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 |
|---|---|---|---|---|---|
| 601 | XIFRNEXTERA ENERGY PARTNERS LP | 2,746 | $210.0M | 0.02% | |
| 602 | NVONOVO-NORDISK A S | 2,506 | $210.0M | 0.02% | |
| 603 | LYFTLYFT INC | 3,461 | $209.0M | 0.02% | |
| 604 | SNPSSYNOPSYS INC | 758 | $209.0M | 0.02% | |
| 605 | AOMISHARES TR | 4,551 | $205.0M | 0.02% | |
| 606 | MDYGSPDR SER TR | 2,646 | $205.0M | 0.02% | |
| 607 | INFYINFOSYS LTD | 9,641 | $204.0M | 0.02% | |
| 608 | FNXFIRST TR MID CAP CORE ALPHAD | 2,041 | $204.0M | 0.02% | |
| 609 | INCEFRANKLIN TEMPLETON ETF TR | 4,345 | $203.0M | 0.02% | |
| 610 | WW6WW INTL INC | 5,595 | $202.0M | 0.02% | |
| 611 | ABXBARRICK GOLD CORP | 9,724 | $201.0M | 0.02% | |
| 612 | ETENERGY TRANSFER L P | 18,455 | $196.0M | 0.02% | |
| 613 | UUPINVESCO DB US DLR INDEX TR | 16,845 | $173.0M | 0.02% | Call |
| 614 | BCOVUSDBRIGHTCOVE INC | 11,753 | $169.0M | 0.02% | |
| 615 | ICCCIMMUCELL CORP | 17,730 | $168.0M | 0.02% | |
| 616 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,248 | $142.0M | 0.02% | |
| 617 | UGROURBAN-GRO INC | 13,150 | $121.0M | 0.01% | |
| 618 | HLHECLA MNG CO | 12,750 | $95.0M | 0.01% | |
| 619 | SIRIEURSIRIUS XM HOLDINGS INC | 12,941 | $85.0M | 0.01% | |
| 620 | NOKNOKIA CORP | 11,505 | $61.0M | 0.01% | |
| 621 | CNCEEURCONCERT PHARMACEUTICALS INC | 13,900 | $59.0M | 0.01% | |
| 622 | —AMPIO PHARMACEUTICALS INC | 30,400 | $51.0M | 0.01% | |
| 623 | GONGERON CORP | 12,123 | $17.0M | 0.00% | |
| 624 | ITHINTERNATIONAL TOWER HILL MIN | 10,950 | $11.0M | 0.00% | |
| 625 | USOUNITED STATES ANTIMONY CORP | 10,000 | $10.0M | 0.00% |
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