FLAGSHIP HARBOR ADVISORS, LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$411.5B
Holdings
1,990
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 5,087 | $903.0M | 0.22% | |
| 102 | MOALTRIA GROUP | 18,287 | $903.0M | 0.22% | |
| 103 | ARKKARK INNOVATION | 24,126 | $897.0M | 0.22% | |
| 104 | CLCOLGATE-PALMOLIVE | 14,955 | $890.0M | 0.22% | |
| 105 | CMECME GROUP | 4,723 | $888.0M | 0.22% | |
| 106 | VTVVANGUARD VALUE | 8,823 | $864.0M | 0.21% | |
| 107 | TXNTEXAS INSTRUMENTS | 9,141 | $863.0M | 0.21% | |
| 108 | MAMASTERCARD INC | 4,565 | $861.0M | 0.21% | |
| 109 | BIIBBIOGEN INC | 2,847 | $856.0M | 0.21% | |
| 110 | BACBANK AMERICA | 34,031 | $838.0M | 0.20% | |
| 111 | BABAALIBABA GROUP | 6,077 | $832.0M | 0.20% | |
| 112 | KYNKAYNE ANDERSON | 85,853 | $828.0M | 0.20% | |
| 113 | VOTVANGUARD MID | 6,881 | $823.0M | 0.20% | |
| 114 | ITA*ISHARES AEROSPACE | 4,764 | $823.0M | 0.20% | |
| 115 | HACKUSDETF MANAGERS | 23,540 | $793.0M | 0.19% | |
| 116 | WMTWALMART INC | 8,360 | $778.0M | 0.19% | |
| 117 | NKENIKE INC | 10,482 | $777.0M | 0.19% | |
| 118 | XLFSECTOR FINANCIAL | 32,083 | $764.0M | 0.19% | |
| 119 | XPOXPO LOGISTICS | 13,370 | $762.0M | 0.19% | |
| 120 | ILMNILLUMINA INC | 2,538 | $761.0M | 0.18% | |
| 121 | DHRDANAHER CORP | 7,299 | $752.0M | 0.18% | |
| 122 | KHCKRAFT HEINZ | 17,402 | $748.0M | 0.18% | |
| 123 | XLKSECTOR TECHNOLOGY | 11,901 | $737.0M | 0.18% | |
| 124 | SHYGISHARES | 16,531 | $736.0M | 0.18% | |
| 125 | XLVSECTOR HEALTHCARE | 8,472 | $732.0M | 0.18% | |
| 126 | CMCSACOMCAST CORP | 21,345 | $726.0M | 0.18% | |
| 127 | QQQXNUVEEN NASDAQ | 36,222 | $724.0M | 0.18% | |
| 128 | QAIINDEXIQ HEDGE | 25,037 | $723.0M | 0.18% | |
| 129 | IBBISHARES NASDAQ | 7,459 | $719.0M | 0.17% | |
| 130 | KMBKIMBERLY CLARK | 6,306 | $718.0M | 0.17% | |
| 131 | THQTEKLA HEALTHCARE | 41,357 | $693.0M | 0.17% | |
| 132 | VIOOVANGUARD S&P | 5,504 | $692.0M | 0.17% | |
| 133 | NPFINUVEEN PREFERRED | 83,376 | $690.0M | 0.17% | |
| 134 | FLOTISHARES FLOATING | 13,652 | $687.0M | 0.17% | |
| 135 | VOXVANGUARD COMMUNICATION | 9,233 | $683.0M | 0.17% | |
| 136 | XLUSELECT UTILITIES | 12,923 | $683.0M | 0.17% | |
| 137 | QUALISHARES EDGE | 8,877 | $681.0M | 0.17% | |
| 138 | DGROISHARES CORE | 20,326 | $674.0M | 0.16% | |
| 139 | XEXGXEATON VANCE | 90,258 | $673.0M | 0.16% | |
| 140 | VGKVANGUARD FTSE | 13,823 | $672.0M | 0.16% | |
| 141 | DUKDUKE ENERGY | 7,762 | $669.0M | 0.16% | |
| 142 | TSLATESLA INC | 2,010 | $668.0M | 0.16% | |
| 143 | LMTLOCKHEED MARTIN | 2,513 | $658.0M | 0.16% | |
| 144 | IOOISHARES GLOBAL | 15,314 | $649.0M | 0.16% | |
| 145 | WPCW P CAREY | 9,905 | $647.0M | 0.16% | |
| 146 | BSXBOSTON SCIENTIFIC | 18,068 | $638.0M | 0.16% | |
| 147 | AGGISHARES CORE | 5,864 | $624.0M | 0.15% | |
| 148 | CLXCLOROX COMPANY | 4,038 | $622.0M | 0.15% | |
| 149 | BDXBECTON DICKINSON | 2,764 | $622.0M | 0.15% | |
