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 |
|---|---|---|---|---|---|
| 201 | EMXCISHARES INC | 31,735 | $1.7B | 0.09% | |
| 202 | RPGINVESCO EXCHANGE TRADED FD T | 45,058 | $1.7B | 0.09% | |
| 203 | BUFQFIRST TR EXCHNG TRADED FD VI | 57,366 | $1.7B | 0.09% | |
| 204 | XLYSELECT SECTOR SPDR TR | 8,673 | $1.7B | 0.09% | |
| 205 | FICOFAIR ISAAC CORP | 927 | $1.7B | 0.09% | |
| 206 | ORCLORACLE CORP | 12,097 | $1.7B | 0.09% | |
| 207 | MCDMCDONALDS CORP | 5,411 | $1.7B | 0.09% | |
| 208 | PFEPFIZER INC | 66,400 | $1.7B | 0.09% | |
| 209 | IXUSISHARES TR | 24,059 | $1.7B | 0.09% | |
| 210 | SLVISHARES SILVER TR | 53,650 | $1.7B | 0.09% | |
| 211 | HDVISHARES TR | 13,593 | $1.6B | 0.09% | |
| 212 | XLCSELECT SECTOR SPDR TR | 17,042 | $1.6B | 0.09% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 3,316 | $1.6B | 0.09% | |
| 214 | EZMWISDOMTREE TR | 27,099 | $1.6B | 0.08% | |
| 215 | ACNACCENTURE PLC IRELAND | 5,124 | $1.6B | 0.08% | |
| 216 | AMTAMERICAN TOWER CORP NEW | 7,270 | $1.6B | 0.08% | |
| 217 | MLB1MERCADOLIBRE INC | 799 | $1.6B | 0.08% | |
| 218 | PPAINVESCO EXCHANGE TRADED FD T | 13,287 | $1.5B | 0.08% | |
| 219 | FNDXSCHWAB STRATEGIC TR | 65,381 | $1.5B | 0.08% | |
| 220 | CRWDCROWDSTRIKE HLDGS INC | 4,364 | $1.5B | 0.08% | |
| 221 | BNDVANGUARD BD INDEX FDS | 20,913 | $1.5B | 0.08% | |
| 222 | ILCVISHARES TR | 18,562 | $1.5B | 0.08% | |
| 223 | SPGMSPDR INDEX SHS FDS | 24,088 | $1.5B | 0.08% | |
| 224 | EMFTEMPLETON EMERGING MKTS FD | 116,101 | $1.5B | 0.08% | |
| 225 | CMCSACOMCAST CORP NEW | 40,051 | $1.5B | 0.08% | |
| 226 | VTEBVANGUARD MUN BD FDS | 29,637 | $1.5B | 0.08% | |
| 227 | ECATBLACKROCK ESG CAP ALLC TERM | 91,343 | $1.4B | 0.08% | |
| 228 | MTUMISHARES TR | 7,126 | $1.4B | 0.08% | |
| 229 | CATCATERPILLAR INC | 4,358 | $1.4B | 0.08% | |
| 230 | CITHE CIGNA GROUP | 4,355 | $1.4B | 0.08% | |
| 231 | XBISPDR SER TR | 17,656 | $1.4B | 0.08% | |
| 232 | BACBANK AMERICA CORP | 34,157 | $1.4B | 0.07% | |
| 233 | MOALTRIA GROUP INC | 23,398 | $1.4B | 0.07% | |
| 234 | CGDGCAPITAL GROUP DIVIDEND VALUE | 38,917 | $1.4B | 0.07% | |
| 235 | PYPLPAYPAL HLDGS INC | 20,953 | $1.4B | 0.07% | |
| 236 | SYKSTRYKER CORPORATION | 3,656 | $1.4B | 0.07% | |
| 237 | GSYINVESCO ACTIVELY MANAGED EXC | 26,858 | $1.3B | 0.07% | |
| 238 | NDAQNASDAQ INC | 17,603 | $1.3B | 0.07% | |
| 239 | ISCGISHARES TR | 29,508 | $1.3B | 0.07% | |
| 240 | SCHMSCHWAB STRATEGIC TR | 49,728 | $1.3B | 0.07% | |
| 241 | VTHRVANGUARD SCOTTSDALE FDS | 5,275 | $1.3B | 0.07% | |
| 242 | PFFDGLOBAL X FDS | 67,948 | $1.3B | 0.07% | |
| 243 | RSPAINVESCO ACTIVELY MANAGED EXC | 26,220 | $1.3B | 0.07% | |
| 244 | MUMICRON TECHNOLOGY INC | 14,682 | $1.3B | 0.07% | |
| 245 | VCITVANGUARD SCOTTSDALE FDS | 15,548 | $1.3B | 0.07% | |
| 246 | IGVISHARES TR | 14,265 | $1.3B | 0.07% | |
| 247 | PFFISHARES TR | 41,213 | $1.3B | 0.07% | |
| 248 | IDXXIDEXX LABS INC | 2,986 | $1.3B | 0.07% | |
| 249 | TTDTHE TRADE DESK INC | 22,838 | $1.2B | 0.07% | |
