FLAGSHIP HARBOR ADVISORS, LLC Q3 2020 Filing

Filed October 13, 2020

Portfolio Value

$740.6M

Holdings

2,030

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,030 positions)

StockValue
IQVIQVIA HOLDINGS
$23K
PSRINVESCO ACTIVE
$22K
GMEDGLOBUS MEDICAL
$22K
VANECK VECTORS ET
$22K
PTYPIMCO CORPORATE
$22K
XLRNACCELERON PHARMA
$22K
JCIJOHNSON CONTROLS
$22K
MPWRMONOLITHIC POWER
$22K
MIGAMICROSTRATEGY INC CL A
$22K
SLGNSILGAN HOLDINGS
$22K
WDCWESTERN DIGITAL
$22K
OHIOMEGA HEALTHCARE
$22K
DISCAUSDDISCOVERY INC
$22K
BDJBLACKROCK ENHANCED
$22K
WABWABTEC
$22K
HCAHCA HEALTHCARE
$22K
WSMWILLIAMS SONOMA
$21K
NUBDNUVEEN ESG
$21K
DOGPROSHARES SHORT
$21K
NIONIO INC
$21K
PEGAPEGASYSTEMS INC
$21K
NTNXNUTANIX INC
$21K
MHIPIONEER MUNICIPAL
$21K
DFSEURDISCOVER FINANCIAL
$21K
CUCAAVIS BUDGET
$21K
CRICARTERS INC
$21K
UNMUNUM GROUP
$21K
BIPBROOKFIELD INFRASTRUCTRE
$21K
DRIDARDEN RESTAURANTS
$21K
YORWYORK WATER COMPANY
$21K
HNMORMAT TECHNOLOGIES
$21K
AMRNAMARIN CORP
$21K
LNCLINCOLN NATL CORP IN
$21K
VONVVANGUARD RUSSELL
$21K
SRPTSAREPTA THERAPEUTICS
$21K
NVROEURNEVRO CORP
$21K
FDISFIDELITY MSCI
$21K
WDAYWORKDAY INC
$21K
PBDINVESCO GLOBAL
$20K
BENFRANKLIN RESOURCES
$20K
DBEFX TRACKERS
$20K
MHDBLACKROCK MUNIHOLDINGS
$20K
BROBROWN & BROWN
$20K
SHYGISHARES
$20K
FUMBFIRST TRUST
$20K
STMSTMICROELECTRONICS N V
$20K
VACMARRIOTT VACATIONS
$20K
AYATLANTICA SUSTAINABLE
$20K
PETSPETMEDEXPRESS INC
$20K
HEZUISHARES CURRENCY
$20K
AIZASSURANT INC
$20K
BTTBLACKROCK MUNICIPAL
$20K
MVISMICROVISION INC
$20K
PNWPINNACLE WEST
$19K
WEPMAGELLAN MIDSTREAM
$19K
MFCMANULIFE FINANCIAL
$19K
NSUSDNUSTAR ENERGY
$19K
EVNEATON VANCE
$19K
ICFISHARES COHEN
$19K
AMBAAMBARELLA INC
$19K
TUPPERWARE BRAND
$19K
PARPAR TECHNOLOGY
$19K
RMERESMED INC
$19K
ISHARES IBONDS
$19K
SHMSPDR NUVEEN
$19K
PIIPOLARIS INC
$19K
DECKDECKERS OUTDOOR
$18K
LENLENNAR CORP
$18K
MQ8MAG SILVER
$18K
XHESPDR S&P
$18K
SVMSILVERCORP METALS
$18K
MMSMAXIMUS INC
$18K
BNTXBIONTECH SE
$18K
SSTISHOTSPOTTER INC
$18K
HGLBHIGHLAND GLOBAL
$18K
UAUNDER ARMOUR
$18K
SPEUSPDR PORT
$18K
TGTXTG THERAPEUTICS
$18K
QLTAISHARES AAA
$17K
FCGFIRST TRUST
$17K
INDEXIQ GLOBAL
$17K
NINISOURCE INC
$17K
HPIJOHN HANCOCK
$17K
GALSPDR SSGA
$17K
IYHISHARES U S
$17K
PPLPPL CORP
$17K
AAPLAPPLE INC
$17K
ZGZILLOW GROUP
$17K
TLHISHARES 10-20YR
$17K
IMMUNOMEDICS INC
$17K
EPPISHARES MSCI
$17K
PHBINVESCO FUNDAMENTAL
$17K
MSEXMIDDLESEX WATER
$17K
OPTUALTICE USA
$17K
UALUNITED AIRLINES
$17K
ULTAULTA BEAUTY
$17K
RBAGBPRITCHIE BROTHERS
$17K
PZAINVESCO NATIONAL
$17K
HALHALLIBURTON COMPANY
$16K
UAAUNDER ARMOUR
$16K
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