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 |
|---|---|---|---|---|---|
| 401 | TTCTORO CO | 4,709 | $391.3M | 0.03% | |
| 402 | AXONAXON ENTERPRISE INC | 1,945 | $387.0M | 0.03% | |
| 403 | IWMISHARES TR | 2,189 | $386.9M | 0.03% | |
| 404 | LNGCHENIERE ENERGY INC | 2,326 | $386.1M | 0.03% | |
| 405 | XFEBFIRST TR SPECIALTY FIN & FIN | 114,079 | $384.4M | 0.03% | |
| 406 | UPSUNITED PARCEL SERVICE INC | 2,466 | $384.4M | 0.03% | |
| 407 | IWDISHARES TR | 2,528 | $383.8M | 0.03% | |
| 408 | ITWILLINOIS TOOL WKS INC | 1,666 | $383.7M | 0.03% | |
| 409 | RLYSSGA ACTIVE ETF TR | 14,218 | $383.3M | 0.03% | |
| 410 | REGLPROSHARES TR | 5,662 | $377.9M | 0.03% | |
| 411 | NVSNNOVARTIS AG | 3,688 | $375.7M | 0.03% | |
| 412 | IBNDSPDR SER TR | 13,796 | $374.3M | 0.03% | |
| 413 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 38,428 | $372.8M | 0.03% | |
| 414 | MLPAGLOBAL X FDS | 8,226 | $366.8M | 0.03% | |
| 415 | CWISPDR INDEX SHS FDS | 14,681 | $365.4M | 0.03% | |
| 416 | ETENERGY TRANSFER L P | 26,039 | $365.3M | 0.03% | |
| 417 | FDXFEDEX CORP | 1,378 | $365.2M | 0.03% | |
| 418 | —ETF MANAGERS TR | 9,338 | $365.1M | 0.03% | |
| 419 | SUBISHARES TR | 3,535 | $363.6M | 0.03% | |
| 420 | EFAVISHARES TR | 5,566 | $363.0M | 0.03% | |
| 421 | EIXEDISON INTL | 5,717 | $361.8M | 0.03% | |
| 422 | JJACOBS SOLUTIONS INC | 2,642 | $360.6M | 0.03% | |
| 423 | EBAEBAY INC. | 8,119 | $358.0M | 0.03% | |
| 424 | BTALAGF INVTS TR | 17,959 | $356.7M | 0.03% | |
| 425 | RPVINVESCO EXCHANGE TRADED FD T | 4,846 | $356.6M | 0.03% | |
| 426 | LVLNSPDR SER TR | 10,953 | $355.5M | 0.03% | |
| 427 | CRLCHARLES RIV LABS INTL INC | 1,812 | $355.1M | 0.03% | |
| 428 | GDXVANECK ETF TRUST | 13,181 | $354.7M | 0.03% | |
| 429 | CLXCLOROX CO DEL | 2,697 | $353.5M | 0.03% | |
| 430 | RSPINVESCO EXCHANGE TRADED FD T | 2,486 | $352.3M | 0.03% | |
| 431 | VGSHVANGUARD SCOTTSDALE FDS | 6,114 | $352.2M | 0.03% | |
| 432 | BIVVANGUARD BD INDEX FDS | 4,769 | $344.8M | 0.03% | |
| 433 | PAYCPAYCOM SOFTWARE INC | 1,330 | $344.8M | 0.03% | |
| 434 | EVREVERCORE INC | 2,483 | $342.3M | 0.03% | |
| 435 | DUKDUKE ENERGY CORP NEW | 3,866 | $341.2M | 0.03% | |
| 436 | CSBVICTORY PORTFOLIOS II | 6,896 | $337.8M | 0.03% | |
| 437 | ETNEATON CORP PLC | 1,875 | $336.7M | 0.03% | Call |
| 438 | HACKUSDETF MANAGERS TR | 6,494 | $335.1M | 0.03% | |
| 439 | CARRCARRIER GLOBAL CORPORATION | 6,063 | $334.7M | 0.03% | |
| 440 | PICKISHARES INC | 8,343 | $331.7M | 0.03% | |
| 441 | LVSLAS VEGAS SANDS CORP | 7,218 | $330.9M | 0.03% | |
| 442 | VGKVANGUARD INTL EQUITY INDEX F | 5,701 | $330.3M | 0.03% | |
| 443 | WW6WW INTL INC | 29,517 | $326.8M | 0.03% | |
| 444 | VFCV F CORP | 18,419 | $325.5M | 0.03% | |
| 445 | ICEINTERCONTINENTAL EXCHANGE IN | 2,941 | $323.5M | 0.03% | |
| 446 | DGXQUEST DIAGNOSTICS INC | 2,643 | $322.1M | 0.03% | |
| 447 | SUSAISHARES TR | 3,580 | $322.1M | 0.03% | |
| 448 | OKTAOKTA INC | 3,947 | $321.7M | 0.03% | |
| 449 | SCHGSCHWAB STRATEGIC TR | 4,416 | $321.2M | 0.03% | |
| 450 | PGRPROGRESSIVE CORP | 2,300 | $320.4M | 0.03% | |
