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 |
|---|---|---|---|---|---|
| 501 | SUSAISHARES TR | 3,409 | $391.6M | 0.02% | |
| 502 | PSIINVESCO EXCHANGE TRADED FD T | 8,239 | $390.3M | 0.02% | |
| 503 | GLWCORNING INC | 8,505 | $389.4M | 0.02% | |
| 504 | NBXGNEUBERGER BERMAN NEXT GENERA | 31,762 | $389.1M | 0.02% | |
| 505 | NTNXNUTANIX INC | 5,565 | $388.5M | 0.02% | |
| 506 | TDYTELEDYNE TECHNOLOGIES INC | 773 | $384.7M | 0.02% | |
| 507 | DGXQUEST DIAGNOSTICS INC | 2,274 | $384.7M | 0.02% | |
| 508 | ILCGISHARES TR | 4,740 | $383.9M | 0.02% | |
| 509 | BCCCGLOBAL X FDS | 10,155 | $383.2M | 0.02% | |
| 510 | VGKVANGUARD INTL EQUITY INDEX F | 5,439 | $381.9M | 0.02% | |
| 511 | IDIINTERDIGITAL INC | 1,821 | $376.6M | 0.02% | |
| 512 | DONWISDOMTREE TR | 7,602 | $376.4M | 0.02% | |
| 513 | WMBWILLIAMS COS INC | 6,275 | $375.0M | 0.02% | |
| 514 | FIXCOMFORT SYS USA INC | 1,161 | $374.1M | 0.02% | |
| 515 | VFMVVANGUARD WELLINGTON FD | 2,948 | $373.6M | 0.02% | |
| 516 | XGDVXGABELLI DIVID & INCOME TR | 15,348 | $370.4M | 0.02% | |
| 517 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,468 | $367.7M | 0.02% | |
| 518 | FFORD MTR CO | 36,499 | $366.1M | 0.02% | |
| 519 | FSLRFIRST SOLAR INC | 2,857 | $361.2M | 0.02% | |
| 520 | OCOWENS CORNING NEW | 2,515 | $359.2M | 0.02% | |
| 521 | ABALLIANCEBERNSTEIN HLDG L P | 9,300 | $356.3M | 0.02% | |
| 522 | EVREVERCORE INC | 1,777 | $354.8M | 0.02% | |
| 523 | UTGREAVES UTIL INCOME FD | 10,875 | $353.9M | 0.02% | |
| 524 | PNCPNC FINL SVCS GROUP INC | 2,013 | $353.8M | 0.02% | |
| 525 | COINCOINBASE GLOBAL INC | 2,051 | $353.2M | 0.02% | |
| 526 | NVSNNOVARTIS AG | 3,146 | $350.7M | 0.02% | |
| 527 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,239 | $350.1M | 0.02% | |
| 528 | STTSTATE STR CORP | 3,899 | $349.1M | 0.02% | |
| 529 | NUSCNUSHARES ETF TR | 9,076 | $347.9M | 0.02% | |
| 530 | TCAFT ROWE PRICE ETF INC | 10,777 | $347.9M | 0.02% | |
| 531 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,309 | $346.0M | 0.02% | |
| 532 | BBHVANECK ETF TRUST | 2,179 | $342.7M | 0.02% | |
| 533 | SCHPSCHWAB STRATEGIC TR | 12,721 | $342.1M | 0.02% | |
| 534 | LAMRLAMAR ADVERTISING CO NEW | 2,995 | $340.8M | 0.02% | |
| 535 | UTHUNITED THERAPEUTICS CORP DEL | 1,105 | $340.6M | 0.02% | |
| 536 | TEAMATLASSIAN CORPORATION | 1,575 | $334.2M | 0.02% | |
| 537 | BIIBBIOGEN INC | 2,440 | $333.9M | 0.02% | |
| 538 | XYLDGLOBAL X FDS | 8,447 | $333.6M | 0.02% | |
| 539 | FQIDIGITAL RLTY TR INC | 2,318 | $332.1M | 0.02% | |
| 540 | ESGDISHARES TR | 4,051 | $330.9M | 0.02% | |
| 541 | VPUVANGUARD WORLD FD | 1,931 | $329.8M | 0.02% | |
| 542 | FDXFEDEX CORP | 1,348 | $328.5M | 0.02% | |
| 543 | FTITECHNIPFMC PLC | 10,353 | $328.1M | 0.02% | |
| 544 | CLHCLEAN HARBORS INC | 1,656 | $326.4M | 0.02% | |
| 545 | AVYAVERY DENNISON CORP | 1,828 | $325.3M | 0.02% | |
| 546 | CWISPDR INDEX SHS FDS | 10,993 | $325.2M | 0.02% | |
| 547 | IQVIQVIA HLDGS INC | 1,840 | $324.4M | 0.02% | |
| 548 | ADSKAUTODESK INC | 1,237 | $323.8M | 0.02% | |
| 549 | PBEINVESCO EXCHANGE TRADED FD T | 5,100 | $323.5M | 0.02% | |
