FLAGSHIP HARBOR ADVISORS, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.1T
Holdings
771
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (771 positions)
| Stock | Value |
|---|---|
DOWDOW INC | $443.5M |
IPAYAMPLIFY ETF TR | $443.0M |
SUSAISHARES TR | $442.9M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $442.7M |
EFAVISHARES TR | $441.5M |
FFORD MTR CO | $439.8M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $438.0M |
IDIINTERDIGITAL INC | $434.5M |
PRUPRUDENTIAL FINL INC | $433.8M |
GSKGSK PLC | $432.2M |
DASHDOORDASH INC | $430.9M |
FNVFRANCO NEV CORP | $430.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $429.5M |
PEJINVESCO EXCHANGE TRADED FD T | $428.5M |
AZEKAZEK CO INC | $426.8M |
VGKVANGUARD INTL EQUITY INDEX F | $425.7M |
CASYCASEYS GEN STORES INC | $425.7M |
AXSAXIS CAP HLDGS LTD | $425.5M |
CRWVCOREWEAVE INC | $424.3M |
RITMRITHM CAPITAL CORP | $422.6M |
REGLPROSHARES TR | $417.5M |
FASTFASTENAL CO | $417.4M |
NULVNUSHARES ETF TR | $415.8M |
DUKDUKE ENERGY CORP NEW | $415.5M |
WSOWATSCO INC | $415.4M |
NTNXNUTANIX INC | $415.0M |
RUNNSTRATEGIC TRUST | $414.7M |
VHTVANGUARD WORLD FD | $412.1M |
TDYTELEDYNE TECHNOLOGIES INC | $411.4M |
VYMIVANGUARD WHITEHALL FDS | $407.0M |
DGXQUEST DIAGNOSTICS INC | $406.6M |
FSLRFIRST SOLAR INC | $406.3M |
PGXINVESCO EXCH TRADED FD TR II | $406.2M |
CSXCSX CORP | $405.8M |
EMBJEMBRAER S.A. | $402.7M |
KMIKINDER MORGAN INC DEL | $402.2M |
RDIVINVESCO EXCH TRADED FD TR II | $402.0M |
FQIDIGITAL RLTY TR INC | $397.8M |
HRBBLOCK H & R INC | $395.1M |
ACIALBERTSONS COS INC | $395.0M |
WMBWILLIAMS COS INC | $394.2M |
UTGREAVES UTIL INCOME FD | $393.5M |
OKLOOKLO INC | $390.5M |
AIQGLOBAL X FDS | $384.7M |
CPRTCOPART INC | $384.3M |
VFMVVANGUARD WELLINGTON FD | $383.2M |
PNCPNC FINL SVCS GROUP INC | $380.9M |
DONWISDOMTREE TR | $379.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $378.9M |
ADSKAUTODESK INC | $377.0M |
BBHVANECK ETF TRUST | $377.0M |
PSPINVESCO EXCHANGE TRADED FD T | $376.9M |
CA8ACACI INTL INC | $375.4M |
ABALLIANCEBERNSTEIN HLDG L P | $375.0M |
DOCUDOCUSIGN INC | $374.8M |
NETCLOUDFLARE INC | $371.3M |
EOSEATON VANCE ENHANCED EQUITY | $366.7M |
CARRCARRIER GLOBAL CORPORATION | $365.9M |
CLHCLEAN HARBORS INC | $355.6M |
MGKVANGUARD WORLD FD | $354.1M |
NRANRG ENERGY INC | $353.6M |
FMDEFIDELITY COVINGTON TRUST | $351.2M |
XGDVXGABELLI DIVID & INCOME TR | $351.0M |
MLIMUELLER INDS INC | $351.0M |
LAMRLAMAR ADVERTISING CO NEW | $349.6M |
EELVINVESCO EXCH TRADED FD TR II | $349.4M |
RJFRAYMOND JAMES FINL INC | $348.1M |
ESGEISHARES INC | $346.7M |
FTITECHNIPFMC PLC | $344.8M |
BSMBLACK STONE MINERALS L P | $344.3M |
PIDINVESCO EXCHANGE TRADED FD T | $343.1M |
JJACOBS SOLUTIONS INC | $342.6M |
TYLTYLER TECHNOLOGIES INC | $340.3M |
JLLJONES LANG LASALLE INC | $338.7M |
SCHPSCHWAB STRATEGIC TR | $338.3M |
NVSNNOVARTIS AG | $338.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $335.2M |
RCLROYAL CARIBBEAN GROUP | $335.2M |
JOBYJOBY AVIATION INC | $334.7M |
PBEINVESCO EXCHANGE TRADED FD T | $326.9M |
XYLDGLOBAL X FDS | $325.7M |
QUBTQUANTUM COMPUTING INC | $322.1M |
SYYSYSCO CORP | $320.7M |
DHID R HORTON INC | $318.9M |
MCOMOODYS CORP | $317.5M |
GXOGXO LOGISTICS INCORPORATED | $315.7M |
EX9EXELIXIS INC | $315.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $315.2M |
EFAAINVESCO ACTIVELY MANAGED EXC | $314.6M |
DFNLDAVIS FUNDAMENTAL ETF TR | $314.3M |
RDDTREDDIT INC | $312.6M |
RNRRENAISSANCERE HLDGS LTD | $311.2M |
AVYAVERY DENNISON CORP | $310.8M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $308.9M |
CWISPDR INDEX SHS FDS | $307.1M |
OCOWENS CORNING NEW | $306.4M |
TEAMATLASSIAN CORPORATION | $304.3M |
AZZAZZ INC | $303.1M |
SLRCSLR INVESTMENT CORP | $302.8M |
LHLABCORP HOLDINGS INC | $301.9M |