FLAGSHIP HARBOR ADVISORS, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$1.9T
Holdings
746
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,474,465 | $75.3B | 3.96% | |
| 2 | SPYGSPDR SER TR | 910,702 | $73.2B | 3.85% | |
| 3 | AAPLAPPLE INC | 226,718 | $50.4B | 2.65% | |
| 4 | SGOVISHARES TR | 456,664 | $46.0B | 2.42% | |
| 5 | SPYSPDR S&P 500 ETF TR | 79,871 | $44.7B | 2.35% | |
| 6 | VTIVANGUARD INDEX FDS | 140,128 | $38.5B | 2.03% | |
| 7 | SPYMSPDR SER TR | 575,589 | $37.9B | 1.99% | |
| 8 | NVDANVIDIA CORPORATION | 348,873 | $37.8B | 1.99% | |
| 9 | AMZNAMAZON COM INC | 182,934 | $34.8B | 1.83% | |
| 10 | AGGISHARES TR | 339,119 | $33.5B | 1.76% | |
| 11 | IUSVISHARES TR | 334,266 | $30.8B | 1.62% | |
| 12 | SPTISPDR SER TR | 978,694 | $28.0B | 1.47% | |
| 13 | MSFTMICROSOFT CORP | 72,559 | $27.2B | 1.43% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 508,615 | $25.8B | 1.35% | |
| 15 | FTSMFIRST TR EXCHANGE-TRADED FD | 323,099 | $19.3B | 1.02% | |
| 16 | PULSPGIM ETF TR | 387,060 | $19.2B | 1.01% | |
| 17 | XLVSELECT SECTOR SPDR TR | 126,603 | $18.5B | 0.97% | |
| 18 | SPTLSPDR SER TR | 650,365 | $17.7B | 0.93% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 88,609 | $17.2B | 0.90% | |
| 20 | SPSMSPDR SER TR | 419,263 | $17.1B | 0.90% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,987 | $17.0B | 0.90% | |
| 22 | PAAAPGIM ETF TR | 308,067 | $15.8B | 0.83% | |
| 23 | BILSPDR SER TR | 161,068 | $14.8B | 0.78% | |
| 24 | XLUSELECT SECTOR SPDR TR | 185,333 | $14.6B | 0.77% | |
| 25 | VVISA INC | 40,967 | $14.4B | 0.75% | |
| 26 | GOOGALPHABET INC | 90,835 | $14.2B | 0.75% | |
| 27 | METAMETA PLATFORMS INC | 23,805 | $13.7B | 0.72% | |
| 28 | CLSETRUST FOR PROFESSIONAL MANAG | 614,743 | $13.3B | 0.70% | |
| 29 | DIVIFRANKLIN TEMPLETON ETF TR | 405,910 | $13.2B | 0.70% | |
| 30 | BUFRFIRST TR EXCHNG TRADED FD VI | 433,140 | $12.9B | 0.68% | |
| 31 | JPMJPMORGAN CHASE & CO. | 48,980 | $12.0B | 0.63% | |
| 32 | VOOVANGUARD INDEX FDS | 22,988 | $11.8B | 0.62% | |
| 33 | SPDWSPDR INDEX SHS FDS | 315,029 | $11.5B | 0.60% | |
| 34 | XLRESELECT SECTOR SPDR TR | 265,464 | $11.1B | 0.58% | |
| 35 | XLFISELECT SECTOR SPDR TR | 129,433 | $10.6B | 0.56% | |
| 36 | TSLATESLA INC | 39,435 | $10.2B | 0.54% | |
| 37 | USFRWISDOMTREE TR | 202,644 | $10.2B | 0.54% | |
| 38 | VUGVANGUARD INDEX FDS | 27,357 | $10.1B | 0.53% | |
| 39 | VBVANGUARD INDEX FDS | 45,236 | $10.0B | 0.53% | |
| 40 | NDQINVESCO QQQ TR | 21,143 | $9.9B | 0.52% | |
| 41 | NFLXNETFLIX INC | 10,476 | $9.8B | 0.51% | |
| 42 | IGRCBRE GBL REAL ESTATE INC FD | 1,854,282 | $9.6B | 0.50% | |
| 43 | SPABSPDR SER TR | 371,821 | $9.5B | 0.50% | |
| 44 | JBBBJANUS DETROIT STR TR | 194,474 | $9.5B | 0.50% | |
| 45 | DGRWWISDOMTREE TR | 116,474 | $9.3B | 0.49% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 71,444 | $9.2B | 0.48% | |
| 47 | SPMBSPDR SER TR | 413,287 | $9.1B | 0.48% | |
| 48 | GOOGLALPHABET INC | 56,528 | $8.7B | 0.46% | |
| 49 | XLKSELECT SECTOR SPDR TR | 42,102 | $8.7B | 0.46% | |
| 50 | WTVWISDOMTREE TR | 105,398 | $8.7B | 0.46% | |
