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 |
|---|---|---|---|---|---|
| 101 | FLRNSPDR SER TR | 134,060 | $4.1B | 0.22% | |
| 102 | YEARAB ACTIVE ETFS INC | 80,299 | $4.1B | 0.21% | |
| 103 | RINGISHARES INC | 105,819 | $4.1B | 0.21% | |
| 104 | QQQMINVESCO EXCH TRADED FD TR II | 20,801 | $4.0B | 0.21% | |
| 105 | QTUMETF SER SOLUTIONS | 53,837 | $4.0B | 0.21% | |
| 106 | SPHYSPDR SER TR | 170,708 | $4.0B | 0.21% | |
| 107 | QGROAMERICAN CENTY ETF TR | 42,644 | $4.0B | 0.21% | |
| 108 | SMOGVANECK ETF TRUST | 39,438 | $4.0B | 0.21% | |
| 109 | DSTLETF SER SOLUTIONS | 72,585 | $3.9B | 0.21% | |
| 110 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 165,259 | $3.9B | 0.21% | |
| 111 | IWFISHARES TR | 10,549 | $3.8B | 0.20% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 7,187 | $3.8B | 0.20% | |
| 113 | SPMDSPDR SER TR | 73,543 | $3.8B | 0.20% | |
| 114 | HELOJ P MORGAN EXCHANGE TRADED F | 62,659 | $3.7B | 0.20% | |
| 115 | COWGPACER FDS TR | 120,556 | $3.7B | 0.20% | |
| 116 | SPLVINVESCO EXCH TRADED FD TR II | 49,530 | $3.7B | 0.19% | |
| 117 | VOVANGUARD INDEX FDS | 14,140 | $3.7B | 0.19% | |
| 118 | QUALISHARES TR | 20,581 | $3.5B | 0.18% | |
| 119 | STEWSRH TOTAL RETURN FUND INC | 201,048 | $3.5B | 0.18% | |
| 120 | XMMOINVESCO EXCHANGE TRADED FD T | 29,831 | $3.4B | 0.18% | |
| 121 | BXBLACKSTONE INC | 23,599 | $3.3B | 0.17% | |
| 122 | FTNTFORTINET INC | 33,525 | $3.2B | 0.17% | |
| 123 | FBNDFIDELITY MERRIMACK STR TR | 70,161 | $3.2B | 0.17% | |
| 124 | ADBEADOBE INC | 8,201 | $3.1B | 0.17% | |
| 125 | XLESELECT SECTOR SPDR TR | 33,649 | $3.1B | 0.17% | |
| 126 | RTXRTX CORPORATION | 23,721 | $3.1B | 0.17% | |
| 127 | GDXVANECK ETF TRUST | 68,023 | $3.1B | 0.16% | |
| 128 | ETOEATON VANCE TAX-ADVANTAGED G | 123,074 | $3.0B | 0.16% | |
| 129 | KYNKAYNE ANDERSON ENERGY INFRST | 235,622 | $3.0B | 0.16% | |
| 130 | QGRWWISDOMTREE TR | 67,756 | $3.0B | 0.16% | |
| 131 | DGROISHARES TR | 47,945 | $3.0B | 0.16% | |
| 132 | CRMSALESFORCE INC | 10,763 | $2.9B | 0.15% | |
| 133 | AQLTISHARES TR | 37,761 | $2.9B | 0.15% | |
| 134 | VTIPVANGUARD MALVERN FDS | 56,495 | $2.8B | 0.15% | |
| 135 | VOOVVANGUARD ADMIRAL FDS INC | 15,180 | $2.8B | 0.15% | |
| 136 | DYNFBLACKROCK ETF TRUST | 57,184 | $2.8B | 0.15% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 60,136 | $2.7B | 0.14% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 79,470 | $2.7B | 0.14% | |
| 139 | VONGVANGUARD SCOTTSDALE FDS | 28,988 | $2.7B | 0.14% | |
| 140 | AVLVAMERICAN CENTY ETF TR | 41,125 | $2.7B | 0.14% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 43,830 | $2.7B | 0.14% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 10,544 | $2.6B | 0.14% | |
| 143 | TIPZPIMCO ETF TR | 48,049 | $2.6B | 0.14% | |
| 144 | UCONFIRST TR EXCHNG TRADED FD VI | 103,965 | $2.6B | 0.14% | |
| 145 | UBERUBER TECHNOLOGIES INC | 35,237 | $2.6B | 0.13% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC | 30,191 | $2.5B | 0.13% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 4,963 | $2.5B | 0.13% | |
| 148 | MUBISHARES TR | 23,087 | $2.4B | 0.13% | |
