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 |
|---|---|---|---|---|---|
| 501 | WTAIWISDOMTREE TR | 15,712 | $326.3M | 0.02% | |
| 502 | SMARGBPSMARTSHEET INC | 8,474 | $326.3M | 0.02% | |
| 503 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,987 | $326.0M | 0.02% | |
| 504 | LHXL3HARRIS TECHNOLOGIES INC | 1,529 | $325.8M | 0.02% | |
| 505 | AVUSAMERICAN CENTY ETF TR | 3,608 | $322.9M | 0.02% | |
| 506 | AIQGLOBAL X FDS | 9,503 | $322.7M | 0.02% | |
| 507 | CBOECBOE GLOBAL MKTS INC | 1,750 | $321.6M | 0.02% | |
| 508 | STLDSTEEL DYNAMICS INC | 2,161 | $320.3M | 0.02% | |
| 509 | TDYTELEDYNE TECHNOLOGIES INC | 743 | $319.0M | 0.02% | |
| 510 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 29,861 | $317.1M | 0.02% | |
| 511 | ELFE L F BEAUTY INC | 1,594 | $312.5M | 0.02% | |
| 512 | ETRENTERGY CORP NEW | 2,952 | $312.0M | 0.02% | |
| 513 | USOUNITED STS OIL FD LP | 3,949 | $310.9M | 0.02% | |
| 514 | CSBVICTORY PORTFOLIOS II | 5,517 | $309.2M | 0.02% | |
| 515 | CA8ACACI INTL INC | 814 | $308.2M | 0.02% | |
| 516 | CARRCARRIER GLOBAL CORPORATION | 5,298 | $308.0M | 0.02% | |
| 517 | SYYSYSCO CORP | 3,787 | $307.4M | 0.02% | |
| 518 | TYLTYLER TECHNOLOGIES INC | 722 | $306.9M | 0.02% | |
| 519 | DHSWISDOMTREE TR | 3,531 | $306.0M | 0.02% | |
| 520 | UTGREAVES UTIL INCOME FD | 11,338 | $305.7M | 0.02% | |
| 521 | IVEISHARES TR | 1,635 | $305.4M | 0.02% | |
| 522 | AVYAVERY DENNISON CORP | 1,367 | $305.2M | 0.02% | |
| 523 | MGVVANGUARD WORLD FD | 2,523 | $301.5M | 0.02% | |
| 524 | SMCIUSDSUPER MICRO COMPUTER INC | 296 | $299.0M | 0.02% | |
| 525 | PAYCPAYCOM SOFTWARE INC | 1,498 | $298.2M | 0.02% | |
| 526 | BIIBBIOGEN INC | 1,378 | $297.1M | 0.02% | |
| 527 | ABGCENCORA INC | 1,219 | $296.2M | 0.02% | |
| 528 | TECK/BTECK RESOURCES LTD | 6,441 | $294.9M | 0.02% | |
| 529 | CZAINVESCO EXCHANGE TRADED FD T | 2,898 | $294.7M | 0.02% | |
| 530 | —LABORATORY CORP AMER HLDGS | 1,336 | $291.8M | 0.02% | |
| 531 | LINLINDE PLC | 627 | $291.0M | 0.02% | |
| 532 | PHPARKER-HANNIFIN CORP | 521 | $289.8M | 0.02% | |
| 533 | DBCINVESCO DB COMMDY INDX TRCK | 12,512 | $287.4M | 0.02% | |
| 534 | DYHTARGET CORP | 1,620 | $287.1M | 0.02% | |
| 535 | GXCSPDR INDEX SHS FDS | 4,330 | $284.8M | 0.02% | |
| 536 | DDOGDATADOG INC | 2,303 | $284.7M | 0.02% | |
| 537 | DGRSWISDOMTREE TR | 5,727 | $284.3M | 0.02% | |
| 538 | BSMBLACK STONE MINERALS L P | 17,690 | $282.7M | 0.02% | |
| 539 | AORISHARES TR | 5,065 | $281.9M | 0.02% | |
| 540 | NETCLOUDFLARE INC | 2,910 | $281.8M | 0.02% | |
| 541 | BBHVANECK ETF TRUST | 1,689 | $280.9M | 0.02% | |
| 542 | MFCMANULIFE FINL CORP | 11,227 | $280.6M | 0.02% | |
| 543 | WDAYWORKDAY INC | 1,028 | $280.3M | 0.02% | |
| 544 | MCOMOODYS CORP | 707 | $277.8M | 0.02% | |
| 545 | TWLOTWILIO INC | 4,525 | $276.7M | 0.02% | |
| 546 | PCARPACCAR INC | 2,230 | $276.3M | 0.02% | |
| 547 | GISGENERAL MLS INC | 3,925 | $274.7M | 0.02% | |
| 548 | IWVISHARES TR | 913 | $274.0M | 0.02% | |
| 549 | TREXTREX CO INC | 2,734 | $272.7M | 0.02% | |
| 550 | RSPINVESCO EXCHANGE TRADED FD T | 1,607 | $272.2M | 0.02% | |
