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 |
|---|---|---|---|---|---|
| 401 | XYZBLOCK INC | 10,600 | $575.9M | 0.03% | |
| 402 | DELLDELL TECHNOLOGIES INC | 6,317 | $575.8M | 0.03% | |
| 403 | GSLCGOLDMAN SACHS ETF TR | 5,200 | $572.4M | 0.03% | |
| 404 | AZNASTRAZENECA PLC | 7,768 | $571.0M | 0.03% | |
| 405 | SUBISHARES TR | 5,376 | $567.7M | 0.03% | |
| 406 | SNPSSYNOPSYS INC | 1,324 | $567.6M | 0.03% | |
| 407 | CDCVICTORY PORTFOLIOS II | 8,498 | $558.5M | 0.03% | |
| 408 | IWMISHARES TR | 2,791 | $556.8M | 0.03% | |
| 409 | SPYDSPDR SER TR | 12,530 | $554.6M | 0.03% | |
| 410 | QBTSD-WAVE QUANTUM INC | 72,548 | $551.4M | 0.03% | |
| 411 | NMAXNEWSMAX INC | 6,600 | $551.2M | 0.03% | |
| 412 | ITA*ISHARES TR | 3,594 | $550.3M | 0.03% | |
| 413 | IVWISHARES TR | 5,907 | $548.3M | 0.03% | |
| 414 | DOWDOW INC | 15,460 | $539.9M | 0.03% | |
| 415 | VHTVANGUARD WORLD FD | 2,033 | $538.3M | 0.03% | |
| 416 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,007 | $537.5M | 0.03% | |
| 417 | KMBKIMBERLY-CLARK CORP | 3,772 | $536.5M | 0.03% | |
| 418 | PHOINVESCO EXCHANGE TRADED FD T | 8,266 | $533.3M | 0.03% | |
| 419 | ABGCENCORA INC | 1,907 | $530.3M | 0.03% | |
| 420 | VEEVVEEVA SYS INC | 2,289 | $530.2M | 0.03% | |
| 421 | LNGCHENIERE ENERGY INC | 2,278 | $527.0M | 0.03% | |
| 422 | DEDEERE & CO | 1,117 | $524.4M | 0.03% | |
| 423 | DWDMORGAN STANLEY | 4,480 | $522.7M | 0.03% | |
| 424 | MOATVANECK ETF TRUST | 5,896 | $518.9M | 0.03% | |
| 425 | STIPISHARES TR | 4,984 | $515.7M | 0.03% | |
| 426 | PJPINVESCO EXCHANGE TRADED FD T | 5,944 | $514.8M | 0.03% | |
| 427 | AFWALIGN TECHNOLOGY INC | 3,222 | $511.8M | 0.03% | |
| 428 | AZOAUTOZONE INC | 134 | $510.9M | 0.03% | |
| 429 | AFLAFLAC INC | 4,571 | $508.2M | 0.03% | |
| 430 | IVOOVANGUARD ADMIRAL FDS INC | 5,126 | $505.9M | 0.03% | |
| 431 | UPSUNITED PARCEL SERVICE INC | 4,566 | $502.2M | 0.03% | |
| 432 | GRMNGARMIN LTD | 2,308 | $501.1M | 0.03% | |
| 433 | IMCVISHARES TR | 6,718 | $498.4M | 0.03% | |
| 434 | A4SAMERIPRISE FINL INC | 1,029 | $498.2M | 0.03% | |
| 435 | CSXCSX CORP | 16,893 | $497.2M | 0.03% | |
| 436 | WSOWATSCO INC | 975 | $495.4M | 0.03% | |
| 437 | GILDGILEAD SCIENCES INC | 4,396 | $492.5M | 0.03% | |
| 438 | GCOWPACER FDS TR | 13,270 | $490.7M | 0.03% | |
| 439 | FESMFIDELITY COVINGTON TRUST | 16,584 | $488.9M | 0.03% | |
| 440 | BNBROOKFIELD CORP | 9,325 | $488.7M | 0.03% | |
| 441 | SCHGSCHWAB STRATEGIC TR | 19,388 | $485.5M | 0.03% | |
| 442 | CIBRFIRST TR EXCHANGE TRADED FD | 7,619 | $480.0M | 0.03% | |
| 443 | VXFVANGUARD INDEX FDS | 2,773 | $477.7M | 0.03% | |
| 444 | RUNNSTRATEGIC TRUST | 14,708 | $477.0M | 0.03% | |
| 445 | FNDFSCHWAB STRATEGIC TR | 13,153 | $475.3M | 0.02% | |
| 446 | LYBLYONDELLBASELL INDUSTRIES N | 6,712 | $472.5M | 0.02% | |
| 447 | IWRISHARES TR | 5,534 | $470.7M | 0.02% | |
| 448 | EBAEBAY INC. | 6,915 | $468.4M | 0.02% | |
| 449 | VBKVANGUARD INDEX FDS | 1,841 | $463.5M | 0.02% | |
| 450 | RLYSSGA ACTIVE ETF TR | 16,237 | $463.4M | 0.02% | |
