FLAGSHIP HARBOR ADVISORS, LLC Q3 2025 Filing
Filed December 2, 2025
Portfolio Value
$1.7T
Holdings
691
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSXBOSTON SCIENTIFIC CORP | 20,513 | $1.6B | 0.09% | |
| 202 | INTUINTUIT | 2,396 | $1.6B | 0.09% | |
| 203 | FLOTISHARES TR | 30,757 | $1.6B | 0.09% | |
| 204 | ABTABBOTT LABS | 15,076 | $1.6B | 0.09% | |
| 205 | MCDMCDONALDS CORP | 6,142 | $1.6B | 0.09% | |
| 206 | GEGE AEROSPACE | 9,529 | $1.5B | 0.09% | |
| 207 | CMCSACOMCAST CORP NEW | 38,624 | $1.5B | 0.09% | |
| 208 | VCITVANGUARD SCOTTSDALE FDS | 18,878 | $1.5B | 0.09% | |
| 209 | QCOMQUALCOMM INC | 7,561 | $1.5B | 0.09% | |
| 210 | VTEBVANGUARD MUN BD FDS | 29,962 | $1.5B | 0.09% | |
| 211 | BKNGBOOKING HOLDINGS INC | 377 | $1.5B | 0.09% | |
| 212 | SYKSTRYKER CORPORATION | 4,289 | $1.5B | 0.09% | |
| 213 | CATCATERPILLAR INC | 4,301 | $1.4B | 0.09% | |
| 214 | NOWSERVICENOW INC | 1,818 | $1.4B | 0.09% | |
| 215 | UBERUBER TECHNOLOGIES INC | 19,584 | $1.4B | 0.09% | |
| 216 | CSCOCISCO SYS INC | 29,841 | $1.4B | 0.09% | |
| 217 | ADIANALOG DEVICES INC | 6,155 | $1.4B | 0.08% | |
| 218 | COPCONOCOPHILLIPS | 12,076 | $1.4B | 0.08% | |
| 219 | PYPLPAYPAL HLDGS INC | 23,787 | $1.4B | 0.08% | |
| 220 | BKLNINVESCO EXCH TRADED FD TR II | 64,103 | $1.3B | 0.08% | |
| 221 | ASMLASML HOLDING N V | 1,305 | $1.3B | 0.08% | |
| 222 | ISRGINTUITIVE SURGICAL INC | 2,995 | $1.3B | 0.08% | |
| 223 | TIPZPIMCO ETF TR | 25,338 | $1.3B | 0.08% | |
| 224 | XLCSELECT SECTOR SPDR TR | 15,532 | $1.3B | 0.08% | |
| 225 | DONSPDR DOW JONES INDL AVERAGE | 3,381 | $1.3B | 0.08% | |
| 226 | EMXCISHARES INC | 22,214 | $1.3B | 0.08% | |
| 227 | PFFDGLOBAL X FDS | 66,274 | $1.3B | 0.08% | |
| 228 | CITHE CIGNA GROUP | 3,924 | $1.3B | 0.08% | |
| 229 | HUBSHUBSPOT INC | 2,171 | $1.3B | 0.08% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 6,577 | $1.3B | 0.08% | |
| 231 | AXPAMERICAN EXPRESS CO | 5,507 | $1.3B | 0.08% | |
| 232 | HACKAMPLIFY ETF TR | 19,678 | $1.3B | 0.08% | |
| 233 | HELOJ P MORGAN EXCHANGE TRADED F | 21,667 | $1.3B | 0.08% | |
| 234 | IXUSISHARES TR | 18,759 | $1.3B | 0.08% | |
| 235 | BMTABRITISH AMERN TOB PLC | 40,588 | $1.3B | 0.08% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 9,126 | $1.2B | 0.08% | |
| 237 | MPCMARATHON PETE CORP | 7,168 | $1.2B | 0.07% | |
| 238 | PSXPHILLIPS 66 | 8,798 | $1.2B | 0.07% | |
| 239 | SCHMSCHWAB STRATEGIC TR | 15,643 | $1.2B | 0.07% | |
| 240 | ECATBLACKROCK ESG CAP ALLC TERM | 68,446 | $1.2B | 0.07% | |
| 241 | TXNTEXAS INSTRS INC | 6,097 | $1.2B | 0.07% | |
| 242 | IOOISHARES TR | 12,175 | $1.2B | 0.07% | |
| 243 | BABOEING CO | 6,425 | $1.2B | 0.07% | |
| 244 | SHYISHARES TR | 14,154 | $1.2B | 0.07% | |
| 245 | MOALTRIA GROUP INC | 25,201 | $1.1B | 0.07% | |
| 246 | ABNBAIRBNB INC | 7,528 | $1.1B | 0.07% | |
| 247 | TEITEMPLETON EMERGING MKTS INCO | 213,301 | $1.1B | 0.07% | |
| 248 | SJMSMUCKER J M CO | 10,410 | $1.1B | 0.07% | |
| 249 | SPTSSPDR SER TR | 39,078 | $1.1B | 0.07% | |
