FLAGSHIP HARBOR ADVISORS, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.1B
Holdings
771
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (771 positions)
| Stock | Value |
|---|---|
LWLAMB WESTON HLDGS INC | $223K |
ULUNILEVER PLC | $222K |
USRTISHARES TR | $221K |
BWINTHE BALDWIN INSURANCE GRP IN | $221K |
INTCINTEL CORP | $221K |
ALBALBEMARLE CORP | $219K |
T7DTRANSDIGM GROUP INC | $219K |
VRTVERTIV HOLDINGS CO | $218K |
QWLDSPDR INDEX SHS FDS | $218K |
CSGSCSG SYS INTL INC | $217K |
DOVDOVER CORP | $216K |
LITGLOBAL X FDS | $216K |
IGSBISHARES TR | $215K |
8CWCROWN CASTLE INC | $215K |
WELLWELLTOWER INC | $214K |
SRJSPARTANNASH CO | $214K |
LPLALPL FINL HLDGS INC | $214K |
AONAON PLC | $214K |
CSBVICTORY PORTFOLIOS II | $213K |
NBBKNB BANCORP INC | $213K |
NEARISHARES U S ETF TR | $211K |
DDDUPONT DE NEMOURS INC | $210K |
HALHALLIBURTON CO | $209K |
OTTROTTER TAIL CORP | $208K |
KDKYNDRYL HLDGS INC | $208K |
ROLROLLINS INC | $208K |
HUMHUMANA INC | $208K |
KVUEKENVUE INC | $208K |
PSHPGIM ETF TR | $208K |
PSLV/USPROTT PHYSICAL SILVER TR | $207K |
EMEEMCOR GROUP INC | $207K |
IDHQINVESCO EXCH TRADED FD TR II | $206K |
INFYINFOSYS LTD | $206K |
BURLBURLINGTON STORES INC | $205K |
ALLEALLEGION PLC | $205K |
QQQJINVESCO EXCH TRADED FD TR II | $204K |
VRSNVERISIGN INC | $204K |
EDCONSOLIDATED EDISON INC | $203K |
QQEWFIRST TR EXCHANGE-TRADED FD | $202K |
SUISUN CMNTYS INC | $202K |
OBDCBLUE OWL CAPITAL CORPORATION | $202K |
PIPRPIPER SANDLER COMPANIES | $201K |
BKBANK NEW YORK MELLON CORP | $201K |
SOXXISHARES TR | $200K |
SMBVANECK ETF TRUST | $192K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $189K |
RYLDGLOBAL X FDS | $189K |
WBDWARNER BROS DISCOVERY INC | $166K |
FSCOFS CREDIT OPPORTUNITIES CORP | $166K |
APLDAPPLIED DIGITAL CORP | $160K |
QSQUANTUMSCAPE CORP | $160K |
HLNHALEON PLC | $159K |
VALEVALE S A | $157K |
ACHRARCHER AVIATION INC | $155K |
BRWSABA CAPITAL INCOME & OPRNT | $155K |
XPHDXPIONEER FLOATING RATE FUND I | $154K |
CLFCLEVELAND-CLIFFS INC NEW | $147K |
BBLUEA SERIES TRUST | $145K |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $142K |
ETJEATON VANCE RISK-MANAGED DIV | $132K |
VODVODAFONE GROUP PLC NEW | $108K |
GGNGAMCO GLOBAL GOLD NAT RES & | $87K |
CMPSCOMPASS PATHWAYS PLC | $79K |
LILALIBERTY LATIN AMERICA LTD | $73K |
UGROURBAN-GRO INC | $67K |
WITWIPRO LTD | $56K |
GONGERON CORP | $45K |
ACTGACACIA RESH CORP | $36K |
MVISMICROVISION INC DEL | $19K |
AQLTISHARES TR | $11K |
ADOMEURENVIROTECH VEHICLES INC | $7K |
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