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 |
|---|---|---|---|---|---|
| 501 | OTTROTTER TAIL CORP | 3,443 | $271.9M | 0.02% | |
| 502 | BLDRBUILDERS FIRSTSOURCE INC | 1,998 | $271.7M | 0.02% | |
| 503 | ONEYSPDR SER TR | 2,832 | $269.9M | 0.02% | |
| 504 | PXDEURPIONEER NAT RES CO | 1,295 | $268.3M | 0.02% | |
| 505 | XEXGXEATON VANCE TAX-MANAGED GLOB | 33,654 | $266.5M | 0.02% | |
| 506 | WSTWEST PHARMACEUTICAL SVSC INC | 695 | $265.8M | 0.02% | |
| 507 | MGVVANGUARD WORLD FD | 2,558 | $265.4M | 0.02% | |
| 508 | ARKKARK ETF TR | 5,988 | $264.3M | 0.02% | |
| 509 | RDIVINVESCO EXCH TRADED FD TR II | 6,750 | $264.2M | 0.02% | |
| 510 | FSIGFIRST TR EXCHANGE-TRADED FD | 14,096 | $262.5M | 0.02% | |
| 511 | GLWCORNING INC | 7,489 | $262.4M | 0.02% | |
| 512 | BUWABIO RAD LABS INC | 689 | $261.3M | 0.02% | |
| 513 | VBKVANGUARD INDEX FDS | 1,132 | $260.1M | 0.02% | |
| 514 | KMIKINDER MORGAN INC DEL | 15,008 | $258.4M | 0.02% | |
| 515 | PFLDETF SER SOLUTIONS | 12,287 | $257.3M | 0.02% | |
| 516 | FXEINVESCO CURRENCYSHARES EURO | 2,550 | $257.1M | 0.02% | |
| 517 | SLYGSPDR SER TR | 3,323 | $255.7M | 0.02% | |
| 518 | CLXCLOROX CO DEL | 1,607 | $255.5M | 0.02% | |
| 519 | DDDUPONT DE NEMOURS INC | 3,575 | $255.4M | 0.02% | |
| 520 | BALLBALL CORP | 4,359 | $253.7M | 0.02% | |
| 521 | DHSWISDOMTREE TR | 3,184 | $253.4M | 0.02% | |
| 522 | NEMNEWMONT CORP | 5,905 | $251.9M | 0.02% | |
| 523 | TEAMATLASSIAN CORPORATION | 1,497 | $251.2M | 0.02% | |
| 524 | DDOMINION ENERGY INC | 4,846 | $251.0M | 0.02% | |
| 525 | USOUNITED STS OIL FD LP | 3,949 | $251.0M | 0.02% | |
| 526 | HCAHCA HEALTHCARE INC | 819 | $248.5M | 0.02% | |
| 527 | XPHDXPIONEER FLOATING RATE FUND I | 28,538 | $247.7M | 0.02% | |
| 528 | MSCIMSCI INC | 526 | $246.7M | 0.02% | |
| 529 | EOIEATON VANCE ENHANCED EQUITY | 14,914 | $245.9M | 0.02% | |
| 530 | PSLV/USPROTT PHYSICAL SILVER TR | 31,522 | $245.6M | 0.02% | |
| 531 | MGKVANGUARD WORLD FD | 1,037 | $244.0M | 0.02% | |
| 532 | DGRSWISDOMTREE TR | 5,727 | $243.0M | 0.02% | |
| 533 | HPEHEWLETT PACKARD ENTERPRISE C | 14,279 | $239.9M | 0.02% | |
| 534 | NEARISHARES U S ETF TR | 4,793 | $238.3M | 0.02% | |
| 535 | DC4DEXCOM INC | 1,853 | $238.1M | 0.02% | |
| 536 | TMFMRBB FD INC | 9,955 | $237.8M | 0.02% | |
| 537 | ACLSAXCELIS TECHNOLOGIES INC | 1,292 | $236.9M | 0.02% | |
| 538 | ILMNILLUMINA INC | 1,263 | $236.7M | 0.02% | |
| 539 | NULGNUSHARES ETF TR | 3,796 | $236.2M | 0.02% | |
| 540 | SCHPSCHWAB STRATEGIC TR | 4,501 | $236.0M | 0.02% | |
| 541 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,596 | $234.8M | 0.02% | |
| 542 | MKTXMARKETAXESS HLDGS INC | 898 | $234.7M | 0.02% | |
| 543 | PEYINVESCO EXCHANGE TRADED FD T | 12,207 | $234.6M | 0.02% | |
| 544 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,877 | $233.7M | 0.02% | |
| 545 | WBAWALGREENS BOOTS ALLIANCE INC | 8,186 | $233.2M | 0.02% | |
| 546 | KBWPINVESCO EXCH TRADED FD TR II | 2,841 | $232.6M | 0.02% | |
| 547 | BAXBAXTER INTL INC | 5,043 | $229.8M | 0.02% | |
| 548 | IVEISHARES TR | 1,419 | $228.7M | 0.02% | |
| 549 | WECWEC ENERGY GROUP INC | 2,588 | $228.4M | 0.02% | |
| 550 | IWYISHARES TR | 1,436 | $227.7M | 0.02% | |
