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 | Value |
|---|---|
NEARISHARES U S ETF TR | $209.4M |
CDNSCADENCE DESIGN SYSTEM INC | $209.3M |
IIPRINNOVATIVE INDL PPTYS INC | $208.0M |
DOVDOVER CORP | $206.2M |
WABWABTEC | $206.2M |
MLPAGLOBAL X FDS | $204.9M |
QWLDSPDR INDEX SHS FDS | $204.6M |
RACEFERRARI N V | $204.3M |
OBDCBLUE OWL CAPITAL CORPORATION | $204.2M |
SUNSUNOCO LP/SUNOCO FIN CORP | $203.8M |
RYLDGLOBAL X FDS | $203.7M |
FXHFIRST TR EXCHANGE TRADED FD | $203.6M |
AERAERCAP HOLDINGS NV | $202.7M |
ELFE L F BEAUTY INC | $202.6M |
NEMNEWMONT CORP | $201.8M |
RPMRPM INTL INC | $201.5M |
UNFIUNITED NAT FOODS INC | $201.3M |
GISGENERAL MLS INC | $200.4M |
INFYINFOSYS LTD | $198.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $195.7M |
SMBVANECK ETF TRUST | $190.7M |
JOBYJOBY AVIATION INC | $186.2M |
VALEVALE S A | $185.4M |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $181.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $176.8M |
XPHDXPIONEER FLOATING RATE FUND I | $175.9M |
CLFCLEVELAND-CLIFFS INC NEW | $166.8M |
WBDWARNER BROS DISCOVERY INC | $160.5M |
DAPPVANECK ETF TRUST | $156.2M |
HLNHALEON PLC | $148.8M |
QUBTQUANTUM COMPUTING INC | $136.8M |
BBLUEA SERIES TRUST | $134.4M |
ACTGACACIA RESH CORP | $128.0M |
ETJEATON VANCE RISK-MANAGED DIV | $121.7M |
BRWSABA CAPITAL INCOME & OPRNT | $116.3M |
GGNGAMCO GLOBAL GOLD NAT RES & | $95.0M |
LILALIBERTY LATIN AMERICA LTD | $85.1M |
UGROURBAN-GRO INC | $84.7M |
APLDAPPLIED DIGITAL CORP | $84.5M |
WITWIPRO LTD | $54.2M |
QSQUANTUMSCAPE CORP | $51.3M |
GONGERON CORP | $47.2M |
CMPSCOMPASS PATHWAYS PLC | $41.3M |
MVISMICROVISION INC DEL | $21.1M |
ADOMEURENVIROTECH VEHICLES INC | $9.8M |
EVTVENVIROTECH VEHICLES INC | $2.0M |
PreviousPage 8 of 8