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 |
|---|---|---|---|---|---|
| 601 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,443 | $277.9M | 0.01% | |
| 602 | LITGLOBAL X FDS | 7,147 | $277.3M | 0.01% | |
| 603 | AZZAZZ INC | 3,316 | $277.2M | 0.01% | |
| 604 | CZAINVESCO EXCHANGE TRADED FD T | 2,653 | $275.7M | 0.01% | |
| 605 | NINISOURCE INC | 6,822 | $273.5M | 0.01% | |
| 606 | APOAPOLLO GLOBAL MGMT INC | 1,995 | $273.3M | 0.01% | |
| 607 | DECKDECKERS OUTDOOR CORP | 2,441 | $272.9M | 0.01% | |
| 608 | RWJINVESCO EXCH TRADED FD TR II | 6,687 | $272.1M | 0.01% | |
| 609 | GLTRABRDN PRECIOUS METALS BASKET | 2,093 | $271.0M | 0.01% | |
| 610 | DYHTARGET CORP | 2,595 | $270.8M | 0.01% | |
| 611 | JMSIJ P MORGAN EXCHANGE TRADED F | 5,398 | $268.8M | 0.01% | |
| 612 | IDHQINVESCO EXCH TRADED FD TR II | 8,978 | $268.8M | 0.01% | |
| 613 | IAU*ISHARES GOLD TR | 4,535 | $267.4M | 0.01% | |
| 614 | ENBENBRIDGE INC | 6,013 | $266.4M | 0.01% | |
| 615 | DGRSWISDOMTREE TR | 5,727 | $266.3M | 0.01% | |
| 616 | BOTZGLOBAL X FDS | 9,318 | $265.2M | 0.01% | |
| 617 | HUMHUMANA INC | 999 | $264.4M | 0.01% | |
| 618 | RGAREINSURANCE GRP OF AMERICA I | 1,336 | $263.0M | 0.01% | |
| 619 | WMKWEIS MKTS INC | 3,404 | $262.3M | 0.01% | |
| 620 | UNMUNUM GROUP | 3,213 | $261.7M | 0.01% | |
| 621 | ESGEISHARES INC | 7,482 | $261.5M | 0.01% | |
| 622 | TBLLINVESCO EXCH TRADED FD TR II | 2,462 | $259.8M | 0.01% | |
| 623 | EIXEDISON INTL | 4,382 | $258.2M | 0.01% | |
| 624 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,242 | $257.4M | 0.01% | |
| 625 | CLMBCLIMB GLOBAL SOLUTIONS INC | 2,324 | $257.4M | 0.01% | |
| 626 | JNKSPDR SER TR | 2,696 | $257.0M | 0.01% | |
| 627 | CASYCASEYS GEN STORES INC | 590 | $255.9M | 0.01% | |
| 628 | HNIHNI CORP | 5,771 | $255.9M | 0.01% | |
| 629 | TTCTORO CO | 3,501 | $254.7M | 0.01% | |
| 630 | GXOGXO LOGISTICS INCORPORATED | 6,482 | $253.3M | 0.01% | |
| 631 | WECWEC ENERGY GROUP INC | 2,311 | $251.9M | 0.01% | |
| 632 | MSCIMSCI INC | 444 | $251.3M | 0.01% | |
| 633 | NULVNUSHARES ETF TR | 6,196 | $250.9M | 0.01% | |
| 634 | LLOEWS CORP | 2,713 | $249.3M | 0.01% | |
| 635 | IVEISHARES TR | 1,304 | $248.4M | 0.01% | |
| 636 | BXSLBLACKSTONE SECD LENDING FD | 7,672 | $248.3M | 0.01% | |
| 637 | TMFMRBB FD INC | 9,876 | $246.9M | 0.01% | |
| 638 | PPCPILGRIMS PRIDE CORP | 4,501 | $245.4M | 0.01% | |
| 639 | INTCINTEL CORP | 10,776 | $244.7M | 0.01% | |
| 640 | WFCWELLS FARGO CO NEW | 3,406 | $244.5M | 0.01% | |
| 641 | FUTYFIDELITY COVINGTON TRUST | 4,792 | $244.2M | 0.01% | |
| 642 | MKLMARKEL GROUP INC | 129 | $241.2M | 0.01% | |
| 643 | KKRKKR & CO INC | 2,082 | $240.7M | 0.01% | |
| 644 | DBCINVESCO DB COMMDY INDX TRCK | 10,677 | $240.2M | 0.01% | |
| 645 | FAFFIRST AMERN FINL CORP | 3,655 | $239.8M | 0.01% | |
| 646 | BEPCBROOKFIELD RENEWABLE CORP | 8,585 | $239.7M | 0.01% | |
| 647 | SCHWSCHWAB CHARLES CORP | 3,057 | $239.3M | 0.01% | |
| 648 | AONAON PLC | 598 | $238.8M | 0.01% | |
| 649 | USRTISHARES TR | 4,136 | $238.2M | 0.01% | |
