FLAGSHIP HARBOR ADVISORS, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$571.1M

Holdings

1,941

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,941 positions)

StockValue
CMSCMS ENERGY
$11K
AAWWUSDATLAS AIR WORLDWIDE
$11K
PICKISHARES MSCI
$11K
DISCOVERY INC
$11K
IPARINTER PARFUMS
$11K
VICTORYSHARES EMERGING
$11K
HPEHEWLETT PACKARD
$11K
HERZHERZFELD CARIBBEAN
$11K
THGHANOVER INSURANCE
$11K
GNTGAMCO NATURAL
$11K
SHVISHARES SHORT
$11K
CSQCALAMOS STRATEGIC
$11K
CYPRESS SEMICONDUCTOR
$11K
GSGISHARES S&P
$11K
IGEISHARES NORTH
$11K
ADTADT INC
$11K
FMBFIRST TRUST
$11K
ITGARTNER INC
$11K
MTWMANITOWOC COMPANY
$11K
NTRSNORTHERN TRUST
$11K
CERNCHFCERNER CORP
$10K
BKIEURBLACK KNIGHT
$10K
DTEDTE ENERGY
$10K
NATNORDIC AMERICAN
$10K
RYROYAL BANK
$10K
CLVTRIP COM
$10K
GONGERON CORP
$10K
REZIRESIDEO TECHNOLOGIES
$10K
NANNUVEEN NEW YORK
$10K
LRGELEGG MASON
$10K
GFLWVICTORYSHARES US
$10K
PINSPINTEREST INC
$10K
JHGJANUS HENDERSON
$10K
SPSBSPDR PORTFOLIO
$10K
USACUSA COMPRESSION
$10K
RABROOKFIELD REAL
$10K
YUSDALLEGHANY CORP
$10K
MANHMANHATTAN ASSOCS
$10K
USX1UNITED STS STEEL CRP NEW
$10K
FANGDIAMONDBACK ENERGY
$10K
NPKNATL PRESTO IND INC
$10K
ECONCOLUMBIA EMERGING
$10K
HHYATT HOTELS
$10K
HEQJOHN HANCOCK
$10K
ETF MANAGERS
$10K
BMOBANK MONTREAL
$10K
PSLV/USPROTT PHYSICAL
$10K
CAREER EDUCATION
$10K
UBS AG
$10K
BNSBANK NOVA SCOTIA
$10K
OLEDUNIVERSAL DISPLAY
$10K
PTCPTC INC
$9K
EWZISHARES MSCI
$9K
SAFTSAFETY INSURANCE
$9K
AEBAALLETE INC
$9K
PDTHANCOCK JOHN
$9K
DDD3D SYSTEMS
$9K
HWCHANCOCK WHITNEY
$9K
IYEISHARES U S
$9K
KTOSKRATOS DEFENSE
$9K
BMY-RBRISTOL MYERS
$9K
AGNCAGNC INVESTMENT
$9K
TANINVESCO SOLAR
$9K
UTHUNITED THERAPEUTICS
$9K
TLRYEURTILRAY INC
$9K
TRMBTRIMBLE INC
$9K
THOTHOR INDUSTRIES
$9K
WBKWESTPAC BANKING
$9K
PPLTABERDEEN PHYSICAL
$9K
SPHYSPDR HIGH
$9K
RRYDER SYSTEM
$9K
GCVGABELLI CONV
$9K
EWLISHARES MSCI
$9K
IMCGISHARES MORNINGSTAR
$9K
ATDALLEGHENY TECHNOLOGIES
$9K
GILGILDAN ACTIVEWEAR
$9K
ENRENERGIZER HOLDINGS
$9K
RQICOHEN & STEERS
$9K
PCGPG&E CORP
$9K
SWXSOUTHWEST GAS
$9K
FXOFIRST TRUST
$9K
TAKTAKEDA PHARMACEUTICAL
$9K
CSLCARLISLE COMPANIES
$9K
RBAGBPRITCHIE BROTHERS
$9K
PRNTARK 3D
$9K
NMIHNMI HOLDINGS
$9K
MPTMEDICAL PROPERTIES
$8K
FVRRFIVERR INTL
$8K
UEOWESTLAKE CHEMICAL
$8K
SUSUNCOR ENERGY
$8K
VFMFVANGUARD US
$8K
DC4DEXCOM INC
$8K
BBTBERKSHIRE HILLS
$8K
KRMAGLOBAL X
$8K
COTYCOTY INC
$8K
PLNTPLANET FITNESS
$8K
RUMBLEON INC
$8K
MDIVFIRST TRUST
$8K
NTNXNUTANIX INC
$8K
LM05LIBERTY MEDIA
$8K
PreviousPage 14 of 20Next