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 |
|---|---|---|---|---|---|
| 501 | EOSEATON VANCE ENHANCED EQUITY | 15,617 | $253.0M | 0.03% | |
| 502 | PGFINVESCO EXCHANGE TRADED FD T | 16,298 | $253.0M | 0.03% | |
| 503 | UBERUBER TECHNOLOGIES INC | 12,366 | $253.0M | 0.03% | |
| 504 | MGVVANGUARD WORLD FD | 2,631 | $253.0M | 0.03% | |
| 505 | BABAALIBABA GROUP HLDG LTD | 2,213 | $252.0M | 0.03% | |
| 506 | ALSALLSTATE CORP | 1,983 | $251.0M | 0.03% | |
| 507 | IAIISHARES TR | 2,966 | $249.0M | 0.03% | |
| 508 | FDRRFIDELITY COVINGTON TRUST | 6,398 | $247.0M | 0.03% | |
| 509 | CICIGNA CORP NEW | 936 | $247.0M | 0.03% | |
| 510 | MSCIMSCI INC | 596 | $246.0M | 0.03% | |
| 511 | NVSNNOVARTIS AG | 2,874 | $243.0M | 0.03% | |
| 512 | PGRPROGRESSIVE CORP | 2,094 | $243.0M | 0.03% | |
| 513 | ENPHENPHASE ENERGY INC | 1,238 | $242.0M | 0.03% | |
| 514 | SPGMSPDR INDEX SHS FDS | 5,260 | $242.0M | 0.03% | |
| 515 | ICEINTERCONTINENTAL EXCHANGE IN | 2,563 | $241.0M | 0.03% | |
| 516 | TDYTELEDYNE TECHNOLOGIES INC | 643 | $241.0M | 0.03% | |
| 517 | MCOMOODYS CORP | 883 | $240.0M | 0.03% | |
| 518 | PINSPINTEREST INC | 13,241 | $240.0M | 0.03% | |
| 519 | TYLTYLER TECHNOLOGIES INC | 718 | $239.0M | 0.03% | |
| 520 | PAYCPAYCOM SOFTWARE INC | 849 | $238.0M | 0.03% | |
| 521 | NVV1NOVAVAX INC | 4,602 | $237.0M | 0.03% | |
| 522 | DGDOLLAR GEN CORP NEW | 960 | $236.0M | 0.03% | |
| 523 | ITA*ISHARES TR | 2,359 | $234.0M | 0.03% | |
| 524 | TFLOISHARES TR | 4,614 | $233.0M | 0.03% | |
| 525 | DEODIAGEO PLC | 1,335 | $232.0M | 0.03% | |
| 526 | MKTXMARKETAXESS HLDGS INC | 906 | $232.0M | 0.03% | |
| 527 | VBKVANGUARD INDEX FDS | 1,173 | $231.0M | 0.03% | |
| 528 | XEVVXEATON VANCE LTD DURATION INC | 22,297 | $230.0M | 0.03% | |
| 529 | TMFMRBB FD INC | 10,809 | $229.0M | 0.03% | |
| 530 | ASMLASML HOLDING N V | 481 | $229.0M | 0.03% | |
| 531 | SCHBSCHWAB STRATEGIC TR | 5,165 | $228.0M | 0.03% | |
| 532 | CWENCLEARWAY ENERGY INC | 6,559 | $228.0M | 0.03% | |
| 533 | DGRSWISDOMTREE TR | 5,727 | $227.0M | 0.03% | |
| 534 | RFREGIONS FINANCIAL CORP NEW | 12,054 | $226.0M | 0.03% | |
| 535 | WSOWATSCO INC | 942 | $225.0M | 0.03% | |
| 536 | VFHVANGUARD WORLD FDS | 2,920 | $225.0M | 0.03% | |
| 537 | ETENERGY TRANSFER L P | 22,408 | $224.0M | 0.03% | |
| 538 | SBACSBA COMMUNICATIONS CORP NEW | 699 | $224.0M | 0.03% | |
| 539 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,407 | $223.0M | 0.03% | |
| 540 | ELVELEVANCE HEALTH INC | 461 | $222.0M | 0.02% | |
| 541 | ESGEISHARES INC | 6,849 | $221.0M | 0.02% | |
| 542 | ZTSZOETIS INC | 1,284 | $221.0M | 0.02% | |
| 543 | IVOLKRANESHARES TR | 8,650 | $219.0M | 0.02% | |
| 544 | WSTWEST PHARMACEUTICAL SVSC INC | 720 | $218.0M | 0.02% | |
| 545 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,773 | $217.0M | 0.02% | |
| 546 | JECUSDJACOBS ENGR GROUP INC | 1,701 | $216.0M | 0.02% | |
| 547 | CNCCENTENE CORP DEL | 2,542 | $215.0M | 0.02% | |
| 548 | VALEVALE S A | 14,534 | $213.0M | 0.02% | |
