FLAGSHIP HARBOR ADVISORS, LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$1820.9T
Holdings
724
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 1,590,189 | $84.1T | 4.62% | |
| 2 | SPYGSPDR SER TR | 683,897 | $56.7T | 3.12% | |
| 3 | AAPLAPPLE INC | 229,034 | $53.4T | 2.93% | |
| 4 | NVDANVIDIA CORPORATION | 383,879 | $46.6T | 2.56% | |
| 5 | USDUWISDOMTREE TR | 1,617,224 | $42.9T | 2.36% | |
| 6 | VTIVANGUARD INDEX FDS | 145,302 | $41.1T | 2.26% | |
| 7 | SPYMSPDR SER TR | 543,400 | $36.7T | 2.01% | |
| 8 | AMZNAMAZON COM INC | 184,650 | $34.4T | 1.89% | |
| 9 | PULSPGIM ETF TR | 673,819 | $33.5T | 1.84% | |
| 10 | AGGISHARES TR | 294,693 | $29.8T | 1.64% | |
| 11 | MSFTMICROSOFT CORP | 67,111 | $28.9T | 1.59% | |
| 12 | IUSVISHARES TR | 259,724 | $24.8T | 1.36% | |
| 13 | SPTLSPDR SER TR | 815,849 | $23.7T | 1.30% | |
| 14 | XLESELECT SECTOR SPDR TR | 268,322 | $23.6T | 1.29% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 463,500 | $23.5T | 1.29% | |
| 16 | XLUSELECT SECTOR SPDR TR | 283,575 | $22.9T | 1.26% | |
| 17 | XLFISELECT SECTOR SPDR TR | 240,936 | $20.0T | 1.10% | |
| 18 | EEMISHARES TR | 432,225 | $19.8T | 1.09% | |
| 19 | XLBSELECT SECTOR SPDR TR | 204,651 | $19.7T | 1.08% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 86,722 | $17.2T | 0.94% | |
| 21 | TBILRBB FD INC | 329,040 | $16.5T | 0.90% | |
| 22 | SPTISPDR SER TR | 530,652 | $15.4T | 0.85% | |
| 23 | GOOGALPHABET INC | 88,167 | $14.7T | 0.81% | |
| 24 | SPSMSPDR SER TR | 289,646 | $13.2T | 0.72% | |
| 25 | METAMETA PLATFORMS INC | 22,198 | $12.7T | 0.70% | |
| 26 | TSLATESLA INC | 48,280 | $12.6T | 0.69% | |
| 27 | USFRWISDOMTREE TR | 248,169 | $12.5T | 0.68% | |
| 28 | VUGVANGUARD INDEX FDS | 30,302 | $11.6T | 0.64% | |
| 29 | VBVANGUARD INDEX FDS | 49,030 | $11.6T | 0.64% | |
| 30 | CLSETRUST FOR PROFESSIONAL MANAG | 512,802 | $11.4T | 0.63% | |
| 31 | VVISA INC | 41,532 | $11.4T | 0.63% | |
| 32 | VOOVANGUARD INDEX FDS | 20,871 | $11.0T | 0.60% | |
| 33 | BILSPDR SER TR | 117,604 | $10.8T | 0.59% | |
| 34 | JPMJPMORGAN CHASE & CO. | 50,144 | $10.6T | 0.58% | |
| 35 | IGRCBRE GBL REAL ESTATE INC FD | 1,585,307 | $10.4T | 0.57% | |
| 36 | ITOTISHARES TR | 81,128 | $10.2T | 0.56% | |
| 37 | SPYSPDR S&P 500 ETF TR | 17,575 | $10.1T | 0.55% | |
| 38 | SGOVISHARES TR | 99,107 | $10.0T | 0.55% | |
| 39 | SPGPINVESCO EXCHANGE TRADED FD T | 91,014 | $9.5T | 0.52% | |
| 40 | JGROJ P MORGAN EXCHANGE TRADED F | 118,370 | $9.1T | 0.50% | |
| 41 | SPMBSPDR SER TR | 390,108 | $8.8T | 0.48% | |
| 42 | DGRWWISDOMTREE TR | 104,939 | $8.7T | 0.48% | |
| 43 | DIVIFRANKLIN TEMPLETON ETF TR | 259,639 | $8.6T | 0.47% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 66,549 | $8.5T | 0.47% | |
| 45 | AVGOBROADCOM INC | 48,427 | $8.4T | 0.46% | |
| 46 | PHTPIONEER HIGH INCOME FUND INC | 1,022,153 | $8.2T | 0.45% | |
| 47 | GOOGLALPHABET INC | 49,060 | $8.1T | 0.45% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,373 | $8.0T | 0.44% | |
| 49 | NDQINVESCO QQQ TR | 16,376 | $8.0T | 0.44% | |
