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 |
|---|---|---|---|---|---|
| 501 | ETENERGY TRANSFER L P | 21,934 | $242.0M | 0.03% | |
| 502 | ENPHENPHASE ENERGY INC | 867 | $241.0M | 0.03% | |
| 503 | WSOWATSCO INC | 936 | $241.0M | 0.03% | |
| 504 | OHIOMEGA HEALTHCARE INVS INC | 8,188 | $241.0M | 0.03% | |
| 505 | LQDISHARES TR | 2,349 | $241.0M | 0.03% | |
| 506 | PAYCPAYCOM SOFTWARE INC | 728 | $240.0M | 0.03% | |
| 507 | CA8ACACI INTL INC | 916 | $239.0M | 0.03% | |
| 508 | ECATBLACKROCK ESG CAP ALLC TR | 18,599 | $238.0M | 0.03% | |
| 509 | PGRPROGRESSIVE CORP | 2,048 | $238.0M | 0.03% | |
| 510 | DWDMORGAN STANLEY | 3,017 | $238.0M | 0.03% | |
| 511 | SPGMSPDR INDEX SHS FDS | 5,473 | $234.0M | 0.03% | |
| 512 | ALSALLSTATE CORP | 1,881 | $234.0M | 0.03% | |
| 513 | SNPSSYNOPSYS INC | 760 | $232.0M | 0.03% | |
| 514 | —LABORATORY CORP AMER HLDGS | 1,120 | $229.0M | 0.03% | |
| 515 | BALLBALL CORP | 4,707 | $227.0M | 0.03% | |
| 516 | FDRRFIDELITY COVINGTON TRUST | 6,408 | $227.0M | 0.03% | |
| 517 | MPCMARATHON PETE CORP | 2,264 | $225.0M | 0.03% | |
| 518 | REGNREGENERON PHARMACEUTICALS | 326 | $225.0M | 0.03% | |
| 519 | ITA*ISHARES TR | 2,455 | $224.0M | 0.03% | |
| 520 | TAILCAMBRIA ETF TR | 13,292 | $224.0M | 0.03% | |
| 521 | ISTBISHARES TR | 4,845 | $223.0M | 0.03% | |
| 522 | MRSHMARSH & MCLENNAN COS INC | 1,489 | $222.0M | 0.03% | |
| 523 | CWENCLEARWAY ENERGY INC | 6,958 | $222.0M | 0.03% | |
| 524 | TFCTRUIST FINL CORP | 5,074 | $221.0M | 0.03% | |
| 525 | TMFMRBB FD INC | 10,542 | $221.0M | 0.03% | |
| 526 | NVSNNOVARTIS AG | 2,909 | $221.0M | 0.03% | |
| 527 | ETJEATON VANCE RISK-MANAGED DIV | 26,519 | $219.0M | 0.03% | |
| 528 | CTRACOTERRA ENERGY INC | 8,368 | $219.0M | 0.03% | |
| 529 | DEODIAGEO PLC | 1,285 | $218.0M | 0.03% | |
| 530 | VRSNVERISIGN INC | 1,251 | $217.0M | 0.03% | |
| 531 | TAXFAMERICAN CENTY ETF TR | 4,474 | $213.0M | 0.02% | |
| 532 | CLXCLOROX CO DEL | 1,658 | $213.0M | 0.02% | |
| 533 | SCHBSCHWAB STRATEGIC TR | 5,049 | $212.0M | 0.02% | |
| 534 | BABAALIBABA GROUP HLDG LTD | 2,653 | $212.0M | 0.02% | |
| 535 | VALEVALE S A | 15,826 | $211.0M | 0.02% | |
| 536 | VFHVANGUARD WORLD FDS | 2,829 | $211.0M | 0.02% | |
| 537 | MCKMCKESSON CORP | 620 | $211.0M | 0.02% | |
| 538 | URAGLOBAL X FDS | 10,598 | $210.0M | 0.02% | |
| 539 | MCOMOODYS CORP | 861 | $209.0M | 0.02% | |
| 540 | IMCVISHARES TR | 3,733 | $209.0M | 0.02% | |
| 541 | DGRSWISDOMTREE TR | 5,727 | $206.0M | 0.02% | |
| 542 | GSYINVESCO ACTIVELY MANAGED ETF | 4,172 | $206.0M | 0.02% | |
| 543 | DHSWISDOMTREE TR | 2,711 | $206.0M | 0.02% | |
| 544 | GDGENERAL DYNAMICS CORP | 972 | $206.0M | 0.02% | |
| 545 | EOSEATON VANCE ENHANCED EQUITY | 13,408 | $205.0M | 0.02% | |
