FLAGSHIP HARBOR ADVISORS, LLC Q3 2019 Filing

Filed October 22, 2019

Portfolio Value

$510.3B

Holdings

1,946

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,946 positions)

StockValue
ULSTSPDR SSGA
$26.0M
T7DTRANSDIGM GROUP
$26.0M
AG8AGILENT TECHNOLOGIES
$26.0M
WYNNWYNN RESORTS
$26.0M
MHFWESTERN ASSET
$26.0M
IEIISHARES 3-7YR
$26.0M
XMHQINVESCO S&P
$26.0M
UBSUBS GROUP
$25.0M
HIIHUNTINGTON INGALLS
$25.0M
ALLIANZGI NFJ
$25.0M
EL PASO
$25.0M
AMAZON COM INC
$25.0M
DGSWISDOMTREE EMERGING
$25.0M
ISCGISHARES MORNINGSTAR
$25.0M
AMTTD AMERITRADE
$25.0M
EXREXTRA SPACE
$25.0M
RIGTRANSOCEAN LTD
$25.0M
VRSKVERISK ANALYTICS
$25.0M
OTXOPEN TEXT CORP
$25.0M
EWAISHARES MSCI
$25.0M
MMTMSPDR S&P
$25.0M
IIFMORGAN STANLEY
$24.0M
AGREURAVANGRID INC
$24.0M
AQUA AMERICA
$24.0M
NINISOURCE INC
$24.0M
UNMUNUM GROUP
$24.0M
EVBGEUREVERBRIDGE INC
$24.0M
WEXWEX INC
$24.0M
NNYNUVEEN NEW YORK MUNI
$24.0M
PDPAGERDUTY INC
$24.0M
SFIXSTITCH FIX
$24.0M
GKDGRAND CANYON
$24.0M
MSEXMIDDLESEX WATER
$24.0M
HQHTEKLA HEALTHCARE
$24.0M
NUVEEN ENERGY
$24.0M
MHIPIONEER MUNICIPAL
$23.0M
HEZUISHARES CURRENCY
$23.0M
FMBIUSDFIRST MIDWEST
$23.0M
LYFTLYFT INC
$23.0M
VACMARRIOTT VACATIONS
$23.0M
HPFHANCOCK JOHN PFD INC
$23.0M
TERTERADYNE INC
$23.0M
XBOEXBLACKROCK ENHANCED
$23.0M
TSNTYSON FOODS
$23.0M
NRANRG ENERGY
$23.0M
HBANHUNTINGTON BANCSHARES
$22.0M
HTAEURHEALTHCARE TRUST
$22.0M
HPIJOHN HANCOCK
$22.0M
RG6ROGERS CORP
$22.0M
CHWYCHEWY INC
$22.0M
SPIPSPDR TIPS
$22.0M
BLACKROCK MUNIHOLDINGS
$22.0M
LDOSLEIDOS HOLDINGS
$22.0M
BSCMUSDINVESCO BULLETSHARES
$22.0M
BRKRBRUKER CORP
$22.0M
XPGPXPIMCO GLOBAL
$22.0M
FDISFIDELITY MSCI
$22.0M
JDJD.COM INC
$22.0M
ICFISHARES COHEN
$22.0M
GMEDGLOBUS MEDICAL
$22.0M
SCHBSCHWAB US
$22.0M
LGLVSPDR SSGA
$22.0M
COFCAPITAL ONE
$22.0M
CUCAAVIS BUDGET
$22.0M
WRKUSDWESTROCK CO
$21.0M
CNCCENTENE CORP
$21.0M
RRYDER SYSTEM
$21.0M
ALCALCON INC
$21.0M
TDOCTELADOC HEALTH
$21.0M
QSRRESTAURANT BRANDS
$21.0M
CPBCAMPBELL SOUP
$21.0M
MHDBLACKROCK MUNIHOLDINGS
$21.0M
EWUISHARES MSCI
$21.0M
CREE INC
$21.0M
INKMSPDR SSGA
$21.0M
RCLROYAL CARIBBEAN
$21.0M
INVESCO GLOBAL
$21.0M
DNPDNP SELECT
$21.0M
JHMMJOHN HANCOCK
$21.0M
FCOMFIDELITY MSCI
$21.0M
BEPBROOKFIELD RENEWABLE
$21.0M
PICKISHARES MSCI
$20.0M
ODFLOLD DOMINION
$20.0M
ISHARES IBONDS
$20.0M
IGVISHARES EXPANDED
$20.0M
NUBDNUVEEN ESG
$20.0M
XFOFXCOHEN & STEERS
$20.0M
KKRKKR & CO
$20.0M
RACEFERRARI NV
$20.0M
GNRCGENERAC HOLDINGS
$20.0M
LNGCHENIERE ENERGY
$20.0M
IBUYAMPLIFY ONLINE
$20.0M
RGRSTURM RUGER
$20.0M
ORIOLD REPUBLIC
$20.0M
IDV*ISHARES INTL
$20.0M
HNMORMAT TECHNOLOGIES
$19.0M
DBCINVESCO DB
$19.0M
CSTMCONSTELLIUM SE
$19.0M
MERIDIAN BANCORP
$19.0M
IQIQIYI INC
$19.0M
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