FLAGSHIP HARBOR ADVISORS, LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$890.3B
Holdings
593
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 6,990 | $2.2B | 0.25% | |
| 102 | BILSPDR SER TR | 24,024 | $2.2B | 0.25% | |
| 103 | FSKFS KKR CAP CORP | 112,148 | $2.2B | 0.24% | |
| 104 | SPHQINVESCO EXCHANGE TRADED FD T | 51,779 | $2.2B | 0.24% | |
| 105 | VGTVANGUARD WORLD FDS | 6,544 | $2.1B | 0.24% | |
| 106 | CRMSALESFORCE INC | 12,855 | $2.1B | 0.24% | |
| 107 | RDVYFIRST TR EXCHANGE-TRADED FD | 51,394 | $2.1B | 0.24% | |
| 108 | NEENEXTERA ENERGY INC | 27,110 | $2.1B | 0.24% | |
| 109 | PEPPEPSICO INC | 12,492 | $2.1B | 0.23% | |
| 110 | BSVVANGUARD BD INDEX FDS | 27,099 | $2.1B | 0.23% | |
| 111 | DHRDANAHER CORPORATION | 8,190 | $2.1B | 0.23% | |
| 112 | QUSSPDR SER TR | 18,788 | $2.0B | 0.23% | |
| 113 | QGROAMERICAN CENTY ETF TR | 35,419 | $2.0B | 0.22% | |
| 114 | FTNTFORTINET INC | 34,865 | $2.0B | 0.22% | |
| 115 | NOBLPROSHARES TR | 22,809 | $1.9B | 0.22% | |
| 116 | DWMWISDOMTREE TR | 41,877 | $1.9B | 0.21% | |
| 117 | IUSGISHARES TR | 22,471 | $1.9B | 0.21% | |
| 118 | TOTLSSGA ACTIVE ETF TR | 44,366 | $1.9B | 0.21% | |
| 119 | BACBK OF AMERICA CORP | 59,918 | $1.9B | 0.21% | |
| 120 | LGLVSPDR SER TR | 14,068 | $1.8B | 0.21% | |
| 121 | KOCOCA COLA CO | 29,275 | $1.8B | 0.21% | |
| 122 | NFLXNETFLIX INC | 10,523 | $1.8B | 0.21% | |
| 123 | IDXXIDEXX LABS INC | 5,174 | $1.8B | 0.20% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 18,865 | $1.8B | 0.20% | |
| 125 | SHYGISHARES TR | 44,509 | $1.8B | 0.20% | |
| 126 | EMFTEMPLETON EMERGING MKTS FD | 148,791 | $1.8B | 0.20% | |
| 127 | AGGYWISDOMTREE TR | 39,805 | $1.8B | 0.20% | |
| 128 | PEJINVESCO EXCHANGE TRADED FD T | 48,810 | $1.8B | 0.20% | |
| 129 | QQQJINVESCO EXCH TRADED FD TR II | 75,135 | $1.7B | 0.20% | |
| 130 | AVGOBROADCOM INC | 3,573 | $1.7B | 0.20% | |
| 131 | SPGPINVESCO EXCHANGE TRADED FD T | 21,801 | $1.7B | 0.19% | |
| 132 | FXIISHARES TR | 50,940 | $1.7B | 0.19% | |
| 133 | WMWASTE MGMT INC DEL | 11,145 | $1.7B | 0.19% | |
| 134 | JPSTJ P MORGAN EXCHANGE TRADED F | 33,838 | $1.7B | 0.19% | |
| 135 | TLTISHARES TR | 14,532 | $1.7B | 0.19% | |
| 136 | VEAVANGUARD TAX-MANAGED INTL FD | 40,359 | $1.6B | 0.19% | |
| 137 | SCHDSCHWAB STRATEGIC TR | 22,903 | $1.6B | 0.18% | |
| 138 | VTVANGUARD INTL EQUITY INDEX F | 19,159 | $1.6B | 0.18% | |
| 139 | SPMBSPDR SER TR | 71,373 | $1.6B | 0.18% | |
| 140 | IJHISHARES TR | 7,209 | $1.6B | 0.18% | |
| 141 | VOOVVANGUARD ADMIRAL FDS INC | 12,071 | $1.6B | 0.18% | |
| 142 | LITGLOBAL X FDS | 21,733 | $1.6B | 0.18% | |
| 143 | TRVCCITIGROUP INC | 34,285 | $1.6B | 0.18% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 6,116 | $1.6B | 0.18% | |
| 145 | SPEMSPDR INDEX SHS FDS | 44,749 | $1.6B | 0.17% | |
| 146 | LOWLOWES COS INC | 8,889 | $1.6B | 0.17% | |
| 147 | XLUSELECT SECTOR SPDR TR | 21,844 | $1.5B | 0.17% | |
| 148 | XMHQINVESCO EXCHANGE TRADED FD T | 23,742 | $1.5B | 0.17% | |
| 149 | MTGPWISDOMTREE TR | 32,543 | $1.5B | 0.17% | |
