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 |
|---|---|
QEFASPDR INDEX SHS FDS | $301.2M |
IVEISHARES TR | $300.4M |
OKTAOKTA INC | $298.3M |
BIIBBIOGEN INC | $293.6M |
AWCAMERICAN WTR WKS CO INC NEW | $292.0M |
DAPPVANECK ETF TRUST | $291.4M |
GPCGENUINE PARTS CO | $291.2M |
XYZBLOCK INC | $289.8M |
PHPARKER-HANNIFIN CORP | $289.7M |
SBUXSTARBUCKS CORP | $289.5M |
AGXARGAN INC | $289.1M |
DORMDORMAN PRODS INC | $289.1M |
UTHUNITED THERAPEUTICS CORP DEL | $287.9M |
EAGGISHARES TR | $287.8M |
KELKELLANOVA | $287.4M |
APOAPOLLO GLOBAL MGMT INC | $287.0M |
WFCWELLS FARGO CO NEW | $286.2M |
REEVEREST GROUP LTD | $285.4M |
LHXL3HARRIS TECHNOLOGIES INC | $284.3M |
ELFE L F BEAUTY INC | $284.1M |
CZAINVESCO EXCHANGE TRADED FD T | $283.4M |
OTISOTIS WORLDWIDE CORP | $281.7M |
STRLSTERLING INFRASTRUCTURE INC | $281.3M |
DMLPDORCHESTER MINERALS LP | $281.1M |
HNIHNI CORP | $281.0M |
EQIXEQUINIX INC | $279.9M |
IWPISHARES TR | $277.6M |
ENBENBRIDGE INC | $277.4M |
USOUNITED STS OIL FD LP | $275.0M |
DYHTARGET CORP | $273.9M |
SCHWSCHWAB CHARLES CORP | $273.4M |
ITWILLINOIS TOOL WKS INC | $273.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $272.8M |
KGCKINROSS GOLD CORP | $272.7M |
IAU*ISHARES GOLD TR | $272.5M |
JMSIJ P MORGAN EXCHANGE TRADED F | $270.8M |
MKLMARKEL GROUP INC | $269.6M |
GLTRABRDN PRECIOUS METALS BASKET | $267.3M |
DGRSWISDOMTREE TR | $266.6M |
DMXFISHARES TR | $266.2M |
LVSLAS VEGAS SANDS CORP | $265.7M |
NINISOURCE INC | $263.2M |
BEPCBROOKFIELD RENEWABLE CORP | $262.4M |
HLTHILTON WORLDWIDE HLDGS INC | $262.4M |
LLOEWS CORP | $261.8M |
LDOSLEIDOS HOLDINGS INC | $261.0M |
UNMUNUM GROUP | $259.3M |
RGAREINSURANCE GRP OF AMERICA I | $259.3M |
THCTENET HEALTHCARE CORP | $259.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $258.0M |
CDNSCADENCE DESIGN SYSTEM INC | $256.7M |
BXSLBLACKSTONE SECD LENDING FD | $255.7M |
NEMNEWMONT CORP | $254.7M |
TMFMRBB FD INC | $254.4M |
MRSHMARSH & MCLENNAN COS INC | $254.0M |
WMKWEIS MKTS INC | $251.8M |
NVRNVR INC | $251.1M |
TTCTORO CO | $251.0M |
EQTEQT CORP | $250.3M |
IWVISHARES TR | $250.3M |
FDXFEDEX CORP | $250.2M |
CLXCLOROX CO DEL | $248.6M |
DBCINVESCO DB COMMDY INDX TRCK | $245.2M |
CLMBCLIMB GLOBAL SOLUTIONS INC | $245.2M |
CALFPACER FDS TR | $245.0M |
ADMARCHER DANIELS MIDLAND CO | $244.6M |
EIXEDISON INTL | $244.2M |
BOTZGLOBAL X FDS | $243.0M |
IRINGERSOLL RAND INC | $242.6M |
MSCIMSCI INC | $240.8M |
WABWABTEC | $240.7M |
LULULULULEMON ATHLETICA INC | $240.7M |
TECK/BTECK RESOURCES LTD | $239.9M |
BTZBLACKROCK CR ALLOCATION INCO | $239.0M |
KKRKKR & CO INC | $237.6M |
ARWARROW ELECTRS INC | $236.4M |
CHDCHURCH & DWIGHT CO INC | $236.3M |
ELVELEVANCE HEALTH INC | $235.8M |
IDAIDACORP INC | $235.2M |
ZMZOOM COMMUNICATIONS INC | $233.5M |
KLACKLA CORP | $232.9M |
APPAPPLOVIN CORP | $232.5M |
ECLECOLAB INC | $231.0M |
EFIVSPDR SERIES TRUST | $230.7M |
AERAERCAP HOLDINGS NV | $230.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $230.1M |
UPSTUPSTART HLDGS INC | $229.9M |
XSDSPDR SERIES TRUST | $227.9M |
TOLTOLL BROTHERS INC | $227.9M |
RFREGIONS FINANCIAL CORP NEW | $227.5M |
FAFFIRST AMERN FINL CORP | $226.4M |
HUBBHUBBELL INC | $225.9M |
JNKSPDR SERIES TRUST | $225.8M |
CNRGSPDR SERIES TRUST | $225.6M |
CMICUMMINS INC | $224.9M |
CNCCENTENE CORP DEL | $224.8M |
NOCNORTHROP GRUMMAN CORP | $224.6M |
PPCPILGRIMS PRIDE CORP | $224.1M |
WECWEC ENERGY GROUP INC | $223.3M |
CMCCOMMERCIAL METALS CO | $223.1M |