FLAGSHIP HARBOR ADVISORS, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.6T
Holdings
678
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC | 4,468 | $1.4B | 0.09% | |
| 202 | TAT&T INC | 80,910 | $1.4B | 0.09% | |
| 203 | BSXBOSTON SCIENTIFIC CORP | 20,486 | $1.4B | 0.09% | |
| 204 | NOWSERVICENOW INC | 1,838 | $1.4B | 0.09% | |
| 205 | CITHE CIGNA GROUP | 3,856 | $1.4B | 0.09% | |
| 206 | SHWSHERWIN WILLIAMS CO | 4,031 | $1.4B | 0.09% | |
| 207 | CATCATERPILLAR INC | 3,816 | $1.4B | 0.09% | |
| 208 | SPSBSPDR SER TR | 46,345 | $1.4B | 0.09% | |
| 209 | CSCOCISCO SYS INC | 27,505 | $1.4B | 0.09% | |
| 210 | BABOEING CO | 7,096 | $1.4B | 0.09% | |
| 211 | QCOMQUALCOMM INC | 7,800 | $1.3B | 0.08% | |
| 212 | XYZBLOCK INC | 15,602 | $1.3B | 0.08% | |
| 213 | BUFQFIRST TR EXCHNG TRADED FD VI | 46,530 | $1.3B | 0.08% | |
| 214 | DONSPDR DOW JONES INDL AVERAGE | 3,295 | $1.3B | 0.08% | |
| 215 | SCHMSCHWAB STRATEGIC TR | 15,728 | $1.3B | 0.08% | |
| 216 | PSXPHILLIPS 66 | 7,797 | $1.3B | 0.08% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3B | 0.08% | |
| 218 | UBERUBER TECHNOLOGIES INC | 16,457 | $1.3B | 0.08% | |
| 219 | BKNGBOOKING HOLDINGS INC | 348 | $1.3B | 0.08% | |
| 220 | SHYISHARES TR | 15,220 | $1.2B | 0.08% | |
| 221 | ASMLASML HOLDING N V | 1,263 | $1.2B | 0.08% | |
| 222 | PFFDGLOBAL X FDS | 60,691 | $1.2B | 0.08% | |
| 223 | XLCSELECT SECTOR SPDR TR | 14,675 | $1.2B | 0.08% | |
| 224 | AXPAMERICAN EXPRESS CO | 5,248 | $1.2B | 0.08% | |
| 225 | VTEBVANGUARD MUN BD FDS | 23,562 | $1.2B | 0.08% | |
| 226 | BMTABRITISH AMERN TOB PLC | 38,658 | $1.2B | 0.08% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 2,951 | $1.2B | 0.08% | |
| 228 | SPTSSPDR SER TR | 39,675 | $1.1B | 0.07% | |
| 229 | NDAQNASDAQ INC | 18,105 | $1.1B | 0.07% | |
| 230 | NKENIKE INC | 12,079 | $1.1B | 0.07% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 5,737 | $1.1B | 0.07% | |
| 232 | MOALTRIA GROUP INC | 25,920 | $1.1B | 0.07% | |
| 233 | ECATBLACKROCK ESG CAP ALLC TERM | 64,142 | $1.1B | 0.07% | |
| 234 | MUMICRON TECHNOLOGY INC | 9,442 | $1.1B | 0.07% | |
| 235 | FEZSPDR INDEX SHS FDS | 20,917 | $1.1B | 0.07% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 11,477 | $1.1B | 0.07% | |
| 237 | EEMISHARES TR | 26,663 | $1.1B | 0.07% | |
| 238 | HUBSHUBSPOT INC | 1,748 | $1.1B | 0.07% | |
| 239 | ACNACCENTURE PLC IRELAND | 3,147 | $1.1B | 0.07% | |
| 240 | IOOISHARES TR | 12,156 | $1.1B | 0.07% | |
| 241 | AEPAMERICAN ELEC PWR CO INC | 12,398 | $1.1B | 0.07% | |
| 242 | TXNTEXAS INSTRS INC | 6,123 | $1.1B | 0.07% | |
| 243 | ADIANALOG DEVICES INC | 5,344 | $1.1B | 0.07% | |
| 244 | ALBALBEMARLE CORP | 7,947 | $1.0B | 0.07% | |
| 245 | JHSCJOHN HANCOCK EXCHANGE TRADED | 27,168 | $1.0B | 0.07% | |
| 246 | URIUNITED RENTALS INC | 1,451 | $1.0B | 0.07% | |
| 247 | SJMSMUCKER J M CO | 8,223 | $1.0B | 0.07% | |
| 248 | ISCGISHARES TR | 21,778 | $1.0B | 0.07% | |
| 249 | MNSTMONSTER BEVERAGE CORP NEW | 16,977 | $1.0B | 0.06% | |
