
| 118 | XLISELECT SECTOR SPDR TR | 23,585 | $3.0T | 0.19% | |
| 119 | YEARAB ACTIVE ETFS INC | 57,661 | $2.9T | 0.19% | |
| 120 | IJHISHARES TR | 47,878 | $2.9T | 0.19% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 37,576 | $2.9T | 0.19% | |
| 122 | VOOVVANGUARD ADMIRAL FDS INC | 15,274 | $2.8T | 0.18% | |
| 123 | CRMSALESFORCE INC | 9,104 | $2.7T | 0.18% | |
| 124 | DGROISHARES TR | 46,304 | $2.7T | 0.17% | |
| 125 | BUFRFIRST TR EXCHNG TRADED FD VI | 95,660 | $2.7T | 0.17% | |
| 126 | PULSPGIM ETF TR | 53,720 | $2.7T | 0.17% | |
| 127 | ETOEATON VANCE TAX-ADVANTAGED G | 106,873 | $2.7T | 0.17% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 63,694 | $2.7T | 0.17% | |
| 129 | VTIPVANGUARD MALVERN FDS | 54,781 | $2.6T | 0.17% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 62,448 | $2.6T | 0.17% | |
| 131 | CVSCVS HEALTH CORP | 32,784 | $2.6T | 0.17% | |
| 132 | DSTLETF SER SOLUTIONS | 47,336 | $2.6T | 0.16% | |
| 133 | SPLBSPDR SER TR | 109,623 | $2.5T | 0.16% | |
| 134 | DYNFBLACKROCK ETF TRUST | 55,434 | $2.5T | 0.16% | |
| 135 | BNDVANGUARD BD INDEX FDS | 33,865 | $2.5T | 0.16% | |
| 136 | SPGMSPDR INDEX SHS FDS | 40,911 | $2.4T | 0.16% | |
| 137 | NOBLPROSHARES TR | 24,074 | $2.4T | 0.16% | |
| 138 | PKWINVESCO EXCHANGE TRADED FD T | 21,765 | $2.4T | 0.15% | |
| 139 | AVUVAMERICAN CENTY ETF TR | 25,125 | $2.4T | 0.15% | |
| 140 | PEPPEPSICO INC | 13,313 | $2.3T | 0.15% | |
| 141 | DHRDANAHER CORPORATION | 9,092 | $2.3T | 0.15% | |
| 142 | FTNTFORTINET INC | 32,406 | $2.2T | 0.14% | |
| 143 | LOWLOWES COS INC | 8,586 | $2.2T | 0.14% | |
| 144 | RTXRTX CORPORATION | 22,089 | $2.2T | 0.14% | |
| 145 | EMFTEMPLETON EMERGING MKTS FD | 179,772 | $2.1T | 0.14% | |
| 146 | VGTVANGUARD WORLD FD | 4,082 | $2.1T | 0.14% | |
| 147 | CALFPACER FDS TR | 43,453 | $2.1T | 0.14% | |
| 148 | WMWASTE MGMT INC DEL | 9,932 | $2.1T | 0.14% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 72,336 | $2.1T | 0.14% | |
| 150 | VEAVANGUARD TAX-MANAGED FDS | 41,882 | $2.1T | 0.14% | |
| 151 | KOCOCA COLA CO | 34,059 | $2.1T | 0.13% | |
| 152 | VTVANGUARD INTL EQUITY INDEX F | 18,630 | $2.1T | 0.13% | |
| 153 | TTDTHE TRADE DESK INC | 23,419 | $2.0T | 0.13% | |
| 154 | NEENEXTERA ENERGY INC | 31,666 | $2.0T | 0.13% | |
| 155 | VONGVANGUARD SCOTTSDALE FDS | 23,071 | $2.0T | 0.13% | |
| 156 | IDXXIDEXX LABS INC | 3,658 | $2.0T | 0.13% | |
| 157 | AQLTISHARES TR | 16,005 | $2.0T | 0.13% | |
| 158 | AQLTISHARES TR | 26,379 | $2.0T | 0.13% | |