| 550 | ACIALBERTSONS COS INC | 14,689 | $323.0M | 0.02% | |
| 551 | AVUSAMERICAN CENTY ETF TR | 3,484 | $321.9M | 0.02% | |
| 552 | BLDRBUILDERS FIRSTSOURCE INC | 2,575 | $321.7M | 0.02% | |
| 553 | SYYSYSCO CORP | 4,277 | $321.0M | 0.02% | |
| 554 | AWCAMERICAN WTR WKS CO INC NEW | 2,176 | $320.9M | 0.02% | |
| 555 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 29,861 | $320.4M | 0.02% | |
| 556 | EOSEATON VANCE ENHANCED EQUITY | 15,147 | $319.6M | 0.02% | |
| 557 | NVRNVR INC | 44 | $318.7M | 0.02% | |
| 558 | CARRCARRIER GLOBAL CORPORATION | 4,996 | $316.8M | 0.02% | |
| 559 | CA8ACACI INTL INC | 862 | $316.1M | 0.02% | |
| 560 | DHID R HORTON INC | 2,484 | $315.8M | 0.02% | |
| 561 | RNRRENAISSANCERE HLDGS LTD | 1,315 | $315.6M | 0.02% | |
| 562 | JJACOBS SOLUTIONS INC | 2,606 | $315.1M | 0.02% | |
| 563 | MGKVANGUARD WORLD FD | 1,017 | $314.1M | 0.02% | |
| 564 | RJFRAYMOND JAMES FINL INC | 2,259 | $313.9M | 0.02% | |
| 565 | BRBROADRIDGE FINL SOLUTIONS IN | 1,293 | $313.5M | 0.02% | |
| 566 | MLIMUELLER INDS INC | 4,118 | $313.5M | 0.02% | |
| 567 | CHDCHURCH & DWIGHT CO INC | 2,832 | $311.8M | 0.02% | |
| 568 | ELVELEVANCE HEALTH INC | 713 | $310.0M | 0.02% | |
| 569 | OKTAOKTA INC | 2,922 | $307.4M | 0.02% | |
| 570 | OTISOTIS WORLDWIDE CORP | 2,974 | $306.9M | 0.02% | |
| 571 | REEVEREST GROUP LTD | 843 | $306.4M | 0.02% | |
| 572 | SLRCSLR INVESTMENT CORP | 18,169 | $306.3M | 0.02% | |
| 573 | CLXCLOROX CO DEL | 2,078 | $305.9M | 0.02% | |
| 574 | USOUNITED STS OIL FD LP | 3,949 | $305.4M | 0.02% | |
| 575 | AIQGLOBAL X FDS | 8,360 | $304.1M | 0.02% | |
| 576 | IGPTINVESCO EXCHANGE TRADED FD T | 7,511 | $304.1M | 0.02% | |
| 577 | LHLABCORP HOLDINGS INC | 1,306 | $303.9M | 0.02% | |
| 578 | ITWILLINOIS TOOL WKS INC | 1,216 | $301.6M | 0.02% | |
| 579 | LVLNSPDR SER TR | 5,302 | $301.4M | 0.02% | |
| 580 | DORMDORMAN PRODS INC | 2,493 | $300.5M | 0.02% | |
| 581 | SBUXSTARBUCKS CORP | 3,063 | $300.4M | 0.02% | |
| 582 | SHYDVANECK ETF TRUST | 13,350 | $300.2M | 0.02% | |
| 583 | DASHDOORDASH INC | 1,636 | $299.0M | 0.02% | |
| 584 | MCOMOODYS CORP | 642 | $298.9M | 0.02% | |
| 585 | PIDINVESCO EXCHANGE TRADED FD T | 15,567 | $296.9M | 0.02% | |
| 586 | KELKELLANOVA | 3,589 | $296.1M | 0.02% | |
| 587 | CLSCELESTICA INC | 3,748 | $295.4M | 0.02% | |
| 588 | SGOLETFS GOLD TR | 9,767 | $291.3M | 0.02% | |
| 589 | FMDEFIDELITY COVINGTON TRUST | 9,222 | $289.0M | 0.02% | |
| 590 | DMLPDORCHESTER MINERALS LP | 9,583 | $288.3M | 0.02% | |
| 591 | GPCGENUINE PARTS CO | 2,419 | $288.2M | 0.02% | |
| 592 | ALBALBEMARLE CORP | 3,996 | $287.8M | 0.02% | |
| 593 | SSBUSDSOUTHSTATE CORPORATION | 3,100 | $287.7M | 0.02% | |
| 594 | DFNLDAVIS FUNDAMENTAL ETF TR | 7,319 | $287.5M | 0.02% | |
| 595 | EQIXEQUINIX INC | 351 | $286.2M | 0.02% | |
| 596 | NLYANNALY CAPITAL MANAGEMENT IN | 14,070 | $285.8M | 0.02% | |
| 597 | TOLTOLL BROTHERS INC | 2,686 | $283.6M | 0.01% | |
| 598 | MRSHMARSH & MCLENNAN COS INC | 1,152 | $281.0M | 0.01% | |
| 599 | UITBVICTORY PORTFOLIOS II | 5,952 | $279.4M | 0.01% | |
| 600 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,391 | $279.2M | 0.01% |