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 |
|---|---|---|---|---|---|
| 301 | VPUVANGUARD WORLD FDS | 4,344 | $554.0M | 0.05% | |
| 302 | ECATBLACKROCK ESG CAP ALLC TERM | 37,374 | $552.8M | 0.05% | |
| 303 | XYLDGLOBAL X FDS | 14,154 | $550.4M | 0.05% | |
| 304 | AOKISHARES TR | 16,192 | $549.9M | 0.05% | |
| 305 | UBERUBER TECHNOLOGIES INC | 11,924 | $548.4M | 0.05% | |
| 306 | FLRNSPDR SER TR | 17,832 | $547.8M | 0.05% | |
| 307 | VRTXVERTEX PHARMACEUTICALS INC | 1,571 | $546.3M | 0.05% | |
| 308 | LULULULULEMON ATHLETICA INC | 1,412 | $544.5M | 0.05% | |
| 309 | WPMWHEATON PRECIOUS METALS CORP | 13,425 | $544.4M | 0.05% | |
| 310 | TFISPDR SER TR | 12,311 | $538.0M | 0.04% | |
| 311 | TMUST-MOBILE US INC | 3,828 | $536.2M | 0.04% | |
| 312 | MTUMISHARES TR | 3,802 | $531.1M | 0.04% | |
| 313 | TFLOISHARES TR | 10,448 | $530.1M | 0.04% | |
| 314 | AMGNAMGEN INC | 1,972 | $529.9M | 0.04% | |
| 315 | NSCNORFOLK SOUTHN CORP | 2,675 | $526.9M | 0.04% | |
| 316 | CDCVICTORY PORTFOLIOS II | 9,409 | $525.6M | 0.04% | |
| 317 | VIOOVANGUARD ADMIRAL FDS INC | 5,987 | $523.3M | 0.04% | |
| 318 | MCKMCKESSON CORP | 1,195 | $519.7M | 0.04% | |
| 319 | AZNASTRAZENECA PLC | 7,672 | $519.5M | 0.04% | |
| 320 | TOTLSSGA ACTIVE ETF TR | 13,435 | $519.3M | 0.04% | |
| 321 | AFWALIGN TECHNOLOGY INC | 1,694 | $517.2M | 0.04% | |
| 322 | DEDEERE & CO | 1,368 | $516.1M | 0.04% | |
| 323 | CHDCHURCH & DWIGHT CO INC | 5,610 | $514.0M | 0.04% | |
| 324 | ZSZSCALER INC | 3,265 | $508.0M | 0.04% | |
| 325 | FSLRFIRST SOLAR INC | 3,141 | $507.6M | 0.04% | |
| 326 | IWBISHARES TR | 2,149 | $504.9M | 0.04% | |
| 327 | XEVVXEATON VANCE LTD DURATION INC | 55,724 | $503.7M | 0.04% | |
| 328 | SHWSHERWIN WILLIAMS CO | 1,975 | $503.7M | 0.04% | |
| 329 | QCLNFIRST TR EXCHANGE-TRADED FD | 11,813 | $503.6M | 0.04% | |
| 330 | VEEVVEEVA SYS INC | 2,468 | $502.1M | 0.04% | |
| 331 | 4I1PHILIP MORRIS INTL INC | 5,418 | $501.6M | 0.04% | |
| 332 | MARMARRIOTT INTL INC NEW | 2,545 | $500.2M | 0.04% | |
| 333 | FXEINVESCO CURRENCYSHARES EURO | 5,070 | $495.4M | 0.04% | |
| 334 | CBCHUBB LIMITED | 2,379 | $495.3M | 0.04% | |
| 335 | DONWISDOMTREE TR | 12,053 | $493.7M | 0.04% | |
| 336 | HSYHERSHEY CO | 2,455 | $491.2M | 0.04% | |
| 337 | SPOTSPOTIFY TECHNOLOGY S A | 3,163 | $489.1M | 0.04% | |
| 338 | VBRVANGUARD INDEX FDS | 3,050 | $486.4M | 0.04% | |
| 339 | CAHCARDINAL HEALTH INC | 5,566 | $483.3M | 0.04% | |
| 340 | SHYISHARES TR | 5,903 | $478.0M | 0.04% | |
| 341 | SGOVISHARES TR | 4,726 | $475.7M | 0.04% | |
| 342 | GXOGXO LOGISTICS INCORPORATED | 8,075 | $473.6M | 0.04% | |
| 343 | GIISPDR INDEX SHS FDS | 9,599 | $472.8M | 0.04% | |
| 344 | SONYSONY GROUP CORP | 5,704 | $470.1M | 0.04% | |
| 345 | PBEINVESCO EXCHANGE TRADED FD T | 8,241 | $470.0M | 0.04% | |
| 346 | DSIISHARES TR | 5,762 | $469.1M | 0.04% | |
| 347 | ALBALBEMARLE CORP | 2,757 | $468.7M | 0.04% | |
| 348 | MRNAMODERNA INC | 4,537 | $468.6M | 0.04% | |
| 349 | SPGSIMON PPTY GROUP INC NEW | 4,337 | $468.5M | 0.04% | |
