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 |
|---|---|---|---|---|---|
| 401 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,431 | $466.8M | 0.03% | |
| 402 | PGRPROGRESSIVE CORP | 2,232 | $461.6M | 0.03% | |
| 403 | BKRBAKER HUGHES COMPANY | 13,754 | $460.8M | 0.03% | |
| 404 | MRNAMODERNA INC | 4,324 | $460.8M | 0.03% | |
| 405 | GCOWPACER FDS TR | 13,184 | $457.5M | 0.03% | |
| 406 | ALSALLSTATE CORP | 2,637 | $456.2M | 0.03% | |
| 407 | ICEINTERCONTINENTAL EXCHANGE IN | 3,311 | $455.1M | 0.03% | |
| 408 | EELVINVESCO EXCH TRADED FD TR II | 18,974 | $453.3M | 0.03% | |
| 409 | QGRWWISDOMTREE TR | 10,957 | $450.4M | 0.03% | |
| 410 | SBUXSTARBUCKS CORP | 4,913 | $449.0M | 0.03% | |
| 411 | CRSPCRISPR THERAPEUTICS AG | 6,553 | $446.7M | 0.03% | |
| 412 | WTVWISDOMTREE TR | 5,898 | $445.9M | 0.03% | |
| 413 | VXFVANGUARD INDEX FDS | 2,540 | $445.1M | 0.03% | |
| 414 | CRLCHARLES RIV LABS INTL INC | 1,642 | $444.8M | 0.03% | |
| 415 | WSOWATSCO INC | 1,025 | $442.7M | 0.03% | |
| 416 | CWISPDR INDEX SHS FDS | 15,533 | $441.1M | 0.03% | |
| 417 | PAYXPAYCHEX INC | 3,577 | $439.3M | 0.03% | |
| 418 | VMCVULCAN MATLS CO | 1,599 | $436.3M | 0.03% | |
| 419 | XFEBFIRST TR SPECIALTY FIN & FIN | 115,579 | $435.7M | 0.03% | |
| 420 | PRUPRUDENTIAL FINL INC | 3,710 | $435.6M | 0.03% | |
| 421 | XYLDGLOBAL X FDS | 10,518 | $429.0M | 0.03% | |
| 422 | DOWDOW INC | 7,401 | $428.8M | 0.03% | |
| 423 | OKTAOKTA INC | 4,084 | $427.2M | 0.03% | |
| 424 | TFISPDR SER TR | 9,162 | $425.9M | 0.03% | |
| 425 | MMM3M CO | 4,004 | $424.7M | 0.03% | |
| 426 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,389 | $418.7M | 0.03% | |
| 427 | EIXEDISON INTL | 5,911 | $418.1M | 0.03% | |
| 428 | MLPXGLOBAL X FDS | 8,510 | $416.9M | 0.03% | |
| 429 | AZEKAZEK CO INC | 8,293 | $416.5M | 0.03% | |
| 430 | DBAINVESCO DB MULTI-SECTOR COMM | 16,798 | $415.9M | 0.03% | |
| 431 | PEJINVESCO EXCHANGE TRADED FD T | 8,984 | $414.9M | 0.03% | |
| 432 | GILDGILEAD SCIENCES INC | 5,659 | $414.6M | 0.03% | |
| 433 | EVREVERCORE INC | 2,149 | $413.8M | 0.03% | |
| 434 | EAELECTRONIC ARTS INC | 3,097 | $410.9M | 0.03% | |
| 435 | SCHGSCHWAB STRATEGIC TR | 4,428 | $410.6M | 0.03% | |
| 436 | MDLZMONDELEZ INTL INC | 5,852 | $409.7M | 0.03% | |
| 437 | STZCONSTELLATION BRANDS INC | 1,506 | $409.3M | 0.03% | |
| 438 | GPNGLOBAL PMTS INC | 3,042 | $406.6M | 0.03% | |
| 439 | TRVTRAVELERS COMPANIES INC | 1,765 | $406.1M | 0.03% | |
| 440 | WSTWEST PHARMACEUTICAL SVSC INC | 1,009 | $399.3M | 0.03% | |
| 441 | PINSPINTEREST INC | 11,510 | $399.1M | 0.03% | |
| 442 | ITA*ISHARES TR | 3,003 | $396.2M | 0.03% | |
| 443 | FDXFEDEX CORP | 1,364 | $395.1M | 0.03% | |
| 444 | PICKISHARES INC | 9,453 | $394.2M | 0.03% | |
| 445 | TFLOISHARES TR | 7,741 | $392.4M | 0.03% | |
| 446 | TTCTORO CO | 4,270 | $391.3M | 0.03% | |
| 447 | GXOGXO LOGISTICS INCORPORATED | 7,275 | $391.1M | 0.03% | |
| 448 | EBAEBAY INC. | 7,406 | $390.9M | 0.03% | |
| 449 | REGLPROSHARES TR | 4,975 | $390.9M | 0.03% | |
