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 |
|---|---|---|---|---|---|
| 601 | PLUNPLUG POWER INC | 10,888 | $113.1M | 0.01% | |
| 602 | NPFINUVEEN PFD & INCOME SECS FD | 17,643 | $112.6M | 0.01% | |
| 603 | TRYBARINGS BDC INC | 13,487 | $105.7M | 0.01% | |
| 604 | BBLUEA SERIES TRUST | 10,523 | $103.5M | 0.01% | |
| 605 | NWLNEWELL BRANDS INC | 10,314 | $89.7M | 0.01% | |
| 606 | MVISMICROVISION INC DEL | 17,000 | $77.9M | 0.01% | |
| 607 | SCYXSCYNEXIS INC | 23,500 | $69.3M | 0.01% | |
| 608 | GGNGAMCO GLOBAL GOLD NAT RES & | 17,400 | $65.1M | 0.01% | |
| 609 | GONGERON CORP | 20,123 | $64.6M | 0.01% | |
| 610 | —DECIBEL THERAPEUTICS INC | 10,113 | $38.9M | 0.00% | |
| 611 | CMPXCOMPASS THERAPEUTICS INC | 11,000 | $35.0M | 0.00% | |
| 612 | —SYNLOGIC INC | 35,000 | $15.1M | 0.00% | |
| 613 | RIGLUSDRIGEL PHARMACEUTICALS INC | 10,000 | $12.9M | 0.00% | |
| 614 | USOUNITED STATES ANTIMONY CORP | 10,000 | $3.1M | 0.00% |
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