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 |
|---|---|---|---|---|---|
| 501 | RAFEPIMCO EQUITY SER | 9,649 | $359.1M | 0.02% | |
| 502 | MRSHMARSH & MCLENNAN COS INC | 1,602 | $357.4M | 0.02% | |
| 503 | UTGREAVES UTIL INCOME FD | 10,875 | $356.8M | 0.02% | |
| 504 | SYYSYSCO CORP | 4,528 | $353.5M | 0.02% | |
| 505 | COINCOINBASE GLOBAL INC | 1,973 | $351.5M | 0.02% | |
| 506 | OTISOTIS WORLDWIDE CORP | 3,367 | $349.9M | 0.02% | |
| 507 | UGROURBAN-GRO INC | 253,207 | $349.4M | 0.02% | |
| 508 | ITWILLINOIS TOOL WKS INC | 1,331 | $348.9M | 0.02% | |
| 509 | SCHPSCHWAB STRATEGIC TR | 6,505 | $348.9M | 0.02% | |
| 510 | TFLOISHARES TR | 6,768 | $342.5M | 0.02% | |
| 511 | BSMBLACK STONE MINERALS L P | 22,604 | $341.3M | 0.02% | |
| 512 | SBUXSTARBUCKS CORP | 3,489 | $340.1M | 0.02% | |
| 513 | SFMSPROUTS FMRS MKT INC | 3,077 | $339.7M | 0.02% | |
| 514 | JJACOBS SOLUTIONS INC | 2,591 | $339.2M | 0.02% | |
| 515 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 29,861 | $338.6M | 0.02% | |
| 516 | ABALLIANCEBERNSTEIN HLDG L P | 9,668 | $337.3M | 0.02% | |
| 517 | TECK/BTECK RESOURCES LTD | 6,441 | $336.5M | 0.02% | |
| 518 | CZAINVESCO EXCHANGE TRADED FD T | 3,075 | $333.0M | 0.02% | |
| 519 | RWJINVESCO EXCH TRADED FD TR II | 7,249 | $331.4M | 0.02% | |
| 520 | AVUSAMERICAN CENTY ETF TR | 3,482 | $331.4M | 0.02% | |
| 521 | ABGCENCORA INC | 1,471 | $331.2M | 0.02% | |
| 522 | SPNTSIRIUSPOINT LTD | 23,026 | $330.2M | 0.02% | |
| 523 | TRPTC ENERGY CORP | 6,938 | $329.9M | 0.02% | |
| 524 | NUSCNUSHARES ETF TR | 7,694 | $329.6M | 0.02% | |
| 525 | FXHFIRST TR EXCHANGE TRADED FD | 2,939 | $328.7M | 0.02% | |
| 526 | AIQGLOBAL X FDS | 8,839 | $328.5M | 0.02% | |
| 527 | KMIKINDER MORGAN INC DEL | 14,860 | $328.3M | 0.02% | |
| 528 | TPLTEXAS PACIFIC LAND CORPORATI | 370 | $327.6M | 0.02% | |
| 529 | CLFCLEVELAND-CLIFFS INC NEW | 25,513 | $325.8M | 0.02% | |
| 530 | RJFRAYMOND JAMES FINL INC | 2,660 | $325.7M | 0.02% | |
| 531 | GPCGENUINE PARTS CO | 2,318 | $323.7M | 0.02% | |
| 532 | GLWCORNING INC | 7,154 | $323.0M | 0.02% | |
| 533 | FNVFRANCO NEV CORP | 2,593 | $322.1M | 0.02% | |
| 534 | IMCVISHARES TR | 4,180 | $320.3M | 0.02% | |
| 535 | ELVELEVANCE HEALTH INC | 614 | $319.4M | 0.02% | |
| 536 | LITGLOBAL X FDS | 7,326 | $319.3M | 0.02% | |
| 537 | PHMPULTE GROUP INC | 2,219 | $318.5M | 0.02% | |
| 538 | CCORLISTED FD TR | 11,625 | $318.1M | 0.02% | |
| 539 | NBXGNEUBERGER BERMAN NEXT GENERA | 24,782 | $318.0M | 0.02% | |
| 540 | IPAYAMPLIFY ETF TR | 6,057 | $316.6M | 0.02% | |
| 541 | POSTPOST HLDGS INC | 2,725 | $315.4M | 0.02% | |
| 542 | RNRRENAISSANCERE HLDGS LTD | 1,155 | $314.5M | 0.02% | |
| 543 | BBHVANECK ETF TRUST | 1,770 | $314.0M | 0.02% | |
| 544 | KKRKKR & CO INC | 2,392 | $312.3M | 0.02% | |
| 545 | USRTISHARES TR | 5,061 | $311.6M | 0.02% | |
| 546 | OEFISHARES TR | 1,125 | $311.2M | 0.02% | |
| 547 | MCOMOODYS CORP | 650 | $308.3M | 0.02% | |
| 548 | DELLDELL TECHNOLOGIES INC | 2,600 | $308.2M | 0.02% | |
| 549 | USTBVICTORY PORTFOLIOS II | 6,035 | $306.6M | 0.02% | |
| 550 | ADMARCHER DANIELS MIDLAND CO | 5,125 | $306.2M | 0.02% | |
