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 |
|---|---|---|---|---|---|
| 301 | MNSTMONSTER BEVERAGE CORP NEW | 15,977 | $833.5M | 0.05% | |
| 302 | XYZBLOCK INC | 12,382 | $831.2M | 0.05% | |
| 303 | HSYHERSHEY CO | 4,328 | $829.9M | 0.05% | |
| 304 | EESWISDOMTREE TR | 15,508 | $818.1M | 0.04% | |
| 305 | DSIISHARES TR | 7,441 | $809.5M | 0.04% | |
| 306 | MHDBLACKROCK MUNIHOLDINGS FD IN | 63,897 | $808.3M | 0.04% | |
| 307 | AOMISHARES TR | 17,838 | $804.6M | 0.04% | |
| 308 | XPOXPO INC | 7,467 | $802.8M | 0.04% | |
| 309 | BCCCGLOBAL X FDS | 19,304 | $794.5M | 0.04% | |
| 310 | XLYSELECT SECTOR SPDR TR | 3,892 | $779.8M | 0.04% | |
| 311 | VOTVANGUARD INDEX FDS | 3,197 | $778.3M | 0.04% | |
| 312 | BABAALIBABA GROUP HLDG LTD | 7,297 | $774.3M | 0.04% | |
| 313 | GRIDFIRST TR EXCHANGE TRADED FD | 6,065 | $771.7M | 0.04% | |
| 314 | FOURSHIFT4 PMTS INC | 8,627 | $764.4M | 0.04% | |
| 315 | AXONAXON ENTERPRISE INC | 1,903 | $760.4M | 0.04% | |
| 316 | MLPXGLOBAL X FDS | 13,942 | $758.9M | 0.04% | |
| 317 | ZSZSCALER INC | 4,410 | $753.8M | 0.04% | |
| 318 | TMUST-MOBILE US INC | 3,632 | $749.6M | 0.04% | |
| 319 | MMM3M CO | 5,477 | $748.7M | 0.04% | |
| 320 | PJPINVESCO EXCHANGE TRADED FD T | 8,603 | $748.2M | 0.04% | |
| 321 | MOATVANECK ETF TRUST | 7,691 | $745.7M | 0.04% | |
| 322 | MTUMISHARES TR | 3,641 | $738.2M | 0.04% | |
| 323 | JPXAEROVIRONMENT INC | 3,681 | $738.0M | 0.04% | |
| 324 | VODVODAFONE GROUP PLC NEW | 73,608 | $737.6M | 0.04% | |
| 325 | TOTLSSGA ACTIVE ETF TR | 17,782 | $736.2M | 0.04% | |
| 326 | IIPRINNOVATIVE INDL PPTYS INC | 5,446 | $733.0M | 0.04% | |
| 327 | ADPAUTOMATIC DATA PROCESSING IN | 2,648 | $732.9M | 0.04% | |
| 328 | ANETEURARISTA NETWORKS INC | 1,907 | $731.9M | 0.04% | |
| 329 | BBINJ P MORGAN EXCHANGE TRADED F | 11,606 | $731.3M | 0.04% | |
| 330 | TIPISHARES TR | 6,594 | $728.5M | 0.04% | |
| 331 | 4I1PHILIP MORRIS INTL INC | 5,981 | $726.0M | 0.04% | |
| 332 | AREALEXANDRIA REAL ESTATE EQ IN | 6,086 | $722.7M | 0.04% | |
| 333 | CGMUCAPITAL GRP FIXED INCM ETF T | 26,315 | $722.6M | 0.04% | |
| 334 | SLYVSPDR SER TR | 8,286 | $719.4M | 0.04% | |
| 335 | MDTMEDTRONIC PLC | 7,956 | $716.3M | 0.04% | |
| 336 | XEVVXEATON VANCE LTD DURATION INC | 67,968 | $714.3M | 0.04% | |
| 337 | WPMWHEATON PRECIOUS METALS CORP | 11,679 | $713.3M | 0.04% | |
| 338 | BHPBHP GROUP LTD | 11,427 | $709.7M | 0.04% | |
| 339 | VRTXVERTEX PHARMACEUTICALS INC | 1,522 | $707.9M | 0.04% | |
| 340 | VHTVANGUARD WORLD FD | 2,492 | $703.3M | 0.04% | |
| 341 | FIWFIRST TR EXCHANGE-TRADED FD | 6,418 | $701.7M | 0.04% | |
| 342 | WSOWATSCO INC | 1,412 | $694.4M | 0.04% | |
| 343 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.04% | |
| 344 | AMGNAMGEN INC | 2,136 | $688.3M | 0.04% | |
| 345 | MCKMCKESSON CORP | 1,384 | $684.2M | 0.04% | |
| 346 | IMFLINVESCO EXCH TRD SLF IDX FD | 26,785 | $683.0M | 0.04% | |
| 347 | FFC0OAKTREE SPECIALTY LENDING CO | 41,519 | $677.2M | 0.04% | |
| 348 | UCONFIRST TR EXCHNG TRADED FD VI | 26,732 | $671.8M | 0.04% | |
| 349 | SDVYFIRST TR EXCHANGE-TRADED FD | 18,465 | $671.8M | 0.04% | |
