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 |
|---|---|---|---|---|---|
| 501 | HASHASBRO INC | 2,998 | $283.0M | 0.03% | |
| 502 | MLB1MERCADOLIBRE INC | 181 | $282.0M | 0.03% | |
| 503 | DPZDOMINOS PIZZA INC | 602 | $281.0M | 0.03% | |
| 504 | NEMNEWMONT CORP | 4,429 | $281.0M | 0.03% | |
| 505 | —INDEXIQ ACTIVE ETF TR | 5,678 | $281.0M | 0.03% | |
| 506 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,290 | $280.0M | 0.03% | |
| 507 | NETCLOUDFLARE INC | 2,642 | $280.0M | 0.03% | |
| 508 | MDLZMONDELEZ INTL INC | 4,437 | $277.0M | 0.03% | |
| 509 | CGNXCOGNEX CORP | 3,295 | $277.0M | 0.03% | |
| 510 | FTSDFRANKLIN ETF TR | 2,902 | $275.0M | 0.03% | |
| 511 | ZNGAEURZYNGA INC | 25,703 | $273.0M | 0.03% | |
| 512 | ARKFARK ETF TR | 5,048 | $273.0M | 0.03% | |
| 513 | ACTGACACIA RESH CORP | 40,000 | $270.0M | 0.03% | |
| 514 | CUTINVESCO EXCH TRADED FD TR II | 7,186 | $269.0M | 0.03% | |
| 515 | AZOAUTOZONE INC | 180 | $269.0M | 0.03% | |
| 516 | —SYNLOGIC INC | 69,000 | $268.0M | 0.03% | |
| 517 | ISTBISHARES TR | 5,230 | $268.0M | 0.03% | |
| 518 | GISGENERAL MLS INC | 4,386 | $267.0M | 0.03% | |
| 519 | FDRRFIDELITY COVINGTON TRUST | 6,309 | $267.0M | 0.03% | |
| 520 | DGRSWISDOMTREE TR | 5,727 | $266.0M | 0.03% | |
| 521 | UBERUBER TECHNOLOGIES INC | 5,289 | $265.0M | 0.03% | |
| 522 | IRMIRON MTN INC NEW | 6,234 | $264.0M | 0.03% | |
| 523 | BAXBAXTER INTL INC | 3,271 | $263.0M | 0.03% | |
| 524 | MLPAGLOBAL X FDS | 6,750 | $261.0M | 0.03% | |
| 525 | RJFRAYMOND JAMES FINL INC | 2,007 | $261.0M | 0.03% | |
| 526 | QUSSPDR SER TR | 2,180 | $260.0M | 0.03% | |
| 527 | CA8ACACI INTL INC | 1,015 | $259.0M | 0.03% | |
| 528 | VALEVALE S A | 11,346 | $259.0M | 0.03% | |
| 529 | MGKVANGUARD WORLD FD | 1,121 | $259.0M | 0.03% | |
| 530 | TFISPDR SER TR | 4,978 | $259.0M | 0.03% | |
| 531 | MCXMCCORMICK & CO INC | 2,923 | $258.0M | 0.03% | |
| 532 | IGSBISHARES TR | 4,675 | $256.0M | 0.03% | |
| 533 | MDYSPDR S&P MIDCAP 400 ETF TR | 520 | $256.0M | 0.03% | |
| 534 | BMTABRITISH AMERN TOB PLC | 6,495 | $255.0M | 0.03% | |
| 535 | A4SAMERIPRISE FINL INC | 1,021 | $254.0M | 0.03% | |
| 536 | PSIINVESCO EXCHANGE TRADED FD T | 1,975 | $254.0M | 0.03% | |
| 537 | ROLROLLINS INC | 7,404 | $253.0M | 0.03% | |
| 538 | AQLTISHARES TR | 3,384 | $253.0M | 0.03% | |
| 539 | SPDVETF SER SOLUTIONS | 8,280 | $251.0M | 0.03% | |
| 540 | ITA*ISHARES TR | 2,282 | $250.0M | 0.03% | |
| 541 | WQTMWISDOMTREE TR | 9,970 | $250.0M | 0.03% | |
| 542 | BIDUNBAIDU INC | 1,227 | $250.0M | 0.03% | |
| 543 | FCTRFIRST TR EXCHANGE-TRADED FD | 7,200 | $250.0M | 0.03% | |
| 544 | SONOSONOS INC | 7,060 | $249.0M | 0.03% | |
| 545 | SFIXSTITCH FIX INC | 4,081 | $246.0M | 0.03% | |
| 546 | SLYGSPDR SER TR | 2,762 | $245.0M | 0.03% | |
| 547 | FTECFIDELITY COVINGTON TRUST | 2,060 | $243.0M | 0.03% | |
| 548 | DONWISDOMTREE TR | 5,802 | $243.0M | 0.03% | |
| 549 | IWYISHARES TR | 1,606 | $242.0M | 0.03% | |
| 550 | GDOTGREEN DOT CORP | 5,159 | $242.0M | 0.03% | |