| 149 | SMHVANECK ETF TRUST | 11,467 | $2.4B | 0.13% | |
| 150 | COPCONOCOPHILLIPS | 22,969 | $2.4B | 0.13% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 18,161 | $2.4B | 0.13% | |
| 152 | KOCOCA COLA CO | 33,485 | $2.4B | 0.13% | |
| 153 | VNQVANGUARD INDEX FDS | 26,053 | $2.4B | 0.12% | |
| 154 | VCSHVANGUARD SCOTTSDALE FDS | 29,777 | $2.4B | 0.12% | |
| 155 | COWZPACER FDS TR | 41,323 | $2.3B | 0.12% | |
| 156 | DISDISNEY WALT CO | 22,861 | $2.3B | 0.12% | |
| 157 | PKWINVESCO EXCHANGE TRADED FD T | 19,966 | $2.2B | 0.12% | |
| 158 | VUSBVANGUARD BD INDEX FDS | 44,752 | $2.2B | 0.12% | |
| 159 | ABTABBOTT LABS | 16,746 | $2.2B | 0.12% | |
| 160 | GEGE AEROSPACE | 11,052 | $2.2B | 0.12% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 12,693 | $2.2B | 0.12% | |
| 162 | VWOVANGUARD INTL EQUITY INDEX F | 48,171 | $2.2B | 0.11% | |
| 163 | WMWASTE MGMT INC DEL | 9,350 | $2.2B | 0.11% | |
| 164 | TAT&T INC | 75,763 | $2.1B | 0.11% | |
| 165 | EFGISHARES TR | 21,328 | $2.1B | 0.11% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 21,136 | $2.1B | 0.11% | |
| 167 | CVSCVS HEALTH CORP | 31,393 | $2.1B | 0.11% | |
| 168 | SIHYHARBOR ETF TRUST | 47,172 | $2.1B | 0.11% | |
| 169 | DHRDANAHER CORPORATION | 10,149 | $2.1B | 0.11% | |
| 170 | NEENEXTERA ENERGY INC | 29,269 | $2.1B | 0.11% | |
| 171 | EFVISHARES TR | 35,200 | $2.1B | 0.11% | |
| 172 | TJXTJX COS INC NEW | 16,993 | $2.1B | 0.11% | |
| 173 | VONEVANGUARD SCOTTSDALE FDS | 7,990 | $2.0B | 0.11% | |
| 174 | SPGIS&P GLOBAL INC | 3,988 | $2.0B | 0.11% | |
| 175 | HONHONEYWELL INTL INC | 9,535 | $2.0B | 0.11% | |
| 176 | SPOTSPOTIFY TECHNOLOGY S A | 3,646 | $2.0B | 0.11% | |
| 177 | CSCOCISCO SYS INC | 32,346 | $2.0B | 0.10% | |
| 178 | NOBLPROSHARES TR | 19,433 | $2.0B | 0.10% | |
| 179 | VGTVANGUARD WORLD FD | 3,641 | $2.0B | 0.10% | |
| 180 | PEPPEPSICO INC | 13,147 | $2.0B | 0.10% | |
| 181 | AQLTISHARES TR | 14,601 | $2.0B | 0.10% | |
| 182 | IQLTISHARES TR | 49,143 | $2.0B | 0.10% | |
| 183 | VEAVANGUARD TAX-MANAGED FDS | 37,894 | $1.9B | 0.10% | |
| 184 | SCHFSCHWAB STRATEGIC TR | 97,347 | $1.9B | 0.10% | |
| 185 | GTOINVESCO ACTIVELY MANAGED EXC | 40,777 | $1.9B | 0.10% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 31,151 | $1.9B | 0.10% | |
| 187 | ITOTISHARES TR | 15,428 | $1.9B | 0.10% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 18,242 | $1.9B | 0.10% | |
| 189 | BSTZBLACKROCK SCIENCE & TECHNOLO | 105,137 | $1.9B | 0.10% | |
| 190 | MBBISHARES TR | 19,864 | $1.9B | 0.10% | |
| 191 | AVUVAMERICAN CENTY ETF TR | 21,306 | $1.9B | 0.10% | |
| 192 | BKNGBOOKING HOLDINGS INC | 400 | $1.8B | 0.10% | |
| 193 | LMTLOCKHEED MARTIN CORP | 4,074 | $1.8B | 0.10% | |
| 194 | GIGBGOLDMAN SACHS ETF TR | 39,139 | $1.8B | 0.09% | |
| 195 | LOWLOWES COS INC | 7,645 | $1.8B | 0.09% | |
| 196 | PANWPALO ALTO NETWORKS INC | 10,391 | $1.8B | 0.09% | |
| 197 | NOWSERVICENOW INC | 2,223 | $1.8B | 0.09% | |
| 198 | SPSBSPDR SER TR | 58,749 | $1.8B | 0.09% | |
| 199 | AXPAMERICAN EXPRESS CO | 6,541 | $1.8B | 0.09% | |
| 200 | VTVANGUARD INTL EQUITY INDEX F | 15,125 | $1.8B | 0.09% |