| 451 | VYMIVANGUARD WHITEHALL FDS | 6,267 | $461.8M | 0.02% | |
| 452 | ALSALLSTATE CORP | 2,228 | $461.5M | 0.02% | |
| 453 | MIGAMICROSTRATEGY INC | 1,599 | $460.9M | 0.02% | |
| 454 | RSGREPUBLIC SVCS INC | 1,896 | $459.2M | 0.02% | |
| 455 | IWYISHARES TR | 2,176 | $459.0M | 0.02% | |
| 456 | ANETARISTA NETWORKS INC | 5,905 | $457.5M | 0.02% | |
| 457 | TFLOISHARES TR | 9,012 | $456.6M | 0.02% | |
| 458 | TLTISHARES TR | 5,000 | $455.1M | 0.02% | |
| 459 | IPAYAMPLIFY ETF TR | 8,483 | $451.4M | 0.02% | |
| 460 | PRUPRUDENTIAL FINL INC | 4,035 | $450.6M | 0.02% | |
| 461 | ESPESPEY MFG & ELECTRS CORP | 16,592 | $450.1M | 0.02% | |
| 462 | MFCMANULIFE FINL CORP | 14,415 | $449.0M | 0.02% | |
| 463 | MTBM & T BK CORP | 2,506 | $448.0M | 0.02% | |
| 464 | CITCINTAS CORP | 2,178 | $447.6M | 0.02% | |
| 465 | RAFEPIMCO EQUITY SER | 12,309 | $447.2M | 0.02% | |
| 466 | VIOOVANGUARD ADMIRAL FDS INC | 4,622 | $446.1M | 0.02% | |
| 467 | IBITISHARES BITCOIN TRUST ETF | 9,521 | $445.7M | 0.02% | |
| 468 | SPYINEOS ETF TRUST | 9,208 | $441.0M | 0.02% | |
| 469 | STLDSTEEL DYNAMICS INC | 3,486 | $436.0M | 0.02% | |
| 470 | GDGENERAL DYNAMICS CORP | 1,581 | $431.0M | 0.02% | |
| 471 | DHSWISDOMTREE TR | 4,301 | $426.5M | 0.02% | |
| 472 | IDGTISHARES TR | 5,772 | $426.0M | 0.02% | |
| 473 | IBKRINTERACTIVE BROKERS GROUP IN | 2,567 | $425.1M | 0.02% | |
| 474 | SPNTSIRIUSPOINT LTD | 24,571 | $424.8M | 0.02% | |
| 475 | USHYISHARES TR | 11,538 | $424.7M | 0.02% | |
| 476 | RITMRITHM CAPITAL CORP | 36,808 | $421.4M | 0.02% | |
| 477 | LRCXLAM RESEARCH CORP | 5,795 | $421.3M | 0.02% | |
| 478 | FNVFRANCO NEV CORP | 2,665 | $419.9M | 0.02% | |
| 479 | TYLTYLER TECHNOLOGIES INC | 721 | $419.2M | 0.02% | |
| 480 | PSPINVESCO EXCHANGE TRADED FD T | 6,515 | $417.4M | 0.02% | |
| 481 | AXSAXIS CAP HLDGS LTD | 4,138 | $414.8M | 0.02% | |
| 482 | ETNEATON CORP PLC | 1,519 | $412.9M | 0.02% | |
| 483 | REGLPROSHARES TR | 5,116 | $412.6M | 0.02% | |
| 484 | JPXAEROVIRONMENT INC | 3,447 | $410.9M | 0.02% | |
| 485 | RDIVINVESCO EXCH TRADED FD TR II | 8,405 | $410.3M | 0.02% | |
| 486 | GSKGSK PLC | 10,524 | $407.7M | 0.02% | |
| 487 | EFAVISHARES TR | 5,231 | $407.6M | 0.02% | |
| 488 | DUKDUKE ENERGY CORP NEW | 3,332 | $406.4M | 0.02% | |
| 489 | KMIKINDER MORGAN INC DEL | 14,216 | $405.6M | 0.02% | |
| 490 | BDXBECTON DICKINSON & CO | 1,765 | $404.3M | 0.02% | |
| 491 | DOCUDOCUSIGN INC | 4,964 | $404.1M | 0.02% | |
| 492 | AZEKAZEK CO INC | 8,213 | $401.5M | 0.02% | |
| 493 | EELVINVESCO EXCH TRADED FD TR II | 16,515 | $401.0M | 0.02% | |
| 494 | CALFPACER FDS TR | 10,668 | $400.1M | 0.02% | |
| 495 | FASTFASTENAL CO | 5,144 | $399.0M | 0.02% | |
| 496 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 25,856 | $398.4M | 0.02% | |
| 497 | VSTVISTRA CORP | 3,391 | $398.3M | 0.02% | |
| 498 | BSMBLACK STONE MINERALS L P | 25,980 | $396.7M | 0.02% | |
| 499 | PEJINVESCO EXCHANGE TRADED FD T | 8,106 | $394.4M | 0.02% | |
| 500 | HRBBLOCK H & R INC | 7,163 | $393.3M | 0.02% |