| 250 | BLKCHFBLACKROCK INC | 1,204 | $1.0B | 0.06% | |
| 251 | EMXCISHARES INC | 17,300 | $996.0M | 0.06% | |
| 252 | SPOTSPOTIFY TECHNOLOGY S A | 3,768 | $994.4M | 0.06% | |
| 253 | XLFISELECT SECTOR SPDR TR | 13,001 | $992.7M | 0.06% | |
| 254 | IWDISHARES TR | 5,498 | $984.7M | 0.06% | |
| 255 | FVDFIRST TR VALUE LINE DIVID IN | 23,011 | $971.8M | 0.06% | |
| 256 | CMECME GROUP INC | 4,479 | $964.4M | 0.06% | |
| 257 | VOTVANGUARD INDEX FDS | 4,055 | $956.2M | 0.06% | |
| 258 | PSIINVESCO EXCHANGE TRADED FD T | 16,898 | $953.6M | 0.06% | |
| 259 | XLBSELECT SECTOR SPDR TR | 10,071 | $935.5M | 0.06% | |
| 260 | XPOXPO INC | 7,637 | $931.9M | 0.06% | |
| 261 | CMGCHIPOTLE MEXICAN GRILL INC | 320 | $930.2M | 0.06% | |
| 262 | GRIDFIRST TR EXCHANGE TRADED FD | 8,102 | $928.6M | 0.06% | |
| 263 | IXUSISHARES TR | 13,682 | $928.4M | 0.06% | |
| 264 | QYLDGLOBAL X FDS | 51,748 | $926.8M | 0.06% | |
| 265 | ILCVISHARES TR | 11,989 | $921.5M | 0.06% | |
| 266 | MPCMARATHON PETE CORP | 4,558 | $918.5M | 0.06% | |
| 267 | EMREMERSON ELEC CO | 8,057 | $913.9M | 0.06% | |
| 268 | HYMBSPDR SER TR | 34,658 | $890.4M | 0.06% | |
| 269 | BSVVANGUARD BD INDEX FDS | 11,603 | $889.6M | 0.06% | |
| 270 | CLCOLGATE PALMOLIVE CO | 9,673 | $871.1M | 0.06% | |
| 271 | APDAIR PRODS & CHEMS INC | 3,587 | $869.0M | 0.06% | |
| 272 | GLDMWORLD GOLD TR | 19,642 | $865.2M | 0.06% | |
| 273 | VODVODAFONE GROUP PLC NEW | 96,898 | $862.4M | 0.06% | |
| 274 | XLYSELECT SECTOR SPDR TR | 4,675 | $859.7M | 0.06% | |
| 275 | CIBRFIRST TR EXCHANGE TRADED FD | 15,171 | $855.5M | 0.05% | |
| 276 | MLB1MERCADOLIBRE INC | 559 | $845.4M | 0.05% | |
| 277 | ICSHISHARES TR | 16,471 | $832.8M | 0.05% | |
| 278 | AOMISHARES TR | 18,950 | $810.7M | 0.05% | |
| 279 | AOKISHARES TR | 21,966 | $808.9M | 0.05% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 1,908 | $797.6M | 0.05% | |
| 281 | AFWALIGN TECHNOLOGY INC | 2,404 | $788.3M | 0.05% | |
| 282 | PWBINVESCO EXCHANGE TRADED FD T | 8,785 | $784.4M | 0.05% | |
| 283 | VOEVANGUARD INDEX FDS | 5,031 | $784.4M | 0.05% | |
| 284 | IEMGISHARES INC | 15,118 | $780.1M | 0.05% | |
| 285 | ESGUISHARES TR | 6,780 | $779.4M | 0.05% | |
| 286 | VPUVANGUARD WORLD FD | 5,418 | $772.5M | 0.05% | |
| 287 | TIPISHARES TR | 7,132 | $766.0M | 0.05% | |
| 288 | EESWISDOMTREE TR | 15,274 | $765.5M | 0.05% | |
| 289 | OUSAALPS ETF TR | 15,292 | $755.6M | 0.05% | |
| 290 | PFMINVESCO EXCHANGE TRADED FD T | 17,709 | $753.9M | 0.05% | |
| 291 | MOATVANECK ETF TRUST | 8,380 | $753.4M | 0.05% | |
| 292 | SHELSHELL PLC | 11,144 | $747.1M | 0.05% | |
| 293 | DHID R HORTON INC | 4,502 | $740.9M | 0.05% | |
| 294 | FIWFIRST TR EXCHANGE-TRADED FD | 7,216 | $736.8M | 0.05% | |
| 295 | EFAISHARES TR | 9,150 | $730.7M | 0.05% | |
| 296 | HEFAISHARES TR | 20,896 | $728.9M | 0.05% | |
| 297 | TRVCCITIGROUP INC | 11,520 | $728.5M | 0.05% | |
| 298 | BCCCGLOBAL X FDS | 18,290 | $728.2M | 0.05% | |
| 299 | MDTMEDTRONIC PLC | 8,355 | $728.1M | 0.05% | |
| 300 | CSXCSX CORP | 19,377 | $718.3M | 0.05% |