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 |
|---|---|---|---|---|---|
| 601 | IUSBISHARES TR | 5,044 | $230.0M | 0.01% | |
| 602 | SECTNORTHERN LTS FD TR IV | 4,541 | $228.8M | 0.01% | |
| 603 | BOTZGLOBAL X FDS | 7,160 | $227.8M | 0.01% | |
| 604 | NUSCNUSHARES ETF TR | 5,450 | $226.7M | 0.01% | |
| 605 | GLWCORNING INC | 6,861 | $226.1M | 0.01% | |
| 606 | CMCCOMMERCIAL METALS CO | 3,829 | $225.0M | 0.01% | |
| 607 | MCXMCCORMICK & CO INC | 2,900 | $222.7M | 0.01% | |
| 608 | DKNGDRAFTKINGS INC NEW | 4,892 | $222.1M | 0.01% | |
| 609 | SLBSCHLUMBERGER LTD | 4,031 | $221.0M | 0.01% | |
| 610 | PHMPULTE GROUP INC | 1,831 | $220.9M | 0.01% | |
| 611 | WECWEC ENERGY GROUP INC | 2,674 | $219.6M | 0.01% | |
| 612 | RLIRLI CORP | 1,478 | $219.4M | 0.01% | |
| 613 | DMLPDORCHESTER MINERALS LP | 6,493 | $218.9M | 0.01% | |
| 614 | CGMUCAPITAL GRP FIXED INCM ETF T | 8,030 | $216.9M | 0.01% | |
| 615 | VGITVANGUARD SCOTTSDALE FDS | 3,687 | $215.9M | 0.01% | |
| 616 | VRSNVERISIGN INC | 1,134 | $214.9M | 0.01% | |
| 617 | FSIGFIRST TR EXCHANGE-TRADED FD | 11,443 | $214.8M | 0.01% | |
| 618 | UTHUNITED THERAPEUTICS CORP DEL | 932 | $214.1M | 0.01% | |
| 619 | VLTOVERALTO CORP | 2,409 | $213.6M | 0.01% | |
| 620 | ACTGACACIA RESH CORP | 40,000 | $213.2M | 0.01% | |
| 621 | WFCWELLS FARGO CO NEW | 3,662 | $212.2M | 0.01% | |
| 622 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,427 | $211.8M | 0.01% | |
| 623 | TTTRANE TECHNOLOGIES PLC | 703 | $211.2M | 0.01% | |
| 624 | GLTRABRDN PRECIOUS METALS BASKET | 2,210 | $211.1M | 0.01% | |
| 625 | NVRNVR INC | 26 | $210.6M | 0.01% | |
| 626 | MJAMPLIFY ETF TR | 49,821 | $208.3M | 0.01% | |
| 627 | NEARISHARES U S ETF TR | 4,119 | $207.9M | 0.01% | |
| 628 | DPZDOMINOS PIZZA INC | 418 | $207.7M | 0.01% | |
| 629 | WMBWILLIAMS COS INC | 5,329 | $207.7M | 0.01% | |
| 630 | BROBROWN & BROWN INC | 2,362 | $206.8M | 0.01% | |
| 631 | ESGDISHARES TR | 2,577 | $205.9M | 0.01% | |
| 632 | XSDSPDR SER TR | 887 | $205.9M | 0.01% | |
| 633 | WEXWEX INC | 864 | $205.2M | 0.01% | |
| 634 | PZTINVESCO EXCH TRADED FD TR II | 8,900 | $205.0M | 0.01% | |
| 635 | WSCWILLSCOT MOBIL MINI HLDNG CO | 4,392 | $204.2M | 0.01% | |
| 636 | PIDINVESCO EXCHANGE TRADED FD T | 10,994 | $203.8M | 0.01% | |
| 637 | IWOISHARES TR | 752 | $203.5M | 0.01% | |
| 638 | VALEVALE S A | 16,666 | $203.2M | 0.01% | |
| 639 | ARKKARK ETF TR | 4,049 | $202.8M | 0.01% | |
| 640 | WPCWP CAREY INC | 3,590 | $202.6M | 0.01% | |
