FLAGSHIP HARBOR ADVISORS, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$806.5B
Holdings
551
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 222,347 | $29.5B | 3.66% | |
| 2 | AMZNAMAZON COM INC | 8,650 | $28.2B | 3.49% | |
| 3 | GQ9SPDR GOLD TR | 157,210 | $28.0B | 3.48% | |
| 4 | VTIVANGUARD INDEX FDS | 143,596 | $27.9B | 3.47% | |
| 5 | SLVISHARES SILVER TR | 876,914 | $20.1B | 2.49% | Call |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 321,830 | $19.8B | 2.46% | |
| 7 | GDXVANECK VECTORS ETF TR | 360,911 | $13.0B | 1.61% | |
| 8 | TSLATESLA INC | 16,987 | $12.0B | 1.49% | |
| 9 | MSFTMICROSOFT CORP | 50,322 | $11.2B | 1.39% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 77,180 | $10.9B | 1.35% | |
| 11 | VUGVANGUARD INDEX FDS | 40,957 | $10.4B | 1.29% | |
| 12 | NDQINVESCO QQQ TR | 55,302 | $9.6B | 1.19% | Put |
| 13 | VBVANGUARD INDEX FDS | 49,269 | $9.6B | 1.19% | |
| 14 | SPYSPDR S&P 500 ETF TR | 32,808 | $7.5B | 0.93% | Put |
| 15 | VVISA INC | 31,274 | $6.8B | 0.85% | |
| 16 | SDYSPDR SER TR | 58,607 | $6.2B | 0.77% | |
| 17 | VOOVANGUARD INDEX FDS | 18,056 | $6.2B | 0.77% | |
| 18 | USMVISHARES TR | 89,462 | $6.1B | 0.75% | |
| 19 | HQLTEKLA LIFE SCIENCES INVS | 304,477 | $6.0B | 0.75% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 61,112 | $5.9B | 0.74% | |
| 21 | IJRISHARES TR | 60,806 | $5.6B | 0.69% | |
| 22 | HDVISHARES TR | 62,599 | $5.5B | 0.68% | |
| 23 | BNDVANGUARD BD INDEX FDS | 61,944 | $5.5B | 0.68% | |
| 24 | SILGLOBAL X FDS | 116,150 | $5.3B | 0.66% | |
| 25 | SMOGVANECK VECTORS ETF TR | 31,139 | $5.2B | 0.64% | |
| 26 | PYPLPAYPAL HLDGS INC | 21,980 | $5.1B | 0.64% | |
| 27 | ICLNISHARES TR | 177,200 | $5.0B | 0.62% | |
| 28 | GOOGALPHABET INC | 2,855 | $5.0B | 0.62% | |
| 29 | ESEVERSOURCE ENERGY | 56,316 | $4.9B | 0.60% | |
| 30 | NVDANVIDIA CORPORATION | 9,223 | $4.8B | 0.60% | |
| 31 | SHOPSHOPIFY INC | 4,175 | $4.7B | 0.59% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 51,608 | $4.7B | 0.59% | |
| 33 | JNJJOHNSON & JOHNSON | 29,909 | $4.7B | 0.58% | |
| 34 | DISDISNEY WALT CO | 25,830 | $4.7B | 0.58% | |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 81,792 | $4.6B | 0.57% | |
| 36 | METAFACEBOOK INC | 16,579 | $4.5B | 0.56% | |
| 37 | —BLACKROCK MUN INCM INVT QTY | 302,763 | $4.5B | 0.56% | |
| 38 | PGPROCTER AND GAMBLE CO | 32,424 | $4.5B | 0.56% | |
| 39 | NFLXNETFLIX INC | 8,278 | $4.5B | 0.56% | |
| 40 | SPTLSPDR SER TR | 95,457 | $4.3B | 0.53% | |
| 41 | AGGISHARES TR | 36,111 | $4.3B | 0.53% | |
| 42 | HDHOME DEPOT INC | 16,062 | $4.3B | 0.53% | |
| 43 | IVVISHARES TR | 11,220 | $4.2B | 0.52% | |
| 44 | TAT&T INC | 135,539 | $3.9B | 0.48% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 63,994 | $3.8B | 0.47% | |
| 46 | PHTPIONEER HIGH INCOME TR | 413,202 | $3.7B | 0.46% | |
| 47 | VYMIVANGUARD WHITEHALL FDS | 60,446 | $3.7B | 0.46% | |
| 48 | ATOMATOMERA INC | 223,772 | $3.6B | 0.45% | |
| 49 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,541 | $3.6B | 0.44% | |
| 50 | EMFTEMPLETON EMERGING MKTS FD | 181,415 | $3.4B | 0.42% | |
