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 |
|---|---|---|---|---|---|
| 401 | DYHTARGET CORP | 2,291 | $340.0M | 0.04% | |
| 402 | ENBENBRIDGE INC | 9,133 | $339.0M | 0.04% | |
| 403 | DGXQUEST DIAGNOSTICS INC | 2,753 | $338.0M | 0.04% | |
| 404 | VGSHVANGUARD SCOTTSDALE FDS | 5,827 | $337.0M | 0.04% | |
| 405 | ELLAUDER ESTEE COS INC | 1,554 | $336.0M | 0.04% | |
| 406 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,101 | $336.0M | 0.04% | |
| 407 | BEPCBROOKFIELD RENEWABLE CORP | 10,211 | $334.0M | 0.04% | |
| 408 | PINSPINTEREST INC | 14,326 | $334.0M | 0.04% | |
| 409 | CARRCARRIER GLOBAL CORPORATION | 9,339 | $332.0M | 0.04% | |
| 410 | MUBISHARES TR | 3,239 | $332.0M | 0.04% | |
| 411 | BIVVANGUARD BD INDEX FDS | 4,525 | $332.0M | 0.04% | |
| 412 | CAHCARDINAL HEALTH INC | 4,970 | $331.0M | 0.04% | |
| 413 | EIXEDISON INTL | 5,812 | $329.0M | 0.04% | |
| 414 | IWDISHARES TR | 2,421 | $329.0M | 0.04% | |
| 415 | TWLOTWILIO INC | 4,742 | $328.0M | 0.04% | |
| 416 | CRSPCRISPR THERAPEUTICS AG | 5,016 | $328.0M | 0.04% | |
| 417 | JPXAEROVIRONMENT INC | 3,935 | $328.0M | 0.04% | |
| 418 | TEAMATLASSIAN CORP PLC | 1,553 | $327.0M | 0.04% | |
| 419 | DDDUPONT DE NEMOURS INC | 6,433 | $324.0M | 0.04% | |
| 420 | VEEVVEEVA SYS INC | 1,958 | $323.0M | 0.04% | |
| 421 | INGING GROEP N.V. | 38,035 | $323.0M | 0.04% | |
| 422 | CHDCHURCH & DWIGHT CO INC | 4,451 | $318.0M | 0.04% | |
| 423 | NEARISHARES U S ETF TR | 6,433 | $317.0M | 0.04% | |
| 424 | PHOINVESCO EXCHANGE TRADED FD T | 6,929 | $317.0M | 0.04% | |
| 425 | HEROGLOBAL X FDS | 17,792 | $317.0M | 0.04% | |
| 426 | ABMDEURABIOMED INC | 1,279 | $314.0M | 0.04% | |
| 427 | GDXVANECK ETF TRUST | 12,813 | $309.0M | 0.04% | |
| 428 | TRVTRAVELERS COMPANIES INC | 2,009 | $308.0M | 0.04% | |
| 429 | IBBISHARES TR | 2,631 | $308.0M | 0.04% | |
| 430 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,170 | $307.0M | 0.04% | |
| 431 | MOATVANECK ETF TRUST | 5,121 | $307.0M | 0.04% | |
| 432 | SPOTSPOTIFY TECHNOLOGY S A | 3,542 | $306.0M | 0.04% | |
| 433 | DVNDEVON ENERGY CORP NEW | 5,074 | $305.0M | 0.04% | |
| 434 | RSGREPUBLIC SVCS INC | 2,241 | $305.0M | 0.04% | |
| 435 | BDXBECTON DICKINSON & CO | 1,365 | $304.0M | 0.04% | |
| 436 | PWBINVESCO EXCHANGE TRADED FD T | 5,341 | $304.0M | 0.04% | |
| 437 | RJFRAYMOND JAMES FINL INC | 3,065 | $303.0M | 0.04% | |
| 438 | RFREGIONS FINANCIAL CORP NEW | 15,037 | $302.0M | 0.04% | |
| 439 | NTSXWISDOMTREE TR | 9,813 | $300.0M | 0.03% | |
| 440 | PHGKONINKLIJKE PHILIPS N V | 19,511 | $300.0M | 0.03% | |
| 441 | IWRISHARES TR | 4,791 | $298.0M | 0.03% | |
| 442 | GCCWISDOMTREE TR | 13,990 | $298.0M | 0.03% | |
| 443 | SCHGSCHWAB STRATEGIC TR | 5,324 | $297.0M | 0.03% | |
| 444 | ETRENTERGY CORP NEW | 2,942 | $296.0M | 0.03% | |
| 445 | GRMNGARMIN LTD | 3,660 | $294.0M | 0.03% | |
| 446 | APPNAPPIAN CORP | 7,198 | $294.0M | 0.03% | |
| 447 | OTISOTIS WORLDWIDE CORP | 4,602 | $294.0M | 0.03% | |
| 448 | AZEKAZEK CO INC | 17,637 | $293.0M | 0.03% | |
| 449 | AVYAVERY DENNISON CORP | 1,801 | $293.0M | 0.03% | |
