FLAGSHIP HARBOR ADVISORS, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$740.6B
Holdings
2,030
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,030 positions)
| Stock | Value |
|---|---|
BOTZGLOBAL X | $120.0M |
IRMIRON MOUNTAIN | $120.0M |
—ISHARES IBONDS | $119.0M |
PTNQPACER TRENDPILOT | $119.0M |
NBIXNEUROCRINE BIOSCIENCES | $119.0M |
RPVINVESCO S&P | $119.0M |
IMCBISHARES MORNINGSTAR | $119.0M |
DGDOLLAR GENL | $118.0M |
MORNMORNINGSTAR INC | $117.0M |
VPLVANGUARD FTSE | $117.0M |
NKTREURNEKTAR THERAPEUTICS | $117.0M |
RSPTINVESCO S&P | $115.0M |
IMCVISHARES MORNINGSTAR | $115.0M |
INFYINFOSYS LTD | $115.0M |
TSMTAIWAN SEMICONDUCTOR | $115.0M |
KBAKRANESHARES BOSERA | $114.0M |
EXASEXACT SCIENCES | $114.0M |
WQTMWISDOMTREE CLOUD | $113.0M |
MTDMETTLER TOLEDO INTL INC | $112.0M |
ALBALBEMARLE CORP | $112.0M |
CWSTCASELLA WASTE | $112.0M |
LOGILOGITECH INTL | $111.0M |
VPUVANGUARD UTILITIES | $111.0M |
FXAINVESCO CURRNCYSH | $111.0M |
SPGMSPDR MSCI | $111.0M |
VCLTVANGUARD LONG | $110.0M |
MCKMCKESSON CORP | $110.0M |
PWVINVESCO EXCHANGE | $110.0M |
RODMLATTICE HARTFORD | $108.0M |
DSIISHARES MSCI | $107.0M |
CBOECBOE GLOBAL | $107.0M |
FTECFIDELITY MSCI | $107.0M |
PAASPAN AMERICAN | $106.0M |
AYXEURALTERYX INC | $106.0M |
ARWARROW ELECTRONICS | $106.0M |
RCLROYAL CARIBBEAN | $106.0M |
CUTINVESCO EXCHANGE | $106.0M |
PIOINVESCO EXCHANGE | $106.0M |
IUSBISHARES CORE | $106.0M |
SONOSONOS INC | $106.0M |
SAMBOSTON BEER | $105.0M |
ARKFARK FINTECH | $105.0M |
WTRGESSENTIAL UTILITIES | $105.0M |
FLIRFLIR SYSTEMS | $105.0M |
ESGEISHARES ESG | $105.0M |
CHRWC H ROBINSON | $104.0M |
AG8AGILENT TECHNOLOGIES | $104.0M |
—GW PHARMACEUTICALS | $104.0M |
3M4MASIMO CORP | $104.0M |
CLHCLEAN HARBORS | $104.0M |
INDBINDEPENDENT BANK | $104.0M |
MTSIMACOM TECHNOLOGY | $103.0M |
NEWREURNEW RELIC | $103.0M |
PHPARKER-HANNIFIN CORP | $103.0M |
VMWEURVMWARE INC | $102.0M |
SLVISHARES SILVER TR | $102.0M |
PRFINVESCO FTSE | $101.0M |
SPIBSPDR PORTFOLIO | $101.0M |
XFEBFIRST TRUST | $100.0M |
VTIPVANGUARD SHORT | $99.0M |
TRIPTRIPADVISOR INC | $99.0M |
TNDMTANDEM DIABETES | $98.0M |
DOCHEALTHPEAK PPTYS | $98.0M |
HRBBLOCK H&R | $98.0M |
IWOISHARES RUSSELL | $97.0M |
WW6WW INTL | $96.0M |
EVEUREATON VANCE | $96.0M |
HUMHUMANA INC | $96.0M |
MDYVSPDR SERIES | $96.0M |
ENPHENPHASE ENERGY | $96.0M |
FNDFLOOR & DECOR | $96.0M |
JHIHANCOCK JOHN | $95.0M |
IWVISHARES RUSSELL | $94.0M |
FANFIRST TRUST | $94.0M |
CLFCLEVELAND CLIFFS | $93.0M |
XYLXYLEM INC | $92.0M |
IEFISHARES 7-10YR | $92.0M |
APHAMPHENOL CORP | $92.0M |
8CWCROWN CASTLE | $91.0M |
IYY*ISHARES U S | $91.0M |
SNASNAP ON INC | $91.0M |
MGCVANGUARD MEGA | $91.0M |
BONDPIMCO ACTIVE | $91.0M |
CTVACORTEVA INC | $90.0M |
KAMOMANAGED TORTOISE | $90.0M |
BCEBCE INC | $89.0M |
IGIBISHARES 5-10 YEAR | $89.0M |
PHRPHREESIA INC | $89.0M |
NYFISHARES NEW YORK | $89.0M |
EXGEATON VANCE | $89.0M |
PXIINVESCO DWA | $88.0M |
IDUISHARES U S | $88.0M |
AJRDEURAEROJET ROCKETDYNE | $88.0M |
OIHVANECK VECTORS | $87.0M |
SPLKCHFSPLUNK INC | $87.0M |
KWEBKRANESHARES TR | $87.0M |
MKLMARKEL CORP | $87.0M |
SUBISHARES SHORT | $87.0M |
PSXPHILLIPS 66 | $87.0M |
RUNSUNRUN INC | $86.0M |