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 |
|---|---|---|---|---|---|
| 301 | MHDBLACKROCK MUNIHOLDINGS FD IN | 59,072 | $713.6M | 0.05% | |
| 302 | BHPBHP GROUP LTD | 12,221 | $705.0M | 0.05% | |
| 303 | NSCNORFOLK SOUTHN CORP | 2,765 | $704.7M | 0.05% | |
| 304 | MTUMISHARES TR | 3,746 | $701.8M | 0.05% | |
| 305 | ZTSZOETIS INC | 4,142 | $700.9M | 0.05% | |
| 306 | DONWISDOMTREE TR | 14,367 | $700.7M | 0.05% | |
| 307 | FFORD MTR CO DEL | 52,505 | $697.3M | 0.04% | |
| 308 | PJPINVESCO EXCHANGE TRADED FD T | 8,654 | $693.7M | 0.04% | |
| 309 | SYKSTRYKER CORPORATION | 1,936 | $692.7M | 0.04% | |
| 310 | FXEINVESCO CURRENCYSHARES EURO | 6,940 | $692.0M | 0.04% | |
| 311 | IWBISHARES TR | 2,400 | $691.3M | 0.04% | |
| 312 | BBINJ P MORGAN EXCHANGE TRADED F | 11,402 | $685.7M | 0.04% | |
| 313 | ZSZSCALER INC | 3,550 | $683.8M | 0.04% | |
| 314 | IUSGISHARES TR | 5,813 | $681.3M | 0.04% | |
| 315 | TIPZPIMCO ETF TR | 12,775 | $681.3M | 0.04% | |
| 316 | IMFLINVESCO EXCH TRD SLF IDX FD | 26,330 | $674.3M | 0.04% | |
| 317 | PFFISHARES TR | 20,844 | $671.8M | 0.04% | |
| 318 | FXHFIRST TR EXCHANGE TRADED FD | 6,105 | $669.0M | 0.04% | |
| 319 | CBCHUBB LIMITED | 2,576 | $667.5M | 0.04% | |
| 320 | MCKMCKESSON CORP | 1,243 | $667.3M | 0.04% | |
| 321 | TOTLSSGA ACTIVE ETF TR | 16,549 | $662.8M | 0.04% | |
| 322 | MARMARRIOTT INTL INC NEW | 2,620 | $661.1M | 0.04% | |
| 323 | XBISPDR SER TR | 6,855 | $650.5M | 0.04% | |
| 324 | FFC0OAKTREE SPECIALTY LENDING CO | 32,331 | $635.6M | 0.04% | |
| 325 | ADPAUTOMATIC DATA PROCESSING IN | 2,544 | $635.2M | 0.04% | |
| 326 | TMUST-MOBILE US INC | 3,874 | $632.4M | 0.04% | |
| 327 | MINTPIMCO ETF TR | 6,272 | $630.6M | 0.04% | |
| 328 | 4I1PHILIP MORRIS INTL INC | 6,848 | $627.4M | 0.04% | |
| 329 | UCONFIRST TR EXCHNG TRADED FD VI | 25,493 | $627.1M | 0.04% | |
| 330 | VHTVANGUARD WORLD FD | 2,313 | $625.8M | 0.04% | |
| 331 | SLYVSPDR SER TR | 7,528 | $624.6M | 0.04% | |
| 332 | AMGNAMGEN INC | 2,186 | $621.6M | 0.04% | |
| 333 | CLFCLEVELAND-CLIFFS INC NEW | 27,101 | $616.3M | 0.04% | |
| 334 | SNOWSNOWFLAKE INC | 3,804 | $614.7M | 0.04% | |
| 335 | IVWISHARES TR | 7,254 | $612.6M | 0.04% | |
| 336 | JPXAEROVIRONMENT INC | 3,992 | $611.9M | 0.04% | |
| 337 | XEVVXEATON VANCE LTD DURATION INC | 62,735 | $611.7M | 0.04% | |
| 338 | LRCXEURLAM RESEARCH CORP | 629 | $611.3M | 0.04% | |
| 339 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,087 | $605.1M | 0.04% | |
| 340 | DSIISHARES TR | 5,994 | $604.2M | 0.04% | |
| 341 | USHYISHARES TR | 16,500 | $603.7M | 0.04% | |
| 342 | VIOOVANGUARD ADMIRAL FDS INC | 5,893 | $598.1M | 0.04% | |
| 343 | DIVBISHARES TR | 13,425 | $597.4M | 0.04% | |
| 344 | VBRVANGUARD INDEX FDS | 3,078 | $590.5M | 0.04% | |
| 345 | VEEVVEEVA SYS INC | 2,547 | $590.1M | 0.04% | |
| 346 | WPMWHEATON PRECIOUS METALS CORP | 12,487 | $588.5M | 0.04% | |
| 347 | NULGNUSHARES ETF TR | 7,668 | $584.9M | 0.04% | |
| 348 | HSYHERSHEY CO | 2,989 | $581.3M | 0.04% | |
| 349 | IIPRINNOVATIVE INDL PPTYS INC | 5,587 | $578.5M | 0.04% | |
| 350 | DVNDEVON ENERGY CORP NEW | 11,489 | $576.5M | 0.04% | |