| 551 | DEODIAGEO PLC | 1,312 | $227.6M | 0.02% | |
| 552 | EMFTEMPLETON EMERGING MKTS FD | 19,192 | $227.2M | 0.02% | |
| 553 | WDAYWORKDAY INC | 1,004 | $226.8M | 0.02% | |
| 554 | SSBUSDSOUTHSTATE CORPORATION | 3,429 | $225.6M | 0.02% | |
| 555 | IRINGERSOLL RAND INC | 3,445 | $225.2M | 0.02% | |
| 556 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,980 | $223.7M | 0.02% | |
| 557 | TDYTELEDYNE TECHNOLOGIES INC | 544 | $223.6M | 0.02% | |
| 558 | PGFINVESCO EXCHANGE TRADED FD T | 15,461 | $221.9M | 0.02% | |
| 559 | LWLAMB WESTON HLDGS INC | 1,930 | $221.8M | 0.02% | |
| 560 | CAGCONAGRA BRANDS INC | 6,542 | $220.6M | 0.02% | |
| 561 | LVHDLEGG MASON ETF INVT | 6,000 | $220.0M | 0.02% | |
| 562 | BABAALIBABA GROUP HLDG LTD | 2,622 | $218.5M | 0.02% | |
| 563 | AWMSKYWORKS SOLUTIONS INC | 1,966 | $217.7M | 0.02% | |
| 564 | MGMMGM RESORTS INTERNATIONAL | 4,949 | $217.4M | 0.02% | |
| 565 | ISCGISHARES TR | 5,237 | $216.9M | 0.02% | |
| 566 | LVSLAS VEGAS SANDS CORP | 3,730 | $216.3M | 0.02% | |
| 567 | IWPISHARES TR | 2,237 | $216.1M | 0.02% | |
| 568 | UTHUNITED THERAPEUTICS CORP DEL | 979 | $216.1M | 0.02% | |
| 569 | VXFVANGUARD INDEX FDS | 1,452 | $216.1M | 0.02% | |
| 570 | DDOGDATADOG INC | 2,189 | $215.4M | 0.02% | |
| 571 | ELVELEVANCE HEALTH INC | 479 | $212.7M | 0.02% | |
| 572 | GDGENERAL DYNAMICS CORP | 983 | $211.5M | 0.02% | |
| 573 | GCCWISDOMTREE TR | 12,396 | $211.5M | 0.02% | |
| 574 | MCHPMICROCHIP TECHNOLOGY INC. | 2,351 | $210.6M | 0.02% | |
| 575 | PHPARKER-HANNIFIN CORP | 540 | $210.6M | 0.02% | |
| 576 | BSMBLACK STONE MINERALS L P | 13,167 | $210.0M | 0.02% | |
| 577 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,882 | $210.0M | 0.02% | |
| 578 | SCHZSCHWAB STRATEGIC TR | 4,536 | $209.4M | 0.02% | |
| 579 | IFRAISHARES TR | 5,356 | $209.3M | 0.02% | |
| 580 | TWLOTWILIO INC | 3,278 | $208.5M | 0.02% | |
| 581 | DOCNDIGITALOCEAN HLDGS INC | 5,185 | $208.1M | 0.02% | |
| 582 | CWENCLEARWAY ENERGY INC | 7,281 | $207.9M | 0.02% | |
| 583 | RYLDGLOBAL X FDS | 11,466 | $207.4M | 0.02% | |
| 584 | LINLINDE PLC | 544 | $207.2M | 0.02% | |
| 585 | LVLNSPDR SER TR | 5,070 | $207.0M | 0.02% | |
| 586 | EDCONSOLIDATED EDISON INC | 2,282 | $206.3M | 0.02% | |
| 587 | EOSEATON VANCE ENHANCED EQUITY | 11,399 | $203.9M | 0.02% | |
| 588 | WSCWILLSCOT MOBIL MINI HLDNG CO | 4,267 | $203.9M | 0.02% | |
| 589 | VALEVALE S A | 14,394 | $193.2M | 0.02% | |
| 590 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 14,456 | $180.4M | 0.01% | |
| 591 | INFYINFOSYS LTD | 11,131 | $178.9M | 0.01% | |
| 592 | PLTRPALANTIR TECHNOLOGIES INC | 11,661 | $178.8M | 0.01% | |
| 593 | WW6WW INTL INC | 26,517 | $178.2M | 0.01% | |
| 594 | ACTGACACIA RESH CORP | 40,000 | $166.4M | 0.01% | |
| 595 | WBDWARNER BROS DISCOVERY INC | 12,888 | $161.6M | 0.01% | |
| 596 | UGROURBAN-GRO INC | 129,165 | $152.4M | 0.01% | |
| 597 | ETJEATON VANCE RISK-MANAGED DIV | 16,967 | $139.5M | 0.01% | |
| 598 | NPCTNUVEEN CORE PLUS IMPACT FUND | 13,924 | $138.8M | 0.01% | |
| 599 | FSCOFS CREDIT OPPORTUNITIES CORP | 26,641 | $126.5M | 0.01% | |
| 600 | HLNHALEON PLC | 14,466 | $121.2M | 0.01% |