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 |
|---|---|---|---|---|---|
| 401 | ADSKAUTODESK INC | 1,953 | $399.6M | 0.03% | |
| 402 | IWDISHARES TR | 2,528 | $399.0M | 0.03% | |
| 403 | IBNDSPDR SER TR | 14,047 | $398.7M | 0.03% | |
| 404 | JPXAEROVIRONMENT INC | 3,885 | $397.4M | 0.03% | |
| 405 | ITWILLINOIS TOOL WKS INC | 1,579 | $394.9M | 0.03% | |
| 406 | PINSPINTEREST INC | 14,444 | $394.9M | 0.03% | |
| 407 | ADMARCHER DANIELS MIDLAND CO | 5,208 | $393.5M | 0.03% | |
| 408 | PHOINVESCO EXCHANGE TRADED FD T | 6,971 | $393.1M | 0.03% | |
| 409 | AQLTISHARES TR | 17,152 | $392.8M | 0.03% | |
| 410 | NVSNNOVARTIS AG | 3,875 | $391.0M | 0.03% | |
| 411 | STZCONSTELLATION BRANDS INC | 1,586 | $390.3M | 0.03% | |
| 412 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,314 | $388.7M | 0.03% | |
| 413 | BXMTBLACKSTONE MTG TR INC | 18,672 | $388.6M | 0.03% | |
| 414 | DGXQUEST DIAGNOSTICS INC | 2,753 | $387.0M | 0.03% | |
| 415 | RSPINVESCO EXCHANGE TRADED FD T | 2,557 | $382.6M | 0.03% | |
| 416 | PAYXPAYCHEX INC | 3,420 | $382.6M | 0.03% | |
| 417 | IIPRINNOVATIVE INDL PPTYS INC | 5,230 | $381.9M | 0.03% | |
| 418 | CRLCHARLES RIV LABS INTL INC | 1,812 | $381.0M | 0.03% | |
| 419 | FMBFIRST TR EXCH TRADED FD III | 7,350 | $372.5M | 0.03% | |
| 420 | LVLNSPDR SER TR | 11,087 | $371.1M | 0.03% | |
| 421 | VGSHVANGUARD SCOTTSDALE FDS | 6,427 | $371.0M | 0.03% | |
| 422 | CWISPDR INDEX SHS FDS | 14,174 | $370.4M | 0.03% | |
| 423 | VFCV F CORP | 19,283 | $368.1M | 0.03% | |
| 424 | MOATVANECK ETF TRUST | 4,593 | $366.5M | 0.03% | |
| 425 | EBAEBAY INC. | 8,190 | $366.0M | 0.03% | |
| 426 | IRMIRON MTN INC DEL | 6,395 | $363.4M | 0.03% | |
| 427 | SUBISHARES TR | 3,491 | $363.2M | 0.03% | |
| 428 | WFCWELLS FARGO CO NEW | 8,469 | $361.5M | 0.03% | |
| 429 | SOSOUTHERN CO | 5,125 | $360.0M | 0.03% | |
| 430 | RWRSPDR SER TR | 3,981 | $360.0M | 0.03% | |
| 431 | LHXL3HARRIS TECHNOLOGIES INC | 1,838 | $359.9M | 0.03% | |
| 432 | TAPMOLSON COORS BEVERAGE CO | 5,428 | $357.4M | 0.03% | |
| 433 | LNGCHENIERE ENERGY INC | 2,340 | $356.6M | 0.03% | |
| 434 | VGKVANGUARD INTL EQUITY INDEX F | 5,751 | $354.8M | 0.03% | |
| 435 | MLPAGLOBAL X FDS | 8,224 | $353.1M | 0.03% | |
| 436 | TFLOISHARES TR | 6,945 | $351.9M | 0.03% | |
| 437 | CTVACORTEVA INC | 6,130 | $351.2M | 0.03% | |
| 438 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 34,858 | $347.2M | 0.03% | |
| 439 | SUSAISHARES TR | 3,672 | $343.8M | 0.03% | |
| 440 | DUKDUKE ENERGY CORP NEW | 3,795 | $340.6M | 0.03% | |
| 441 | GMGENERAL MTRS CO | 8,772 | $338.3M | 0.03% | |
| 442 | CLFCLEVELAND-CLIFFS INC NEW | 20,108 | $337.0M | 0.03% | |
| 443 | NGVTINGEVITY CORP | 5,775 | $335.9M | 0.03% | |
| 444 | PICKISHARES INC | 8,293 | $335.5M | 0.03% | |
| 445 | ETENERGY TRANSFER L P | 26,182 | $332.5M | 0.03% | |
| 446 | BEPCBROOKFIELD RENEWABLE CORP | 10,486 | $330.5M | 0.03% | |
| 447 | DOCUDOCUSIGN INC | 6,449 | $329.5M | 0.03% | |
| 448 | BDXBECTON DICKINSON & CO | 1,246 | $329.0M | 0.03% | |