| 50 | XLKSELECT SECTOR SPDR TR | 34,917 | $7.9T | 0.43% | |
| 51 | SPDWSPDR INDEX SHS FDS | 207,307 | $7.8T | 0.43% | |
| 52 | FLTRVANECK ETF TRUST | 305,124 | $7.8T | 0.43% | |
| 53 | NFLXNETFLIX INC | 10,384 | $7.4T | 0.40% | |
| 54 | FSKFS KKR CAP CORP | 369,509 | $7.3T | 0.40% | |
| 55 | HDHOME DEPOT INC | 17,300 | $7.0T | 0.38% | |
| 56 | COWZPACER FDS TR | 120,863 | $7.0T | 0.38% | |
| 57 | SPIBSPDR SER TR | 203,799 | $6.9T | 0.38% | |
| 58 | IJRISHARES TR | 56,899 | $6.7T | 0.37% | |
| 59 | SPTMSPDR SER TR | 93,962 | $6.6T | 0.36% | |
| 60 | DSTLETF SER SOLUTIONS | 115,334 | $6.5T | 0.36% | |
| 61 | ABBVABBVIE INC | 32,879 | $6.5T | 0.36% | |
| 62 | BSTZBLACKROCK SCIENCE & TECHNOLO | 327,424 | $6.3T | 0.35% | |
| 63 | VTVVANGUARD INDEX FDS | 35,906 | $6.3T | 0.34% | |
| 64 | LLYELI LILLY & CO | 6,912 | $6.1T | 0.34% | |
| 65 | IVVISHARES TR | 10,568 | $6.1T | 0.33% | |
| 66 | SDYSPDR SER TR | 42,328 | $6.0T | 0.33% | |
| 67 | PGPROCTER AND GAMBLE CO | 34,085 | $5.9T | 0.32% | |
| 68 | SPEMSPDR INDEX SHS FDS | 140,959 | $5.8T | 0.32% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 6,453 | $5.7T | 0.31% | |
| 70 | BUFRFIRST TR EXCHNG TRADED FD VI | 191,135 | $5.7T | 0.31% | |
| 71 | XOMEXXON MOBIL CORP | 45,996 | $5.4T | 0.30% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 63,148 | $5.3T | 0.29% | |
| 73 | QGROAMERICAN CENTY ETF TR | 58,290 | $5.3T | 0.29% | |
| 74 | SPHQINVESCO EXCHANGE TRADED FD T | 78,378 | $5.3T | 0.29% | |
| 75 | VVVANGUARD INDEX FDS | 19,449 | $5.1T | 0.28% | |
| 76 | WMTWALMART INC | 63,410 | $5.1T | 0.28% | |
| 77 | FTLSFIRST TR EXCH TRADED FD III | 80,514 | $5.1T | 0.28% | |
| 78 | MRKMERCK & CO INC | 44,188 | $5.0T | 0.28% | |
| 79 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 199,269 | $5.0T | 0.27% | |
| 80 | ETWEATON VANCE TAX-MANAGED GLOB | 575,826 | $5.0T | 0.27% | |
| 81 | XLVSELECT SECTOR SPDR TR | 32,398 | $5.0T | 0.27% | |
| 82 | GQ9SPDR GOLD TR | 20,453 | $5.0T | 0.27% | |
| 83 | JNJJOHNSON & JOHNSON | 30,446 | $4.9T | 0.27% | |
| 84 | RMTROYCE MICRO-CAP TR INC | 507,141 | $4.9T | 0.27% | |
| 85 | HQLABRDN LIFE SCIENCES INVESTOR | 312,943 | $4.7T | 0.26% | |
| 86 | TMSLT ROWE PRICE ETF INC | 144,798 | $4.7T | 0.26% | |
| 87 | SPHYSPDR SER TR | 194,656 | $4.7T | 0.26% | |
| 88 | ICLOINVESCO ACTIVELY MANAGED EXC | 179,992 | $4.6T | 0.25% | |
| 89 | YEARAB ACTIVE ETFS INC | 90,575 | $4.6T | 0.25% | |
| 90 | CEF/USPROTT PHYSICAL GOLD & SILVE | 187,638 | $4.6T | 0.25% | |
| 91 | MAMASTERCARD INCORPORATED | 9,236 | $4.6T | 0.25% | |
| 92 | SMOGVANECK ETF TRUST | 40,590 | $4.6T | 0.25% | |
| 93 | RDVYFIRST TR EXCHANGE-TRADED FD | 76,595 | $4.5T | 0.25% | |
| 94 | IXUSISHARES TR | 62,116 | $4.5T | 0.25% | |
| 95 | IJHISHARES TR | 71,874 | $4.5T | 0.25% | |
| 96 | SPMDSPDR SER TR | 81,119 | $4.4T | 0.24% | |
| 97 | VXUSVANGUARD STAR FDS | 68,281 | $4.4T | 0.24% | |
| 98 | CVXCHEVRON CORP NEW | 29,349 | $4.3T | 0.24% | |
| 99 | USMVISHARES TR | 46,819 | $4.3T | 0.23% | |
| 100 | ADBEADOBE INC | 8,223 | $4.3T | 0.23% |
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