| 350 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,020 | $466.0M | 0.04% | |
| 351 | MLPXGLOBAL X FDS | 10,990 | $465.8M | 0.04% | |
| 352 | SBUXSTARBUCKS CORP | 5,062 | $462.0M | 0.04% | |
| 353 | FTGCFIRST TR EXCHANGE TRAD FD VI | 19,229 | $461.5M | 0.04% | |
| 354 | ASMLASML HOLDING N V | 783 | $460.7M | 0.04% | |
| 355 | DBCINVESCO DB COMMDY INDX TRCK | 18,425 | $459.9M | 0.04% | |
| 356 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,529 | $457.0M | 0.04% | |
| 357 | IXUSISHARES TR | 7,586 | $455.1M | 0.04% | |
| 358 | GPNGLOBAL PMTS INC | 3,940 | $454.6M | 0.04% | |
| 359 | ISCGISHARES TR | 11,723 | $454.4M | 0.04% | |
| 360 | CWBSPDR SER TR | 6,626 | $449.2M | 0.04% | |
| 361 | CMECME GROUP INC | 2,212 | $442.9M | 0.04% | |
| 362 | PFMINVESCO EXCHANGE TRADED FD T | 12,104 | $442.2M | 0.04% | |
| 363 | GILDGILEAD SCIENCES INC | 5,896 | $441.9M | 0.04% | |
| 364 | PHOINVESCO EXCHANGE TRADED FD T | 8,304 | $441.6M | 0.04% | |
| 365 | PFFISHARES TR | 14,510 | $437.5M | 0.04% | |
| 366 | JPXAEROVIRONMENT INC | 3,909 | $436.0M | 0.04% | |
| 367 | IVOOVANGUARD ADMIRAL FDS INC | 5,151 | $435.4M | 0.04% | |
| 368 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,205 | $434.0M | 0.04% | |
| 369 | XBISPDR SER TR | 5,941 | $433.8M | 0.04% | |
| 370 | PEJINVESCO EXCHANGE TRADED FD T | 11,283 | $432.4M | 0.04% | |
| 371 | MCOMOODYS CORP | 1,360 | $429.9M | 0.04% | |
| 372 | BIIBBIOGEN INC | 1,661 | $426.9M | 0.04% | |
| 373 | GSKGSK PLC | 11,747 | $425.8M | 0.04% | |
| 374 | FISVFISERV INC | 3,768 | $425.6M | 0.04% | |
| 375 | NULGNUSHARES ETF TR | 7,080 | $424.6M | 0.04% | |
| 376 | MMM3M CO | 4,513 | $422.5M | 0.04% | |
| 377 | MDLZMONDELEZ INTL INC | 6,074 | $421.5M | 0.04% | |
| 378 | KHCKRAFT HEINZ CO | 12,461 | $419.2M | 0.03% | |
| 379 | IIPRINNOVATIVE INDL PPTYS INC | 5,535 | $418.8M | 0.03% | |
| 380 | UNPUNION PAC CORP | 2,046 | $416.6M | 0.03% | |
| 381 | BXMTBLACKSTONE MTG TR INC | 19,091 | $415.2M | 0.03% | |
| 382 | DOWDOW INC | 8,011 | $413.0M | 0.03% | |
| 383 | LITGLOBAL X FDS | 7,449 | $410.9M | 0.03% | |
| 384 | ADSKAUTODESK INC | 1,978 | $409.3M | 0.03% | |
| 385 | AZOAUTOZONE INC | 161 | $408.9M | 0.03% | |
| 386 | DOCUDOCUSIGN INC | 9,728 | $408.6M | 0.03% | |
| 387 | FQIDIGITAL RLTY TR INC | 3,359 | $406.5M | 0.03% | |
| 388 | DHID R HORTON INC | 3,776 | $405.8M | 0.03% | |
| 389 | LRCXEURLAM RESEARCH CORP | 645 | $404.3M | 0.03% | |
| 390 | WSOWATSCO INC | 1,066 | $402.7M | 0.03% | |
| 391 | DWXSPDR INDEX SHS FDS | 12,154 | $399.9M | 0.03% | |
| 392 | PINSPINTEREST INC | 14,759 | $398.9M | 0.03% | |
| 393 | DSTLETF SER SOLUTIONS | 8,935 | $398.8M | 0.03% | |
| 394 | STZCONSTELLATION BRANDS INC | 1,587 | $398.8M | 0.03% | |
| 395 | IRMIRON MTN INC DEL | 6,675 | $396.8M | 0.03% | |
| 396 | AQLTISHARES TR | 3,834 | $396.3M | 0.03% | |
| 397 | CLFCLEVELAND-CLIFFS INC NEW | 25,248 | $394.6M | 0.03% | |
| 398 | PAYXPAYCHEX INC | 3,410 | $393.3M | 0.03% | |
| 399 | ADMARCHER DANIELS MIDLAND CO | 5,211 | $393.0M | 0.03% | |
| 400 | AEMAGNICO EAGLE MINES LTD | 8,610 | $391.3M | 0.03% |