| 451 | SNPSSYNOPSYS INC | 697 | $319.9M | 0.03% | |
| 452 | RWRSPDR SER TR | 3,856 | $319.8M | 0.03% | |
| 453 | RITMRITHM CAPITAL CORP | 34,413 | $319.7M | 0.03% | |
| 454 | USOUNITED STS OIL FD LP | 3,949 | $319.3M | 0.03% | |
| 455 | DVNDEVON ENERGY CORP NEW | 6,668 | $318.1M | 0.03% | |
| 456 | WFCWELLS FARGO CO NEW | 7,778 | $317.8M | 0.03% | |
| 457 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,341 | $317.2M | 0.03% | |
| 458 | EAELECTRONIC ARTS INC | 2,623 | $315.9M | 0.03% | |
| 459 | VGITVANGUARD SCOTTSDALE FDS | 5,494 | $314.0M | 0.03% | |
| 460 | SOSOUTHERN CO | 4,805 | $311.0M | 0.03% | |
| 461 | BDXBECTON DICKINSON & CO | 1,195 | $308.9M | 0.03% | |
| 462 | FDVVFIDELITY COVINGTON TRUST | 7,978 | $307.9M | 0.03% | |
| 463 | TEAMATLASSIAN CORPORATION | 1,517 | $305.7M | 0.03% | |
| 464 | XARSPDR SER TR | 2,725 | $305.4M | 0.03% | |
| 465 | MRSHMARSH & MCLENNAN COS INC | 1,601 | $304.7M | 0.03% | |
| 466 | GRMNGARMIN LTD | 2,869 | $301.8M | 0.03% | |
| 467 | ONEVSPDR SER TR | 2,868 | $300.8M | 0.03% | |
| 468 | TANINVESCO EXCH TRADED FD TR II | 5,803 | $300.5M | 0.02% | |
| 469 | PXDEURPIONEER NAT RES CO | 1,295 | $297.4M | 0.02% | |
| 470 | ABALLIANCEBERNSTEIN HLDG L P | 9,765 | $296.4M | 0.02% | |
| 471 | APPNAPPIAN CORP | 6,468 | $295.0M | 0.02% | |
| 472 | IWVISHARES TR | 1,202 | $294.6M | 0.02% | |
| 473 | QWLDSPDR INDEX SHS FDS | 2,898 | $293.6M | 0.02% | |
| 474 | EQIXEQUINIX INC | 403 | $292.3M | 0.02% | |
| 475 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,850 | $290.2M | 0.02% | |
| 476 | CLHCLEAN HARBORS INC | 1,731 | $289.7M | 0.02% | |
| 477 | AVYAVERY DENNISON CORP | 1,584 | $289.3M | 0.02% | |
| 478 | —LABORATORY CORP AMER HLDGS | 1,438 | $289.1M | 0.02% | |
| 479 | BLDRBUILDERS FIRSTSOURCE INC | 2,319 | $288.7M | 0.02% | |
| 480 | MSCIMSCI INC | 561 | $287.8M | 0.02% | |
| 481 | RJFRAYMOND JAMES FINL INC | 2,859 | $287.1M | 0.02% | |
| 482 | MLMMARTIN MARIETTA MATLS INC | 699 | $287.0M | 0.02% | |
| 483 | BSMBLACK STONE MINERALS L P | 16,498 | $284.3M | 0.02% | |
| 484 | LHXL3HARRIS TECHNOLOGIES INC | 1,628 | $283.5M | 0.02% | |
| 485 | TRVTRAVELERS COMPANIES INC | 1,720 | $280.9M | 0.02% | |
| 486 | TYLTYLER TECHNOLOGIES INC | 825 | $280.7M | 0.02% | Call |
| 487 | OTISOTIS WORLDWIDE CORP | 3,468 | $278.5M | 0.02% | |
| 488 | KBWPINVESCO EXCH TRADED FD TR II | 3,311 | $278.5M | 0.02% | |
| 489 | CPRTCOPART INC | 6,389 | $275.3M | 0.02% | |
| 490 | SYYSYSCO CORP | 4,153 | $274.3M | 0.02% | |
| 491 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,720 | $273.9M | 0.02% | |
| 492 | CRSPCRISPR THERAPEUTICS AG | 6,022 | $273.3M | 0.02% | |
| 493 | ETRENTERGY CORP NEW | 2,949 | $272.7M | 0.02% | |
| 494 | RSGREPUBLIC SVCS INC | 1,912 | $272.5M | 0.02% | |
| 495 | AFLAFLAC INC | 3,496 | $268.3M | 0.02% | |
| 496 | —ETF MANAGERS TR | 73,446 | $268.1M | 0.02% | |
| 497 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,079 | $267.6M | 0.02% | |
| 498 | TIPXSPDR SER TR | 14,796 | $267.5M | 0.02% | |
| 499 | IWRISHARES TR | 3,862 | $267.4M | 0.02% | |
| 500 | HRBBLOCK H & R INC | 6,200 | $267.0M | 0.02% |