| 351 | FISVFISERV INC | 3,602 | $575.6M | 0.04% | |
| 352 | GSLCGOLDMAN SACHS ETF TR | 5,520 | $572.9M | 0.04% | |
| 353 | DOCUDOCUSIGN INC | 9,585 | $570.8M | 0.04% | |
| 354 | HACKAMPLIFY ETF TR | 8,851 | $567.5M | 0.04% | |
| 355 | RPVINVESCO EXCHANGE TRADED FD T | 6,393 | $565.4M | 0.04% | |
| 356 | ITWILLINOIS TOOL WKS INC | 2,102 | $563.9M | 0.04% | |
| 357 | FASTFASTENAL CO | 7,290 | $562.3M | 0.04% | |
| 358 | FSLRFIRST SOLAR INC | 3,329 | $562.0M | 0.04% | |
| 359 | AXONAXON ENTERPRISE INC | 1,784 | $558.2M | 0.04% | |
| 360 | CAHCARDINAL HEALTH INC | 4,988 | $558.1M | 0.04% | |
| 361 | LULULULULEMON ATHLETICA INC | 1,428 | $557.9M | 0.04% | |
| 362 | VBKVANGUARD INDEX FDS | 2,134 | $556.3M | 0.04% | |
| 363 | PHOINVESCO EXCHANGE TRADED FD T | 8,217 | $547.0M | 0.04% | |
| 364 | XGDVXGABELLI DIVID & INCOME TR | 23,573 | $541.7M | 0.03% | |
| 365 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,305 | $540.0M | 0.03% | |
| 366 | SLVISHARES SILVER TR | 23,700 | $539.2M | 0.03% | |
| 367 | AZNASTRAZENECA PLC | 7,913 | $536.1M | 0.03% | |
| 368 | UNPUNION PAC CORP | 2,146 | $527.8M | 0.03% | |
| 369 | CHDCHURCH & DWIGHT CO INC | 5,059 | $527.7M | 0.03% | |
| 370 | PBEINVESCO EXCHANGE TRADED FD T | 8,141 | $526.8M | 0.03% | |
| 371 | IVOOVANGUARD ADMIRAL FDS INC | 5,111 | $526.4M | 0.03% | |
| 372 | ITOTISHARES TR | 4,539 | $523.3M | 0.03% | |
| 373 | COFCAPITAL ONE FINL CORP | 3,511 | $522.8M | 0.03% | |
| 374 | STIPISHARES TR | 5,252 | $522.3M | 0.03% | |
| 375 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,682 | $517.6M | 0.03% | |
| 376 | PGXINVESCO EXCH TRADED FD TR II | 43,443 | $516.1M | 0.03% | |
| 377 | FDLFIRST TR MORNINGSTAR DIVID L | 13,296 | $511.6M | 0.03% | |
| 378 | DEDEERE & CO | 1,237 | $508.2M | 0.03% | |
| 379 | TBLLINVESCO EXCH TRADED FD TR II | 4,813 | $507.6M | 0.03% | |
| 380 | AZOAUTOZONE INC | 161 | $507.4M | 0.03% | |
| 381 | IRMIRON MTN INC DEL | 6,295 | $504.9M | 0.03% | |
| 382 | ADSKAUTODESK INC | 1,928 | $502.0M | 0.03% | |
| 383 | FNDFSCHWAB STRATEGIC TR | 14,084 | $501.5M | 0.03% | |
| 384 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,474 | $500.9M | 0.03% | |
| 385 | VGKVANGUARD INTL EQUITY INDEX F | 7,404 | $498.6M | 0.03% | |
| 386 | COINCOINBASE GLOBAL INC | 1,879 | $498.2M | 0.03% | |
| 387 | CDCVICTORY PORTFOLIOS II | 8,301 | $494.2M | 0.03% | |
| 388 | KMBKIMBERLY-CLARK CORP | 3,808 | $492.6M | 0.03% | |
| 389 | GSKGSK PLC | 11,461 | $491.4M | 0.03% | |
| 390 | BABAALIBABA GROUP HLDG LTD | 6,782 | $490.7M | 0.03% | |
| 391 | FOURSHIFT4 PMTS INC | 7,413 | $489.8M | 0.03% | |
| 392 | AWCAMERICAN WTR WKS CO INC NEW | 4,005 | $489.5M | 0.03% | |
| 393 | AQLTISHARES TR | 3,803 | $483.4M | 0.03% | |
| 394 | BLDRBUILDERS FIRSTSOURCE INC | 2,290 | $477.6M | 0.03% | |
| 395 | IWMISHARES TR | 2,249 | $473.0M | 0.03% | |
| 396 | IWYISHARES TR | 2,407 | $469.7M | 0.03% | |
| 397 | SONYSONY GROUP CORP | 5,475 | $469.5M | 0.03% | |
| 398 | ETENERGY TRANSFER L P | 29,766 | $468.2M | 0.03% | |
| 399 | ETNEATON CORP PLC | 1,497 | $468.1M | 0.03% | |
| 400 | JJACOBS SOLUTIONS INC | 3,041 | $467.5M | 0.03% |