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 |
|---|---|---|---|---|---|
| 301 | EFAISHARES TR | 9,132 | $571.0M | 0.06% | |
| 302 | IVOOVANGUARD ADMIRAL FDS INC | 3,720 | $570.0M | 0.06% | |
| 303 | BHPBHP GROUP LTD | 10,139 | $570.0M | 0.06% | |
| 304 | EESWISDOMTREE TR | 13,688 | $563.0M | 0.06% | |
| 305 | AVUVAMERICAN CENTY ETF TR | 8,222 | $562.0M | 0.06% | |
| 306 | ESGUISHARES TR | 6,690 | $561.0M | 0.06% | |
| 307 | PBEINVESCO EXCHANGE TRADED FD T | 9,691 | $560.0M | 0.06% | |
| 308 | MUMICRON TECHNOLOGY INC | 10,118 | $559.0M | 0.06% | |
| 309 | XBISPDR SER TR | 7,496 | $557.0M | 0.06% | |
| 310 | BKNGBOOKING HOLDINGS INC | 318 | $556.0M | 0.06% | |
| 311 | FTDSFIRST TR EXCHANGE-TRADED FD | 13,492 | $550.0M | 0.06% | |
| 312 | ITOTISHARES TR | 6,562 | $550.0M | 0.06% | |
| 313 | FASTFASTENAL CO | 10,996 | $549.0M | 0.06% | |
| 314 | FLRNSPDR SER TR | 17,864 | $538.0M | 0.06% | |
| 315 | AZNASTRAZENECA PLC | 8,144 | $538.0M | 0.06% | |
| 316 | VODVODAFONE GROUP PLC NEW | 34,287 | $534.0M | 0.06% | |
| 317 | BXMTBLACKSTONE MTG TR INC | 19,221 | $532.0M | 0.06% | |
| 318 | HUBSHUBSPOT INC | 1,685 | $507.0M | 0.06% | |
| 319 | EFAVISHARES TR | 7,987 | $506.0M | 0.06% | |
| 320 | MNSTMONSTER BEVERAGE CORP NEW | 5,451 | $505.0M | 0.06% | |
| 321 | FLGTFULGENT GENETICS INC | 9,256 | $505.0M | 0.06% | |
| 322 | XPOXPO LOGISTICS INC | 10,445 | $503.0M | 0.06% | |
| 323 | WFCWELLS FARGO CO NEW | 12,761 | $500.0M | 0.06% | |
| 324 | EEMXSPDR INDEX SHS FDS | 8,028 | $491.0M | 0.06% | |
| 325 | MTUMISHARES TR | 3,585 | $489.0M | 0.05% | |
| 326 | EMREMERSON ELEC CO | 6,133 | $488.0M | 0.05% | |
| 327 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,489 | $486.0M | 0.05% | |
| 328 | AMGNAMGEN INC | 1,987 | $483.0M | 0.05% | |
| 329 | XFEBFIRST TR SPECIALTY FIN & FIN | 151,004 | $482.0M | 0.05% | |
| 330 | WPCWP CAREY INC | 5,796 | $480.0M | 0.05% | |
| 331 | SBUXSTARBUCKS CORP | 6,220 | $475.0M | 0.05% | |
| 332 | UPSUNITED PARCEL SERVICE INC | 2,597 | $474.0M | 0.05% | |
| 333 | TMUST-MOBILE US INC | 3,522 | $474.0M | 0.05% | |
| 334 | WPMWHEATON PRECIOUS METALS CORP | 13,119 | $473.0M | 0.05% | |
| 335 | ABALLIANCEBERNSTEIN HLDG L P | 11,384 | $473.0M | 0.05% | |
| 336 | COPXGLOBAL X FDS | 15,475 | $470.0M | 0.05% | |
| 337 | VBRVANGUARD INDEX FDS | 3,104 | $465.0M | 0.05% | |
| 338 | ARKKARK ETF TR | 11,639 | $464.0M | 0.05% | |
| 339 | INTUINTUIT | 1,202 | $463.0M | 0.05% | |
| 340 | IWBISHARES TR | 2,210 | $459.0M | 0.05% | |
| 341 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,671 | $457.0M | 0.05% | |
| 342 | HSYHERSHEY CO | 2,093 | $450.0M | 0.05% | |
| 343 | GXOGXO LOGISTICS INCORPORATED | 10,375 | $449.0M | 0.05% | |
| 344 | IEIISHARES TR | 3,730 | $445.0M | 0.05% | |
| 345 | DONWISDOMTREE TR | 11,356 | $443.0M | 0.05% | |
| 346 | CHDCHURCH & DWIGHT CO INC | 4,780 | $443.0M | 0.05% | |
| 347 | 1S4HARBORONE BANCORP INC NEW | 31,891 | $440.0M | 0.05% | |
| 348 | XEXGXEATON VANCE TAX-MANAGED GLOB | 56,957 | $439.0M | 0.05% | |
| 349 | SECTNORTHERN LTS FD TR IV | 12,023 | $437.0M | 0.05% | |
