FLAGSHIP HARBOR ADVISORS, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$930.8B
Holdings
623
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHN CORP | 2,404 | $638.0M | 0.07% | |
| 302 | LULULULULEMON ATHLETICA INC | 1,743 | $636.0M | 0.07% | |
| 303 | FTDSFIRST TR EXCHANGE-TRADED FD | 13,318 | $634.0M | 0.07% | |
| 304 | XFEBFIRST TR SPECIALTY FIN & FIN | 155,859 | $630.0M | 0.07% | |
| 305 | FSLYFASTLY INC | 10,421 | $621.0M | 0.07% | |
| 306 | WPMWHEATON PRECIOUS METALS CORP | 13,912 | $613.0M | 0.07% | |
| 307 | TMUST-MOBILE US INC | 4,213 | $610.0M | 0.07% | |
| 308 | SHWSHERWIN WILLIAMS CO | 2,237 | $609.0M | 0.07% | |
| 309 | ADPAUTOMATIC DATA PROCESSING IN | 3,052 | $606.0M | 0.07% | |
| 310 | EEMXSPDR INDEX SHS FDS | 7,361 | $604.0M | 0.06% | |
| 311 | GRMNGARMIN LTD | 4,179 | $604.0M | 0.06% | |
| 312 | EVREVERCORE INC | 4,144 | $583.0M | 0.06% | |
| 313 | SPSBSPDR SER TR | 18,638 | $583.0M | 0.06% | |
| 314 | VLOVALERO ENERGY CORP | 7,422 | $580.0M | 0.06% | |
| 315 | DOWDOW INC | 9,120 | $577.0M | 0.06% | |
| 316 | KHCKRAFT HEINZ CO | 13,976 | $570.0M | 0.06% | |
| 317 | SYKSTRYKER CORPORATION | 2,171 | $564.0M | 0.06% | |
| 318 | VBRVANGUARD INDEX FDS | 3,246 | $564.0M | 0.06% | |
| 319 | PANWPALO ALTO NETWORKS INC | 1,513 | $561.0M | 0.06% | |
| 320 | COPCONOCOPHILLIPS | 9,161 | $558.0M | 0.06% | |
| 321 | DYHTARGET CORP | 2,300 | $556.0M | 0.06% | |
| 322 | AZEKAZEK CO INC | 13,025 | $553.0M | 0.06% | |
| 323 | BXMTBLACKSTONE MTG TR INC | 17,231 | $549.0M | 0.06% | |
| 324 | ABNBAIRBNB INC | 3,569 | $547.0M | 0.06% | |
| 325 | SOXXISHARES TR | 1,189 | $540.0M | 0.06% | |
| 326 | UPSUNITED PARCEL SERVICE INC | 2,586 | $538.0M | 0.06% | |
| 327 | NOWSERVICENOW INC | 977 | $537.0M | 0.06% | |
| 328 | CHDCHURCH & DWIGHT INC | 6,285 | $536.0M | 0.06% | |
| 329 | COINCOINBASE GLOBAL INC | 2,107 | $534.0M | 0.06% | |
| 330 | PWBINVESCO EXCHANGE TRADED FD T | 7,121 | $530.0M | 0.06% | |
| 331 | CWBSPDR SER TR | 6,071 | $527.0M | 0.06% | |
| 332 | AMGNAMGEN INC | 2,162 | $527.0M | 0.06% | |
| 333 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,946 | $525.0M | 0.06% | |
| 334 | IWRISHARES TR | 6,613 | $524.0M | 0.06% | |
| 335 | ITWILLINOIS TOOL WKS INC | 2,338 | $523.0M | 0.06% | |
| 336 | IVEISHARES TR | 3,537 | $522.0M | 0.06% | |
| 337 | ADMARCHER DANIELS MIDLAND CO | 8,592 | $521.0M | 0.06% | |
| 338 | SIVBEURSVB FINANCIAL GROUP | 927 | $516.0M | 0.06% | |
| 339 | IWBISHARES TR | 2,130 | $516.0M | 0.06% | |
| 340 | GMGENERAL MTRS CO | 8,705 | $515.0M | 0.06% | |
| 341 | ETWEATON VANCE TAX-MANAGED GLOB | 47,215 | $514.0M | 0.06% | |
| 342 | RPVINVESCO EXCHANGE TRADED FD T | 6,649 | $513.0M | 0.06% | |
| 343 | XEXGXEATON VANCE TAX-MANAGED GLOB | 50,156 | $512.0M | 0.06% | |
| 344 | ABALLIANCEBERNSTEIN HLDG L P | 10,947 | $510.0M | 0.05% | |
| 345 | BKNGBOOKING HOLDINGS INC | 233 | $510.0M | 0.05% | |
| 346 | RNGRINGCENTRAL INC | 1,753 | $509.0M | 0.05% | |
| 347 | SOSOUTHERN CO | 8,396 | $508.0M | 0.05% | |
| 348 | NVSNNOVARTIS AG | 5,558 | $507.0M | 0.05% | |
| 349 | URIUNITED RENTALS INC | 1,589 | $507.0M | 0.05% | |