| 450 | BAMBROOKFIELD ASSET MGMT INC | 7,143 | $292.0M | 0.03% | |
| 451 | CMICUMMINS INC | 1,423 | $290.0M | 0.03% | |
| 452 | IEIISHARES TR | 2,537 | $290.0M | 0.03% | |
| 453 | STZCONSTELLATION BRANDS INC | 1,252 | $288.0M | 0.03% | |
| 454 | ILMNILLUMINA INC | 1,508 | $288.0M | 0.03% | |
| 455 | AFWALIGN TECHNOLOGY INC | 1,381 | $286.0M | 0.03% | |
| 456 | UTGREAVES UTIL INCOME FD | 10,463 | $285.0M | 0.03% | |
| 457 | SRLNSSGA ACTIVE ETF TR | 6,911 | $282.0M | 0.03% | |
| 458 | AOMISHARES TR | 7,670 | $281.0M | 0.03% | |
| 459 | FNVFRANCO NEV CORP | 2,353 | $281.0M | 0.03% | |
| 460 | MTCHMATCH GROUP INC NEW | 5,872 | $280.0M | 0.03% | |
| 461 | EVREVERCORE INC | 3,326 | $274.0M | 0.03% | |
| 462 | AQLTISHARES TR | 3,214 | $273.0M | 0.03% | |
| 463 | 0VVBPARAMOUNT GLOBAL | 14,279 | $272.0M | 0.03% | |
| 464 | SSBUSDSOUTHSTATE CORPORATION | 3,429 | $271.0M | 0.03% | |
| 465 | CLFCLEVELAND-CLIFFS INC NEW | 20,140 | $271.0M | 0.03% | |
| 466 | AONAON PLC | 1,007 | $270.0M | 0.03% | |
| 467 | MDLZMONDELEZ INTL INC | 4,909 | $269.0M | 0.03% | |
| 468 | SKYYFIRST TR EXCHANGE TRADED FD | 4,405 | $266.0M | 0.03% | |
| 469 | SUSAISHARES TR | 3,499 | $266.0M | 0.03% | |
| 470 | DGDOLLAR GEN CORP NEW | 1,101 | $264.0M | 0.03% | |
| 471 | PLUNPLUG POWER INC | 12,548 | $264.0M | 0.03% | |
| 472 | RYLDGLOBAL X FDS | 14,266 | $263.0M | 0.03% | |
| 473 | JJACOBS SOLUTIONS INC | 2,426 | $263.0M | 0.03% | |
| 474 | FNXFIRST TR MID CAP CORE ALPHAD | 3,278 | $263.0M | 0.03% | |
| 475 | URTHISHARES INC | 2,616 | $261.0M | 0.03% | |
| 476 | KMIKINDER MORGAN INC DEL | 15,676 | $261.0M | 0.03% | |
| 477 | SCHZSCHWAB STRATEGIC TR | 5,736 | $260.0M | 0.03% | |
| 478 | USOUNITED STS OIL FD LP | 3,949 | $258.0M | 0.03% | |
| 479 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,605 | $258.0M | 0.03% | |
| 480 | RDIVINVESCO EXCH TRADED FD TR II | 6,853 | $258.0M | 0.03% | |
| 481 | CSBVICTORY PORTFOLIOS II | 5,511 | $255.0M | 0.03% | |
| 482 | EOIEATON VANCE ENHANCED EQUITY | 18,059 | $255.0M | 0.03% | |
| 483 | HRBBLOCK H & R INC | 6,000 | $255.0M | 0.03% | |
| 484 | VGKVANGUARD INTL EQUITY INDEX F | 5,500 | $254.0M | 0.03% | |
| 485 | LRCXEURLAM RESEARCH CORP | 693 | $254.0M | 0.03% | |
| 486 | IRMIRON MTN INC DEL | 5,745 | $253.0M | 0.03% | |
| 487 | DHID R HORTON INC | 3,748 | $252.0M | 0.03% | |
| 488 | KBESPDR SER TR | 5,679 | $252.0M | 0.03% | |
| 489 | GGNGAMCO GLOBAL GOLD NAT RES & | 76,307 | $251.0M | 0.03% | |
| 490 | TYLTYLER TECHNOLOGIES INC | 718 | $250.0M | 0.03% | |
| 491 | IWVISHARES TR | 1,202 | $249.0M | 0.03% | |
| 492 | GLWCORNING INC | 8,557 | $248.0M | 0.03% | |
| 493 | MSCIMSCI INC | 587 | $248.0M | 0.03% | |
| 494 | IAIISHARES TR | 2,910 | $248.0M | 0.03% | |
| 495 | PGFINVESCO EXCHANGE TRADED FD T | 16,336 | $246.0M | 0.03% | |
| 496 | OKTAOKTA INC | 4,334 | $246.0M | 0.03% | |
| 497 | FQIDIGITAL RLTY TR INC | 2,474 | $245.0M | 0.03% | |
| 498 | UGROURBAN-GRO INC | 87,870 | $245.0M | 0.03% | |
| 499 | SYLDCAMBRIA ETF TR | 4,625 | $243.0M | 0.03% | |
| 500 | ICEINTERCONTINENTAL EXCHANGE IN | 2,687 | $243.0M | 0.03% |