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)

#StockSharesValue% PortfolioType
601
XIFRNEXTERA ENERGY PARTNERS LP
2,746$210.0M0.02%
602
NVONOVO-NORDISK A S
2,506$210.0M0.02%
603
LYFTLYFT INC
3,461$209.0M0.02%
604
SNPSSYNOPSYS INC
758$209.0M0.02%
605
AOMISHARES TR
4,551$205.0M0.02%
606
MDYGSPDR SER TR
2,646$205.0M0.02%
607
INFYINFOSYS LTD
9,641$204.0M0.02%
608
FNXFIRST TR MID CAP CORE ALPHAD
2,041$204.0M0.02%
609
INCEFRANKLIN TEMPLETON ETF TR
4,345$203.0M0.02%
610
WW6WW INTL INC
5,595$202.0M0.02%
611
ABXBARRICK GOLD CORP
9,724$201.0M0.02%
612
ETENERGY TRANSFER L P
18,455$196.0M0.02%
613
UUPINVESCO DB US DLR INDEX TR
16,845$173.0M0.02%Call
614
BCOVUSDBRIGHTCOVE INC
11,753$169.0M0.02%
615
ICCCIMMUCELL CORP
17,730$168.0M0.02%
616
JPCNUVEEN PFD & INCOME OPPORTUN
14,248$142.0M0.02%
617
UGROURBAN-GRO INC
13,150$121.0M0.01%
618
HLHECLA MNG CO
12,750$95.0M0.01%
619
SIRIEURSIRIUS XM HOLDINGS INC
12,941$85.0M0.01%
620
NOKNOKIA CORP
11,505$61.0M0.01%
621
CNCEEURCONCERT PHARMACEUTICALS INC
13,900$59.0M0.01%
622
AMPIO PHARMACEUTICALS INC
30,400$51.0M0.01%
623
GONGERON CORP
12,123$17.0M0.00%
624
ITHINTERNATIONAL TOWER HILL MIN
10,950$11.0M0.00%
625
USOUNITED STATES ANTIMONY CORP
10,000$10.0M0.00%
PreviousPage 7 of 7