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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 10,076 | $1.7B | 0.09% | |
| 202 | EZMWISDOMTREE TR | 27,378 | $1.7B | 0.09% | |
| 203 | BKNGBOOKING HOLDINGS INC | 400 | $1.7B | 0.09% | |
| 204 | AMATAPPLIED MATLS INC | 8,242 | $1.7B | 0.09% | |
| 205 | MUBISHARES TR | 14,963 | $1.6B | 0.09% | |
| 206 | AXPAMERICAN EXPRESS CO | 5,913 | $1.6B | 0.09% | |
| 207 | PYPLPAYPAL HLDGS INC | 20,470 | $1.6B | 0.09% | |
| 208 | FNDXSCHWAB STRATEGIC TR | 22,204 | $1.6B | 0.09% | |
| 209 | VTEBVANGUARD MUN BD FDS | 30,856 | $1.6B | 0.09% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 6,746 | $1.6B | 0.09% | |
| 211 | NVONOVO-NORDISK A S | 13,083 | $1.6B | 0.09% | |
| 212 | SYKSTRYKER CORPORATION | 4,277 | $1.5B | 0.08% | |
| 213 | TAT&T INC | 69,517 | $1.5B | 0.08% | |
| 214 | VCITVANGUARD SCOTTSDALE FDS | 18,161 | $1.5B | 0.08% | |
| 215 | ADIANALOG DEVICES INC | 6,579 | $1.5B | 0.08% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 3,068 | $1.5B | 0.08% | |
| 217 | VLOVALERO ENERGY CORP | 11,080 | $1.5B | 0.08% | |
| 218 | CMCSACOMCAST CORP NEW | 35,714 | $1.5B | 0.08% | |
| 219 | BACBANK AMERICA CORP | 37,496 | $1.5B | 0.08% | |
| 220 | HDVISHARES TR | 12,556 | $1.5B | 0.08% | |
| 221 | NOWSERVICENOW INC | 1,645 | $1.5B | 0.08% | |
| 222 | FLOTISHARES TR | 27,669 | $1.4B | 0.08% | |
| 223 | SPOTSPOTIFY TECHNOLOGY S A | 3,793 | $1.4B | 0.08% | |
| 224 | COPCONOCOPHILLIPS | 13,218 | $1.4B | 0.08% | |
| 225 | XLCSELECT SECTOR SPDR TR | 15,372 | $1.4B | 0.08% | |
| 226 | BMTABRITISH AMERN TOB PLC | 37,980 | $1.4B | 0.08% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 4,952 | $1.4B | 0.08% | |
| 228 | TEITEMPLETON EMERGING MKTS INCO | 237,008 | $1.4B | 0.08% | |
| 229 | PFFDGLOBAL X FDS | 64,859 | $1.3B | 0.07% | |
| 230 | ECATBLACKROCK ESG CAP ALLC TERM | 75,437 | $1.3B | 0.07% | |
| 231 | CITHE CIGNA GROUP | 3,812 | $1.3B | 0.07% | |
| 232 | UBERUBER TECHNOLOGIES INC | 17,482 | $1.3B | 0.07% | |
| 233 | NDAQNASDAQ INC | 17,930 | $1.3B | 0.07% | |
| 234 | SCHMSCHWAB STRATEGIC TR | 15,726 | $1.3B | 0.07% | |
| 235 | SLVISHARES SILVER TR | 45,224 | $1.3B | 0.07% | |
| 236 | ISCGISHARES TR | 26,192 | $1.3B | 0.07% | |
| 237 | SPTSSPDR SER TR | 43,477 | $1.3B | 0.07% | |
| 238 | ILCVISHARES TR | 15,406 | $1.3B | 0.07% | |
| 239 | MOALTRIA GROUP INC | 24,214 | $1.2B | 0.07% | |
| 240 | SJMSMUCKER J M CO | 10,000 | $1.2B | 0.07% | |
| 241 | MLB1MERCADOLIBRE INC | 589 | $1.2B | 0.07% | |
| 242 | INTUINTUIT | 1,934 | $1.2B | 0.07% | |
| 243 | OUSAALPS ETF TR | 21,889 | $1.2B | 0.06% | |
| 244 | ACNACCENTURE PLC IRELAND | 3,340 | $1.2B | 0.06% | |
| 245 | URIUNITED RENTALS INC | 1,443 | $1.2B | 0.06% | |
| 246 | IOOISHARES TR | 11,782 | $1.2B | 0.06% | |
| 247 | APDAIR PRODS & CHEMS INC | 3,917 | $1.2B | 0.06% | |
| 248 | NKENIKE INC | 13,078 | $1.2B | 0.06% | |
| 249 | TXNTEXAS INSTRS INC | 5,568 | $1.2B | 0.06% | |
| 250 | PFFISHARES TR | 34,472 | $1.1B | 0.06% | |