| 551 | EQIXEQUINIX INC | 344 | $305.7M | 0.02% | |
| 552 | LINLINDE PLC | 639 | $304.8M | 0.02% | |
| 553 | EFAVISHARES TR | 3,969 | $304.4M | 0.02% | |
| 554 | SNPSSYNOPSYS INC | 601 | $304.3M | 0.02% | |
| 555 | RSPINVESCO EXCHANGE TRADED FD T | 1,697 | $304.0M | 0.02% | |
| 556 | GBTCGRAYSCALE BITCOIN TR BTC | 6,008 | $303.4M | 0.02% | |
| 557 | ESGDISHARES TR | 3,602 | $303.2M | 0.02% | |
| 558 | DDDUPONT DE NEMOURS INC | 3,396 | $302.6M | 0.02% | |
| 559 | SSBUSDSOUTHSTATE CORPORATION | 3,100 | $301.3M | 0.02% | |
| 560 | AORISHARES TR | 5,073 | $300.5M | 0.02% | |
| 561 | CMCCOMMERCIAL METALS CO | 5,467 | $300.4M | 0.02% | |
| 562 | CNRGSPDR SER TR | 4,520 | $297.4M | 0.02% | |
| 563 | DGRSWISDOMTREE TR | 5,727 | $295.1M | 0.02% | |
| 564 | SUBISHARES TR | 2,778 | $295.0M | 0.02% | |
| 565 | LHLABCORP HOLDINGS INC | 1,315 | $293.9M | 0.02% | |
| 566 | IRINGERSOLL RAND INC | 2,989 | $293.4M | 0.02% | |
| 567 | SEASEABRIDGE GOLD INC | 17,405 | $292.2M | 0.02% | |
| 568 | BNBROOKFIELD CORP | 5,491 | $291.9M | 0.02% | |
| 569 | LHXL3HARRIS TECHNOLOGIES INC | 1,226 | $291.6M | 0.02% | |
| 570 | KELKELLANOVA | 3,611 | $291.4M | 0.02% | |
| 571 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 16,040 | $291.0M | 0.02% | |
| 572 | PSLV/USPROTT PHYSICAL SILVER TR | 27,772 | $290.2M | 0.02% | |
| 573 | DOCUDOCUSIGN INC | 4,674 | $290.2M | 0.02% | |
| 574 | TEAMATLASSIAN CORPORATION | 1,809 | $287.3M | 0.02% | |
| 575 | CRSPCRISPR THERAPEUTICS AG | 6,073 | $285.3M | 0.02% | |
| 576 | MEDPMEDPACE HLDGS INC | 853 | $284.7M | 0.02% | |
| 577 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,029 | $284.3M | 0.02% | |
| 578 | REEVEREST GROUP LTD | 725 | $284.2M | 0.02% | |
| 579 | RGAREINSURANCE GRP OF AMERICA I | 1,302 | $283.6M | 0.02% | |
| 580 | TMFMRBB FD INC | 9,728 | $283.6M | 0.02% | |
| 581 | VFHVANGUARD WORLD FD | 2,566 | $282.0M | 0.02% | |
| 582 | CSLCARLISLE COS INC | 626 | $281.3M | 0.02% | |
| 583 | NSANATIONAL STORAGE AFFILIATES | 5,825 | $280.8M | 0.02% | |
| 584 | BEPCBROOKFIELD RENEWABLE CORP | 8,549 | $279.2M | 0.02% | |
| 585 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,712 | $278.7M | 0.02% | |
| 586 | CSBVICTORY PORTFOLIOS II | 4,719 | $277.3M | 0.02% | |
| 587 | BRBROADRIDGE FINL SOLUTIONS IN | 1,285 | $276.2M | 0.02% | |
| 588 | USOUNITED STS OIL FD LP | 3,949 | $276.1M | 0.02% | |
| 589 | ENBENBRIDGE INC | 6,752 | $274.2M | 0.02% | |
| 590 | IBKRINTERACTIVE BROKERS GROUP IN | 1,947 | $271.3M | 0.01% | |
| 591 | BIIBBIOGEN INC | 1,398 | $271.0M | 0.01% | |
| 592 | CNCCENTENE CORP DEL | 3,596 | $270.7M | 0.01% | |
| 593 | TMHCTAYLOR MORRISON HOME CORP | 3,845 | $270.2M | 0.01% | |
| 594 | NOCNORTHROP GRUMMAN CORP | 509 | $268.5M | 0.01% | |
| 595 | GDGENERAL DYNAMICS CORP | 887 | $268.0M | 0.01% | |
| 596 | PIDINVESCO EXCHANGE TRADED FD T | 13,465 | $266.3M | 0.01% | |
| 597 | AXSAXIS CAP HLDGS LTD | 3,333 | $265.3M | 0.01% | |
| 598 | DFNLDAVIS FUNDAMENTAL ETF TR | 7,162 | $264.9M | 0.01% | |
| 599 | EMFTEMPLETON EMERGING MKTS FD | 19,447 | $263.3M | 0.01% | |
| 600 | DYHTARGET CORP | 1,689 | $263.3M | 0.01% |