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 |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRS INC | 5,035 | $904.8M | 0.05% | |
| 302 | BSVVANGUARD BD INDEX FDS | 11,468 | $897.7M | 0.05% | |
| 303 | ESGUISHARES TR | 7,299 | $889.8M | 0.05% | |
| 304 | IWBISHARES TR | 2,901 | $889.8M | 0.05% | |
| 305 | ASMLASML HOLDING N V | 1,342 | $889.5M | 0.05% | |
| 306 | FELCFIDELITY COVINGTON TRUST | 28,308 | $882.9M | 0.05% | |
| 307 | DSIISHARES TR | 8,523 | $872.8M | 0.05% | |
| 308 | NKENIKE INC | 13,732 | $871.7M | 0.05% | |
| 309 | NULGNUSHARES ETF TR | 10,981 | $859.6M | 0.05% | |
| 310 | EFAISHARES TR | 10,488 | $857.2M | 0.05% | |
| 311 | DVNDEVON ENERGY CORP NEW | 22,831 | $853.9M | 0.04% | |
| 312 | MDTMEDTRONIC PLC | 9,454 | $849.6M | 0.04% | |
| 313 | FDVVFIDELITY COVINGTON TRUST | 17,112 | $848.8M | 0.04% | |
| 314 | URIUNITED RENTALS INC | 1,353 | $848.2M | 0.04% | |
| 315 | HACKAMPLIFY ETF TR | 11,797 | $847.0M | 0.04% | |
| 316 | WPMWHEATON PRECIOUS METALS CORP | 10,836 | $841.2M | 0.04% | |
| 317 | PWBINVESCO EXCHANGE TRADED FD T | 8,722 | $837.7M | 0.04% | |
| 318 | ADPAUTOMATIC DATA PROCESSING IN | 2,736 | $835.9M | 0.04% | |
| 319 | BTALAGF INVTS TR | 39,908 | $831.7M | 0.04% | |
| 320 | EEMISHARES TR | 18,965 | $828.8M | 0.04% | |
| 321 | CMGCHIPOTLE MEXICAN GRILL INC | 16,368 | $821.8M | 0.04% | |
| 322 | MPCMARATHON PETE CORP | 5,637 | $821.2M | 0.04% | |
| 323 | IWDISHARES TR | 4,275 | $804.4M | 0.04% | |
| 324 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.04% | |
| 325 | ESEVERSOURCE ENERGY | 12,764 | $792.8M | 0.04% | |
| 326 | EWEDWARDS LIFESCIENCES CORP | 10,906 | $790.5M | 0.04% | |
| 327 | PFMINVESCO EXCHANGE TRADED FD T | 17,218 | $788.2M | 0.04% | |
| 328 | STZCONSTELLATION BRANDS INC | 4,281 | $785.6M | 0.04% | |
| 329 | MCHPMICROCHIP TECHNOLOGY INC. | 16,098 | $779.3M | 0.04% | |
| 330 | VOEVANGUARD INDEX FDS | 4,843 | $777.5M | 0.04% | |
| 331 | GRIDFIRST TR EXCHANGE TRADED FD | 6,840 | $773.8M | 0.04% | |
| 332 | ETENERGY TRANSFER L P | 41,602 | $773.4M | 0.04% | |
| 333 | QYLDGLOBAL X FDS | 46,429 | $772.1M | 0.04% | |
| 334 | TRVTRAVELERS COMPANIES INC | 2,918 | $771.7M | 0.04% | |
| 335 | EMREMERSON ELEC CO | 7,038 | $771.7M | 0.04% | |
| 336 | TTTRANE TECHNOLOGIES PLC | 2,282 | $769.0M | 0.04% | |
| 337 | XPOXPO INC | 7,140 | $768.1M | 0.04% | |
| 338 | FENIFIDELITY COVINGTON TRUST | 25,805 | $768.0M | 0.04% | |
| 339 | FDLFIRST TR MORNINGSTAR DIVID L | 17,617 | $765.3M | 0.04% | |
| 340 | DBAINVESCO DB MULTI-SECTOR COMM | 29,011 | $764.2M | 0.04% | |
| 341 | GDDYGODADDY INC | 4,235 | $762.9M | 0.04% | |
| 342 | GSGOLDMAN SACHS GROUP INC | 1,389 | $758.8M | 0.04% | |
| 343 | VRTXVERTEX PHARMACEUTICALS INC | 1,535 | $744.2M | 0.04% | |
| 344 | GEVGE VERNOVA INC | 2,435 | $743.2M | 0.04% | |
| 345 | MDLZMONDELEZ INTL INC | 10,883 | $738.4M | 0.04% | |
| 346 | IRMIRON MTN INC DEL | 8,540 | $734.8M | 0.04% | |
| 347 | TOTLSSGA ACTIVE ETF TR | 18,097 | $729.1M | 0.04% | |
| 348 | VFHVANGUARD WORLD FD | 6,091 | $727.7M | 0.04% | |
| 349 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,792 | $722.4M | 0.04% | |
