FLAGSHIP HARBOR ADVISORS, LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$932.3B
Holdings
625
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ELLAUDER ESTEE COS INC | 1,248 | $397.0M | 0.04% | |
| 402 | DGXQUEST DIAGNOSTICS INC | 2,972 | $392.0M | 0.04% | |
| 403 | JPXAEROVIRONMENT INC | 3,919 | $392.0M | 0.04% | |
| 404 | MARMARRIOTT INTL INC NEW | 2,867 | $391.0M | 0.04% | |
| 405 | TEAMATLASSIAN CORP PLC | 1,524 | $391.0M | 0.04% | |
| 406 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,249 | $390.0M | 0.04% | |
| 407 | VFHVANGUARD WORLD FDS | 4,308 | $390.0M | 0.04% | |
| 408 | DEDEERE & CO | 1,099 | $387.0M | 0.04% | |
| 409 | SCHGSCHWAB STRATEGIC TR | 2,646 | $386.0M | 0.04% | |
| 410 | OREALTY INCOME CORP | 5,781 | $386.0M | 0.04% | |
| 411 | VODVODAFONE GROUP PLC NEW | 22,513 | $386.0M | 0.04% | |
| 412 | BALLBALL CORP | 4,755 | $385.0M | 0.04% | |
| 413 | WIXWIX COM LTD | 1,327 | $385.0M | 0.04% | |
| 414 | SLYSPDR SER TR | 3,912 | $382.0M | 0.04% | |
| 415 | GOVIINVESCO EXCH TRADED FD TR II | 10,468 | $381.0M | 0.04% | |
| 416 | IWDISHARES TR | 2,400 | $381.0M | 0.04% | |
| 417 | R6C2ROYAL DUTCH SHELL PLC | 9,779 | $380.0M | 0.04% | |
| 418 | PHOINVESCO EXCHANGE TRADED FD T | 7,086 | $379.0M | 0.04% | |
| 419 | CLFCLEVELAND-CLIFFS INC NEW | 17,360 | $374.0M | 0.04% | |
| 420 | XLFISELECT SECTOR SPDR TR | 5,330 | $373.0M | 0.04% | |
| 421 | LRCXEURLAM RESEARCH CORP | 566 | $369.0M | 0.04% | |
| 422 | WQTMWISDOMTREE TR | 6,609 | $369.0M | 0.04% | |
| 423 | JPSTJ P MORGAN EXCHANGE-TRADED F | 7,251 | $368.0M | 0.04% | |
| 424 | UTGREAVES UTIL INCOME FD | 10,691 | $367.0M | 0.04% | |
| 425 | MCOMOODYS CORP | 1,010 | $366.0M | 0.04% | |
| 426 | PDPAGERDUTY INC | 8,573 | $365.0M | 0.04% | |
| 427 | ICEINTERCONTINENTAL EXCHANGE IN | 3,079 | $365.0M | 0.04% | |
| 428 | CBCHUBB LIMITED | 2,290 | $364.0M | 0.04% | |
| 429 | FNVFRANCO NEV CORP | 2,488 | $361.0M | 0.04% | |
| 430 | GLWCORNING INC | 8,823 | $361.0M | 0.04% | |
| 431 | SYLDCAMBRIA ETF TR | 5,630 | $360.0M | 0.04% | |
| 432 | SRLNSSGA ACTIVE ETF TR | 7,764 | $359.0M | 0.04% | |
| 433 | VHTVANGUARD WORLD FDS | 1,454 | $359.0M | 0.04% | |
| 434 | DDDUPONT DE NEMOURS INC | 4,616 | $357.0M | 0.04% | |
| 435 | —GLOBAL X FDS | 25,696 | $354.0M | 0.04% | |
| 436 | BUDANHEUSER BUSCH INBEV SA/NV | 4,911 | $354.0M | 0.04% | |
| 437 | DDOMINION ENERGY INC | 4,818 | $354.0M | 0.04% | |
| 438 | XYLDGLOBAL X FDS | 7,193 | $353.0M | 0.04% | |
| 439 | EBNDSPDR SER TR | 13,284 | $351.0M | 0.04% | |
| 440 | IHIISHARES TR | 969 | $350.0M | 0.04% | |
| 441 | TYLTYLER TECHNOLOGIES INC | 773 | $350.0M | 0.04% | |
| 442 | AVYAVERY DENNISON CORP | 1,659 | $349.0M | 0.04% | |
| 443 | MSCIMSCI INC | 651 | $347.0M | 0.04% | |
| 444 | SSBUSDSOUTH ST CORP | 4,229 | $346.0M | 0.04% | |
| 445 | AFWALIGN TECHNOLOGY INC | 564 | $345.0M | 0.04% | |
| 446 | FPXFIRST TR EXCHANGE TRADED FD | 2,703 | $345.0M | 0.04% | |
| 447 | XITKSPDR SER TR | 1,503 | $340.0M | 0.04% | |
| 448 | XEVVXEATON VANCE LTD DURATION INC | 25,640 | $340.0M | 0.04% | |
| 449 | SSLSASOL LTD | 22,188 | $340.0M | 0.04% | |