| 641 | APHAMPHENOL CORP NEW | 1,751 | $202.0M | 0.01% | |
| 642 | FDNFIRST TR EXCHANGE-TRADED FD | 984 | $201.8M | 0.01% | |
| 643 | MDYGSPDR SER TR | 2,304 | $201.1M | 0.01% | |
| 644 | FNDFLOOR & DECOR HLDGS INC | 1,548 | $200.7M | 0.01% | |
| 645 | DINOHF SINCLAIR CORP | 3,319 | $200.4M | 0.01% | |
| 646 | LVLNSPDR SER TR | 3,983 | $200.3M | 0.01% | |
| 647 | PEGAPEGASYSTEMS INC | 3,096 | $200.1M | 0.01% | |
| 648 | INFYINFOSYS LTD | 10,881 | $195.1M | 0.01% | |
| 649 | SEASEABRIDGE GOLD INC | 12,788 | $193.4M | 0.01% | |
| 650 | XPHDXPIONEER FLOATING RATE FUND I | 19,378 | $187.6M | 0.01% | |
| 651 | XEXGXEATON VANCE TAX-MANAGED GLOB | 22,943 | $187.2M | 0.01% | |
| 652 | NBXGNEUBERGER BERMAN NEXT GENERA | 15,696 | $184.4M | 0.01% | |
| 653 | SPNTSIRIUSPOINT LTD | 13,830 | $175.8M | 0.01% | |
| 654 | TCMDTACTILE SYS TECHNOLOGY INC | 10,580 | $171.9M | 0.01% | |
| 655 | BTZBLACKROCK CR ALLOCATION INCO | 15,150 | $162.0M | 0.01% | |
| 656 | WBDWARNER BROS DISCOVERY INC | 18,102 | $158.0M | 0.01% | |
| 657 | ONTFON24 INC | 21,685 | $154.8M | 0.01% | |
| 658 | EBCEASTERN BANKSHARES INC | 10,600 | $146.1M | 0.01% | |
| 659 | ETJEATON VANCE RISK-MANAGED DIV | 16,417 | $137.1M | 0.01% | |
| 660 | HLNHALEON PLC | 16,009 | $135.9M | 0.01% | |
| 661 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 11,300 | $133.5M | 0.01% | |
| 662 | BBLUEA SERIES TRUST | 10,523 | $122.8M | 0.01% | |
| 663 | ADOMEURENVIROTECH VEHICLES INC | 38,834 | $104.9M | 0.01% | |
| 664 | JOBYJOBY AVIATION INC | 17,261 | $92.5M | 0.01% | |
| 665 | GONGERON CORP | 26,203 | $86.5M | 0.01% | |
| 666 | GGNGAMCO GLOBAL GOLD NAT RES & | 21,050 | $81.3M | 0.01% | |
| 667 | —LUMINAR TECHNOLOGIES INC | 32,889 | $64.8M | 0.00% | |
| 668 | WW6WW INTL INC | 23,773 | $44.0M | 0.00% | |
| 669 | MVISMICROVISION INC DEL | 17,000 | $31.3M | 0.00% | |
| 670 | QQQINVESCO QQQ TR | 40,000 | $20.0M | 0.00% | Put |
| 671 | SCYXSCYNEXIS INC | 12,250 | $18.0M | 0.00% | |
| 672 | SPYSPDR S&P 500 ETF TR | 14,200 | $17.7M | 0.00% | Put |
| 673 | RIGLUSDRIGEL PHARMACEUTICALS INC | 10,000 | $14.8M | 0.00% | |
| 674 | TELLEURTELLURIAN INC NEW | 15,700 | $10.4M | 0.00% | |
| 675 | AQLTISHARES TR | 30,000 | $6.7M | 0.00% | Call |
| 676 | USOUNITED STATES ANTIMONY CORP | 10,000 | $2.5M | 0.00% | |
| 677 | XLFISELECT SECTOR SPDR TR | 10,000 | $500K | 0.00% | Put |
| 678 | —VANECK ETF TRUST | 10,000 | $100K | 0.00% | Put |
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