| 650 | CNCCENTENE CORP DEL | 3,905 | $237.1M | 0.01% | |
| 651 | IWPISHARES TR | 2,013 | $236.5M | 0.01% | |
| 652 | NSANATIONAL STORAGE AFFILIATES | 6,001 | $236.4M | 0.01% | |
| 653 | LHXL3HARRIS TECHNOLOGIES INC | 1,128 | $236.2M | 0.01% | |
| 654 | CEGCONSTELLATION ENERGY CORP | 1,170 | $235.9M | 0.01% | |
| 655 | CPRTCOPART INC | 4,167 | $235.8M | 0.01% | |
| 656 | IDAIDACORP INC | 2,024 | $235.2M | 0.01% | |
| 657 | BTZBLACKROCK CR ALLOCATION INCO | 21,890 | $234.7M | 0.01% | |
| 658 | CCORLISTED FD TR | 8,729 | $233.4M | 0.01% | |
| 659 | IRINGERSOLL RAND INC | 2,917 | $233.4M | 0.01% | |
| 660 | KVUEKENVUE INC | 9,711 | $232.9M | 0.01% | |
| 661 | EX9EXELIXIS INC | 6,303 | $232.7M | 0.01% | |
| 662 | ADMARCHER DANIELS MIDLAND CO | 4,825 | $231.7M | 0.01% | |
| 663 | NOCNORTHROP GRUMMAN CORP | 452 | $231.3M | 0.01% | |
| 664 | TSAACI WORLDWIDE INC | 4,225 | $231.2M | 0.01% | |
| 665 | BWINTHE BALDWIN INSURANCE GRP IN | 5,160 | $230.6M | 0.01% | |
| 666 | OTTROTTER TAIL CORP | 2,869 | $230.5M | 0.01% | |
| 667 | PHPARKER-HANNIFIN CORP | 379 | $230.4M | 0.01% | |
| 668 | LWLAMB WESTON HLDGS INC | 4,317 | $230.1M | 0.01% | |
| 669 | WSTWEST PHARMACEUTICAL SVSC INC | 1,026 | $229.7M | 0.01% | |
| 670 | PSLV/USPROTT PHYSICAL SILVER TR | 19,605 | $227.4M | 0.01% | |
| 671 | IWVISHARES TR | 713 | $226.5M | 0.01% | |
| 672 | PSHPGIM ETF TR | 4,500 | $226.4M | 0.01% | |
| 673 | EQTEQT CORP | 4,235 | $226.3M | 0.01% | |
| 674 | HYDVANECK ETF TRUST | 4,377 | $224.0M | 0.01% | |
| 675 | LULULULULEMON ATHLETICA INC | 790 | $223.6M | 0.01% | |
| 676 | WELLWELLTOWER INC | 1,459 | $223.5M | 0.01% | |
| 677 | THCTENET HEALTHCARE CORP | 1,661 | $223.4M | 0.01% | |
| 678 | TMHCTAYLOR MORRISON HOME CORP | 3,691 | $221.6M | 0.01% | |
| 679 | DKSDICKS SPORTING GOODS INC | 1,099 | $221.5M | 0.01% | |
| 680 | HUBBHUBBELL INC | 668 | $221.1M | 0.01% | |
| 681 | CMCCOMMERCIAL METALS CO | 4,801 | $220.9M | 0.01% | |
| 682 | ZMZOOM COMMUNICATIONS INC | 2,990 | $220.6M | 0.01% | |
| 683 | CSBVICTORY PORTFOLIOS II | 3,833 | $220.0M | 0.01% | |
| 684 | RCLROYAL CARIBBEAN GROUP | 1,068 | $219.4M | 0.01% | |
| 685 | IGSBISHARES TR | 4,179 | $218.9M | 0.01% | |
| 686 | 8CWCROWN CASTLE INC | 2,098 | $218.7M | 0.01% | |
| 687 | CMICUMMINS INC | 694 | $217.4M | 0.01% | |
| 688 | ULUNILEVER PLC | 3,649 | $217.3M | 0.01% | |
| 689 | EDCONSOLIDATED EDISON INC | 1,964 | $217.2M | 0.01% | |
| 690 | ECLECOLAB INC | 857 | $217.2M | 0.01% | |
| 691 | HLTHILTON WORLDWIDE HLDGS INC | 954 | $217.0M | 0.01% | |
| 692 | TECK/BTECK RESOURCES LTD | 5,941 | $216.4M | 0.01% | |
| 693 | NETCLOUDFLARE INC | 1,896 | $213.7M | 0.01% | |
| 694 | BURLBURLINGTON STORES INC | 895 | $213.3M | 0.01% | |
| 695 | EAGGISHARES TR | 4,487 | $213.0M | 0.01% | |
| 696 | FTECFIDELITY COVINGTON TRUST | 1,319 | $212.8M | 0.01% | |
| 697 | COFCAPITAL ONE FINL CORP | 1,185 | $212.5M | 0.01% | |
| 698 | ACGLARCH CAP GROUP LTD | 2,203 | $211.9M | 0.01% | |
| 699 | DDDUPONT DE NEMOURS INC | 2,814 | $210.2M | 0.01% | |
| 700 | RFREGIONS FINANCIAL CORP NEW | 9,668 | $210.1M | 0.01% |