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 |
|---|---|---|---|---|---|
| 501 | GISGENERAL MLS INC | 4,170 | $266.8M | 0.02% | |
| 502 | LENLENNAR CORP | 2,359 | $264.7M | 0.02% | |
| 503 | CA8ACACI INTL INC | 840 | $263.5M | 0.02% | |
| 504 | DHSWISDOMTREE TR | 3,376 | $263.5M | 0.02% | |
| 505 | TDYTELEDYNE TECHNOLOGIES INC | 640 | $261.5M | 0.02% | |
| 506 | VRSNVERISIGN INC | 1,291 | $261.5M | 0.02% | |
| 507 | DDDUPONT DE NEMOURS INC | 3,502 | $261.2M | 0.02% | |
| 508 | ONEYSPDR SER TR | 2,856 | $261.1M | 0.02% | |
| 509 | AVUSAMERICAN CENTY ETF TR | 3,562 | $261.0M | 0.02% | |
| 510 | FNVFRANCO NEV CORP | 1,955 | $260.9M | 0.02% | |
| 511 | WSTWEST PHARMACEUTICAL SVSC INC | 695 | $260.8M | 0.02% | |
| 512 | ITA*ISHARES TR | 2,461 | $260.8M | 0.02% | |
| 513 | NGVTINGEVITY CORP | 5,477 | $260.8M | 0.02% | |
| 514 | AZEKAZEK CO INC | 8,733 | $259.7M | 0.02% | |
| 515 | UTGREAVES UTIL INCOME FD | 10,463 | $257.9M | 0.02% | |
| 516 | CHTRCHARTER COMMUNICATIONS INC N | 586 | $257.8M | 0.02% | |
| 517 | NTSXWISDOMTREE TR | 7,363 | $257.4M | 0.02% | |
| 518 | VBKVANGUARD INDEX FDS | 1,191 | $255.0M | 0.02% | |
| 519 | MGVVANGUARD WORLD FD | 2,503 | $253.8M | 0.02% | |
| 520 | DGDOLLAR GEN CORP NEW | 2,389 | $252.8M | 0.02% | |
| 521 | ACLSAXCELIS TECHNOLOGIES INC | 1,550 | $252.7M | 0.02% | |
| 522 | RDIVINVESCO EXCH TRADED FD TR II | 6,750 | $251.1M | 0.02% | |
| 523 | XEXGXEATON VANCE TAX-MANAGED GLOB | 33,771 | $248.9M | 0.02% | |
| 524 | OTTROTTER TAIL CORP | 3,257 | $247.3M | 0.02% | |
| 525 | BUWABIO RAD LABS INC | 689 | $247.1M | 0.02% | |
| 526 | BEPCBROOKFIELD RENEWABLE CORP | 10,319 | $247.0M | 0.02% | |
| 527 | WPCWP CAREY INC | 4,541 | $245.6M | 0.02% | |
| 528 | LWLAMB WESTON HLDGS INC | 2,650 | $245.1M | 0.02% | |
| 529 | SLYGSPDR SER TR | 3,324 | $243.6M | 0.02% | |
| 530 | CNRGSPDR SER TR | 3,606 | $243.3M | 0.02% | |
| 531 | PSLV/USPROTT PHYSICAL SILVER TR | 31,649 | $239.9M | 0.02% | |
| 532 | KMIKINDER MORGAN INC DEL | 14,458 | $239.7M | 0.02% | |
| 533 | TMFMRBB FD INC | 9,955 | $236.4M | 0.02% | |
| 534 | DGRSWISDOMTREE TR | 5,727 | $235.9M | 0.02% | |
| 535 | MGKVANGUARD WORLD FD | 1,037 | $235.3M | 0.02% | |
| 536 | PEYINVESCO EXCHANGE TRADED FD T | 12,254 | $235.1M | 0.02% | |
| 537 | NWSANEWS CORP NEW | 11,625 | $233.2M | 0.02% | |
| 538 | LQDISHARES TR | 2,281 | $232.7M | 0.02% | |
| 539 | SSBUSDSOUTHSTATE CORPORATION | 3,429 | $231.0M | 0.02% | |
| 540 | IWOISHARES TR | 1,027 | $230.1M | 0.02% | |
| 541 | MGMMGM RESORTS INTERNATIONAL | 6,253 | $229.9M | 0.02% | |
| 542 | GLWCORNING INC | 7,496 | $228.4M | 0.02% | |
| 543 | FLGTFULGENT GENETICS INC | 8,537 | $228.3M | 0.02% | |
| 544 | SCHPSCHWAB STRATEGIC TR | 4,512 | $227.8M | 0.02% | |
| 545 | ARKKARK ETF TR | 5,652 | $224.2M | 0.02% | |
| 546 | PGFINVESCO EXCHANGE TRADED FD T | 15,884 | $223.3M | 0.02% | |
| 547 | FSIGFIRST TR EXCHANGE-TRADED FD | 12,102 | $222.6M | 0.02% | |
| 548 | WDAYWORKDAY INC | 1,029 | $221.1M | 0.02% | |
| 549 | IWYISHARES TR | 1,436 | $220.9M | 0.02% | |
| 550 | CMCCOMMERCIAL METALS CO | 4,466 | $220.7M | 0.02% | |