| 450 | FTHIFIRST TR EXCHANGE-TRADED FD | 17,385 | $390.6M | 0.03% | |
| 451 | DUKDUKE ENERGY CORP NEW | 4,011 | $387.9M | 0.02% | |
| 452 | VYMIVANGUARD WHITEHALL FDS | 5,627 | $387.1M | 0.02% | |
| 453 | RITMRITHM CAPITAL CORP | 34,654 | $386.7M | 0.02% | |
| 454 | SUSAISHARES TR | 3,533 | $385.6M | 0.02% | |
| 455 | VGSHVANGUARD SCOTTSDALE FDS | 6,632 | $385.1M | 0.02% | |
| 456 | CPRTCOPART INC | 6,605 | $382.6M | 0.02% | |
| 457 | DECKDECKERS OUTDOOR CORP | 403 | $379.3M | 0.02% | |
| 458 | AREALEXANDRIA REAL ESTATE EQ IN | 2,940 | $379.0M | 0.02% | |
| 459 | GBTCGRAYSCALE BITCOIN TR BTC | 5,969 | $377.1M | 0.02% | |
| 460 | CCORLISTED FD TR | 14,219 | $376.4M | 0.02% | |
| 461 | SNPSSYNOPSYS INC | 656 | $374.9M | 0.02% | |
| 462 | CITCINTAS CORP | 545 | $374.7M | 0.02% | |
| 463 | LNGCHENIERE ENERGY INC | 2,306 | $372.0M | 0.02% | |
| 464 | JNKSPDR SER TR | 3,884 | $369.8M | 0.02% | |
| 465 | ANETEURARISTA NETWORKS INC | 1,271 | $368.6M | 0.02% | |
| 466 | GRMNGARMIN LTD | 2,458 | $365.9M | 0.02% | |
| 467 | RDIVINVESCO EXCH TRADED FD TR II | 7,959 | $364.8M | 0.02% | |
| 468 | AFLAFLAC INC | 4,197 | $360.4M | 0.02% | |
| 469 | FTGCFIRST TR EXCHANGE TRAD FD VI | 15,188 | $360.3M | 0.02% | |
| 470 | UGROURBAN-GRO INC | 261,049 | $357.6M | 0.02% | |
| 471 | MGKVANGUARD WORLD FD | 1,246 | $357.1M | 0.02% | |
| 472 | TOLTOLL BROTHERS INC | 2,736 | $354.0M | 0.02% | |
| 473 | IPAYAMPLIFY ETF TR | 6,717 | $353.6M | 0.02% | |
| 474 | BIVVANGUARD BD INDEX FDS | 4,680 | $352.9M | 0.02% | |
| 475 | RSGREPUBLIC SVCS INC | 1,837 | $351.7M | 0.02% | |
| 476 | UPSUNITED PARCEL SERVICE INC | 2,365 | $351.6M | 0.02% | |
| 477 | NVSNNOVARTIS AG | 3,631 | $351.2M | 0.02% | |
| 478 | EFAVISHARES TR | 4,927 | $349.2M | 0.02% | |
| 479 | CLHCLEAN HARBORS INC | 1,733 | $348.9M | 0.02% | |
| 480 | FDVVFIDELITY COVINGTON TRUST | 7,688 | $348.3M | 0.02% | |
| 481 | PXDEURPIONEER NAT RES CO | 1,318 | $346.0M | 0.02% | |
| 482 | IWRISHARES TR | 4,110 | $345.6M | 0.02% | |
| 483 | SOSOUTHERN CO | 4,787 | $343.4M | 0.02% | |
| 484 | HRBBLOCK H & R INC | 6,986 | $343.1M | 0.02% | |
| 485 | RJFRAYMOND JAMES FINL INC | 2,659 | $341.5M | 0.02% | |
| 486 | ONEVSPDR SER TR | 2,747 | $341.1M | 0.02% | |
| 487 | LITGLOBAL X FDS | 7,523 | $340.7M | 0.02% | |
| 488 | GDDYGODADDY INC | 2,846 | $337.8M | 0.02% | |
| 489 | DGXQUEST DIAGNOSTICS INC | 2,529 | $336.6M | 0.02% | |
| 490 | SCHPSCHWAB STRATEGIC TR | 6,442 | $336.0M | 0.02% | |
| 491 | ABALLIANCEBERNSTEIN HLDG L P | 9,658 | $335.5M | 0.02% | |
| 492 | KRKROGER CO | 5,832 | $333.2M | 0.02% | |
| 493 | OCOWENS CORNING NEW | 1,997 | $333.1M | 0.02% | |
| 494 | SUBISHARES TR | 3,171 | $332.1M | 0.02% | |
| 495 | HUMHUMANA INC | 956 | $331.5M | 0.02% | |
| 496 | MRSHMARSH & MCLENNAN COS INC | 1,609 | $331.5M | 0.02% | |
| 497 | OTISOTIS WORLDWIDE CORP | 3,312 | $328.8M | 0.02% | |
| 498 | ADMARCHER DANIELS MIDLAND CO | 5,218 | $327.8M | 0.02% | |
| 499 | NPCTNUVEEN CORE PLUS IMPACT FUND | 31,619 | $327.3M | 0.02% | |
| 500 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,421 | $326.7M | 0.02% |