FLAGSHIP HARBOR ADVISORS, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$681.1B
Holdings
2,166
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BAXBAXTER INTL | 4,420 | $380.0M | 0.06% | |
| 302 | ADMARCHER DANIELS | 9,544 | $380.0M | 0.06% | |
| 303 | XLRESELECT SECTOR | 10,930 | $380.0M | 0.06% | |
| 304 | FNVFRANCO NEVADA | 2,719 | $379.0M | 0.06% | |
| 305 | VTEBVANGUARD MUNICIPAL | 7,013 | $379.0M | 0.06% | |
| 306 | MMUWESTERN ASSET | 31,498 | $378.0M | 0.06% | |
| 307 | VOOVVANGUARD S&P | 3,612 | $377.0M | 0.06% | |
| 308 | BUDANHEUSER BUSCH | 7,604 | $374.0M | 0.05% | |
| 309 | SUSAISHARES MSCI | 2,783 | $372.0M | 0.05% | |
| 310 | PWBINVESCO DYNAMIC | 6,771 | $370.0M | 0.05% | |
| 311 | EFAISHARES MSCI | 6,069 | $369.0M | 0.05% | |
| 312 | RFREGIONS FINANCIAL | 33,114 | $368.0M | 0.05% | |
| 313 | TEAMATLASSIAN CORP | 2,029 | $365.0M | 0.05% | |
| 314 | MNSTMONSTER BEVERAGE | 5,242 | $363.0M | 0.05% | |
| 315 | ETWEATON VANCE | 41,797 | $361.0M | 0.05% | |
| 316 | QEFASPDR INDEX | 6,006 | $357.0M | 0.05% | |
| 317 | QAIINDEXIQ HEDGE | 11,752 | $356.0M | 0.05% | |
| 318 | BALLBALL CORP | 5,073 | $352.0M | 0.05% | |
| 319 | HUBSHUBSPOT INC | 1,558 | $349.0M | 0.05% | |
| 320 | DEODIAGEO PLC | 2,592 | $348.0M | 0.05% | |
| 321 | EPDENTERPRISE PRODUCTS | 19,161 | $348.0M | 0.05% | |
| 322 | GTOINVESCO TOTAL | 6,042 | $345.0M | 0.05% | |
| 323 | LULULULULEMON ATHLETICA | 1,103 | $344.0M | 0.05% | |
| 324 | ULUNILEVER PLC | 6,233 | $342.0M | 0.05% | |
| 325 | WYWEYERHAEUSER CO | 15,132 | $339.0M | 0.05% | |
| 326 | XNROXNEUBERGER BERMAN | 93,565 | $339.0M | 0.05% | |
| 327 | CMCANADIAN IMPERIAL | 5,044 | $337.0M | 0.05% | |
| 328 | CATCATERPILLAR INC | 2,671 | $337.0M | 0.05% | |
| 329 | AKAMAKAMAI TECHNOLOGIES | 3,132 | $335.0M | 0.05% | |
| 330 | CGCCANOPY GROWTH | 20,758 | $335.0M | 0.05% | |
| 331 | DOWDOW INC | 8,195 | $334.0M | 0.05% | |
| 332 | ESGUISHARES ESG | 4,760 | $333.0M | 0.05% | |
| 333 | EFGISHARES MSCI | 3,999 | $332.0M | 0.05% | |
| 334 | UTG9REAVES UTILITY | 11,011 | $332.0M | 0.05% | |
| 335 | SPYVSPDR PORTFOLIO | 11,441 | $331.0M | 0.05% | |
| 336 | FDXFEDEX CORP | 2,354 | $330.0M | 0.05% | |
| 337 | VHTVANGUARD HEALTH | 1,704 | $328.0M | 0.05% | |
| 338 | BAHBOOZ ALLEN | 4,200 | $326.0M | 0.05% | |
| 339 | EMREMERSON ELECTRIC | 5,245 | $325.0M | 0.05% | |
| 340 | AQLTISHARES U S | 1,670 | $322.0M | 0.05% | |
| 341 | EESWISDOMTREE U S | 11,314 | $321.0M | 0.05% | |
| 342 | CBCHUBB LTD | 2,530 | $320.0M | 0.05% | |
| 343 | ZBRAZEBRA TECHNOLOGIES | 1,248 | $319.0M | 0.05% | |
| 344 | LVHDLEGG MASON | 11,115 | $319.0M | 0.05% | |
| 345 | XEVVXEATON VANCE | 27,992 | $315.0M | 0.05% | |
| 346 | IEFISHARES 7-10YR | 2,562 | $312.0M | 0.05% | |
| 347 | VIPSVIPSHOP HOLDINGS | 15,651 | $311.0M | 0.05% | |
| 348 | KYNKAYNE ANDERSON | 68,193 | $308.0M | 0.05% | |
| 349 | QCOMQUALCOMM INC | 3,380 | $308.0M | 0.05% | |
