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
SNYSANOFI
$11K
BLWBLACKROCK LTD
$11K
SIL1EURSILVERCREST METALS
$11K
CMSCMS ENERGY
$11K
CAGCONAGRA BRANDS
$11K
LIILENNOX INTL INC
$11K
RG6ROGERS CORP
$11K
EFTEATON VANCE
$11K
WYNNWYNN RESORTS
$11K
ITRIITRON INC
$11K
VRPINVESCO EXCHANGE
$11K
DHRB&G FOODS
$11K
LRGELEGG MASON
$11K
JOEST JOE
$11K
YETIYETI HOLDINGS
$11K
YLDPRINCIPAL ACTIVE
$11K
COLONY CREDIT
$11K
TGNATEGNA INC
$11K
HPPHUDSON PACIFIC
$10K
KBALUSDKIMBALL INTL
$10K
CTLTEURCATALENT INC
$10K
WWDWOODWARD INC
$10K
QGENQIAGEN NV
$10K
SIVRABERDEEN PHYSICAL
$10K
WATWATERS CORP
$10K
CENTURY BANCORP
$10K
FFICFLUSHING FINANCIAL
$10K
LPSNUSDLIVEPERSON INC
$10K
LTCLTC PROPERTIES INC
$10K
BLDPBALLARD POWER
$10K
EQREQUITY RESIDENTIAL
$10K
PROPROS HOLDINGS
$10K
TRMBTRIMBLE INC
$10K
PDTHANCOCK JOHN
$10K
MERIDIAN BANCORP
$10K
ROSTROSS STORES
$10K
THOTHOR INDUSTRIES
$10K
PTCPTC INC
$10K
FIZZNATIONAL BEVERAGE
$10K
UTHUNITED THERAPEUTICS
$10K
RBCRBC BEARINGS
$10K
NFLTETFIS SER
$10K
OKEONEOK INC
$10K
BANDBANDWIDTH INC
$10K
ONON SEMICONDUCTOR
$10K
ENRENERGIZER HOLDINGS
$10K
35YINTELLIGENT SYSTEMS
$10K
TAKTAKEDA PHARMACEUTICAL
$9K
DISCOVERY INC
$9K
VICTORYSHARES EMERGING
$9K
NPKNATL PRESTO IND INC
$9K
OLEDUNIVERSAL DISPLAY
$9K
CLVTRIP COM
$9K
FLEXFLEX LTD
$9K
HPHELMERICH & PAYNE
$9K
ZYMEWORKS INC
$9K
EWLISHARES MSCI
$9K
RETAEURREATA PHARMACEUTICALS
$9K
XFFCXFLAHERTY & CRUMRINE
$9K
SPNSSAPIENS INTL
$9K
FAIFIRST TRUST
$9K
NANNUVEEN NEW YORK
$9K
BARCLAYS BANK
$9K
JETBLUE AIRWAYS
$9K
DTEDTE ENERGY
$9K
LADLITHIA MOTORS INC CL A
$9K
TAPMOLSON COORS
$9K
ILMNILLUMINA INC
$9K
FISFIDELITY NATIONAL
$9K
ENERGOUS CORP
$9K
FMFFORMFACTOR INC
$9K
WTWISDOMTREE INVESTMENTS
$9K
CABOCABLE ONE
$9K
CHLUSDCHINA MOBILE
$9K
BFSSAUL CENTERS
$9K
HERZHERZFELD CARIBBEAN
$9K
PCYINVESCO EMERGING
$9K
IQIQIYI INC
$9K
FRTEURFEDERAL REALTY
$9K
PLOWDOUGLAS DYNAMICS
$9K
HOGHARLEY DAVIDSON
$9K
NUVEEN DIVERSIFIED DIV
$9K
BMTABRITISH AMERN
$8K
HEXO CORP
$8K
RYROYAL BANK
$8K
VONAGE HOLDINGS
$8K
FIVNFIVE9 INC
$8K
HYTBLACKROCK CORP
$8K
SRJSPARTANNASH COMPANY
$8K
XSCDXLMP CAPITAL
$8K
HLIHOULIHAN LOKEY
$8K
BF/ABROWN FORMAN CORP CL A
$8K
WBKWESTPAC BANKING
$8K
DLTRDOLLAR TREE
$8K
GFLWVICTORYSHARES US
$8K
KRMAGLOBAL X
$8K
DWXSPDR S&P
$8K
TSLATESLA INC
$8K
VOXVANGUARD COMMUNICATION
$8K
KOMPSPDR S&P
$8K
PreviousPage 14 of 21Next