FLAGSHIP HARBOR ADVISORS, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1.2T
Holdings
605
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABNBAIRBNB INC | 7,992 | $1.1B | 0.09% | |
| 202 | VONGVANGUARD SCOTTSDALE FDS | 15,750 | $1.1B | 0.09% | |
| 203 | SCHMSCHWAB STRATEGIC TR | 15,875 | $1.1B | 0.09% | |
| 204 | INTCINTEL CORP | 30,164 | $1.1B | 0.09% | |
| 205 | VTEBVANGUARD MUN BD FDS | 22,206 | $1.1B | 0.09% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.09% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 19,942 | $1.1B | 0.09% | |
| 208 | AMTAMERICAN TOWER CORP NEW | 6,371 | $1.0B | 0.09% | |
| 209 | CATCATERPILLAR INC | 3,822 | $1.0B | 0.09% | |
| 210 | TXNTEXAS INSTRS INC | 6,556 | $1.0B | 0.09% | |
| 211 | TLTISHARES TR | 11,753 | $1.0B | 0.09% | |
| 212 | ACNACCENTURE PLC IRELAND | 3,341 | $1.0B | 0.09% | |
| 213 | NVONOVO-NORDISK A S | 11,277 | $1.0B | 0.09% | |
| 214 | SJMSMUCKER J M CO | 8,248 | $1.0B | 0.08% | |
| 215 | GRIDFIRST TR EXCHANGE TRADED FD | 10,743 | $1.0B | 0.08% | |
| 216 | PSIINVESCO EXCHANGE TRADED FD T | 23,406 | $1.0B | 0.08% | |
| 217 | APDAIR PRODS & CHEMS INC | 3,526 | $999.1M | 0.08% | |
| 218 | BKNGBOOKING HOLDINGS INC | 323 | $996.1M | 0.08% | |
| 219 | SPSBSPDR SER TR | 32,457 | $951.6M | 0.08% | |
| 220 | ADIANALOG DEVICES INC | 5,347 | $936.2M | 0.08% | |
| 221 | QCOMQUALCOMM INC | 8,368 | $929.4M | 0.08% | |
| 222 | IOOISHARES TR | 12,524 | $917.3M | 0.08% | |
| 223 | SPYDSPDR SER TR | 26,148 | $917.0M | 0.08% | |
| 224 | BCCCGLOBAL X FDS | 30,123 | $915.2M | 0.08% | |
| 225 | JNKSPDR SER TR | 10,118 | $914.7M | 0.08% | |
| 226 | CIBRFIRST TR EXCHANGE TRADED FD | 20,081 | $912.3M | 0.08% | |
| 227 | CITHE CIGNA GROUP | 3,123 | $893.3M | 0.07% | |
| 228 | SMHVANECK ETF TRUST | 6,138 | $889.9M | 0.07% | |
| 229 | NDAQNASDAQ INC | 18,195 | $884.1M | 0.07% | |
| 230 | PSXPHILLIPS 66 | 7,310 | $878.3M | 0.07% | |
| 231 | JHSCJOHN HANCOCK EXCHANGE TRADED | 26,579 | $855.1M | 0.07% | |
| 232 | HUBSHUBSPOT INC | 1,731 | $852.5M | 0.07% | |
| 233 | QYLDGLOBAL X FDS | 49,598 | $831.8M | 0.07% | |
| 234 | TIPISHARES TR | 7,953 | $824.9M | 0.07% | |
| 235 | VOTVANGUARD INDEX FDS | 4,216 | $821.2M | 0.07% | |
| 236 | EMREMERSON ELEC CO | 8,492 | $820.1M | 0.07% | |
| 237 | XLFISELECT SECTOR SPDR TR | 11,850 | $815.4M | 0.07% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 2,783 | $813.4M | 0.07% | |
| 239 | CLCOLGATE PALMOLIVE CO | 11,325 | $805.3M | 0.07% | |
| 240 | FDLFIRST TR MORNINGSTAR DIVID L | 24,072 | $805.0M | 0.07% | |
| 241 | ATVIEURACTIVISION BLIZZARD INC | 8,575 | $802.9M | 0.07% | |
| 242 | BHPBHP GROUP LTD | 14,035 | $798.3M | 0.07% | |
| 243 | AXPAMERICAN EXPRESS CO | 5,310 | $792.1M | 0.07% | |
| 244 | NOWSERVICENOW INC | 1,407 | $786.5M | 0.07% | |
| 245 | DBAINVESCO DB MULTI-SECTOR COMM | 35,826 | $767.0M | 0.06% | |
| 246 | EBNDSPDR SER TR | 37,619 | $746.0M | 0.06% | |
| 247 | FXHFIRST TR EXCHANGE TRADED FD | 7,650 | $743.2M | 0.06% | |
| 248 | TBLLINVESCO EXCH TRADED FD TR II | 6,971 | $735.4M | 0.06% | |
| 249 | IUSGISHARES TR | 7,721 | $732.2M | 0.06% | |
