FLAGSHIP HARBOR ADVISORS, LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$1.8T
Holdings
724
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUSSPDR SER TR | 26,604 | $4.2B | 0.23% | |
| 102 | FBNDFIDELITY MERRIMACK STR TR | 88,343 | $4.1B | 0.23% | |
| 103 | PDBCINVESCO ACTVELY MNGD ETC FD | 305,951 | $4.1B | 0.23% | |
| 104 | SPBOSPDR SER TR | 134,849 | $4.0B | 0.22% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 6,872 | $4.0B | 0.22% | |
| 106 | SPLVINVESCO EXCH TRADED FD TR II | 55,018 | $3.9B | 0.22% | |
| 107 | BXBLACKSTONE INC | 25,602 | $3.9B | 0.22% | |
| 108 | QQQMINVESCO EXCH TRADED FD TR II | 19,475 | $3.9B | 0.21% | |
| 109 | JHMBJOHN HANCOCK EXCHANGE TRADED | 173,750 | $3.9B | 0.21% | |
| 110 | XLFSELECT SECTOR SPDR TR | 85,441 | $3.9B | 0.21% | |
| 111 | GTOINVESCO ACTIVELY MANAGED EXC | 78,818 | $3.8B | 0.21% | |
| 112 | BILSSPDR SER TR | 38,182 | $3.8B | 0.21% | |
| 113 | IWFISHARES TR | 10,070 | $3.8B | 0.21% | |
| 114 | SHOPSHOPIFY INC | 45,225 | $3.6B | 0.20% | |
| 115 | VOVANGUARD INDEX FDS | 13,522 | $3.6B | 0.20% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 5,731 | $3.5B | 0.19% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 21,542 | $3.5B | 0.19% | |
| 118 | GIGBGOLDMAN SACHS ETF TR | 74,590 | $3.5B | 0.19% | |
| 119 | XLISELECT SECTOR SPDR TR | 25,928 | $3.5B | 0.19% | |
| 120 | ETOEATON VANCE TAX-ADVANTAGED G | 123,260 | $3.3B | 0.18% | |
| 121 | QUALISHARES TR | 17,881 | $3.2B | 0.18% | |
| 122 | STEWSRH TOTAL RETURN FUND INC | 201,970 | $3.2B | 0.18% | |
| 123 | GLDMWORLD GOLD TR | 60,046 | $3.1B | 0.17% | |
| 124 | HELOJ P MORGAN EXCHANGE TRADED F | 50,293 | $3.1B | 0.17% | |
| 125 | VOOVVANGUARD ADMIRAL FDS INC | 15,993 | $3.1B | 0.17% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 47,748 | $3.0B | 0.17% | |
| 127 | DGROISHARES TR | 47,701 | $3.0B | 0.16% | |
| 128 | CDXSIMPLIFY EXCHANGE TRADED FUN | 125,961 | $3.0B | 0.16% | |
| 129 | SPGMSPDR INDEX SHS FDS | 45,966 | $3.0B | 0.16% | |
| 130 | RTXRTX CORPORATION | 24,571 | $3.0B | 0.16% | |
| 131 | SPABSPDR SER TR | 110,749 | $2.9B | 0.16% | |
| 132 | JBBBJANUS DETROIT STR TR | 58,591 | $2.9B | 0.16% | |
| 133 | DYNFBLACKROCK ETF TRUST | 56,652 | $2.8B | 0.15% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 61,332 | $2.8B | 0.15% | |
| 135 | VNQVANGUARD INDEX FDS | 27,854 | $2.7B | 0.15% | |
| 136 | VTIPVANGUARD MALVERN FDS | 54,705 | $2.7B | 0.15% | |
| 137 | ICSHISHARES TR | 52,951 | $2.7B | 0.15% | |
| 138 | VFLOVICTORY PORTFOLIOS II | 80,165 | $2.7B | 0.15% | |
| 139 | CRMSALESFORCE INC | 9,555 | $2.6B | 0.14% | |
| 140 | DISDISNEY WALT CO | 27,123 | $2.6B | 0.14% | |
| 141 | DHRDANAHER CORPORATION | 9,345 | $2.6B | 0.14% | |
| 142 | IDXXIDEXX LABS INC | 5,064 | $2.6B | 0.14% | |
| 143 | TTDTHE TRADE DESK INC | 23,088 | $2.5B | 0.14% | |
| 144 | FTNTFORTINET INC | 32,355 | $2.5B | 0.14% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 52,238 | $2.5B | 0.14% | |
| 146 | NEENEXTERA ENERGY INC | 29,194 | $2.5B | 0.14% | |
| 147 | LMTLOCKHEED MARTIN CORP | 4,198 | $2.5B | 0.13% | |
| 148 | NOBLPROSHARES TR | 22,894 | $2.4B | 0.13% | |