| 251 | ASMLASML HOLDING N V | 1,374 | $1.1B | 0.06% | |
| 252 | CLCOLGATE PALMOLIVE CO | 11,020 | $1.1B | 0.06% | |
| 253 | PSXPHILLIPS 66 | 8,682 | $1.1B | 0.06% | |
| 254 | SHYISHARES TR | 13,724 | $1.1B | 0.06% | |
| 255 | DONSPDR DOW JONES INDL AVERAGE | 2,673 | $1.1B | 0.06% | |
| 256 | JHSCJOHN HANCOCK EXCHANGE TRADED | 27,579 | $1.1B | 0.06% | |
| 257 | CMECME GROUP INC | 4,948 | $1.1B | 0.06% | |
| 258 | XLRESELECT SECTOR SPDR TR | 24,030 | $1.1B | 0.06% | |
| 259 | HUBSHUBSPOT INC | 2,016 | $1.1B | 0.06% | |
| 260 | PGXINVESCO EXCH TRADED FD TR II | 86,335 | $1.1B | 0.06% | |
| 261 | MPCMARATHON PETE CORP | 6,375 | $1.0B | 0.06% | |
| 262 | FEZSPDR INDEX SHS FDS | 19,398 | $1.0B | 0.06% | |
| 263 | BABOEING CO | 6,661 | $1.0B | 0.06% | |
| 264 | CBCHUBB LIMITED | 3,481 | $1.0B | 0.06% | |
| 265 | ZTSZOETIS INC | 4,982 | $973.3M | 0.05% | |
| 266 | SHELSHELL PLC | 14,743 | $972.3M | 0.05% | |
| 267 | USHYISHARES TR | 25,783 | $970.7M | 0.05% | |
| 268 | SHWSHERWIN WILLIAMS CO | 2,528 | $964.7M | 0.05% | |
| 269 | FLRNSPDR SER TR | 31,239 | $963.7M | 0.05% | |
| 270 | QYLDGLOBAL X FDS | 53,302 | $961.6M | 0.05% | |
| 271 | ABNBAIRBNB INC | 7,567 | $959.6M | 0.05% | |
| 272 | DIVBISHARES TR | 19,786 | $958.6M | 0.05% | |
| 273 | IRMIRON MTN INC DEL | 7,929 | $942.3M | 0.05% | |
| 274 | EFAISHARES TR | 11,199 | $936.5M | 0.05% | |
| 275 | TTTRANE TECHNOLOGIES PLC | 2,367 | $920.1M | 0.05% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 8,946 | $917.9M | 0.05% | |
| 277 | XBISPDR SER TR | 9,254 | $914.3M | 0.05% | |
| 278 | PAAAPGIM ETF TR | 17,807 | $912.4M | 0.05% | |
| 279 | IWBISHARES TR | 2,900 | $911.9M | 0.05% | |
| 280 | FVDFIRST TR VALUE LINE DIVID IN | 19,945 | $907.3M | 0.05% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE IN | 5,637 | $905.6M | 0.05% | |
| 282 | ESEVERSOURCE ENERGY | 13,305 | $905.4M | 0.05% | |
| 283 | BSVVANGUARD BD INDEX FDS | 11,442 | $900.4M | 0.05% | |
| 284 | HYMBSPDR SER TR | 33,916 | $891.0M | 0.05% | |
| 285 | IEMGISHARES INC | 15,480 | $888.7M | 0.05% | |
| 286 | BTALAGF INVTS TR | 45,169 | $885.3M | 0.05% | |
| 287 | EMREMERSON ELEC CO | 8,050 | $880.4M | 0.05% | |
| 288 | PWBINVESCO EXCHANGE TRADED FD T | 8,874 | $875.7M | 0.05% | |
| 289 | CMGCHIPOTLE MEXICAN GRILL INC | 15,175 | $874.4M | 0.05% | |
| 290 | BLKCHFBLACKROCK INC | 917 | $870.3M | 0.05% | |
| 291 | FTHIFIRST TR EXCHANGE-TRADED FD | 37,786 | $869.8M | 0.05% | |
| 292 | FSLRFIRST SOLAR INC | 3,478 | $867.6M | 0.05% | |
| 293 | EWEDWARDS LIFESCIENCES CORP | 13,145 | $867.4M | 0.05% | |
| 294 | PFMINVESCO EXCHANGE TRADED FD T | 18,455 | $859.1M | 0.05% | |
| 295 | PGRPROGRESSIVE CORP | 3,375 | $856.5M | 0.05% | |
| 296 | VOEVANGUARD INDEX FDS | 5,036 | $844.4M | 0.05% | |
| 297 | AOKISHARES TR | 21,819 | $843.5M | 0.05% | |
| 298 | ESGUISHARES TR | 6,683 | $843.3M | 0.05% | |
| 299 | NULGNUSHARES ETF TR | 10,160 | $839.5M | 0.05% | |
| 300 | IWDISHARES TR | 4,423 | $839.4M | 0.05% |