FLAGSHIP HARBOR ADVISORS, LLC Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$1.2T
Holdings
614
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AFWALIGN TECHNOLOGY INC | 1,650 | $583.5M | 0.05% | |
| 302 | DEDEERE & CO | 1,431 | $579.8M | 0.05% | |
| 303 | 4I1PHILIP MORRIS INTL INC | 5,920 | $577.9M | 0.05% | |
| 304 | VPUVANGUARD WORLD FDS | 4,049 | $575.6M | 0.05% | |
| 305 | SLYVSPDR SER TR | 7,393 | $570.7M | 0.05% | |
| 306 | PEJINVESCO EXCHANGE TRADED FD T | 13,585 | $568.1M | 0.05% | |
| 307 | ADPAUTOMATIC DATA PROCESSING IN | 2,525 | $554.9M | 0.05% | |
| 308 | AZNASTRAZENECA PLC | 7,661 | $548.3M | 0.05% | |
| 309 | EIXEDISON INTL | 7,785 | $540.7M | 0.04% | |
| 310 | FTGCFIRST TR EXCHANGE TRAD FD VI | 23,741 | $540.6M | 0.04% | |
| 311 | TMUST-MOBILE US INC | 3,880 | $539.0M | 0.04% | |
| 312 | DONWISDOMTREE TR | 12,775 | $537.2M | 0.04% | |
| 313 | MCKMCKESSON CORP | 1,250 | $534.0M | 0.04% | |
| 314 | MTUMISHARES TR | 3,683 | $531.2M | 0.04% | |
| 315 | VODVODAFONE GROUP PLC NEW | 56,029 | $529.5M | 0.04% | |
| 316 | XEVVXEATON VANCE LTD DURATION INC | 56,467 | $528.5M | 0.04% | |
| 317 | VRTXVERTEX PHARMACEUTICALS INC | 1,501 | $528.2M | 0.04% | |
| 318 | SHWSHERWIN WILLIAMS CO | 1,988 | $527.9M | 0.04% | |
| 319 | GIISPDR INDEX SHS FDS | 9,870 | $526.8M | 0.04% | |
| 320 | IWBISHARES TR | 2,149 | $523.9M | 0.04% | |
| 321 | SBUXSTARBUCKS CORP | 5,245 | $519.6M | 0.04% | |
| 322 | INTUINTUIT | 1,130 | $518.0M | 0.04% | |
| 323 | LULULULULEMON ATHLETICA INC | 1,368 | $517.8M | 0.04% | |
| 324 | UBERUBER TECHNOLOGIES INC | 11,984 | $517.4M | 0.04% | |
| 325 | VHTVANGUARD WORLD FDS | 2,105 | $515.4M | 0.04% | |
| 326 | FLRNSPDR SER TR | 16,781 | $515.0M | 0.04% | |
| 327 | SPGSIMON PPTY GROUP INC NEW | 4,453 | $514.2M | 0.04% | |
| 328 | DBCINVESCO DB COMMDY INDX TRCK | 22,503 | $510.8M | 0.04% | |
| 329 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 20,451 | $509.8M | 0.04% | |
| 330 | SPOTSPOTIFY TECHNOLOGY S A | 3,173 | $509.4M | 0.04% | |
| 331 | PBEINVESCO EXCHANGE TRADED FD T | 8,291 | $508.1M | 0.04% | |
| 332 | FDXFEDEX CORP | 2,047 | $507.4M | 0.04% | |
| 333 | GXOGXO LOGISTICS INCORPORATED | 8,075 | $507.3M | 0.04% | |
| 334 | AZEKAZEK CO INC | 16,733 | $506.8M | 0.04% | |
| 335 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 70,957 | $503.8M | 0.04% | |
| 336 | —ETF MANAGERS TR | 167,983 | $502.3M | 0.04% | |
| 337 | VBRVANGUARD INDEX FDS | 3,024 | $500.2M | 0.04% | |
| 338 | VEEVVEEVA SYS INC | 2,511 | $496.5M | 0.04% | |
| 339 | LYBLYONDELLBASELL INDUSTRIES N | 5,340 | $490.4M | 0.04% | |
| 340 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,020 | $488.7M | 0.04% | |
| 341 | DSIISHARES TR | 5,793 | $487.6M | 0.04% | |
| 342 | FSLRFIRST SOLAR INC | 2,564 | $487.4M | 0.04% | |
| 343 | MRNAMODERNA INC | 4,011 | $487.3M | 0.04% | |
| 344 | CAHCARDINAL HEALTH INC | 5,113 | $483.5M | 0.04% | |
| 345 | DBAINVESCO DB MULTI-SECTOR COMM | 22,941 | $483.4M | 0.04% | |
| 346 | IVOOVANGUARD ADMIRAL FDS INC | 5,456 | $483.1M | 0.04% | |
| 347 | LITGLOBAL X FDS | 7,378 | $479.7M | 0.04% | |