| 551 | GSKGLAXOSMITHKLINE PLC | 6,044 | $241.0M | 0.03% | |
| 552 | SBACSBA COMMUNICATIONS CORP NEW | 753 | $240.0M | 0.03% | |
| 553 | SCHFSCHWAB STRATEGIC TR | 6,047 | $239.0M | 0.03% | |
| 554 | AONAON PLC | 1,000 | $239.0M | 0.03% | |
| 555 | MTNVAIL RESORTS INC | 757 | $239.0M | 0.03% | |
| 556 | TRVTRAVELERS COMPANIES INC | 1,599 | $239.0M | 0.03% | |
| 557 | ELVANTHEM INC | 625 | $238.0M | 0.03% | |
| 558 | ETJEATON VANCE RISK-MANAGED DIV | 20,586 | $237.0M | 0.03% | |
| 559 | DEODIAGEO PLC | 1,226 | $235.0M | 0.03% | |
| 560 | MVISMICROVISION INC DEL | 13,941 | $234.0M | 0.03% | |
| 561 | HYGISHARES TR | 2,640 | $232.0M | 0.02% | |
| 562 | NPFINUVEEN PFD & INCM SECURTIES | 23,211 | $231.0M | 0.02% | |
| 563 | BYNDBEYOND MEAT INC | 1,469 | $231.0M | 0.02% | |
| 564 | SUSAISHARES TR | 2,415 | $231.0M | 0.02% | |
| 565 | ABMDEURABIOMED INC | 737 | $230.0M | 0.02% | |
| 566 | TFXTELEFLEX INCORPORATED | 569 | $228.0M | 0.02% | |
| 567 | WSOWATSCO INC | 796 | $228.0M | 0.02% | |
| 568 | IPKWINVESCO EXCH TRADED FD TR II | 5,017 | $227.0M | 0.02% | |
| 569 | WDIVSPDR INDEX SHS FDS | 3,333 | $227.0M | 0.02% | |
| 570 | LVHDLEGG MASON ETF INVT TR | 6,225 | $227.0M | 0.02% | |
| 571 | LNGCHENIERE ENERGY INC | 2,621 | $227.0M | 0.02% | |
| 572 | VRSNVERISIGN INC | 988 | $225.0M | 0.02% | |
| 573 | FEZSPDR INDEX SHS FDS | 4,780 | $224.0M | 0.02% | |
| 574 | SCHBSCHWAB STRATEGIC TR | 2,142 | $223.0M | 0.02% | |
| 575 | PGRPROGRESSIVE CORP | 2,266 | $223.0M | 0.02% | |
| 576 | SMARGBPSMARTSHEET INC | 3,070 | $222.0M | 0.02% | |
| 577 | VRTXVERTEX PHARMACEUTICALS INC | 1,102 | $222.0M | 0.02% | |
| 578 | HASIHANNON ARMSTRONG SUST INFR C | 3,962 | $222.0M | 0.02% | |
| 579 | ALKALASKA AIR GROUP INC | 3,681 | $222.0M | 0.02% | |
| 580 | REGIEURRENEWABLE ENERGY GROUP INC | 3,553 | $221.0M | 0.02% | |
| 581 | XSOEWISDOMTREE TR | 5,222 | $220.0M | 0.02% | |
| 582 | ENPHENPHASE ENERGY INC | 1,191 | $219.0M | 0.02% | |
| 583 | FCXFREEPORT-MCMORAN INC | 5,909 | $219.0M | 0.02% | |
| 584 | CHWYCHEWY INC | 2,733 | $218.0M | 0.02% | |
| 585 | SPHQINVESCO EXCHANGE TRADED FD T | 4,480 | $218.0M | 0.02% | |
| 586 | WATTENERGOUS CORP | 75,520 | $217.0M | 0.02% | |
| 587 | MPCMARATHON PETE CORP | 3,596 | $217.0M | 0.02% | |
| 588 | RIORIO TINTO PLC | 2,576 | $216.0M | 0.02% | |
| 589 | GDGENERAL DYNAMICS CORP | 1,146 | $216.0M | 0.02% | |
| 590 | XELXCEL ENERGY INC | 3,263 | $215.0M | 0.02% | |
| 591 | BNDXVANGUARD CHARLOTTE FDS | 3,770 | $215.0M | 0.02% | |
| 592 | TREXTREX CO INC | 2,102 | $215.0M | 0.02% | |
| 593 | ZZILLOW GROUP INC | 1,754 | $214.0M | 0.02% | |
| 594 | ITBISHARES TR | 3,095 | $214.0M | 0.02% | |
| 595 | CFOVICTORY PORTFOLIOS II | 3,003 | $214.0M | 0.02% | |
| 596 | EPAMEPAM SYS INC | 419 | $214.0M | 0.02% | |
| 597 | AKAMAKAMAI TECHNOLOGIES INC | 1,824 | $213.0M | 0.02% | |
| 598 | PDBCINVESCO ACTIVLY MANGD ETC FD | 10,625 | $213.0M | 0.02% | |
| 599 | QEFASPDR INDEX SHS FDS | 2,804 | $212.0M | 0.02% | |
| 600 | GSGOLDMAN SACHS GROUP INC | 557 | $211.0M | 0.02% |