FLAGSHIP HARBOR ADVISORS, LLC Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$862.2B
Holdings
587
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ARKKARK ETF TR | 13,644 | $515.0M | 0.06% | |
| 302 | BKNGBOOKING HOLDINGS INC | 311 | $511.0M | 0.06% | |
| 303 | SBUXSTARBUCKS CORP | 6,058 | $510.0M | 0.06% | |
| 304 | PBEINVESCO EXCHANGE TRADED FD T | 8,641 | $509.0M | 0.06% | |
| 305 | SHWSHERWIN WILLIAMS CO | 2,479 | $508.0M | 0.06% | |
| 306 | NEMNEWMONT CORP | 12,052 | $507.0M | 0.06% | |
| 307 | WFCWELLS FARGO CO NEW | 12,599 | $507.0M | 0.06% | |
| 308 | GMGENERAL MTRS CO | 15,745 | $505.0M | 0.06% | |
| 309 | FASTFASTENAL CO | 10,918 | $503.0M | 0.06% | |
| 310 | EFAISHARES TR | 8,973 | $503.0M | 0.06% | |
| 311 | SONYSONY GROUP CORPORATION | 7,855 | $503.0M | 0.06% | |
| 312 | VRTXVERTEX PHARMACEUTICALS INC | 1,724 | $499.0M | 0.06% | |
| 313 | CMECME GROUP INC | 2,804 | $497.0M | 0.06% | |
| 314 | BXMTBLACKSTONE MTG TR INC | 21,269 | $496.0M | 0.06% | |
| 315 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,333 | $494.0M | 0.06% | |
| 316 | DEDEERE & CO | 1,471 | $491.0M | 0.06% | |
| 317 | CATCATERPILLAR INC | 2,951 | $484.0M | 0.06% | |
| 318 | KMBKIMBERLY-CLARK CORP | 4,291 | $483.0M | 0.06% | |
| 319 | IIPRINNOVATIVE INDL PPTYS INC | 5,416 | $479.0M | 0.06% | |
| 320 | COPXGLOBAL X FDS | 16,842 | $476.0M | 0.06% | |
| 321 | MNSTMONSTER BEVERAGE CORP NEW | 5,451 | $474.0M | 0.05% | |
| 322 | RPVINVESCO EXCHANGE TRADED FD T | 6,779 | $473.0M | 0.05% | |
| 323 | WPMWHEATON PRECIOUS METALS CORP | 14,531 | $470.0M | 0.05% | |
| 324 | ADMARCHER DANIELS MIDLAND CO | 5,822 | $468.0M | 0.05% | |
| 325 | FXNFIRST TR EXCHANGE TRADED FD | 29,716 | $464.0M | 0.05% | |
| 326 | XPOXPO LOGISTICS INC | 10,345 | $461.0M | 0.05% | |
| 327 | SYKSTRYKER CORPORATION | 2,276 | $461.0M | 0.05% | |
| 328 | EFAVISHARES TR | 8,064 | $460.0M | 0.05% | |
| 329 | HSYHERSHEY CO | 2,081 | $459.0M | 0.05% | |
| 330 | IEMGISHARES INC | 10,637 | $457.0M | 0.05% | |
| 331 | EEMXSPDR INDEX SHS FDS | 8,572 | $455.0M | 0.05% | |
| 332 | HUBSHUBSPOT INC | 1,685 | $455.0M | 0.05% | |
| 333 | EESWISDOMTREE TR | 11,581 | $454.0M | 0.05% | |
| 334 | TMUST-MOBILE US INC | 3,377 | $453.0M | 0.05% | |
| 335 | XMHQINVESCO EXCHANGE TRADED FD T | 7,158 | $446.0M | 0.05% | |
| 336 | AZNASTRAZENECA PLC | 8,116 | $445.0M | 0.05% | |
| 337 | MTUMISHARES TR | 3,384 | $444.0M | 0.05% | |
| 338 | INTUINTUIT | 1,144 | $443.0M | 0.05% | |
| 339 | SPIPSPDR SER TR | 17,406 | $441.0M | 0.05% | |
| 340 | AMGNAMGEN INC | 1,952 | $440.0M | 0.05% | |
| 341 | ALBALBEMARLE CORP | 1,660 | $439.0M | 0.05% | |
| 342 | IWBISHARES TR | 2,194 | $433.0M | 0.05% | |
| 343 | XSDSPDR SER TR | 2,832 | $431.0M | 0.05% | |
| 344 | UPSUNITED PARCEL SERVICE INC | 2,643 | $427.0M | 0.05% | |
| 345 | XEXGXEATON VANCE TAX-MANAGED GLOB | 58,805 | $426.0M | 0.05% | |
| 346 | TANINVESCO EXCH TRADED FD TR II | 5,772 | $425.0M | 0.05% | |
| 347 | URIUNITED RENTALS INC | 1,558 | $421.0M | 0.05% | |
| 348 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,819 | $421.0M | 0.05% | |