| 348 | KHCKRAFT HEINZ CO | 13,423 | $476.5M | 0.04% | |
| 349 | CWBSPDR SER TR | 6,769 | $473.5M | 0.04% | |
| 350 | MPCMARATHON PETE CORP | 4,058 | $473.2M | 0.04% | |
| 351 | ECATBLACKROCK ESG CAP ALLC TERM | 30,196 | $472.9M | 0.04% | |
| 352 | FQIDIGITAL RLTY TR INC | 4,145 | $472.0M | 0.04% | |
| 353 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,934 | $470.7M | 0.04% | |
| 354 | MARMARRIOTT INTL INC NEW | 2,544 | $467.4M | 0.04% | |
| 355 | ZSZSCALER INC | 3,182 | $465.5M | 0.04% | |
| 356 | FISVFISERV INC | 3,690 | $465.4M | 0.04% | |
| 357 | OIHVANECK ETF TRUST | 1,613 | $463.9M | 0.04% | |
| 358 | DHID R HORTON INC | 3,789 | $461.1M | 0.04% | |
| 359 | GILDGILEAD SCIENCES INC | 5,950 | $458.6M | 0.04% | |
| 360 | CMECME GROUP INC | 2,473 | $458.3M | 0.04% | |
| 361 | CBCHUBB LIMITED | 2,379 | $458.1M | 0.04% | |
| 362 | TANINVESCO EXCH TRADED FD TR II | 6,390 | $456.4M | 0.04% | |
| 363 | XPOXPO INC | 7,695 | $454.0M | 0.04% | |
| 364 | —ETF MANAGERS TR | 10,610 | $453.1M | 0.04% | |
| 365 | MLPXGLOBAL X FDS | 10,875 | $452.1M | 0.04% | |
| 366 | AEMAGNICO EAGLE MINES LTD | 9,035 | $451.6M | 0.04% | |
| 367 | AMGNAMGEN INC | 2,032 | $451.2M | 0.04% | |
| 368 | UPSUNITED PARCEL SERVICE INC | 2,507 | $449.3M | 0.04% | |
| 369 | RPVINVESCO EXCHANGE TRADED FD T | 5,765 | $447.1M | 0.04% | |
| 370 | XBISPDR SER TR | 5,364 | $446.3M | 0.04% | |
| 371 | TTCTORO CO | 4,386 | $445.8M | 0.04% | |
| 372 | GPNGLOBAL PMTS INC | 4,506 | $443.9M | 0.04% | |
| 373 | ASMLASML HOLDING N V | 613 | $443.9M | 0.04% | |
| 374 | UNPUNION PAC CORP | 2,161 | $442.1M | 0.04% | |
| 375 | DOWDOW INC | 8,296 | $441.8M | 0.04% | |
| 376 | PFFISHARES TR | 14,248 | $440.7M | 0.04% | |
| 377 | QQQJINVESCO EXCH TRADED FD TR II | 16,859 | $440.7M | 0.04% | |
| 378 | BIIBBIOGEN INC | 1,531 | $436.1M | 0.04% | |
| 379 | TFISPDR SER TR | 9,445 | $436.0M | 0.04% | |
| 380 | EFAVISHARES TR | 6,393 | $431.5M | 0.04% | |
| 381 | PFMINVESCO EXCHANGE TRADED FD T | 11,235 | $429.5M | 0.04% | |
| 382 | DWXSPDR INDEX SHS FDS | 12,390 | $426.1M | 0.04% | |
| 383 | CHDCHURCH & DWIGHT CO INC | 4,216 | $422.5M | 0.03% | |
| 384 | CSBVICTORY PORTFOLIOS II | 8,206 | $421.3M | 0.03% | |
| 385 | GSKGSK PLC | 11,728 | $418.0M | 0.03% | |
| 386 | TOTLSSGA ACTIVE ETF TR | 10,304 | $417.8M | 0.03% | |
| 387 | ALBALBEMARLE CORP | 1,864 | $415.9M | 0.03% | |
| 388 | —LABORATORY CORP AMER HLDGS | 1,722 | $415.5M | 0.03% | |
| 389 | LRCXEURLAM RESEARCH CORP | 642 | $413.0M | 0.03% | |
| 390 | RWKINVESCO EXCH TRADED FD TR II | 4,283 | $411.5M | 0.03% | |
| 391 | MDLZMONDELEZ INTL INC | 5,637 | $411.2M | 0.03% | |
| 392 | WSOWATSCO INC | 1,078 | $411.1M | 0.03% | |
| 393 | GDXVANECK ETF TRUST | 13,554 | $408.1M | 0.03% | |
| 394 | XFEBFIRST TR SPECIALTY FIN & FIN | 124,579 | $406.1M | 0.03% | |
| 395 | REGLPROSHARES TR | 5,740 | $403.4M | 0.03% | |
| 396 | AZOAUTOZONE INC | 161 | $401.4M | 0.03% | |
| 397 | SCHGSCHWAB STRATEGIC TR | 5,345 | $400.6M | 0.03% | |
| 398 | IWMISHARES TR | 2,137 | $400.2M | 0.03% | |
| 399 | RLYSSGA ACTIVE ETF TR | 15,021 | $400.0M | 0.03% | |
| 400 | AQLTISHARES TR | 3,749 | $399.8M | 0.03% |