| 51 | JPMJPMORGAN CHASE & CO | 26,316 | $3.3B | 0.41% | |
| 52 | —ETF MANAGERS TR | 229,310 | $3.3B | 0.41% | |
| 53 | SPYVSPDR SER TR | 95,151 | $3.3B | 0.41% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,016 | $3.3B | 0.40% | |
| 55 | SPABSPDR SER TR | 103,154 | $3.2B | 0.39% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 54,201 | $3.2B | 0.39% | |
| 57 | GDXJVANECK VECTORS ETF TR | 57,636 | $3.1B | 0.39% | |
| 58 | ABBVABBVIE INC | 29,047 | $3.1B | 0.39% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 6,031 | $3.0B | 0.37% | |
| 60 | XYZSQUARE INC | 13,802 | $3.0B | 0.37% | |
| 61 | ARKKARK ETF TR | 23,512 | $2.9B | 0.36% | |
| 62 | MRKMERCK & CO. INC | 35,687 | $2.9B | 0.36% | |
| 63 | DEMWISDOMTREE TR | 70,741 | $2.9B | 0.36% | |
| 64 | QUSSPDR SER TR | 27,781 | $2.9B | 0.36% | |
| 65 | URAGLOBAL X FDS | 189,254 | $2.9B | 0.36% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 6,178 | $2.9B | 0.36% | |
| 67 | IGRCBRE CLARION GLOBAL REAL EST | 413,183 | $2.8B | 0.35% | |
| 68 | CDCVICTORY PORTFOLIOS II | 52,354 | $2.8B | 0.35% | |
| 69 | QUALISHARES TR | 23,746 | $2.8B | 0.34% | |
| 70 | VGITVANGUARD SCOTTSDALE FDS | 39,726 | $2.8B | 0.34% | |
| 71 | GOOGLALPHABET INC | 1,566 | $2.7B | 0.34% | |
| 72 | IUSGISHARES TR | 30,658 | $2.7B | 0.34% | |
| 73 | RMTROYCE MICRO-CAP TR INC | 267,968 | $2.7B | 0.34% | |
| 74 | VGTVANGUARD WORLD FDS | 7,437 | $2.6B | 0.33% | |
| 75 | CSCOCISCO SYS INC | 58,496 | $2.6B | 0.32% | |
| 76 | VOVANGUARD INDEX FDS | 12,596 | $2.6B | 0.32% | |
| 77 | DGROISHARES TR | 57,213 | $2.6B | 0.32% | |
| 78 | SPYMSPDR SER TR | 55,423 | $2.4B | 0.30% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 28,988 | $2.4B | 0.30% | |
| 80 | FXEINVESCO CURRENCYSHARES EURO | 20,300 | $2.3B | 0.29% | |
| 81 | BSVVANGUARD BD INDEX FDS | 27,539 | $2.3B | 0.28% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 45,440 | $2.3B | 0.28% | |
| 83 | XLFISELECT SECTOR SPDR TR | 33,554 | $2.3B | 0.28% | |
| 84 | PKWINVESCO EXCHANGE TRADED FD T | 29,759 | $2.2B | 0.27% | |
| 85 | TIPISHARES TR | 16,411 | $2.1B | 0.26% | |
| 86 | DWXSPDR INDEX SHS FDS | 56,759 | $2.1B | 0.26% | |
| 87 | MAMASTERCARD INCORPORATED | 5,674 | $2.0B | 0.25% | |
| 88 | PFEPFIZER INC | 54,384 | $2.0B | 0.25% | |
| 89 | FUTYFIDELITY COVINGTON TRUST | 48,861 | $2.0B | 0.25% | |
| 90 | HONHONEYWELL INTL INC | 9,178 | $2.0B | 0.24% | |
| 91 | VEAVANGUARD TAX-MANAGED INTL FD | 41,133 | $1.9B | 0.24% | |
| 92 | STEWBOULDER GROWTH & INCOME FD I | 173,182 | $1.9B | 0.24% | |
| 93 | PGFINVESCO EXCHANGE TRADED FD T | 99,347 | $1.9B | 0.24% | |
| 94 | CVXCHEVRON CORP NEW | 22,527 | $1.9B | 0.24% | |
| 95 | EFAVISHARES TR | 25,884 | $1.9B | 0.24% | |
| 96 | WMTWALMART INC | 13,061 | $1.9B | 0.23% | |
| 97 | FSTAFIDELITY COVINGTON TRUST | 46,031 | $1.9B | 0.23% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 5,313 | $1.9B | 0.23% | |
| 99 | CVSCVS HEALTH CORP | 27,220 | $1.9B | 0.23% | |
| 100 | RPGINVESCO EXCHANGE TRADED FD T | 11,403 | $1.9B | 0.23% |
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