| 250 | ISCGISHARES TR | 24,693 | $1.1B | 0.07% | |
| 251 | OUSAALPS ETF TR | 22,294 | $1.1B | 0.07% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 11,967 | $1.1B | 0.07% | |
| 253 | CMECME GROUP INC | 5,542 | $1.1B | 0.07% | |
| 254 | NDAQNASDAQ INC | 18,048 | $1.1B | 0.07% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 12,175 | $1.1B | 0.06% | |
| 256 | CMGCHIPOTLE MEXICAN GRILL INC | 16,800 | $1.1B | 0.06% | |
| 257 | SHWSHERWIN WILLIAMS CO | 3,502 | $1.0B | 0.06% | |
| 258 | FEZSPDR INDEX SHS FDS | 20,731 | $1.0B | 0.06% | |
| 259 | ACNACCENTURE PLC IRELAND | 3,321 | $1.0B | 0.06% | |
| 260 | JHSCJOHN HANCOCK EXCHANGE TRADED | 27,146 | $1.0B | 0.06% | |
| 261 | SHELSHELL PLC | 13,781 | $994.7M | 0.06% | |
| 262 | APDAIR PRODS & CHEMS INC | 3,853 | $994.4M | 0.06% | |
| 263 | SPOTSPOTIFY TECHNOLOGY S A | 3,159 | $991.3M | 0.06% | |
| 264 | EMREMERSON ELEC CO | 8,934 | $984.1M | 0.06% | |
| 265 | INTCINTEL CORP | 31,126 | $964.0M | 0.06% | |
| 266 | EFVISHARES TR | 18,096 | $959.8M | 0.06% | |
| 267 | CBCHUBB LIMITED | 3,728 | $950.8M | 0.06% | |
| 268 | NKENIKE INC | 12,613 | $950.6M | 0.06% | |
| 269 | LITGLOBAL X FDS | 24,411 | $947.4M | 0.06% | |
| 270 | MLB1MERCADOLIBRE INC | 571 | $938.6M | 0.06% | |
| 271 | CLCOLGATE PALMOLIVE CO | 9,661 | $937.5M | 0.06% | |
| 272 | URIUNITED RENTALS INC | 1,447 | $935.6M | 0.06% | |
| 273 | VRTXVERTEX PHARMACEUTICALS INC | 1,966 | $921.5M | 0.06% | |
| 274 | ITOTISHARES TR | 7,739 | $919.2M | 0.06% | |
| 275 | USHYISHARES TR | 25,255 | $916.2M | 0.06% | |
| 276 | ILCVISHARES TR | 11,981 | $914.4M | 0.05% | |
| 277 | EWZISHARES INC | 33,012 | $902.2M | 0.05% | |
| 278 | HYMBSPDR SER TR | 34,905 | $888.0M | 0.05% | |
| 279 | QYLDGLOBAL X FDS | 50,128 | $885.8M | 0.05% | |
| 280 | ICSHISHARES TR | 17,473 | $882.9M | 0.05% | |
| 281 | VOTVANGUARD INDEX FDS | 3,775 | $866.7M | 0.05% | |
| 282 | BSVVANGUARD BD INDEX FDS | 11,225 | $861.0M | 0.05% | |
| 283 | FVDFIRST TR VALUE LINE DIVID IN | 21,015 | $856.4M | 0.05% | |
| 284 | BLKCHFBLACKROCK INC | 1,084 | $853.6M | 0.05% | |
| 285 | XYZBLOCK INC | 13,225 | $852.9M | 0.05% | |
| 286 | XLFISELECT SECTOR SPDR TR | 11,091 | $849.4M | 0.05% | |
| 287 | MNSTMONSTER BEVERAGE CORP NEW | 16,977 | $848.0M | 0.05% | |
| 288 | BTALAGF INVTS TR | 43,155 | $846.7M | 0.05% | |
| 289 | ZTSZOETIS INC | 4,856 | $841.9M | 0.05% | |
| 290 | PWBINVESCO EXCHANGE TRADED FD T | 8,785 | $829.8M | 0.05% | |
| 291 | IEMGISHARES INC | 15,446 | $826.8M | 0.05% | |
| 292 | IWDISHARES TR | 4,719 | $823.4M | 0.05% | |
| 293 | MCKMCKESSON CORP | 1,401 | $818.4M | 0.05% | |
| 294 | GRIDFIRST TR EXCHANGE TRADED FD | 7,067 | $816.8M | 0.05% | |
| 295 | GDDYGODADDY INC | 5,828 | $814.2M | 0.05% | |
| 296 | XPOXPO INC | 7,637 | $810.7M | 0.05% | |
| 297 | FFC0OAKTREE SPECIALTY LENDING CO | 42,897 | $806.9M | 0.05% | |
| 298 | AOKISHARES TR | 21,778 | $804.2M | 0.05% | |
| 299 | DIVBISHARES TR | 18,038 | $798.0M | 0.05% | |
| 300 | TTTRANE TECHNOLOGIES PLC | 2,419 | $795.5M | 0.05% |