| 149 | EFGISHARES TR | 22,079 | $2.4B | 0.13% | |
| 150 | PEPPEPSICO INC | 13,936 | $2.4B | 0.13% | |
| 151 | PPAINVESCO EXCHANGE TRADED FD T | 20,504 | $2.4B | 0.13% | |
| 152 | PKWINVESCO EXCHANGE TRADED FD T | 20,528 | $2.4B | 0.13% | |
| 153 | KOCOCA COLA CO | 32,630 | $2.3B | 0.13% | |
| 154 | EFVISHARES TR | 40,560 | $2.3B | 0.13% | |
| 155 | KYNKAYNE ANDERSON ENERGY INFRST | 211,188 | $2.3B | 0.13% | |
| 156 | VCSHVANGUARD SCOTTSDALE FDS | 28,448 | $2.3B | 0.12% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 77,123 | $2.2B | 0.12% | |
| 158 | SIHYHARBOR ETF TRUST | 47,822 | $2.2B | 0.12% | |
| 159 | BUFQFIRST TR EXCHNG TRADED FD VI | 72,671 | $2.2B | 0.12% | |
| 160 | WTVWISDOMTREE TR | 27,429 | $2.2B | 0.12% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 9,876 | $2.2B | 0.12% | |
| 162 | LOWLOWES COS INC | 8,026 | $2.2B | 0.12% | |
| 163 | VGTVANGUARD WORLD FD | 3,678 | $2.2B | 0.12% | |
| 164 | AVUVAMERICAN CENTY ETF TR | 22,423 | $2.2B | 0.12% | |
| 165 | WMWASTE MGMT INC DEL | 10,340 | $2.1B | 0.12% | |
| 166 | FICOFAIR ISAAC CORP | 1,100 | $2.1B | 0.12% | |
| 167 | VONGVANGUARD SCOTTSDALE FDS | 22,043 | $2.1B | 0.12% | |
| 168 | VEAVANGUARD TAX-MANAGED FDS | 39,863 | $2.1B | 0.12% | |
| 169 | QGRWWISDOMTREE TR | 45,720 | $2.1B | 0.11% | |
| 170 | MBBISHARES TR | 21,579 | $2.1B | 0.11% | |
| 171 | ORCLORACLE CORP | 11,966 | $2.0B | 0.11% | |
| 172 | AQLTISHARES TR | 14,984 | $2.0B | 0.11% | |
| 173 | SMHVANECK ETF TRUST | 8,226 | $2.0B | 0.11% | |
| 174 | AQLTISHARES TR | 25,817 | $2.0B | 0.11% | |
| 175 | EYLDCAMBRIA ETF TR | 57,894 | $2.0B | 0.11% | |
| 176 | IQLTISHARES TR | 48,270 | $2.0B | 0.11% | |
| 177 | RINGISHARES INC | 59,996 | $2.0B | 0.11% | |
| 178 | TJXTJX COS INC NEW | 16,834 | $2.0B | 0.11% | |
| 179 | TIPZPIMCO ETF TR | 36,234 | $2.0B | 0.11% | |
| 180 | SCHFSCHWAB STRATEGIC TR | 47,632 | $2.0B | 0.11% | |
| 181 | SPGIS&P GLOBAL INC | 3,791 | $2.0B | 0.11% | |
| 182 | CATCATERPILLAR INC | 4,968 | $1.9B | 0.11% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 16,215 | $1.9B | 0.11% | |
| 184 | GDXVANECK ETF TRUST | 48,241 | $1.9B | 0.11% | |
| 185 | BNDVANGUARD BD INDEX FDS | 25,529 | $1.9B | 0.11% | |
| 186 | VONEVANGUARD SCOTTSDALE FDS | 7,200 | $1.9B | 0.10% | |
| 187 | SPSBSPDR SER TR | 61,732 | $1.9B | 0.10% | |
| 188 | EMXCISHARES INC | 30,337 | $1.9B | 0.10% | |
| 189 | PFEPFIZER INC | 63,815 | $1.8B | 0.10% | |
| 190 | PANWPALO ALTO NETWORKS INC | 5,403 | $1.8B | 0.10% | |
| 191 | HONHONEYWELL INTL INC | 8,900 | $1.8B | 0.10% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 35,461 | $1.8B | 0.10% | |
| 193 | GEGE AEROSPACE | 9,714 | $1.8B | 0.10% | |
| 194 | CVSCVS HEALTH CORP | 28,853 | $1.8B | 0.10% | |
| 195 | ABTABBOTT LABS | 15,542 | $1.8B | 0.10% | |
| 196 | MCDMCDONALDS CORP | 5,818 | $1.8B | 0.10% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 21,138 | $1.8B | 0.10% | |
| 198 | RPGINVESCO EXCHANGE TRADED FD T | 45,042 | $1.8B | 0.10% | |
| 199 | MUMICRON TECHNOLOGY INC | 16,898 | $1.8B | 0.10% | |
| 200 | CSCOCISCO SYS INC | 32,400 | $1.7B | 0.09% |