| 551 | NEARISHARES U S ETF TR | 4,394 | $219.2M | 0.02% | |
| 552 | NEMNEWMONT CORP | 5,922 | $218.8M | 0.02% | |
| 553 | IVEISHARES TR | 1,419 | $218.3M | 0.02% | |
| 554 | ELVELEVANCE HEALTH INC | 498 | $216.8M | 0.02% | |
| 555 | UTHUNITED THERAPEUTICS CORP DEL | 959 | $216.6M | 0.02% | |
| 556 | WECWEC ENERGY GROUP INC | 2,675 | $215.5M | 0.02% | |
| 557 | FMBFIRST TR EXCH TRADED FD III | 4,400 | $215.1M | 0.02% | |
| 558 | VMCVULCAN MATLS CO | 1,063 | $214.7M | 0.02% | |
| 559 | ZTSZOETIS INC | 1,228 | $213.7M | 0.02% | |
| 560 | GDGENERAL DYNAMICS CORP | 965 | $213.3M | 0.02% | |
| 561 | DDOGDATADOG INC | 2,339 | $213.1M | 0.02% | |
| 562 | ITGARTNER INC | 618 | $212.4M | 0.02% | |
| 563 | XPHDXPIONEER FLOATING RATE FUND I | 23,538 | $212.1M | 0.02% | |
| 564 | URAGLOBAL X FDS | 7,830 | $211.7M | 0.02% | |
| 565 | LINLINDE PLC | 567 | $211.1M | 0.02% | |
| 566 | VXFVANGUARD INDEX FDS | 1,468 | $210.4M | 0.02% | |
| 567 | EOIEATON VANCE ENHANCED EQUITY | 13,273 | $210.4M | 0.02% | |
| 568 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,495 | $209.8M | 0.02% | |
| 569 | BAXBAXTER INTL INC | 5,506 | $207.8M | 0.02% | |
| 570 | PNRPENTAIR PLC | 3,200 | $207.2M | 0.02% | |
| 571 | DDOMINION ENERGY INC | 4,630 | $206.8M | 0.02% | |
| 572 | STLDSTEEL DYNAMICS INC | 1,917 | $205.6M | 0.02% | |
| 573 | ANETEURARISTA NETWORKS INC | 1,111 | $204.3M | 0.02% | |
| 574 | IWPISHARES TR | 2,237 | $204.3M | 0.02% | |
| 575 | CMGCHIPOTLE MEXICAN GRILL INC | 111 | $203.3M | 0.02% | |
| 576 | ALSALLSTATE CORP | 1,815 | $202.2M | 0.02% | |
| 577 | SCHZSCHWAB STRATEGIC TR | 4,554 | $201.4M | 0.02% | |
| 578 | VYMIVANGUARD WHITEHALL FDS | 3,249 | $201.1M | 0.02% | |
| 579 | RYLDGLOBAL X FDS | 11,598 | $197.9M | 0.02% | |
| 580 | EOSEATON VANCE ENHANCED EQUITY | 11,399 | $195.8M | 0.02% | |
| 581 | FSCOFS CREDIT OPPORTUNITIES CORP | 35,641 | $193.2M | 0.02% | |
| 582 | INFYINFOSYS LTD | 11,149 | $190.8M | 0.02% | |
| 583 | UGROURBAN-GRO INC | 129,052 | $175.5M | 0.01% | |
| 584 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,225 | $167.8M | 0.01% | |
| 585 | NPCTNUVEEN CORE PLUS IMPACT FUND | 17,490 | $160.2M | 0.01% | |
| 586 | VALEVALE S A | 11,793 | $158.0M | 0.01% | |
| 587 | ACTGACACIA RESH CORP | 40,000 | $146.0M | 0.01% | |
| 588 | WBDWARNER BROS DISCOVERY INC | 13,037 | $141.6M | 0.01% | |
| 589 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 11,050 | $132.4M | 0.01% | |
| 590 | ETJEATON VANCE RISK-MANAGED DIV | 17,143 | $131.7M | 0.01% | |
| 591 | TRYBARINGS BDC INC | 13,570 | $120.9M | 0.01% | |
| 592 | HLNHALEON PLC | 14,350 | $119.5M | 0.01% | |
| 593 | GGNGAMCO GLOBAL GOLD NAT RES & | 28,900 | $105.8M | 0.01% | |
| 594 | BBLUEA SERIES TRUST | 10,523 | $100.8M | 0.01% | |
| 595 | NPFINUVEEN PFD & INCOME SECS FD | 15,977 | $98.6M | 0.01% | |
| 596 | PLUNPLUG POWER INC | 11,088 | $84.3M | 0.01% | |
| 597 | XNROXNEUBERGER BERMAN REAL ESTATE | 24,000 | $67.0M | 0.01% | |
| 598 | SCYXSCYNEXIS INC | 23,500 | $53.6M | 0.00% | |
| 599 | GONGERON CORP | 20,623 | $43.7M | 0.00% | |
| 600 | MVISMICROVISION INC DEL | 17,000 | $37.2M | 0.00% |