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
701	ACTGACACIA RESH CORP	40,000	$186.4M	0.01%
702	OBDCBLUE OWL CAPITAL CORPORATION	12,773	$186.1M	0.01%
703	XPHDXPIONEER FLOATING RATE FUND I	18,578	$183.9M	0.01%
704	XEXGXEATON VANCE TAX-MANAGED GLOB	20,161	$175.8M	0.01%
705	MJAMPLIFY ETF TR	49,277	$163.1M	0.01%
706	HLNHALEON PLC	15,190	$160.7M	0.01%
707	SANBANCO SANTANDER S.A.	30,399	$155.0M	0.01%
708	ETJEATON VANCE RISK-MANAGED DIV	16,255	$149.7M	0.01%
709	BBLUEA SERIES TRUST	10,523	$133.7M	0.01%
710	FSCOFS CREDIT OPPORTUNITIES CORP	20,256	$128.6M	0.01%
711	GONGERON CORP	27,122	$123.1M	0.01%
712	WBDWARNER BROS DISCOVERY INC	14,227	$117.4M	0.01%
713	JBLUJETBLUE AWYS CORP	16,913	$111.0M	0.01%
714	JOBYJOBY AVIATION INC	20,106	$101.1M	0.01%
715	GGNGAMCO GLOBAL GOLD NAT RES &	19,750	$84.5M	0.00%
716	GSATUSDGLOBALSTAR INC	62,235	$77.2M	0.00%
717	ADOMEURENVIROTECH VEHICLES INC	38,834	$69.9M	0.00%
718	SOUNSOUNDHOUND AI INC	10,474	$48.8M	0.00%
719	—LUMINAR TECHNOLOGIES INC	46,689	$42.0M	0.00%
720	MVISMICROVISION INC DEL	17,000	$19.4M	0.00%
721	TELLEURTELLURIAN INC NEW	15,700	$15.2M	0.00%
722	QQQINVESCO QQQ TR	10,000	$15.0M	0.00%	Put
723	WW6WW INTL INC	15,086	$13.2M	0.00%
724	TLTISHARES TR	10,000	$11.6M	0.00%	Put

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