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 |
|---|---|---|---|---|---|
| 401 | LRCXEURLAM RESEARCH CORP | 632 | $516.1M | 0.03% | |
| 402 | DONWISDOMTREE TR | 10,058 | $514.3M | 0.03% | |
| 403 | SONYSONY GROUP CORP | 5,292 | $511.1M | 0.03% | |
| 404 | VXFVANGUARD INDEX FDS | 2,793 | $508.3M | 0.03% | |
| 405 | ETNEATON CORP PLC | 1,531 | $507.5M | 0.03% | |
| 406 | DHID R HORTON INC | 2,656 | $506.7M | 0.03% | |
| 407 | VPUVANGUARD WORLD FD | 2,896 | $504.1M | 0.03% | |
| 408 | SCHGSCHWAB STRATEGIC TR | 4,837 | $504.0M | 0.03% | |
| 409 | EIXEDISON INTL | 5,782 | $503.6M | 0.03% | |
| 410 | SOSOUTHERN CO | 5,567 | $502.0M | 0.03% | |
| 411 | MDLZMONDELEZ INTL INC | 6,799 | $500.9M | 0.03% | |
| 412 | BKRBAKER HUGHES COMPANY | 13,766 | $497.6M | 0.03% | |
| 413 | TOLTOLL BROTHERS INC | 3,211 | $496.1M | 0.03% | |
| 414 | VYMIVANGUARD WHITEHALL FDS | 6,720 | $493.4M | 0.03% | |
| 415 | AZOAUTOZONE INC | 156 | $491.4M | 0.03% | |
| 416 | DEDEERE & CO | 1,173 | $489.5M | 0.03% | |
| 417 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,816 | $489.0M | 0.03% | |
| 418 | DBAINVESCO DB MULTI-SECTOR COMM | 18,710 | $488.2M | 0.03% | |
| 419 | FNDFSCHWAB STRATEGIC TR | 13,011 | $486.2M | 0.03% | |
| 420 | VGKVANGUARD INTL EQUITY INDEX F | 6,808 | $484.1M | 0.03% | |
| 421 | FDLFIRST TR MORNINGSTAR DIVID L | 11,529 | $483.6M | 0.03% | |
| 422 | EBAEBAY INC. | 7,412 | $482.6M | 0.03% | |
| 423 | GCOWPACER FDS TR | 13,184 | $481.1M | 0.03% | |
| 424 | IWYISHARES TR | 2,184 | $480.5M | 0.03% | |
| 425 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,288 | $477.0M | 0.03% | |
| 426 | CIBRFIRST TR EXCHANGE TRADED FD | 8,027 | $475.4M | 0.03% | |
| 427 | PAYXPAYCHEX INC | 3,534 | $474.2M | 0.03% | |
| 428 | IUSBISHARES TR | 10,011 | $471.7M | 0.03% | |
| 429 | CWISPDR INDEX SHS FDS | 15,418 | $469.3M | 0.03% | |
| 430 | HRBBLOCK H & R INC | 7,385 | $469.3M | 0.03% | |
| 431 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,161 | $468.7M | 0.03% | |
| 432 | PNCPNC FINL SVCS GROUP INC | 2,527 | $467.2M | 0.03% | |
| 433 | CAHCARDINAL HEALTH INC | 4,226 | $467.0M | 0.03% | |
| 434 | DUKDUKE ENERGY CORP NEW | 4,027 | $464.3M | 0.03% | |
| 435 | AVYAVERY DENNISON CORP | 2,088 | $461.0M | 0.03% | |
| 436 | TRVTRAVELERS COMPANIES INC | 1,959 | $458.6M | 0.03% | |
| 437 | WTAIWISDOMTREE TR | 22,976 | $457.9M | 0.03% | |
| 438 | IWMISHARES TR | 2,057 | $454.3M | 0.02% | |
| 439 | FASTFASTENAL CO | 6,360 | $454.2M | 0.02% | |
| 440 | CITCINTAS CORP | 2,202 | $453.4M | 0.02% | |
| 441 | PRUPRUDENTIAL FINL INC | 3,743 | $453.3M | 0.02% | |
| 442 | XFEBFIRST TR SPECIALTY FIN & FIN | 110,874 | $451.3M | 0.02% | |
| 443 | OCOWENS CORNING NEW | 2,547 | $449.5M | 0.02% | |
| 444 | REGLPROSHARES TR | 5,483 | $448.4M | 0.02% | |
| 445 | AWCAMERICAN WTR WKS CO INC NEW | 3,066 | $448.4M | 0.02% | |
| 446 | GSKGSK PLC | 10,912 | $446.1M | 0.02% | |
| 447 | INTCINTEL CORP | 18,958 | $444.7M | 0.02% | |
| 448 | CA8ACACI INTL INC | 879 | $443.3M | 0.02% | |
| 449 | XGDVXGABELLI DIVID & INCOME TR | 18,066 | $441.7M | 0.02% | |