| 250 | VOEVANGUARD INDEX FDS | 5,550 | $726.8M | 0.06% | |
| 251 | XYZBLOCK INC | 16,371 | $724.6M | 0.06% | |
| 252 | SHELSHELL PLC | 11,243 | $723.8M | 0.06% | |
| 253 | UCONFIRST TR EXCHNG TRADED FD VI | 30,158 | $720.8M | 0.06% | |
| 254 | XLYSELECT SECTOR SPDR TR | 4,461 | $718.1M | 0.06% | |
| 255 | BLKCHFBLACKROCK INC | 1,109 | $716.9M | 0.06% | |
| 256 | AOMISHARES TR | 18,330 | $713.6M | 0.06% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 10,266 | $711.2M | 0.06% | |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 4,207 | $704.2M | 0.06% | |
| 259 | SRLNSSGA ACTIVE ETF TR | 16,557 | $694.2M | 0.06% | |
| 260 | MHDBLACKROCK MUNIHOLDINGS FD IN | 67,278 | $693.6M | 0.06% | |
| 261 | MDTMEDTRONIC PLC | 8,617 | $675.2M | 0.06% | |
| 262 | PWBINVESCO EXCHANGE TRADED FD T | 9,957 | $675.0M | 0.06% | |
| 263 | ESGUISHARES TR | 7,142 | $670.7M | 0.06% | |
| 264 | OUSAALPS ETF TR | 15,984 | $670.2M | 0.06% | |
| 265 | EFAISHARES TR | 9,653 | $665.3M | 0.06% | |
| 266 | BABAALIBABA GROUP HLDG LTD | 7,656 | $664.1M | 0.06% | |
| 267 | KMBKIMBERLY-CLARK CORP | 5,479 | $662.2M | 0.06% | |
| 268 | XLBSELECT SECTOR SPDR TR | 8,409 | $660.6M | 0.05% | |
| 269 | MPCMARATHON PETE CORP | 4,361 | $660.0M | 0.05% | |
| 270 | IEMGISHARES INC | 13,790 | $656.2M | 0.05% | |
| 271 | MLB1MERCADOLIBRE INC | 509 | $645.5M | 0.05% | |
| 272 | AWCAMERICAN WTR WKS CO INC NEW | 5,204 | $644.4M | 0.05% | |
| 273 | URIUNITED RENTALS INC | 1,435 | $638.0M | 0.05% | |
| 274 | SLVISHARES SILVER TR | 31,256 | $635.7M | 0.05% | |
| 275 | CSXCSX CORP | 20,561 | $632.3M | 0.05% | |
| 276 | EESWISDOMTREE TR | 14,593 | $631.4M | 0.05% | |
| 277 | PJPINVESCO EXCHANGE TRADED FD T | 8,654 | $626.2M | 0.05% | |
| 278 | FFORD MTR CO DEL | 50,162 | $623.0M | 0.05% | |
| 279 | SYKSTRYKER CORPORATION | 2,271 | $620.5M | 0.05% | |
| 280 | COPXGLOBAL X FDS | 16,991 | $618.7M | 0.05% | |
| 281 | ITOTISHARES TR | 6,514 | $613.6M | 0.05% | |
| 282 | AEPAMERICAN ELEC PWR CO INC | 8,116 | $610.5M | 0.05% | |
| 283 | ADPAUTOMATIC DATA PROCESSING IN | 2,518 | $605.8M | 0.05% | |
| 284 | IMFLINVESCO EXCH TRD SLF IDX FD | 25,958 | $605.0M | 0.05% | |
| 285 | IVWISHARES TR | 8,830 | $604.1M | 0.05% | |
| 286 | LGLVSPDR SER TR | 4,452 | $594.5M | 0.05% | |
| 287 | VODVODAFONE GROUP PLC NEW | 62,668 | $594.1M | 0.05% | |
| 288 | MOATVANECK ETF TRUST | 7,772 | $589.4M | 0.05% | |
| 289 | MNSTMONSTER BEVERAGE CORP NEW | 11,077 | $586.5M | 0.05% | |
| 290 | BBINJ P MORGAN EXCHANGE TRADED F | 11,228 | $585.0M | 0.05% | |
| 291 | FIWFIRST TR EXCHANGE TRADED FD | 7,058 | $584.1M | 0.05% | |
| 292 | VHTVANGUARD WORLD FDS | 2,453 | $576.8M | 0.05% | |
| 293 | INTUINTUIT | 1,127 | $575.6M | 0.05% | |
| 294 | TRVCCITIGROUP INC | 13,975 | $574.8M | 0.05% | |
| 295 | HYDVANECK ETF TRUST | 11,693 | $573.8M | 0.05% | |
| 296 | FASTFASTENAL CO | 14,474 | $572.5M | 0.05% | Call |
| 297 | SLYVSPDR SER TR | 7,902 | $571.9M | 0.05% | |
| 298 | XPOXPO INC | 7,595 | $567.0M | 0.05% | |
| 299 | MUMICRON TECHNOLOGY INC | 8,195 | $557.5M | 0.05% | |
| 300 | TAPMOLSON COORS BEVERAGE CO | 8,727 | $555.0M | 0.05% |