| 350 | HASHASBRO INC | 4,098 | $307.0M | 0.05% | |
| 351 | GSLCGOLDMAN SACHS | 4,910 | $307.0M | 0.05% | |
| 352 | JPXAEROVIRONMENT INC | 3,865 | $307.0M | 0.05% | |
| 353 | SCHDSCHWAB US | 5,859 | $303.0M | 0.04% | |
| 354 | FMBFIRST TRUST | 5,500 | $302.0M | 0.04% | |
| 355 | IWRISHARES RUSSELL | 5,635 | $302.0M | 0.04% | |
| 356 | NVSNNOVARTIS AG | 3,437 | $300.0M | 0.04% | |
| 357 | NOWSERVICENOW INC | 742 | $300.0M | 0.04% | |
| 358 | HYGISHARES IBOXX | 3,646 | $297.0M | 0.04% | |
| 359 | SGENEURSEATTLE GENETICS | 1,741 | $295.0M | 0.04% | |
| 360 | SWSSMITH & WESSON | 13,754 | $295.0M | 0.04% | |
| 361 | SCHFSCHWAB INTL | 9,840 | $292.0M | 0.04% | |
| 362 | MDLZMONDELEZ INTERNATIONAL | 5,696 | $291.0M | 0.04% | |
| 363 | TYLTYLER TECHNOLOGIES | 834 | $289.0M | 0.04% | |
| 364 | SPMBSPDR MORTGAGE | 10,810 | $289.0M | 0.04% | |
| 365 | APPNAPPIAN CORP | 5,605 | $287.0M | 0.04% | |
| 366 | RIORIO TINTO | 5,111 | $287.0M | 0.04% | |
| 367 | OTISOTIS WORLDWIDE | 5,063 | $287.0M | 0.04% | |
| 368 | MRSHMARSH & MCLENNAN | 2,661 | $285.0M | 0.04% | |
| 369 | JNKSPDR BLOOMBERG | 2,778 | $281.0M | 0.04% | |
| 370 | —TERRAFORM POWER | 15,292 | $281.0M | 0.04% | |
| 371 | FSKFS KKR | 20,093 | $281.0M | 0.04% | |
| 372 | SYYSYSCO CORP | 5,131 | $280.0M | 0.04% | |
| 373 | RSGREPUBLIC SERVICES | 3,424 | $280.0M | 0.04% | |
| 374 | XARSPDR S&P | 3,194 | $280.0M | 0.04% | |
| 375 | AMATAPPLIED MATERIALS | 4,621 | $279.0M | 0.04% | |
| 376 | EWJISHARES MSCI | 5,098 | $279.0M | 0.04% | |
| 377 | JBLUJETBLUE AIRWAYS | 25,662 | $279.0M | 0.04% | |
| 378 | CA8ACACI INTERNATIONAL | 1,281 | $277.0M | 0.04% | |
| 379 | SPOTSPOTIFY TECHNOLOGY | 1,064 | $274.0M | 0.04% | |
| 380 | BKNGBOOKING HOLDINGS | 172 | $273.0M | 0.04% | |
| 381 | BMTABRITISH AMERN | 7,043 | $273.0M | 0.04% | |
| 382 | CRSPCRISPR THERAPEUTICS | 3,700 | $271.0M | 0.04% | |
| 383 | XEXGXEATON VANCE | 36,663 | $270.0M | 0.04% | |
| 384 | A4SAMERIPRISE FINANCIAL | 1,792 | $268.0M | 0.04% | |
| 385 | SLBSCHLUMBERGER LTD | 14,549 | $267.0M | 0.04% | |
| 386 | GISGENERAL MILLS | 4,345 | $267.0M | 0.04% | |
| 387 | SCHGSCHWAB US | 2,632 | $267.0M | 0.04% | |
| 388 | DDDUPONT DE | 5,005 | $265.0M | 0.04% | |
| 389 | SPEMSPDR PORTFOLIO | 7,923 | $265.0M | 0.04% | |
| 390 | MCOMOODYS CORP | 957 | $263.0M | 0.04% | |
| 391 | INCEFRANKLIN TEMPLETON | 7,261 | $263.0M | 0.04% | |
| 392 | CAHCARDINAL HEALTH | 5,041 | $263.0M | 0.04% | |
| 393 | NPFINUVEEN PREFERRED | 31,215 | $263.0M | 0.04% | |
| 394 | ESGEISHARES ESG | 8,220 | $263.0M | 0.04% | |
| 395 | REGLPROSHARES S&P | 4,985 | $262.0M | 0.04% | |
| 396 | WFCWELLS FARGO | 10,238 | $262.0M | 0.04% | |
| 397 | CHTRCHARTER COMMUNICATIONS | 514 | $262.0M | 0.04% | |
| 398 | ILCGISHARES MORNINGSTAR | 1,112 | $260.0M | 0.04% | |
| 399 | MSIMOTOROLA SOLUTIONS | 1,854 | $259.0M | 0.04% | |
| 400 | ALSALLSTATE CORP | 2,665 | $258.0M | 0.04% |