| 449 | BIVVANGUARD BD INDEX FDS | 4,354 | $327.6M | 0.03% | |
| 450 | CRSPCRISPR THERAPEUTICS AG | 5,813 | $326.3M | 0.03% | |
| 451 | HACKUSDETF MANAGERS TR | 6,444 | $325.9M | 0.03% | |
| 452 | TRVTRAVELERS COMPANIES INC | 1,870 | $324.7M | 0.03% | |
| 453 | SYYSYSCO CORP | 4,373 | $324.5M | 0.03% | |
| 454 | FLGTFULGENT GENETICS INC | 8,712 | $322.6M | 0.03% | |
| 455 | OTISOTIS WORLDWIDE CORP | 3,620 | $322.3M | 0.03% | |
| 456 | DYHTARGET CORP | 2,439 | $321.7M | 0.03% | |
| 457 | GRMNGARMIN LTD | 3,072 | $320.3M | 0.03% | |
| 458 | EVREVERCORE INC | 2,588 | $319.8M | 0.03% | |
| 459 | DVNDEVON ENERGY CORP NEW | 6,570 | $317.6M | 0.03% | |
| 460 | ETNEATON CORP PLC | 1,575 | $316.7M | 0.03% | |
| 461 | ABALLIANCEBERNSTEIN HLDG L P | 9,824 | $315.9M | 0.03% | |
| 462 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,127 | $315.6M | 0.03% | |
| 463 | PGRPROGRESSIVE CORP | 2,383 | $315.4M | 0.03% | |
| 464 | JJACOBS SOLUTIONS INC | 2,642 | $314.1M | 0.03% | |
| 465 | APPNAPPIAN CORP | 6,593 | $313.8M | 0.03% | |
| 466 | SNPSSYNOPSYS INC | 720 | $313.5M | 0.03% | |
| 467 | EAELECTRONIC ARTS INC | 2,415 | $313.3M | 0.03% | |
| 468 | ONEVSPDR SER TR | 2,856 | $310.0M | 0.03% | |
| 469 | GISGENERAL MLS INC | 4,010 | $307.6M | 0.03% | |
| 470 | IWVISHARES TR | 1,202 | $305.9M | 0.03% | |
| 471 | WPCWP CAREY INC | 4,523 | $305.6M | 0.03% | |
| 472 | CNRGSPDR SER TR | 3,606 | $305.1M | 0.03% | |
| 473 | RITMRITHM CAPITAL CORP | 32,607 | $304.9M | 0.03% | |
| 474 | PAYCPAYCOM SOFTWARE INC | 948 | $304.5M | 0.03% | |
| 475 | CARRCARRIER GLOBAL CORPORATION | 6,123 | $304.4M | 0.03% | |
| 476 | MRSHMARSH & MCLENNAN COS INC | 1,614 | $303.5M | 0.03% | |
| 477 | RSGREPUBLIC SVCS INC | 1,944 | $297.7M | 0.02% | |
| 478 | RJFRAYMOND JAMES FINL INC | 2,859 | $296.6M | 0.02% | |
| 479 | AXONAXON ENTERPRISE INC | 1,520 | $296.6M | 0.02% | |
| 480 | MCOMOODYS CORP | 850 | $295.7M | 0.02% | |
| 481 | ELLAUDER ESTEE COS INC | 1,476 | $289.9M | 0.02% | |
| 482 | FNVFRANCO NEV CORP | 2,017 | $287.7M | 0.02% | |
| 483 | ETRENTERGY CORP NEW | 2,947 | $286.9M | 0.02% | |
| 484 | UTGREAVES UTIL INCOME FD | 10,463 | $286.9M | 0.02% | |
| 485 | CA8ACACI INTL INC | 840 | $286.1M | 0.02% | |
| 486 | QWLDSPDR INDEX SHS FDS | 2,745 | $286.0M | 0.02% | |
| 487 | IWRISHARES TR | 3,862 | $282.0M | 0.02% | |
| 488 | ICEINTERCONTINENTAL EXCHANGE IN | 2,494 | $282.0M | 0.02% | |
| 489 | ITA*ISHARES TR | 2,417 | $282.0M | 0.02% | |
| 490 | USBUS BANCORP DEL | 8,526 | $281.7M | 0.02% | |
| 491 | TIPXSPDR SER TR | 15,189 | $280.4M | 0.02% | |
| 492 | AVYAVERY DENNISON CORP | 1,632 | $280.3M | 0.02% | |
| 493 | LENLENNAR CORP | 2,223 | $278.6M | 0.02% | |
| 494 | CLHCLEAN HARBORS INC | 1,691 | $278.1M | 0.02% | |
| 495 | VRSNVERISIGN INC | 1,222 | $276.1M | 0.02% | |
| 496 | OKTAOKTA INC | 3,972 | $275.5M | 0.02% | |
| 497 | CPRTCOPART INC | 3,009 | $274.4M | 0.02% | |
| 498 | LQDISHARES TR | 2,526 | $273.2M | 0.02% | |
| 499 | NTSXWISDOMTREE TR | 7,363 | $273.0M | 0.02% | |
| 500 | TYLTYLER TECHNOLOGIES INC | 655 | $272.8M | 0.02% |