| 150 | HONHONEYWELL INTL INC | 8,575 | $1.5B | 0.17% | |
| 151 | XLRESELECT SECTOR SPDR TR | 36,373 | $1.5B | 0.17% | |
| 152 | ABTABBOTT LABS | 13,652 | $1.5B | 0.17% | |
| 153 | CEF/USPROTT PHYSICAL GOLD & SILVE | 87,188 | $1.5B | 0.16% | |
| 154 | SHOPSHOPIFY INC | 46,440 | $1.5B | 0.16% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 59,366 | $1.4B | 0.16% | |
| 156 | XLBSELECT SECTOR SPDR TR | 19,576 | $1.4B | 0.16% | |
| 157 | —ETF MANAGERS TR | 36,794 | $1.4B | 0.16% | |
| 158 | INTCINTEL CORP | 38,427 | $1.4B | 0.16% | |
| 159 | IQLTISHARES TR | 46,257 | $1.4B | 0.16% | |
| 160 | EEMISHARES TR | 35,150 | $1.4B | 0.16% | |
| 161 | QYLDGLOBAL X FDS | 80,498 | $1.4B | 0.16% | |
| 162 | MCDMCDONALDS CORP | 5,592 | $1.4B | 0.16% | |
| 163 | FDLFIRST TR MORNINGSTAR DIVID L | 38,879 | $1.4B | 0.15% | |
| 164 | AQLTISHARES TR | 11,564 | $1.4B | 0.15% | |
| 165 | QQQINVESCO QQQ TR | 93,100 | $1.3B | 0.15% | Put |
| 166 | SLVISHARES SILVER TR | 70,823 | $1.3B | 0.15% | |
| 167 | LLYLILLY ELI & CO | 4,067 | $1.3B | 0.15% | |
| 168 | EZMWISDOMTREE TR | 28,684 | $1.3B | 0.15% | |
| 169 | XLESELECT SECTOR SPDR TR | 18,405 | $1.3B | 0.15% | |
| 170 | SPIBSPDR SER TR | 40,228 | $1.3B | 0.15% | |
| 171 | SPGSIMON PPTY GROUP INC NEW | 13,819 | $1.3B | 0.15% | |
| 172 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 173,370 | $1.3B | 0.15% | |
| 173 | RPGINVESCO EXCHANGE TRADED FD T | 8,661 | $1.3B | 0.14% | |
| 174 | FIWFIRST TR EXCHANGE TRADED FD | 17,751 | $1.3B | 0.14% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 16,570 | $1.3B | 0.14% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 8,861 | $1.3B | 0.14% | |
| 177 | GRIDFIRST TR EXCHANGE TRADED FD | 16,014 | $1.2B | 0.14% | |
| 178 | GDXVANECK ETF TRUST | 45,152 | $1.2B | 0.14% | |
| 179 | LVLNSPDR SER TR | 20,971 | $1.2B | 0.14% | |
| 180 | CMCSACOMCAST CORP NEW | 30,897 | $1.2B | 0.14% | |
| 181 | VONEVANGUARD SCOTTSDALE FDS | 6,905 | $1.2B | 0.13% | |
| 182 | —ETF MANAGERS TR | 203,664 | $1.2B | 0.13% | |
| 183 | QWLDSPDR INDEX SHS FDS | 12,917 | $1.2B | 0.13% | |
| 184 | QCLNFIRST TR EXCHANGE-TRADED FD | 22,462 | $1.2B | 0.13% | |
| 185 | ICLNISHARES TR | 61,498 | $1.2B | 0.13% | |
| 186 | XLISELECT SECTOR SPDR TR | 13,177 | $1.2B | 0.13% | |
| 187 | VTEBVANGUARD MUN BD FDS | 22,989 | $1.1B | 0.13% | |
| 188 | CIBRFIRST TR EXCHANGE TRADED FD | 28,533 | $1.1B | 0.13% | |
| 189 | MOALTRIA GROUP INC | 27,333 | $1.1B | 0.13% | |
| 190 | BABOEING CO | 8,319 | $1.1B | 0.13% | |
| 191 | SPTISPDR SER TR | 38,404 | $1.1B | 0.13% | |
| 192 | QCOMQUALCOMM INC | 8,827 | $1.1B | 0.13% | |
| 193 | CSCOCISCO SYS INC | 26,288 | $1.1B | 0.13% | |
| 194 | LMTLOCKHEED MARTIN CORP | 2,556 | $1.1B | 0.12% | |
| 195 | NKENIKE INC | 10,611 | $1.1B | 0.12% | |
| 196 | FTXGFIRST TR EXCHANGE-TRADED FD | 42,214 | $1.1B | 0.12% | |
| 197 | DONSPDR DOW JONES INDL AVERAGE | 3,467 | $1.1B | 0.12% | |
| 198 | RLYSSGA ACTIVE ETF TR | 37,644 | $1.1B | 0.12% | |
| 199 | SJMSMUCKER J M CO | 8,186 | $1.0B | 0.12% | |
| 200 | TDFTEMPLETON DRAGON FD INC | 72,977 | $1.0B | 0.12% |