| 551 | RWJINVESCO EXCH TRADED FD TR II | 6,352 | $271.9M | 0.02% | |
| 552 | GDGENERAL DYNAMICS CORP | 962 | $271.7M | 0.02% | |
| 553 | APPNAPPIAN CORP | 6,743 | $269.4M | 0.02% | |
| 554 | TRPTC ENERGY CORP | 6,695 | $269.1M | 0.02% | |
| 555 | BDXBECTON DICKINSON & CO | 1,078 | $266.7M | 0.02% | |
| 556 | TMFMRBB FD INC | 9,829 | $266.4M | 0.02% | |
| 557 | OTTROTTER TAIL CORP | 3,080 | $266.1M | 0.02% | |
| 558 | BXMTBLACKSTONE MTG TR INC | 13,296 | $264.7M | 0.02% | |
| 559 | NWSANEWS CORP NEW | 10,088 | $264.1M | 0.02% | |
| 560 | TEAMATLASSIAN CORPORATION | 1,353 | $264.0M | 0.02% | |
| 561 | KNGFIRST TR EXCHANGE-TRADED FD | 4,913 | $263.9M | 0.02% | |
| 562 | MSCIMSCI INC | 470 | $263.7M | 0.02% | |
| 563 | SSBUSDSOUTHSTATE CORPORATION | 3,100 | $263.6M | 0.02% | |
| 564 | KMIKINDER MORGAN INC DEL | 14,370 | $263.5M | 0.02% | |
| 565 | NUENUCOR CORP | 1,329 | $263.0M | 0.02% | |
| 566 | DDDUPONT DE NEMOURS INC | 3,412 | $261.6M | 0.02% | |
| 567 | DC4DEXCOM INC | 1,881 | $260.9M | 0.02% | |
| 568 | ELVELEVANCE HEALTH INC | 502 | $260.5M | 0.02% | |
| 569 | TANINVESCO EXCH TRADED FD TR II | 5,669 | $257.2M | 0.02% | |
| 570 | KHCKRAFT HEINZ CO | 6,947 | $256.4M | 0.02% | |
| 571 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,727 | $256.3M | 0.02% | |
| 572 | RAFEPIMCO EQUITY SER | 7,188 | $255.7M | 0.02% | |
| 573 | MRVLMARVELL TECHNOLOGY INC | 3,592 | $254.6M | 0.02% | |
| 574 | FNVFRANCO NEV CORP | 2,131 | $254.0M | 0.02% | |
| 575 | MCYMERCURY GENL CORP NEW | 4,909 | $253.3M | 0.02% | |
| 576 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,785 | $253.2M | 0.02% | |
| 577 | BGBUNGE GLOBAL SA | 2,439 | $250.1M | 0.02% | |
| 578 | REGNREGENERON PHARMACEUTICALS | 259 | $249.3M | 0.02% | |
| 579 | KKRKKR & CO INC | 2,449 | $246.3M | 0.02% | |
| 580 | QWLDSPDR INDEX SHS FDS | 2,050 | $245.9M | 0.02% | |
| 581 | PSLV/USPROTT PHYSICAL SILVER TR | 29,534 | $244.8M | 0.02% | |
| 582 | PNCPNC FINL SVCS GROUP INC | 1,515 | $244.8M | 0.02% | |
| 583 | ONEYSPDR SER TR | 2,244 | $243.8M | 0.02% | |
| 584 | IWPISHARES TR | 2,124 | $242.4M | 0.02% | |
| 585 | CNRGSPDR SER TR | 3,740 | $242.2M | 0.02% | |
| 586 | RYLDGLOBAL X FDS | 14,296 | $241.8M | 0.02% | |
| 587 | MCHPMICROCHIP TECHNOLOGY INC. | 2,693 | $241.6M | 0.02% | |
| 588 | NOCNORTHROP GRUMMAN CORP | 503 | $240.8M | 0.02% | |
| 589 | BNBROOKFIELD CORP | 5,716 | $239.3M | 0.02% | |
| 590 | GMGENERAL MTRS CO | 5,271 | $239.0M | 0.02% | |
| 591 | DFNLDAVIS FUNDAMENTAL ETF TR | 7,162 | $238.6M | 0.02% | |
| 592 | NTNXNUTANIX INC | 3,858 | $238.1M | 0.02% | |
| 593 | RPDRAPID7 INC | 4,837 | $237.2M | 0.02% | |
| 594 | ROPROPER TECHNOLOGIES INC | 421 | $236.0M | 0.02% | |
| 595 | CLXCLOROX CO DEL | 1,525 | $233.5M | 0.02% | |
| 596 | EQIXEQUINIX INC | 283 | $233.2M | 0.01% | |
| 597 | FSCOFS CREDIT OPPORTUNITIES CORP | 39,153 | $232.2M | 0.01% | |
| 598 | TMTOYOTA MOTOR CORP | 922 | $232.0M | 0.01% | |
| 599 | BEPCBROOKFIELD RENEWABLE CORP | 9,414 | $231.3M | 0.01% | |
| 600 | XHBSPDR SER TR | 2,062 | $230.1M | 0.01% |