| 350 | EBAEBAY INC. | 7,209 | $506.0M | 0.05% | |
| 351 | EMREMERSON ELEC CO | 5,141 | $495.0M | 0.05% | |
| 352 | CMECME GROUP INC | 2,324 | $494.0M | 0.05% | |
| 353 | CATCATERPILLAR INC | 2,257 | $491.0M | 0.05% | |
| 354 | ENBENBRIDGE INC | 12,192 | $488.0M | 0.05% | |
| 355 | AZNASTRAZENECA PLC | 8,140 | $488.0M | 0.05% | |
| 356 | OTISOTIS WORLDWIDE CORP | 5,954 | $487.0M | 0.05% | |
| 357 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 10,571 | $486.0M | 0.05% | |
| 358 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,757 | $486.0M | 0.05% | |
| 359 | MNSTMONSTER BEVERAGE CORP NEW | 5,296 | $484.0M | 0.05% | |
| 360 | TTCTORO CO | 4,343 | $477.0M | 0.05% | |
| 361 | CGCCANOPY GROWTH CORP | 19,650 | $475.0M | 0.05% | |
| 362 | IWMISHARES TR | 2,054 | $471.0M | 0.05% | |
| 363 | ZSZSCALER INC | 2,172 | $469.0M | 0.05% | |
| 364 | BEPCBROOKFIELD RENEWABLE CORP | 11,188 | $469.0M | 0.05% | |
| 365 | TANINVESCO EXCH TRADED FD TR II | 5,113 | $457.0M | 0.05% | |
| 366 | HSYHERSHEY CO | 2,619 | $456.0M | 0.05% | |
| 367 | REGLPROSHARES TR | 6,382 | $455.0M | 0.05% | |
| 368 | TOTLSSGA ACTIVE ETF TR | 9,348 | $453.0M | 0.05% | |
| 369 | JBLUJETBLUE AWYS CORP | 26,743 | $449.0M | 0.05% | |
| 370 | EESWISDOMTREE TR | 9,081 | $449.0M | 0.05% | |
| 371 | CRNCCERENCE INC | 4,210 | $449.0M | 0.05% | |
| 372 | GTOINVESCO ACTIVELY MANAGED ETF | 7,835 | $447.0M | 0.05% | |
| 373 | GSYINVESCO ACTIVELY MANAGED ETF | 8,740 | $441.0M | 0.05% | |
| 374 | WSTWEST PHARMACEUTICAL SVSC INC | 1,213 | $436.0M | 0.05% | |
| 375 | SPOTSPOTIFY TECHNOLOGY S A | 1,577 | $435.0M | 0.05% | |
| 376 | WEXWEX INC | 2,239 | $434.0M | 0.05% | |
| 377 | MUMICRON TECHNOLOGY INC | 5,091 | $433.0M | 0.05% | |
| 378 | BDXBECTON DICKINSON & CO | 1,778 | $432.0M | 0.05% | |
| 379 | DAXGLOBAL X FDS | 12,866 | $432.0M | 0.05% | |
| 380 | USFDUS FOODS HLDG CORP | 11,198 | $430.0M | 0.05% | |
| 381 | BIIBBIOGEN INC | 1,242 | $430.0M | 0.05% | |
| 382 | INTUINTUIT | 874 | $428.0M | 0.05% | |
| 383 | LHXL3HARRIS TECHNOLOGIES INC | 1,968 | $425.0M | 0.05% | |
| 384 | XHBSPDR SER TR | 5,796 | $424.0M | 0.05% | |
| 385 | FASTFASTENAL CO | 8,142 | $423.0M | 0.05% | |
| 386 | VALQAMERICAN CENTY ETF TR | 8,478 | $421.0M | 0.05% | |
| 387 | VXFVANGUARD INDEX FDS | 2,228 | $420.0M | 0.05% | |
| 388 | CHTRCHARTER COMMUNICATIONS INC N | 583 | $420.0M | 0.05% | |
| 389 | HACKUSDETF MANAGERS TR | 6,884 | $418.0M | 0.04% | |
| 390 | IVOLKRANESHARES TR | 15,000 | $414.0M | 0.04% | |
| 391 | RAVIFLEXSHARES TR | 5,440 | $414.0M | 0.04% | |
| 392 | VGKVANGUARD INTL EQUITY INDEX F | 6,146 | $413.0M | 0.04% | |
| 393 | PENNPENN NATL GAMING INC | 5,344 | $409.0M | 0.04% | |
| 394 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,633 | $409.0M | 0.04% | |
| 395 | LVLNSPDR SER TR | 9,236 | $408.0M | 0.04% | |
| 396 | MGVVANGUARD WORLD FD | 4,095 | $408.0M | 0.04% | |
| 397 | ETSYETSY INC | 1,963 | $404.0M | 0.04% | |
| 398 | NEARISHARES U S ETF TR | 7,987 | $401.0M | 0.04% | |
| 399 | ELLAUDER ESTEE COS INC | 1,248 | $397.0M | 0.04% | |
| 400 | DGXQUEST DIAGNOSTICS INC | 2,972 | $392.0M | 0.04% |