| 450 | SPBOSPDR SER TR | 9,602 | $340.0M | 0.04% | |
| 451 | ADSKAUTODESK INC | 1,160 | $339.0M | 0.04% | |
| 452 | AALAMERICAN AIRLS GROUP INC | 15,897 | $337.0M | 0.04% | |
| 453 | TDFTEMPLETON DRAGON FD INC | 14,140 | $336.0M | 0.04% | |
| 454 | MRSHMARSH & MCLENNAN COS INC | 2,382 | $335.0M | 0.04% | |
| 455 | SCHZSCHWAB STRATEGIC TR | 6,136 | $335.0M | 0.04% | |
| 456 | NMI1EURKIRKLAND LAKE GOLD LTD | 8,656 | $334.0M | 0.04% | |
| 457 | LQDISHARES TR | 2,476 | $333.0M | 0.04% | |
| 458 | MOATVANECK VECTORS ETF TR | 4,453 | $330.0M | 0.04% | |
| 459 | GGNGAMCO GLOBAL GOLD NAT RES & | 82,276 | $329.0M | 0.04% | |
| 460 | CAHCARDINAL HEALTH INC | 5,756 | $329.0M | 0.04% | |
| 461 | PAYCPAYCOM SOFTWARE INC | 902 | $328.0M | 0.04% | |
| 462 | AQLTISHARES TR | 3,184 | $327.0M | 0.04% | |
| 463 | EDCONSOLIDATED EDISON INC | 4,544 | $326.0M | 0.03% | |
| 464 | UNPUNION PAC CORP | 1,481 | $326.0M | 0.03% | |
| 465 | UALUNITED AIRLS HLDGS INC | 6,214 | $325.0M | 0.03% | |
| 466 | NLYEURANNALY CAPITAL MANAGEMENT IN | 36,556 | $325.0M | 0.03% | |
| 467 | WFCWELLS FARGO CO NEW | 7,141 | $323.0M | 0.03% | |
| 468 | GILDGILEAD SCIENCES INC | 4,680 | $322.0M | 0.03% | |
| 469 | BAMBROOKFIELD ASSET MGMT INC | 6,296 | $321.0M | 0.03% | |
| 470 | IXUSISHARES TR | 4,354 | $319.0M | 0.03% | |
| 471 | ASMLASML HOLDING N V | 462 | $319.0M | 0.03% | |
| 472 | MRVLMARVELL TECHNOLOGY INC | 5,439 | $317.0M | 0.03% | |
| 473 | STZCONSTELLATION BRANDS INC | 1,355 | $317.0M | 0.03% | |
| 474 | CSBVICTORY PORTFOLIOS II | 5,266 | $316.0M | 0.03% | |
| 475 | EOIEATON VANCE ENHANCED EQUITY | 16,843 | $313.0M | 0.03% | |
| 476 | ESGUISHARES TR | 3,164 | $312.0M | 0.03% | |
| 477 | SYYSYSCO CORP | 4,011 | $312.0M | 0.03% | |
| 478 | MMTMSPDR SER TR | 1,720 | $312.0M | 0.03% | |
| 479 | IWPISHARES TR | 2,743 | $311.0M | 0.03% | |
| 480 | FANFIRST TR EXCHANGE-TRADED FD | 14,425 | $310.0M | 0.03% | |
| 481 | GNOMEURGLOBAL X FDS | 12,412 | $309.0M | 0.03% | |
| 482 | RFREGIONS FINANCIAL CORP NEW | 15,290 | $309.0M | 0.03% | |
| 483 | SJMSMUCKER J M CO | 2,367 | $307.0M | 0.03% | |
| 484 | ZEN1EURZENDESK INC | 2,119 | $306.0M | 0.03% | |
| 485 | ILCGISHARES TR | 4,710 | $305.0M | 0.03% | |
| 486 | IWVISHARES TR | 1,178 | $301.0M | 0.03% | |
| 487 | AWMSKYWORKS SOLUTIONS INC | 1,571 | $301.0M | 0.03% | |
| 488 | —JOHN HANCOCK EXCHANGE TRADED | 5,946 | $299.0M | 0.03% | |
| 489 | TFCTRUIST FINL CORP | 5,342 | $296.0M | 0.03% | |
| 490 | SMLVSPDR SER TR | 2,631 | $296.0M | 0.03% | |
| 491 | UNMUNUM GROUP | 30,428 | $294.0M | 0.03% | Call |
| 492 | —LABORATORY CORP AMER HLDGS | 1,067 | $294.0M | 0.03% | |
| 493 | CVETUSDCOVETRUS INC | 10,840 | $293.0M | 0.03% | |
| 494 | ETRENTERGY CORP NEW | 2,936 | $293.0M | 0.03% | |
| 495 | RSGREPUBLIC SVCS INC | 2,654 | $292.0M | 0.03% | |
| 496 | FXEINVESCO CURRENCYSHARES EURO | 2,618 | $290.0M | 0.03% | |
| 497 | FLOTISHARES TR | 5,642 | $287.0M | 0.03% | |
| 498 | URTHISHARES INC | 2,256 | $285.0M | 0.03% | |
| 499 | ALSALLSTATE CORP | 2,169 | $283.0M | 0.03% | |
| 500 | SCYXSCYNEXIS INC | 38,500 | $283.0M | 0.03% |