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 | Value |
|---|---|
GISGENERAL MLS INC | $262.2M |
GLTRABRDN PRECIOUS METALS BASKET | $260.6M |
CDNSCADENCE DESIGN SYSTEM INC | $260.2M |
JNKSPDR SER TR | $260.0M |
AOSSMITH A O CORP | $259.3M |
IVEISHARES TR | $257.0M |
BWINTHE BALDWIN INSURANCE GRP IN | $257.0M |
MTBM & T BK CORP | $256.8M |
FSSFEDERAL SIGNAL CORP | $256.6M |
REGNREGENERON PHARMACEUTICALS | $256.5M |
TBLLINVESCO EXCH TRADED FD TR II | $256.4M |
DMLPDORCHESTER MINERALS LP | $255.8M |
VSTVISTRA CORP | $255.1M |
FIXCOMFORT SYS USA INC | $254.5M |
BTZBLACKROCK CR ALLOCATION INCO | $252.6M |
HUBBHUBBELL INC | $252.4M |
WABWABTEC | $246.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $246.1M |
TREXTREX CO INC | $245.6M |
PNRPENTAIR PLC | $245.5M |
UITBVICTORY PORTFOLIOS II | $244.7M |
MRVLMARVELL TECHNOLOGY INC | $244.6M |
ACGLARCH CAP GROUP LTD | $244.6M |
TPHTRI POINTE HOMES INC | $244.4M |
MTXMINERALS TECHNOLOGIES INC | $243.9M |
MSCIMSCI INC | $243.3M |
WWDWOODWARD INC | $242.6M |
ELFE L F BEAUTY INC | $241.6M |
IWPISHARES TR | $240.7M |
8CWCROWN CASTLE INC | $240.6M |
OTTROTTER TAIL CORP | $240.3M |
ONEYSPDR SER TR | $240.2M |
APOAPOLLO GLOBAL MGMT INC | $239.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $238.6M |
FAFFIRST AMERN FINL CORP | $237.3M |
LULULULULEMON ATHLETICA INC | $236.9M |
NINISOURCE INC | $236.2M |
WECWEC ENERGY GROUP INC | $236.1M |
NEMNEWMONT CORP | $235.1M |
DDOGDATADOG INC | $233.9M |
ARWARROW ELECTRS INC | $233.5M |
ULUNILEVER PLC | $233.4M |
IWVISHARES TR | $233.0M |
PHPARKER-HANNIFIN CORP | $232.9M |
GSYINVESCO ACTIVELY MANAGED EXC | $231.5M |
INFYINFOSYS LTD | $231.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $230.0M |
RYLDGLOBAL X FDS | $229.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $229.8M |
ROLROLLINS INC | $229.5M |
GPNGLOBAL PMTS INC | $228.9M |
APHAMPHENOL CORP NEW | $228.8M |
RFREGIONS FINANCIAL CORP NEW | $228.7M |
DKNGDRAFTKINGS INC NEW | $228.5M |
THCTENET HEALTHCARE CORP | $227.7M |
DOVDOVER CORP | $227.5M |
LVLNSPDR SER TR | $227.0M |
CPRTCOPART INC | $224.7M |
CELHCELSIUS HLDGS INC | $222.8M |
KVUEKENVUE INC | $222.2M |
ECLECOLAB INC | $220.5M |
BOTZGLOBAL X FDS | $220.5M |
VFMVVANGUARD WELLINGTON FD | $219.9M |
JEPQJ P MORGAN EXCHANGE TRADED F | $217.8M |
SNOWSNOWFLAKE INC | $217.5M |
DBCINVESCO DB COMMDY INDX TRCK | $217.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $216.7M |
ESGEISHARES INC | $216.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $216.0M |
SLRCSLR INVESTMENT CORP | $214.9M |
SPHDINVESCO EXCH TRADED FD TR II | $214.1M |
HYGISHARES TR | $213.5M |
XSDSPDR SER TR | $213.4M |
IDAIDACORP INC | $211.4M |
NEARISHARES U S ETF TR | $211.2M |
RACEFERRARI N V | $209.9M |
MLKNMILLERKNOLL INC | $209.8M |
FTECFIDELITY COVINGTON TRUST | $209.4M |
RPMRPM INTL INC | $209.1M |
AONAON PLC | $209.0M |
PZTINVESCO EXCH TRADED FD TR II | $207.8M |
SCHZSCHWAB STRATEGIC TR | $205.3M |
VALEVALE S A | $205.3M |
IWOISHARES TR | $205.2M |
PIPRPIPER SANDLER COMPANIES | $205.1M |
RCLROYAL CARIBBEAN GROUP | $205.0M |
SKAASKECHERS U S A INC | $204.9M |
QWLDSPDR INDEX SHS FDS | $204.7M |
SUISUN CMNTYS INC | $204.4M |
AERAERCAP HOLDINGS NV | $203.8M |
NULVNUSHARES ETF TR | $203.8M |
HEIHEICO CORP NEW | $203.8M |
LLOEWS CORP | $203.7M |
EDCONSOLIDATED EDISON INC | $203.7M |
EOSEATON VANCE ENHANCED EQUITY | $203.5M |
WFCWELLS FARGO CO NEW | $203.3M |
RFGINVESCO EXCHANGE TRADED FD T | $201.6M |
DINOHF SINCLAIR CORP | $200.2M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $194.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $191.5M |