| 450 | DECKDECKERS OUTDOOR CORP | 2,754 | $439.1M | 0.02% | |
| 451 | FFORD MTR CO | 41,310 | $436.2M | 0.02% | |
| 452 | ADSKAUTODESK INC | 1,572 | $433.0M | 0.02% | |
| 453 | CLHCLEAN HARBORS INC | 1,787 | $431.9M | 0.02% | |
| 454 | ALSALLSTATE CORP | 2,277 | $431.8M | 0.02% | |
| 455 | NVRNVR INC | 44 | $431.7M | 0.02% | |
| 456 | TYLTYLER TECHNOLOGIES INC | 733 | $427.9M | 0.02% | |
| 457 | EELVINVESCO EXCH TRADED FD TR II | 16,327 | $426.0M | 0.02% | |
| 458 | PCARPACCAR INC | 4,300 | $424.3M | 0.02% | |
| 459 | VEEVVEEVA SYS INC | 2,007 | $421.2M | 0.02% | |
| 460 | STZCONSTELLATION BRANDS INC | 1,634 | $421.0M | 0.02% | |
| 461 | BDXBECTON DICKINSON & CO | 1,739 | $419.2M | 0.02% | |
| 462 | RDIVINVESCO EXCH TRADED FD TR II | 8,383 | $418.6M | 0.02% | |
| 463 | OKTAOKTA INC | 5,625 | $418.1M | 0.02% | |
| 464 | CARRCARRIER GLOBAL CORPORATION | 5,146 | $414.2M | 0.02% | |
| 465 | MFCMANULIFE FINL CORP | 13,958 | $412.5M | 0.02% | |
| 466 | GSGOLDMAN SACHS GROUP INC | 833 | $412.4M | 0.02% | |
| 467 | LNGCHENIERE ENERGY INC | 2,293 | $412.3M | 0.02% | |
| 468 | NVSNNOVARTIS AG | 3,580 | $411.8M | 0.02% | |
| 469 | PEJINVESCO EXCHANGE TRADED FD T | 8,604 | $410.3M | 0.02% | |
| 470 | WMBWILLIAMS COS INC | 8,981 | $410.0M | 0.02% | |
| 471 | UHSUNIVERSAL HLTH SVCS INC | 1,782 | $408.1M | 0.02% | |
| 472 | TFISPDR SER TR | 8,553 | $400.5M | 0.02% | |
| 473 | FDXFEDEX CORP | 1,463 | $400.5M | 0.02% | |
| 474 | FXEINVESCO CURRENCYSHARES EURO | 3,885 | $399.6M | 0.02% | |
| 475 | CLXCLOROX CO DEL | 2,447 | $398.6M | 0.02% | |
| 476 | MGKVANGUARD WORLD FD | 1,237 | $398.2M | 0.02% | |
| 477 | RITMRITHM CAPITAL CORP | 35,042 | $397.7M | 0.02% | |
| 478 | PICKISHARES INC | 9,204 | $397.7M | 0.02% | |
| 479 | PLTRPALANTIR TECHNOLOGIES INC | 10,672 | $397.0M | 0.02% | |
| 480 | SUSAISHARES TR | 3,294 | $396.5M | 0.02% | |
| 481 | FDVVFIDELITY COVINGTON TRUST | 7,812 | $395.7M | 0.02% | |
| 482 | LAMRLAMAR ADVERTISING CO NEW | 2,949 | $394.0M | 0.02% | |
| 483 | AZEKAZEK CO INC | 8,417 | $393.9M | 0.02% | |
| 484 | SMARGBPSMARTSHEET INC | 7,114 | $393.8M | 0.02% | |
| 485 | STLDSTEEL DYNAMICS INC | 3,094 | $390.1M | 0.02% | |
| 486 | CHDCHURCH & DWIGHT CO INC | 3,694 | $386.9M | 0.02% | |
| 487 | DGXQUEST DIAGNOSTICS INC | 2,464 | $382.6M | 0.02% | |
| 488 | IBBISHARES TR | 2,617 | $381.1M | 0.02% | |
| 489 | XYLDGLOBAL X FDS | 9,086 | $377.1M | 0.02% | |
| 490 | HUMHUMANA INC | 1,184 | $375.1M | 0.02% | |
| 491 | DHSWISDOMTREE TR | 3,984 | $373.7M | 0.02% | |
| 492 | GXOGXO LOGISTICS INCORPORATED | 7,175 | $373.6M | 0.02% | |
| 493 | RSGREPUBLIC SVCS INC | 1,860 | $373.6M | 0.02% | |
| 494 | SLBSCHLUMBERGER LTD | 8,902 | $373.4M | 0.02% | |
| 495 | TDYTELEDYNE TECHNOLOGIES INC | 847 | $370.7M | 0.02% | |
| 496 | UTHUNITED THERAPEUTICS CORP DEL | 1,034 | $370.5M | 0.02% | |
| 497 | TTCTORO CO | 4,235 | $367.3M | 0.02% | |
| 498 | PINSPINTEREST INC | 11,298 | $365.7M | 0.02% | |
| 499 | ONEVSPDR SER TR | 2,769 | $359.4M | 0.02% | |
| 500 | GILDGILEAD SCIENCES INC | 4,286 | $359.4M | 0.02% |