| 546 | TDYTELEDYNE TECHNOLOGIES INC | 602 | $203.0M | 0.02% | |
| 547 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,201 | $203.0M | 0.02% | |
| 548 | UTHUNITED THERAPEUTICS CORP DEL | 964 | $202.0M | 0.02% | |
| 549 | XEVVXEATON VANCE LTD DURATION INC | 21,803 | $201.0M | 0.02% | |
| 550 | MGKVANGUARD WORLD FD | 1,154 | $201.0M | 0.02% | |
| 551 | PSLV/USPROTT PHYSICAL SILVER TR | 29,799 | $197.0M | 0.02% | |
| 552 | SSLSASOL LTD | 12,256 | $193.0M | 0.02% | |
| 553 | WBDWARNER BROS DISCOVERY INC | 16,221 | $187.0M | 0.02% | |
| 554 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 14,282 | $182.0M | 0.02% | |
| 555 | INFYINFOSYS LTD | 10,722 | $182.0M | 0.02% | |
| 556 | W3UWESTERN UN CO | 13,049 | $176.0M | 0.02% | |
| 557 | EMFTEMPLETON EMERGING MKTS FD | 15,666 | $162.0M | 0.02% | |
| 558 | ACTGACACIA RESH CORP | 40,000 | $162.0M | 0.02% | |
| 559 | HN9HANESBRANDS INC | 23,225 | $162.0M | 0.02% | |
| 560 | NPFINUVEEN PFD & INCOME SECS FD | 23,384 | $154.0M | 0.02% | |
| 561 | PAAPLAINS ALL AMERN PIPELINE L | 12,000 | $126.0M | 0.01% | |
| 562 | ICCCIMMUCELL CORP | 16,230 | $121.0M | 0.01% | |
| 563 | TRYBARINGS BDC INC | 14,548 | $120.0M | 0.01% | |
| 564 | RITMRITHM CAPITAL CORP | 16,321 | $119.0M | 0.01% | |
| 565 | WW6WW INTL INC | 27,553 | $108.0M | 0.01% | |
| 566 | HLNHALEON PLC | 16,473 | $100.0M | 0.01% | |
| 567 | JPCNUVEEN PFD & INCOME OPPORTUN | 13,248 | $92.0M | 0.01% | |
| 568 | PLTRPALANTIR TECHNOLOGIES INC | 10,354 | $84.0M | 0.01% | |
| 569 | BCOVUSDBRIGHTCOVE INC | 11,753 | $74.0M | 0.01% | |
| 570 | JBLUJETBLUE AWYS CORP | 11,163 | $74.0M | 0.01% | |
| 571 | SIRIEURSIRIUS XM HOLDINGS INC | 12,002 | $69.0M | 0.01% | |
| 572 | CNCEEURCONCERT PHARMACEUTICALS INC | 10,350 | $69.0M | 0.01% | |
| 573 | MVISMICROVISION INC DEL | 17,000 | $61.0M | 0.01% | |
| 574 | —SYNLOGIC INC | 56,000 | $53.0M | 0.01% | |
| 575 | GONGERON CORP | 18,123 | $42.0M | 0.00% | |
| 576 | HLHECLA MNG CO | 10,272 | $40.0M | 0.00% | |
| 577 | SCYXSCYNEXIS INC | 16,500 | $40.0M | 0.00% | |
| 578 | —DECIBEL THERAPEUTICS INC | 10,113 | $35.0M | 0.00% | |
| 579 | CMPXCOMPASS THERAPEUTICS INC | 14,000 | $32.0M | 0.00% | |
| 580 | CGCCANOPY GROWTH CORP | 10,676 | $29.0M | 0.00% | |
| 581 | SPYSPDR S&P 500 ETF TR | 10,000 | $22.0M | 0.00% | Put |
| 582 | —GRAN TIERRA ENERGY INC | 17,777 | $22.0M | 0.00% | |
| 583 | WATTENERGOUS CORP | 11,220 | $12.0M | 0.00% | |
| 584 | VGZVISTA GOLD CORP | 14,000 | $7.0M | 0.00% | |
| 585 | ITHINTERNATIONAL TOWER HILL MIN | 10,950 | $6.0M | 0.00% | |
| 586 | USOUNITED STATES ANTIMONY CORP | 10,000 | $4.0M | 0.00% | |
| 587 | —AMPIO PHARMACEUTICALS INC | 46,942 | $3.0M | 0.00% |
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