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 |
|---|---|---|---|---|---|
| 401 | BDXBECTON DICKINSON & CO | 1,451 | $358.0M | 0.04% | |
| 402 | PAYXPAYCHEX INC | 3,134 | $357.0M | 0.04% | |
| 403 | NEMNEWMONT CORP | 5,977 | $357.0M | 0.04% | |
| 404 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,386 | $357.0M | 0.04% | |
| 405 | GCCWISDOMTREE TR | 15,176 | $356.0M | 0.04% | |
| 406 | AOKISHARES TR | 10,301 | $356.0M | 0.04% | |
| 407 | NEARISHARES U S ETF TR | 7,232 | $356.0M | 0.04% | |
| 408 | GISGENERAL MLS INC | 4,687 | $354.0M | 0.04% | |
| 409 | MPCMARATHON PETE CORP | 4,311 | $354.0M | 0.04% | |
| 410 | ZSZSCALER INC | 2,352 | $352.0M | 0.04% | |
| 411 | IWDISHARES TR | 2,421 | $351.0M | 0.04% | |
| 412 | EBAEBAY INC. | 8,367 | $349.0M | 0.04% | |
| 413 | TRVTRAVELERS COMPANIES INC | 2,054 | $347.0M | 0.04% | |
| 414 | FDNFIRST TR EXCHANGE-TRADED FD | 2,731 | $347.0M | 0.04% | |
| 415 | MARMARRIOTT INTL INC NEW | 2,553 | $347.0M | 0.04% | |
| 416 | OTISOTIS WORLDWIDE CORP | 4,869 | $344.0M | 0.04% | |
| 417 | APPNAPPIAN CORP | 7,195 | $341.0M | 0.04% | |
| 418 | CLFCLEVELAND-CLIFFS INC NEW | 22,025 | $339.0M | 0.04% | |
| 419 | MOATVANECK ETF TRUST | 5,286 | $337.0M | 0.04% | |
| 420 | CARRCARRIER GLOBAL CORPORATION | 9,429 | $336.0M | 0.04% | |
| 421 | DDDUPONT DE NEMOURS INC | 6,026 | $335.0M | 0.04% | |
| 422 | PWBINVESCO EXCHANGE TRADED FD T | 5,717 | $335.0M | 0.04% | |
| 423 | TWLOTWILIO INC | 3,980 | $334.0M | 0.04% | |
| 424 | UCONFIRST TR EXCHNG TRADED FD VI | 13,645 | $334.0M | 0.04% | |
| 425 | GGNGAMCO GLOBAL GOLD NAT RES & | 91,907 | $331.0M | 0.04% | |
| 426 | SPOTSPOTIFY TECHNOLOGY S A | 3,524 | $331.0M | 0.04% | |
| 427 | ETRENTERGY CORP NEW | 2,941 | $331.0M | 0.04% | |
| 428 | TTCTORO CO | 4,348 | $330.0M | 0.04% | |
| 429 | IWYISHARES TR | 2,635 | $330.0M | 0.04% | |
| 430 | IMCVISHARES TR | 5,546 | $329.0M | 0.04% | |
| 431 | IWRISHARES TR | 5,086 | $329.0M | 0.04% | |
| 432 | UNMUNUM GROUP | 9,648 | $328.0M | 0.04% | |
| 433 | NTSXWISDOMTREE TR | 9,813 | $327.0M | 0.04% | |
| 434 | FNVFRANCO NEV CORP | 2,476 | $326.0M | 0.04% | |
| 435 | ENBENBRIDGE INC | 7,679 | $325.0M | 0.04% | |
| 436 | UTGREAVES UTIL INCOME FD | 10,463 | $324.0M | 0.04% | |
| 437 | BALLBALL CORP | 4,692 | $323.0M | 0.04% | |
| 438 | JPXAEROVIRONMENT INC | 3,935 | $323.0M | 0.04% | |
| 439 | ABMDEURABIOMED INC | 1,299 | $322.0M | 0.04% | |
| 440 | PHOINVESCO EXCHANGE TRADED FD T | 6,929 | $320.0M | 0.04% | |
| 441 | UGROURBAN-GRO INC | 65,794 | $318.0M | 0.04% | |
| 442 | USOUNITED STS OIL FD LP | 3,949 | $317.0M | 0.04% | |
| 443 | BAMBROOKFIELD ASSET MGMT INC | 7,133 | $317.0M | 0.04% | |
| 444 | LNGCHENIERE ENERGY INC | 2,357 | $314.0M | 0.04% | |
| 445 | DYHTARGET CORP | 2,221 | $314.0M | 0.04% | |
| 446 | EVREVERCORE INC | 3,326 | $311.0M | 0.03% | |
| 447 | GILDGILEAD SCIENCES INC | 5,028 | $311.0M | 0.03% | |
| 448 | FXNFIRST TR EXCHANGE TRADED FD | 20,905 | $309.0M | 0.03% | |
| 449 | DBAINVESCO DB MULTI-SECTOR COMM | 15,171 | $309.0M | 0.03% | |