| 150 | AMTAMERICAN TOWER | 3,922 | $620.0M | 0.15% | |
| 151 | RTN1USDRAYTHEON COMPANY | 4,024 | $617.0M | 0.15% | |
| 152 | VXFVANGUARD EXTENDED | 6,072 | $606.0M | 0.15% | |
| 153 | WFCWELLS FARGO | 12,849 | $592.0M | 0.14% | |
| 154 | PPAINVESCO AEROSPACE | 11,940 | $590.0M | 0.14% | |
| 155 | SHOPSHOPIFY INC | 4,245 | $587.0M | 0.14% | |
| 156 | LVHDLEGG MASON | 20,496 | $587.0M | 0.14% | |
| 157 | WMWASTE MANAGEMENT | 6,576 | $585.0M | 0.14% | |
| 158 | NEENEXTERA ENERGY | 3,336 | $579.0M | 0.14% | |
| 159 | COSTCOSTCO WHOLESALE | 2,829 | $576.0M | 0.14% | |
| 160 | ABMDEURABIOMED INC | 1,773 | $576.0M | 0.14% | |
| 161 | ETJEATON VANCE | 70,376 | $571.0M | 0.14% | |
| 162 | BMYBRISTOL MYERS | 10,821 | $562.0M | 0.14% | |
| 163 | CRMSALESFORCE.COM INC | 4,102 | $561.0M | 0.14% | |
| 164 | TLTISHARES 20 | 4,601 | $559.0M | 0.14% | |
| 165 | FSICUSDFS KKR | 107,781 | $558.0M | 0.14% | |
| 166 | RDS/AROYAL DUTCH | 9,586 | $558.0M | 0.14% | |
| 167 | MUBISHARES NATIONAL | 5,119 | $558.0M | 0.14% | |
| 168 | IVOOVANGUARD S&P | 4,958 | $554.0M | 0.13% | |
| 169 | MLPXUSDGLOBAL X | 50,704 | $554.0M | 0.13% | |
| 170 | ISRGINTUITIVE SURGICAL | 1,145 | $548.0M | 0.13% | |
| 171 | LVLNSPDR S&P | 11,654 | $545.0M | 0.13% | |
| 172 | PJPINVESCO DYNAMIC | 8,703 | $542.0M | 0.13% | |
| 173 | GEGENERAL ELECTRIC | 71,321 | $539.0M | 0.13% | |
| 174 | CSXCSX CORP | 8,660 | $538.0M | 0.13% | |
| 175 | TJXTJX COS | 11,874 | $531.0M | 0.13% | |
| 176 | BXUSDBLACKSTONE GROUP | 17,563 | $523.0M | 0.13% | |
| 177 | VTIPVANGUARD SHORT | 10,863 | $520.0M | 0.13% | |
| 178 | BIVVANGUARD INTERMEDIATE | 6,384 | $518.0M | 0.13% | |
| 179 | OUSAGBPOSI OSHARES | 17,150 | $514.0M | 0.12% | |
| 180 | DONSPDR DOW | 2,203 | $513.0M | 0.12% | |
| 181 | NDAQNASDAQ INC | 6,275 | $511.0M | 0.12% | |
| 182 | CEF/USPROTT PHYSICAL | 40,697 | $510.0M | 0.12% | |
| 183 | NKTRNEKTAR THERAPEUTI | 45 | $507.0M | 0.12% | Call |
| 184 | GILDGILEAD SCIENCES | 8,111 | $507.0M | 0.12% | |
| 185 | SPYGSPDR PORTFOLIO | 15,545 | $505.0M | 0.12% | |
| 186 | APDAIR PRODUCTS | 3,158 | $505.0M | 0.12% | |
| 187 | UTXZUNITED TECHNOLOGIES | 4,713 | $501.0M | 0.12% | |
| 188 | USOUNITED STATES | 51,535 | $497.0M | 0.12% | |
| 189 | ABALLIANCE BERNSTEIN | 18,124 | $495.0M | 0.12% | |
| 190 | IVEISHARES S&P | 4,883 | $493.0M | 0.12% | |
| 191 | AVGOBROADCOM INC | 1,936 | $492.0M | 0.12% | |
| 192 | TOTLSPDR DOUBLELINE | 10,394 | $492.0M | 0.12% | |
| 193 | 4I1PHILIP MORRIS | 7,280 | $486.0M | 0.12% | |
| 194 | BSVVANGUARD SHORT | 6,181 | $485.0M | 0.12% | |
| 195 | DDOMINION ENERGY | 6,795 | $485.0M | 0.12% | |
| 196 | FDXFEDEX CORP | 2,956 | $477.0M | 0.12% | |
| 197 | XYZSQUARE INC | 8,482 | $475.0M | 0.12% | |
| 198 | EESWISDOMTREE U S | 14,603 | $467.0M | 0.11% | |
| 199 | AFWALIGN TECHNOLOGY | 2,228 | $466.0M | 0.11% | |
| 200 | GCOWPACER GLOBAL | 16,721 | $466.0M | 0.11% |