| 350 | BABOEING CO | 4,234 | $722.1M | 0.04% | |
| 351 | EESWISDOMTREE TR | 14,696 | $717.8M | 0.04% | |
| 352 | BBINJ P MORGAN EXCHANGE TRADED F | 11,613 | $714.3M | 0.04% | |
| 353 | MHDBLACKROCK MUNIHOLDINGS FD IN | 60,691 | $712.5M | 0.04% | |
| 354 | XEVVXEATON VANCE LIMITED DURATION | 71,061 | $709.2M | 0.04% | |
| 355 | KRKROGER CO | 10,463 | $708.2M | 0.04% | |
| 356 | MMM3M CO | 4,771 | $700.6M | 0.04% | |
| 357 | IUSBISHARES TR | 14,835 | $683.6M | 0.04% | |
| 358 | ETRENTERGY CORP NEW | 7,983 | $682.5M | 0.04% | |
| 359 | NLRVANECK ETF TRUST | 9,286 | $680.4M | 0.04% | |
| 360 | ZSZSCALER INC | 3,379 | $670.5M | 0.04% | |
| 361 | DC4DEXCOM INC | 9,667 | $660.2M | 0.03% | |
| 362 | HYMBSPDR SER TR | 25,981 | $655.2M | 0.03% | |
| 363 | IMFLINVESCO EXCH TRD SLF IDX FD | 26,551 | $653.4M | 0.03% | |
| 364 | SLYVSPDR SER TR | 8,247 | $646.6M | 0.03% | |
| 365 | XLBSELECT SECTOR SPDR TR | 7,515 | $646.1M | 0.03% | |
| 366 | MINTPIMCO ETF TR | 6,408 | $644.8M | 0.03% | |
| 367 | TIPISHARES TR | 5,792 | $643.4M | 0.03% | |
| 368 | FISVFISERV INC | 2,910 | $642.5M | 0.03% | |
| 369 | MARMARRIOTT INTL INC NEW | 2,693 | $641.5M | 0.03% | |
| 370 | TPLTEXAS PACIFIC LAND CORPORATI | 481 | $637.7M | 0.03% | |
| 371 | SONYSONY GROUP CORP | 25,015 | $635.1M | 0.03% | |
| 372 | TRPTC ENERGY CORP | 13,403 | $632.8M | 0.03% | |
| 373 | SOSOUTHERN CO | 6,851 | $629.9M | 0.03% | |
| 374 | UNPUNION PAC CORP | 2,663 | $629.0M | 0.03% | |
| 375 | AREALEXANDRIA REAL ESTATE EQ IN | 6,778 | $627.1M | 0.03% | |
| 376 | FOURSHIFT4 PMTS INC | 7,638 | $624.1M | 0.03% | |
| 377 | PGXINVESCO EXCH TRADED FD TR II | 55,395 | $621.5M | 0.03% | |
| 378 | NSCNORFOLK SOUTHN CORP | 2,622 | $621.0M | 0.03% | |
| 379 | FIWFIRST TR EXCHANGE-TRADED FD | 6,160 | $620.4M | 0.03% | |
| 380 | CAHCARDINAL HEALTH INC | 4,497 | $619.6M | 0.03% | |
| 381 | VOTVANGUARD INDEX FDS | 2,521 | $616.8M | 0.03% | |
| 382 | AQLTISHARES TR | 4,481 | $615.7M | 0.03% | |
| 383 | SLBSCHLUMBERGER LTD | 14,729 | $615.7M | 0.03% | |
| 384 | CBOECBOE GLOBAL MKTS INC | 2,713 | $614.0M | 0.03% | |
| 385 | QAINEW YORK LIFE INVESTMENTS ET | 19,505 | $610.7M | 0.03% | |
| 386 | BKRBAKER HUGHES COMPANY | 13,795 | $606.3M | 0.03% | |
| 387 | APHAMPHENOL CORP NEW | 9,223 | $605.0M | 0.03% | |
| 388 | FAARFIRST TR EXCHANGE TRAD FD VI | 20,872 | $603.6M | 0.03% | |
| 389 | TBILRBB FD INC | 12,069 | $603.6M | 0.03% | |
| 390 | PAYXPAYCHEX INC | 3,910 | $603.2M | 0.03% | |
| 391 | MRVLMARVELL TECHNOLOGY INC | 9,794 | $603.0M | 0.03% | |
| 392 | VODVODAFONE GROUP PLC NEW | 63,810 | $597.9M | 0.03% | |
| 393 | VBRVANGUARD INDEX FDS | 3,199 | $596.0M | 0.03% | |
| 394 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,578 | $594.0M | 0.03% | |
| 395 | TRVCCITIGROUP INC | 8,351 | $592.8M | 0.03% | |
| 396 | FFC0OAKTREE SPECIALTY LENDING CO | 38,579 | $592.6M | 0.03% | |
| 397 | RPVINVESCO EXCHANGE TRADED FD T | 6,415 | $592.4M | 0.03% | |
| 398 | LINLINDE PLC | 1,253 | $583.4M | 0.03% | |
| 399 | HEFAISHARES TR | 16,023 | $581.5M | 0.03% | |
| 400 | SFMSPROUTS FMRS MKT INC | 3,797 | $579.6M | 0.03% |