| 450 | SCHGSCHWAB STRATEGIC TR | 5,316 | $308.0M | 0.03% | |
| 451 | VGKVANGUARD INTL EQUITY INDEX F | 5,833 | $308.0M | 0.03% | |
| 452 | SHELSHELL PLC | 5,896 | $308.0M | 0.03% | |
| 453 | CRSPCRISPR THERAPEUTICS AG | 5,052 | $307.0M | 0.03% | |
| 454 | AZEKAZEK CO INC | 18,216 | $305.0M | 0.03% | |
| 455 | SPSBSPDR SER TR | 10,210 | $304.0M | 0.03% | |
| 456 | RSGREPUBLIC SVCS INC | 2,309 | $302.0M | 0.03% | |
| 457 | IBBISHARES TR | 2,553 | $300.0M | 0.03% | |
| 458 | LRCXEURLAM RESEARCH CORP | 697 | $297.0M | 0.03% | |
| 459 | TEAMATLASSIAN CORP PLC | 1,578 | $296.0M | 0.03% | |
| 460 | DWDMORGAN STANLEY | 3,881 | $295.0M | 0.03% | |
| 461 | SKYYFIRST TR EXCHANGE TRADED FD | 4,457 | $294.0M | 0.03% | |
| 462 | SUSAISHARES TR | 3,628 | $293.0M | 0.03% | |
| 463 | STZCONSTELLATION BRANDS INC | 1,249 | $291.0M | 0.03% | |
| 464 | RYLDGLOBAL X FDS | 14,150 | $291.0M | 0.03% | |
| 465 | ILMNILLUMINA INC | 1,568 | $289.0M | 0.03% | |
| 466 | VFCV F CORP | 6,507 | $287.0M | 0.03% | |
| 467 | AVYAVERY DENNISON CORP | 1,771 | $287.0M | 0.03% | |
| 468 | SOSOUTHERN CO | 4,006 | $286.0M | 0.03% | |
| 469 | SCHPSCHWAB STRATEGIC TR | 5,101 | $285.0M | 0.03% | |
| 470 | AONAON PLC | 1,049 | $283.0M | 0.03% | |
| 471 | AFWALIGN TECHNOLOGY INC | 1,196 | $283.0M | 0.03% | |
| 472 | AQLTISHARES TR | 3,156 | $283.0M | 0.03% | |
| 473 | SSLSASOL LTD | 12,256 | $283.0M | 0.03% | |
| 474 | MDLZMONDELEZ INTL INC | 4,531 | $281.0M | 0.03% | |
| 475 | CSBVICTORY PORTFOLIOS II | 5,357 | $280.0M | 0.03% | |
| 476 | URTHISHARES INC | 2,616 | $280.0M | 0.03% | |
| 477 | IFRAISHARES TR | 8,137 | $277.0M | 0.03% | |
| 478 | BABINVESCO EXCH TRADED FD TR II | 9,938 | $275.0M | 0.03% | |
| 479 | CMICUMMINS INC | 1,421 | $275.0M | 0.03% | |
| 480 | SCHZSCHWAB STRATEGIC TR | 5,736 | $275.0M | 0.03% | |
| 481 | IRMIRON MTN INC NEW | 5,629 | $274.0M | 0.03% | |
| 482 | SYLDCAMBRIA ETF TR | 5,045 | $274.0M | 0.03% | |
| 483 | CLXCLOROX CO DEL | 1,939 | $273.0M | 0.03% | |
| 484 | RJFRAYMOND JAMES FINL INC | 3,010 | $269.0M | 0.03% | |
| 485 | GLWCORNING INC | 8,547 | $269.0M | 0.03% | |
| 486 | KBESPDR SER TR | 6,132 | $269.0M | 0.03% | |
| 487 | SNPSSYNOPSYS INC | 883 | $268.0M | 0.03% | |
| 488 | —LABORATORY CORP AMER HLDGS | 1,134 | $266.0M | 0.03% | |
| 489 | EOIEATON VANCE ENHANCED EQUITY | 18,012 | $266.0M | 0.03% | |
| 490 | SSBUSDSOUTHSTATE CORPORATION | 3,429 | $265.0M | 0.03% | |
| 491 | RDIVINVESCO EXCH TRADED FD TR II | 6,402 | $264.0M | 0.03% | |
| 492 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,230 | $264.0M | 0.03% | |
| 493 | CHTRCHARTER COMMUNICATIONS INC N | 561 | $263.0M | 0.03% | |
| 494 | IWVISHARES TR | 1,202 | $261.0M | 0.03% | |
| 495 | CAHCARDINAL HEALTH INC | 4,965 | $260.0M | 0.03% | |
| 496 | ISTBISHARES TR | 5,435 | $258.0M | 0.03% | |
| 497 | TFCTRUIST FINL CORP | 5,408 | $257.0M | 0.03% | |
| 498 | CA8ACACI INTL INC | 912 | $257.0M | 0.03% | |
| 499 | LQDISHARES TR | 2,339 | $257.0M | 0.03% | |
| 500 | AOMISHARES TR | 6,551 | $255.0M | 0.03% |