| 349 | LVLNSPDR SER TR | 7,133 | $420.0M | 0.05% | |
| 350 | EBAEBAY INC. | 11,372 | $419.0M | 0.05% | |
| 351 | HACKUSDETF MANAGERS TR | 9,577 | $415.0M | 0.05% | |
| 352 | GTOINVESCO ACTIVELY MANAGED ETF | 9,110 | $415.0M | 0.05% | |
| 353 | ITWILLINOIS TOOL WKS INC | 2,293 | $414.0M | 0.05% | |
| 354 | LULULULULEMON ATHLETICA INC | 1,477 | $413.0M | 0.05% | |
| 355 | ABALLIANCEBERNSTEIN HLDG L P | 11,742 | $412.0M | 0.05% | |
| 356 | UNPUNION PAC CORP | 2,104 | $410.0M | 0.05% | |
| 357 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,020 | $410.0M | 0.05% | |
| 358 | RAVIFLEXSHARES TR | 5,500 | $409.0M | 0.05% | |
| 359 | XFEBFIRST TR SPECIALTY FIN & FIN | 143,004 | $409.0M | 0.05% | |
| 360 | DONWISDOMTREE TR | 10,838 | $408.0M | 0.05% | |
| 361 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,251 | $403.0M | 0.05% | |
| 362 | ZSZSCALER INC | 2,432 | $400.0M | 0.05% | |
| 363 | REGLPROSHARES TR | 6,168 | $397.0M | 0.05% | |
| 364 | ADSKAUTODESK INC | 2,111 | $394.0M | 0.05% | |
| 365 | DUKDUKE ENERGY CORP NEW | 4,201 | $391.0M | 0.05% | |
| 366 | GILDGILEAD SCIENCES INC | 6,302 | $389.0M | 0.05% | |
| 367 | FDXFEDEX CORP | 2,601 | $386.0M | 0.04% | |
| 368 | MLPAGLOBAL X FDS | 9,750 | $385.0M | 0.04% | |
| 369 | AOKISHARES TR | 11,804 | $385.0M | 0.04% | |
| 370 | TTCTORO CO | 4,425 | $383.0M | 0.04% | |
| 371 | LHXL3HARRIS TECHNOLOGIES INC | 1,832 | $381.0M | 0.04% | |
| 372 | AZOAUTOZONE INC | 178 | $381.0M | 0.04% | |
| 373 | CBCHUBB LIMITED | 2,089 | $380.0M | 0.04% | |
| 374 | DOCUDOCUSIGN INC | 7,089 | $379.0M | 0.04% | |
| 375 | AEMAGNICO EAGLE MINES LTD | 8,850 | $374.0M | 0.04% | |
| 376 | WPCWP CAREY INC | 5,350 | $373.0M | 0.04% | |
| 377 | VHTVANGUARD WORLD FDS | 1,663 | $372.0M | 0.04% | |
| 378 | TFLOISHARES TR | 7,281 | $368.0M | 0.04% | |
| 379 | DSIISHARES TR | 5,492 | $368.0M | 0.04% | |
| 380 | CICIGNA CORP NEW | 1,314 | $364.0M | 0.04% | |
| 381 | GPNGLOBAL PMTS INC | 3,372 | $364.0M | 0.04% | |
| 382 | UBERUBER TECHNOLOGIES INC | 13,704 | $363.0M | 0.04% | |
| 383 | SHELSHELL PLC | 7,296 | $363.0M | 0.04% | |
| 384 | GXOGXO LOGISTICS INCORPORATED | 10,275 | $360.0M | 0.04% | |
| 385 | GISGENERAL MLS INC | 4,692 | $359.0M | 0.04% | |
| 386 | PAYXPAYCHEX INC | 3,198 | $359.0M | 0.04% | |
| 387 | MARMARRIOTT INTL INC NEW | 2,554 | $358.0M | 0.04% | |
| 388 | DDOMINION ENERGY INC | 5,140 | $355.0M | 0.04% | |
| 389 | NVONOVO-NORDISK A S | 3,552 | $354.0M | 0.04% | |
| 390 | FLGTFULGENT GENETICS INC | 9,259 | $353.0M | 0.04% | |
| 391 | FISVFISERV INC | 3,776 | $353.0M | 0.04% | |
| 392 | UNMUNUM GROUP | 9,098 | $353.0M | 0.04% | |
| 393 | VBRVANGUARD INDEX FDS | 2,461 | $353.0M | 0.04% | |
| 394 | SIVBEURSVB FINANCIAL GROUP | 1,049 | $352.0M | 0.04% | |
| 395 | IWYISHARES TR | 2,910 | $348.0M | 0.04% | |
| 396 | SOSOUTHERN CO | 5,096 | $347.0M | 0.04% | |
| 397 | SYYSYSCO CORP | 4,910 | $347.0M | 0.04% | |
| 398 | XSHQINVESCO EXCH TRADED FD TR II | 11,432 | $345.0M | 0.04% | |
| 399 | DOWDOW INC | 7,770 | $341.0M | 0.04% | |
| 400 | FDNFIRST TR EXCHANGE-TRADED FD | 2,696 | $340.0M | 0.04% |