| 549 | HRBBLOCK H & R INC | 6,000 | $212.0M | 0.02% | |
| 550 | MRVLMARVELL TECHNOLOGY INC | 4,846 | $211.0M | 0.02% | |
| 551 | UTLUNITIL CORP | 3,551 | $209.0M | 0.02% | |
| 552 | AWMSKYWORKS SOLUTIONS INC | 2,256 | $209.0M | 0.02% | |
| 553 | IVEISHARES TR | 1,514 | $208.0M | 0.02% | |
| 554 | GDGENERAL DYNAMICS CORP | 940 | $208.0M | 0.02% | |
| 555 | PLUNPLUG POWER INC | 12,495 | $207.0M | 0.02% | |
| 556 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,292 | $207.0M | 0.02% | |
| 557 | ETJEATON VANCE RISK-MANAGED DIV | 24,755 | $207.0M | 0.02% | |
| 558 | VRSNVERISIGN INC | 1,236 | $207.0M | 0.02% | |
| 559 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,944 | $206.0M | 0.02% | |
| 560 | INFYINFOSYS LTD | 11,136 | $206.0M | 0.02% | |
| 561 | KMIKINDER MORGAN INC DEL | 12,151 | $204.0M | 0.02% | |
| 562 | FRCBFIRST REP BK SAN FRANCISCO C | 1,400 | $202.0M | 0.02% | |
| 563 | ACTGACACIA RESH CORP | 40,000 | $202.0M | 0.02% | |
| 564 | IUSSEURINVESCO EXCH TRD SLF IDX FD | 6,273 | $201.0M | 0.02% | |
| 565 | ARKGARK ETF TR | 6,379 | $201.0M | 0.02% | |
| 566 | PSLV/USPROTT PHYSICAL SILVER TR | 29,149 | $201.0M | 0.02% | |
| 567 | NPFINUVEEN PFD & INCM SECURTIES | 23,354 | $170.0M | 0.02% | |
| 568 | RITMNEW RESIDENTIAL INVT CORP | 15,592 | $145.0M | 0.02% | |
| 569 | WW6WW INTL INC | 22,334 | $143.0M | 0.02% | |
| 570 | ICCCIMMUCELL CORP | 16,230 | $141.0M | 0.02% | |
| 571 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 10,148 | $140.0M | 0.02% | |
| 572 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,281 | $126.0M | 0.01% | |
| 573 | TRYBARINGS BDC INC | 13,176 | $123.0M | 0.01% | |
| 574 | PAAPLAINS ALL AMERN PIPELINE L | 12,000 | $118.0M | 0.01% | |
| 575 | JPCNUVEEN PFD & INCOME OPPORTUN | 13,248 | $101.0M | 0.01% | |
| 576 | JBLUJETBLUE AWYS CORP | 11,541 | $97.0M | 0.01% | |
| 577 | PLTRPALANTIR TECHNOLOGIES INC | 10,354 | $94.0M | 0.01% | |
| 578 | SIRIEURSIRIUS XM HOLDINGS INC | 13,059 | $80.0M | 0.01% | |
| 579 | BCOVUSDBRIGHTCOVE INC | 11,753 | $74.0M | 0.01% | |
| 580 | —SYNLOGIC INC | 61,000 | $70.0M | 0.01% | |
| 581 | MVISMICROVISION INC DEL | 17,000 | $65.0M | 0.01% | |
| 582 | SCYXSCYNEXIS INC | 26,500 | $49.0M | 0.01% | |
| 583 | CNCEEURCONCERT PHARMACEUTICALS INC | 10,400 | $44.0M | 0.00% | |
| 584 | —DECIBEL THERAPEUTICS INC | 10,113 | $43.0M | 0.00% | |
| 585 | HLHECLA MNG CO | 10,264 | $40.0M | 0.00% | |
| 586 | CGCCANOPY GROWTH CORP | 13,546 | $39.0M | 0.00% | |
| 587 | CMPXCOMPASS THERAPEUTICS INC | 14,000 | $37.0M | 0.00% | |
| 588 | GONGERON CORP | 18,123 | $28.0M | 0.00% | |
| 589 | —GRAN TIERRA ENERGY INC | 16,770 | $19.0M | 0.00% | |
| 590 | WATTENERGOUS CORP | 11,220 | $11.0M | 0.00% | |
| 591 | —AMPIO PHARMACEUTICALS INC | 46,942 | $8.0M | 0.00% | |
| 592 | ITHINTERNATIONAL TOWER HILL MIN | 10,950 | $6.0M | 0.00% | |
| 593 | USOUNITED STATES ANTIMONY CORP | 10,000 | $4.0M | 0.00% |
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