| 51 | SPEMSPDR INDEX SHS FDS | 214,410 | $8.4B | 0.44% | |
| 52 | SPIBSPDR SER TR | 251,043 | $8.3B | 0.44% | |
| 53 | AVGOBROADCOM INC | 48,789 | $8.2B | 0.43% | |
| 54 | IVVISHARES TR | 14,396 | $8.1B | 0.43% | |
| 55 | FSKFS KKR CAP CORP | 373,604 | $7.8B | 0.41% | |
| 56 | PHTPIONEER HIGH INCOME FUND INC | 997,776 | $7.7B | 0.41% | |
| 57 | SPBOSPDR SER TR | 262,306 | $7.6B | 0.40% | |
| 58 | BBYBEST BUY INC | 101,199 | $7.4B | 0.39% | |
| 59 | PGPROCTER AND GAMBLE CO | 43,570 | $7.4B | 0.39% | |
| 60 | RDVYFIRST TR EXCHANGE TRADED FD | 119,411 | $7.0B | 0.37% | |
| 61 | ABBVABBVIE INC | 33,102 | $6.9B | 0.36% | |
| 62 | SPGPINVESCO EXCHANGE TRADED FD T | 68,866 | $6.9B | 0.36% | |
| 63 | FTLSFIRST TR EXCH TRADED FD III | 107,150 | $6.9B | 0.36% | |
| 64 | JGROJ P MORGAN EXCHANGE TRADED F | 92,042 | $6.8B | 0.36% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 7,035 | $6.7B | 0.35% | |
| 66 | IJHISHARES TR | 112,340 | $6.6B | 0.34% | |
| 67 | VFLOVICTORY PORTFOLIOS II | 190,773 | $6.5B | 0.34% | |
| 68 | VVVANGUARD INDEX FDS | 24,377 | $6.3B | 0.33% | |
| 69 | VTVVANGUARD INDEX FDS | 35,819 | $6.2B | 0.33% | |
| 70 | IJRISHARES TR | 58,192 | $6.1B | 0.32% | |
| 71 | HDHOME DEPOT INC | 16,372 | $6.0B | 0.32% | |
| 72 | ICSHISHARES TR | 117,985 | $6.0B | 0.31% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 212,710 | $5.9B | 0.31% | |
| 74 | ICLOINVESCO ACTIVELY MANAGED EXC | 233,258 | $5.9B | 0.31% | |
| 75 | WMTWALMART INC | 64,787 | $5.7B | 0.30% | |
| 76 | CGGRCAPITAL GROUP GROWTH ETF | 165,452 | $5.7B | 0.30% | |
| 77 | SDYSPDR SER TR | 40,892 | $5.5B | 0.29% | |
| 78 | JHMBJOHN HANCOCK EXCHANGE TRADED | 251,837 | $5.5B | 0.29% | |
| 79 | XOMEXXON MOBIL CORP | 45,457 | $5.4B | 0.28% | |
| 80 | SPTMSPDR SER TR | 76,883 | $5.2B | 0.27% | |
| 81 | LLYELI LILLY & CO | 6,189 | $5.1B | 0.27% | |
| 82 | CEF/USPROTT PHYSICAL GOLD & SILVE | 179,597 | $5.1B | 0.27% | |
| 83 | MAMASTERCARD INCORPORATED | 9,199 | $5.0B | 0.27% | |
| 84 | CDXSIMPLIFY EXCHANGE TRADED FUN | 219,498 | $5.0B | 0.26% | |
| 85 | CVXCHEVRON CORP NEW | 29,963 | $5.0B | 0.26% | |
| 86 | JNJJOHNSON & JOHNSON | 29,436 | $4.9B | 0.26% | |
| 87 | ETWEATON VANCE TAX-MANAGED GLOB | 580,229 | $4.8B | 0.25% | |
| 88 | MRKMERCK & CO INC | 52,697 | $4.7B | 0.25% | |
| 89 | VXUSVANGUARD STAR FDS | 76,058 | $4.7B | 0.25% | |
| 90 | TMSLT ROWE PRICE ETF INC | 154,345 | $4.7B | 0.25% | |
| 91 | QUSSPDR SER TR | 29,593 | $4.6B | 0.24% | |
| 92 | RMTROYCE MICRO-CAP TR INC | 540,978 | $4.6B | 0.24% | |
| 93 | SPHQINVESCO EXCHANGE TRADED FD T | 67,917 | $4.5B | 0.24% | |
| 94 | GLDMWORLD GOLD TR | 71,193 | $4.4B | 0.23% | |
| 95 | SHOPSHOPIFY INC | 45,757 | $4.4B | 0.23% | |
| 96 | XLISELECT SECTOR SPDR TR | 33,249 | $4.4B | 0.23% | |
| 97 | HQLABRDN LIFE SCIENCES INVESTOR | 340,877 | $4.3B | 0.23% | |
| 98 | XLFSELECT SECTOR SPDR TR | 85,203 | $4.2B | 0.22% | |
| 99 | USMVISHARES TR | 44,980 | $4.2B | 0.22% | |
| 100 | GQ9SPDR GOLD TR | 14,588 | $4.2B | 0.22% |
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