| 159 | MUBISHARES TR | 18,161 | $2.0T | 0.13% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 10,201 | $1.9T | 0.13% | |
| 161 | MBBISHARES TR | 20,885 | $1.9T | 0.12% | |
| 162 | AMATAPPLIED MATLS INC | 9,275 | $1.9T | 0.12% | |
| 163 | PPAINVESCO EXCHANGE TRADED FD T | 18,546 | $1.9T | 0.12% | |
| 164 | MCDMCDONALDS CORP | 6,609 | $1.9T | 0.12% | |
| 165 | SPGIS&P GLOBAL INC | 4,365 | $1.9T | 0.12% | |
| 166 | SCHFSCHWAB STRATEGIC TR | 47,494 | $1.9T | 0.12% | |
| 167 | GEGENERAL ELECTRIC CO | 10,557 | $1.9T | 0.12% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 34,157 | $1.9T | 0.12% | |
| 169 | PFEPFIZER INC | 66,663 | $1.8T | 0.12% | |
| 170 | HONHONEYWELL INTL INC | 8,705 | $1.8T | 0.11% | |
| 171 | IQLTISHARES TR | 44,997 | $1.8T | 0.11% | |
| 172 | VONEVANGUARD SCOTTSDALE FDS | 7,480 | $1.8T | 0.11% | |
| 173 | ESEVERSOURCE ENERGY | 29,586 | $1.8T | 0.11% | |
| 174 | FNDXSCHWAB STRATEGIC TR | 26,028 | $1.8T | 0.11% | |
| 175 | KYNKAYNE ANDERSON ENERGY INFRST | 174,378 | $1.7T | 0.11% | |
| 176 | EZMWISDOMTREE TR | 28,305 | $1.7T | 0.11% | |
| 177 | TJXTJX COS INC NEW | 16,922 | $1.7T | 0.11% | |
| 178 | FICOFAIR ISAAC CORP | 1,371 | $1.7T | 0.11% | |
| 179 | VLOVALERO ENERGY CORP | 10,015 | $1.7T | 0.11% | |
| 180 | BACBANK AMERICA CORP | 44,582 | $1.7T | 0.11% | |
| 181 | VCITVANGUARD SCOTTSDALE FDS | 20,964 | $1.7T | 0.11% | |
| 182 | RPGINVESCO EXCHANGE TRADED FD T | 45,591 | $1.7T | 0.11% | |
| 183 | PYPLPAYPAL HLDGS INC | 24,615 | $1.6T | 0.11% | |
| 184 | FLOTISHARES TR | 32,215 | $1.6T | 0.11% | |
| 185 | NVONOVO-NORDISK A S | 12,451 | $1.6T | 0.10% | |
| 186 | CMCSACOMCAST CORP NEW | 36,836 | $1.6T | 0.10% | |
| 187 | FTLSFIRST TR EXCH TRADED FD III | 25,788 | $1.6T | 0.10% | |
| 188 | INTUINTUIT | 2,439 | $1.6T | 0.10% | |
| 189 | LMTLOCKHEED MARTIN CORP | 3,455 | $1.6T | 0.10% | |
| 190 | ABTABBOTT LABS | 13,749 | $1.6T | 0.10% | |
| 191 | TLTISHARES TR | 16,465 | $1.6T | 0.10% | |
| 192 | PANWPALO ALTO NETWORKS INC | 5,462 | $1.6T | 0.10% | |
| 193 | SMHVANECK ETF TRUST | 6,863 | $1.5T | 0.10% | |
| 194 | INTCINTEL CORP | 34,924 | $1.5T | 0.10% | |
| 195 | EFVISHARES TR | 28,279 | $1.5T | 0.10% | |
| 196 | COPCONOCOPHILLIPS | 11,930 | $1.5T | 0.10% | |
| 197 | FLRNSPDR SER TR | 48,993 | $1.5T | 0.10% | |
| 198 | IQDGWISDOMTREE TR | 38,983 | $1.5T | 0.10% | |
| 199 | ORCLORACLE CORP | 11,585 | $1.5T | 0.09% | |
| 200 | ABNBAIRBNB INC | 8,786 | $1.4T | 0.09% |