| 250 | ZTSZOETIS INC | 7,394 | $1.2B | 0.06% | |
| 251 | INTUINTUIT | 1,981 | $1.2B | 0.06% | |
| 252 | TRPAHARTFORD FDS EXCHANGE TRADED | 31,299 | $1.2B | 0.06% | |
| 253 | VLOVALERO ENERGY CORP | 9,076 | $1.2B | 0.06% | |
| 254 | TEITEMPLETON EMERGING MKTS INCO | 221,310 | $1.2B | 0.06% | |
| 255 | DIVBISHARES TR | 24,528 | $1.2B | 0.06% | |
| 256 | SDVYFIRST TR EXCHANGE-TRADED FD | 35,394 | $1.2B | 0.06% | |
| 257 | HSYHERSHEY CO | 6,906 | $1.2B | 0.06% | |
| 258 | FLOTISHARES TR | 22,777 | $1.2B | 0.06% | |
| 259 | CMECME GROUP INC | 4,380 | $1.2B | 0.06% | |
| 260 | OUSAALPS ETF TR | 21,659 | $1.2B | 0.06% | |
| 261 | BLKBLACKROCK INC | 1,213 | $1.1B | 0.06% | |
| 262 | HUBSHUBSPOT INC | 2,009 | $1.1B | 0.06% | |
| 263 | SPTSSPDR SER TR | 38,118 | $1.1B | 0.06% | |
| 264 | AMATAPPLIED MATLS INC | 7,653 | $1.1B | 0.06% | |
| 265 | SHELSHELL PLC | 15,098 | $1.1B | 0.06% | |
| 266 | OEFISHARES TR | 4,083 | $1.1B | 0.06% | |
| 267 | IUSGISHARES TR | 8,678 | $1.1B | 0.06% | |
| 268 | BILSSPDR SER TR | 10,731 | $1.1B | 0.06% | |
| 269 | JHSCJOHN HANCOCK EXCHANGE TRADED | 28,517 | $1.1B | 0.06% | |
| 270 | IOOISHARES TR | 11,005 | $1.1B | 0.06% | |
| 271 | DONSPDR DOW JONES INDL AVERAGE | 2,523 | $1.1B | 0.06% | |
| 272 | CBCHUBB LIMITED | 3,506 | $1.1B | 0.06% | |
| 273 | PSXPHILLIPS 66 | 8,559 | $1.1B | 0.06% | |
| 274 | ABNBAIRBNB INC | 8,845 | $1.1B | 0.06% | |
| 275 | PDBCINVESCO ACTVELY MNGD ETC FD | 76,256 | $1.0B | 0.05% | |
| 276 | TMUST-MOBILE US INC | 3,859 | $1.0B | 0.05% | |
| 277 | SHWSHERWIN WILLIAMS CO | 2,917 | $1.0B | 0.05% | |
| 278 | QCOMQUALCOMM INC | 6,543 | $1.0B | 0.05% | |
| 279 | MCKMCKESSON CORP | 1,468 | $987.9M | 0.05% | |
| 280 | NVONOVO-NORDISK A S | 14,135 | $981.5M | 0.05% | |
| 281 | AXONAXON ENTERPRISE INC | 1,863 | $979.9M | 0.05% | |
| 282 | MLPXGLOBAL X FDS | 15,286 | $975.4M | 0.05% | |
| 283 | SJMSMUCKER J M CO | 8,223 | $973.7M | 0.05% | |
| 284 | IEMGISHARES INC | 17,942 | $968.3M | 0.05% | |
| 285 | SHYISHARES TR | 11,669 | $965.4M | 0.05% | |
| 286 | USTBVICTORY PORTFOLIOS II | 18,946 | $959.6M | 0.05% | |
| 287 | AMGNAMGEN INC | 3,078 | $959.0M | 0.05% | |
| 288 | PGRPROGRESSIVE CORP | 3,379 | $956.3M | 0.05% | |
| 289 | CLCOLGATE PALMOLIVE CO | 10,109 | $947.2M | 0.05% | |
| 290 | ADIANALOG DEVICES INC | 4,675 | $942.8M | 0.05% | |
| 291 | FEZSPDR INDEX SHS FDS | 17,296 | $941.1M | 0.05% | |
| 292 | AEPAMERICAN ELEC PWR CO INC | 8,595 | $939.2M | 0.05% | |
| 293 | FVDFIRST TR VALUE LINE DIVID IN | 20,782 | $926.7M | 0.05% | |
| 294 | 4I1PHILIP MORRIS INTL INC | 5,831 | $925.5M | 0.05% | |
| 295 | CGMUCAPITAL GRP FIXED INCM ETF T | 34,324 | $920.6M | 0.05% | |
| 296 | AQLTISHARES TR | 40,018 | $919.8M | 0.05% | |
| 297 | MNSTMONSTER BEVERAGE CORP NEW | 15,692 | $918.3M | 0.05% | |
| 298 | ICEINTERCONTINENTAL EXCHANGE IN | 5,307 | $915.4M | 0.05% | |
| 299 | APDAIR PRODS & CHEMS INC | 3,093 | $912.3M | 0.05% | |
| 300 | NPCTNUVEEN CORE PLUS IMPACT FUND | 84,863 | $907.2M | 0.05% |