| 350 | SPMDSPDR SER TR | 10,991 | $436.0M | 0.05% | |
| 351 | RAVIFLEXSHARES TR | 5,840 | $435.0M | 0.05% | |
| 352 | GMGENERAL MTRS CO | 13,554 | $430.0M | 0.05% | |
| 353 | LHXL3HARRIS TECHNOLOGIES INC | 1,777 | $429.0M | 0.05% | |
| 354 | LULULULULEMON ATHLETICA INC | 1,564 | $426.0M | 0.05% | |
| 355 | DOWDOW INC | 8,215 | $424.0M | 0.05% | |
| 356 | GTOINVESCO ACTIVELY MANAGED ETF | 8,778 | $423.0M | 0.05% | |
| 357 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,020 | $422.0M | 0.05% | |
| 358 | SIVBEURSVB FINANCIAL GROUP | 1,059 | $418.0M | 0.05% | |
| 359 | REGLPROSHARES TR | 6,162 | $416.0M | 0.05% | |
| 360 | ITWILLINOIS TOOL WKS INC | 2,284 | $416.0M | 0.05% | |
| 361 | VEEVVEEVA SYS INC | 2,096 | $415.0M | 0.05% | |
| 362 | MTCHMATCH GROUP INC NEW | 5,958 | $415.0M | 0.05% | |
| 363 | DDOMINION ENERGY INC | 5,190 | $414.0M | 0.05% | |
| 364 | CBCHUBB LIMITED | 2,105 | $414.0M | 0.05% | |
| 365 | PSXPHILLIPS 66 | 5,013 | $411.0M | 0.05% | |
| 366 | AEMAGNICO EAGLE MINES LTD | 8,785 | $402.0M | 0.05% | |
| 367 | DGXQUEST DIAGNOSTICS INC | 3,019 | $402.0M | 0.05% | |
| 368 | ELLAUDER ESTEE COS INC | 1,573 | $401.0M | 0.05% | |
| 369 | SYKSTRYKER CORPORATION | 1,999 | $398.0M | 0.04% | |
| 370 | DOCUDOCUSIGN INC | 6,895 | $396.0M | 0.04% | |
| 371 | DEDEERE & CO | 1,318 | $395.0M | 0.04% | |
| 372 | DSIISHARES TR | 5,475 | $394.0M | 0.04% | |
| 373 | SRLNSSGA ACTIVE ETF TR | 9,466 | $394.0M | 0.04% | |
| 374 | TAILCAMBRIA ETF TR | 22,382 | $393.0M | 0.04% | |
| 375 | DUKDUKE ENERGY CORP NEW | 3,669 | $393.0M | 0.04% | |
| 376 | VHTVANGUARD WORLD FDS | 1,659 | $391.0M | 0.04% | |
| 377 | SYYSYSCO CORP | 4,603 | $390.0M | 0.04% | |
| 378 | NVONOVO-NORDISK A S | 3,488 | $389.0M | 0.04% | |
| 379 | ALBALBEMARLE CORP | 1,858 | $388.0M | 0.04% | |
| 380 | WBDWARNER BROS DISCOVERY INC | 28,828 | $387.0M | 0.04% | |
| 381 | AZOAUTOZONE INC | 178 | $383.0M | 0.04% | |
| 382 | HACKUSDETF MANAGERS TR | 8,333 | $382.0M | 0.04% | |
| 383 | URIUNITED RENTALS INC | 1,558 | $378.0M | 0.04% | |
| 384 | UNPUNION PAC CORP | 1,768 | $377.0M | 0.04% | |
| 385 | OKTAOKTA INC | 4,161 | $376.0M | 0.04% | |
| 386 | HEROGLOBAL X FDS | 17,779 | $372.0M | 0.04% | |
| 387 | GPNGLOBAL PMTS INC | 3,359 | $372.0M | 0.04% | |
| 388 | VRTXVERTEX PHARMACEUTICALS INC | 1,318 | $371.0M | 0.04% | |
| 389 | ADSKAUTODESK INC | 2,160 | $371.0M | 0.04% | |
| 390 | BIVVANGUARD BD INDEX FDS | 4,739 | $368.0M | 0.04% | |
| 391 | XCAFXMORGAN STANLEY CHINA A SH FD | 21,722 | $368.0M | 0.04% | |
| 392 | EIXEDISON INTL | 5,812 | $368.0M | 0.04% | |
| 393 | MUBISHARES TR | 3,463 | $368.0M | 0.04% | |
| 394 | BEPCBROOKFIELD RENEWABLE CORP | 10,237 | $365.0M | 0.04% | |
| 395 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,243 | $365.0M | 0.04% | |
| 396 | GRMNGARMIN LTD | 3,707 | $364.0M | 0.04% | |
| 397 | FISVFISERV INC | 4,051 | $360.0M | 0.04% | |
| 398 | MLPAGLOBAL X FDS | 9,750 | $359.0M | 0.04% | |
| 399 | TIPXSPDR SER TR | 18,395 | $358.0M | 0.04% | |
| 400 | VGSHVANGUARD SCOTTSDALE FDS | 6,077 | $358.0M | 0.04% |