| 350 | UNPUNION PAC CORP | 2,711 | $668.2M | 0.04% | |
| 351 | MARMARRIOTT INTL INC NEW | 2,685 | $667.4M | 0.04% | |
| 352 | MINTPIMCO ETF TR | 6,599 | $664.5M | 0.04% | |
| 353 | GDDYGODADDY INC | 4,236 | $664.1M | 0.04% | |
| 354 | AFWALIGN TECHNOLOGY INC | 2,610 | $663.8M | 0.04% | |
| 355 | DOWDOW INC | 12,054 | $658.5M | 0.04% | |
| 356 | NSCNORFOLK SOUTHN CORP | 2,649 | $658.4M | 0.04% | |
| 357 | CSXCSX CORP | 18,958 | $654.6M | 0.04% | |
| 358 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,528 | $652.1M | 0.04% | |
| 359 | ITA*ISHARES TR | 4,307 | $644.5M | 0.04% | |
| 360 | VBRVANGUARD INDEX FDS | 3,182 | $638.9M | 0.04% | |
| 361 | NPCTNUVEEN CORE PLUS IMPACT FUND | 53,445 | $633.3M | 0.03% | |
| 362 | VIOOVANGUARD ADMIRAL FDS INC | 5,842 | $632.0M | 0.03% | |
| 363 | ALBALBEMARLE CORP | 6,661 | $630.9M | 0.03% | |
| 364 | TRVCCITIGROUP INC | 10,040 | $628.5M | 0.03% | |
| 365 | AZNASTRAZENECA PLC | 8,022 | $625.0M | 0.03% | |
| 366 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 26,615 | $624.0M | 0.03% | |
| 367 | GRMNGARMIN LTD | 3,524 | $620.3M | 0.03% | |
| 368 | DWDMORGAN STANLEY | 5,802 | $604.9M | 0.03% | |
| 369 | VBKVANGUARD INDEX FDS | 2,252 | $602.0M | 0.03% | |
| 370 | ETRENTERGY CORP NEW | 4,566 | $600.9M | 0.03% | |
| 371 | IUSGISHARES TR | 4,555 | $600.9M | 0.03% | |
| 372 | GSLCGOLDMAN SACHS ETF TR | 5,291 | $597.6M | 0.03% | |
| 373 | AQLTISHARES TR | 4,243 | $595.9M | 0.03% | |
| 374 | SPYDSPDR SER TR | 13,017 | $594.2M | 0.03% | |
| 375 | TLTISHARES TR | 6,043 | $592.8M | 0.03% | |
| 376 | FISVFISERV INC | 3,269 | $587.2M | 0.03% | |
| 377 | RPVINVESCO EXCHANGE TRADED FD T | 6,603 | $587.2M | 0.03% | |
| 378 | PHOINVESCO EXCHANGE TRADED FD T | 8,265 | $583.0M | 0.03% | |
| 379 | AFLAFLAC INC | 5,200 | $581.4M | 0.03% | |
| 380 | ETENERGY TRANSFER L P | 35,764 | $574.0M | 0.03% | |
| 381 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,007 | $573.9M | 0.03% | |
| 382 | PBEINVESCO EXCHANGE TRADED FD T | 8,141 | $568.4M | 0.03% | |
| 383 | HACKAMPLIFY ETF TR | 8,297 | $566.5M | 0.03% | |
| 384 | IVWISHARES TR | 5,900 | $564.9M | 0.03% | |
| 385 | CBOECBOE GLOBAL MKTS INC | 2,756 | $564.5M | 0.03% | |
| 386 | BLDRBUILDERS FIRSTSOURCE INC | 2,871 | $556.6M | 0.03% | |
| 387 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,206 | $551.2M | 0.03% | |
| 388 | UPSUNITED PARCEL SERVICE INC | 4,035 | $550.2M | 0.03% | |
| 389 | DVNDEVON ENERGY CORP NEW | 14,003 | $547.8M | 0.03% | |
| 390 | CALFPACER FDS TR | 11,775 | $547.8M | 0.03% | |
| 391 | CDCVICTORY PORTFOLIOS II | 8,404 | $546.1M | 0.03% | |
| 392 | KMBKIMBERLY-CLARK CORP | 3,820 | $543.5M | 0.03% | |
| 393 | STIPISHARES TR | 5,359 | $543.0M | 0.03% | |
| 394 | IGVISHARES TR | 6,062 | $541.8M | 0.03% | |
| 395 | IVOOVANGUARD ADMIRAL FDS INC | 5,112 | $539.9M | 0.03% | |
| 396 | IWRISHARES TR | 6,101 | $537.8M | 0.03% | |
| 397 | PSIINVESCO EXCHANGE TRADED FD T | 9,248 | $532.0M | 0.03% | |
| 398 | KRKROGER CO | 9,259 | $530.5M | 0.03% | |
| 399 | EVREVERCORE INC | 2,073 | $525.1M | 0.03% | |
| 400 | GEVGE VERNOVA INC | 2,036 | $519.1M | 0.03% |