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 |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 21,775 | $1.8B | 0.23% | |
| 102 | DOCUDOCUSIGN INC | 8,222 | $1.8B | 0.23% | |
| 103 | SPYDSPDR SER TR | 52,966 | $1.7B | 0.22% | |
| 104 | NOBLPROSHARES TR | 21,664 | $1.7B | 0.21% | |
| 105 | VTVVANGUARD INDEX FDS | 14,504 | $1.7B | 0.21% | |
| 106 | PEPPEPSICO INC | 11,550 | $1.7B | 0.21% | |
| 107 | TTDTHE TRADE DESK INC | 2,111 | $1.7B | 0.21% | |
| 108 | IJHISHARES TR | 7,277 | $1.7B | 0.21% | |
| 109 | XLKSELECT SECTOR SPDR TR | 12,806 | $1.7B | 0.21% | |
| 110 | VTVANGUARD INTL EQUITY INDEX F | 17,981 | $1.7B | 0.21% | |
| 111 | FVDFIRST TR VALUE LINE DIVID IN | 47,394 | $1.7B | 0.21% | |
| 112 | KOCOCA COLA CO | 29,864 | $1.6B | 0.20% | |
| 113 | ABTABBOTT LABS | 14,907 | $1.6B | 0.20% | |
| 114 | WDIVSPDR INDEX SHS FDS | 26,953 | $1.6B | 0.20% | |
| 115 | VXUSVANGUARD STAR FDS | 26,451 | $1.6B | 0.20% | |
| 116 | QCLNFIRST TR EXCHANGE-TRADED FD | 22,582 | $1.6B | 0.20% | |
| 117 | DHRDANAHER CORPORATION | 7,045 | $1.6B | 0.19% | |
| 118 | TANINVESCO EXCH TRADED FD TR II | 15,218 | $1.6B | 0.19% | |
| 119 | CRMSALESFORCE COM INC | 6,842 | $1.5B | 0.19% | |
| 120 | BACBK OF AMERICA CORP | 49,238 | $1.5B | 0.19% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 23,698 | $1.5B | 0.18% | |
| 122 | INTCINTEL CORP | 29,472 | $1.5B | 0.18% | |
| 123 | IDXXIDEXX LABS INC | 2,937 | $1.5B | 0.18% | |
| 124 | WMWASTE MGMT INC DEL | 12,408 | $1.5B | 0.18% | |
| 125 | CIBRFIRST TR EXCHANGE TRADED FD | 32,815 | $1.5B | 0.18% | |
| 126 | —ETF MANAGERS TR | 21,540 | $1.4B | 0.18% | |
| 127 | SKYYFIRST TR EXCHANGE TRADED FD | 14,896 | $1.4B | 0.18% | |
| 128 | MDTMEDTRONIC PLC | 11,702 | $1.4B | 0.17% | |
| 129 | MKTXMARKETAXESS HLDGS INC | 2,402 | $1.4B | 0.17% | |
| 130 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 115,717 | $1.4B | 0.17% | |
| 131 | XLBSELECT SECTOR SPDR TR | 18,617 | $1.3B | 0.17% | |
| 132 | SPDWSPDR INDEX SHS FDS | 39,798 | $1.3B | 0.17% | |
| 133 | XPHDXPIONEER FLOATING RATE TR | 131,369 | $1.3B | 0.17% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 10,507 | $1.3B | 0.16% | |
| 135 | BABOEING CO | 6,170 | $1.3B | 0.16% | |
| 136 | EEMISHARES TR | 25,439 | $1.3B | 0.16% | |
| 137 | EZMWISDOMTREE TR | 29,886 | $1.3B | 0.16% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 3,432 | $1.3B | 0.16% | |
| 139 | NEENEXTERA ENERGY INC | 16,660 | $1.3B | 0.16% | |
| 140 | LOWLOWES COS INC | 7,870 | $1.3B | 0.16% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 5,622 | $1.3B | 0.16% | |
| 142 | XPOXPO LOGISTICS INC | 10,825 | $1.3B | 0.15% | Call |
| 143 | FHLCFIDELITY COVINGTON TRUST | 21,501 | $1.2B | 0.15% | |
| 144 | NXTGFIRST TR EXCHANGE TRADED FD | 17,917 | $1.2B | 0.15% | |
| 145 | NKENIKE INC | 8,711 | $1.2B | 0.15% | |
| 146 | DONSPDR DOW JONES INDL AVERAGE | 4,030 | $1.2B | 0.15% | |
| 147 | SPSMSPDR SER TR | 34,361 | $1.2B | 0.15% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 13,326 | $1.2B | 0.15% | |
| 149 | CMCSACOMCAST CORP NEW | 23,011 | $1.2B | 0.15% | |
| 150 | VOEVANGUARD INDEX FDS | 10,130 | $1.2B | 0.15% | |
| 151 | CEF/USPROTT PHYSICAL GOLD & SILVE | 62,142 | $1.2B | 0.15% | |
| 152 | 0VVBVIACOMCBS INC | 31,724 | $1.2B | 0.15% | |
| 153 | AVGOBROADCOM INC | 2,674 | $1.2B | 0.15% | |
| 154 | VBRVANGUARD INDEX FDS | 8,195 | $1.2B | 0.14% | |
| 155 | MINTPIMCO ETF TR | 11,298 | $1.2B | 0.14% | |
| 156 | FTNTFORTINET INC | 7,758 | $1.2B | 0.14% | |
| 157 | RTXRAYTHEON TECHNOLOGIES CORP | 15,971 | $1.1B | 0.14% | |
| 158 | PSQUSDPROSHARES TR | 78,431 | $1.1B | 0.14% | |
| 159 | MCDMCDONALDS CORP | 5,243 | $1.1B | 0.14% | |
| 160 | MOALTRIA GROUP INC | 27,419 | $1.1B | 0.14% | |
| 161 | CLXCLOROX CO DEL | 5,557 | $1.1B | 0.14% | |
| 162 | VOTVANGUARD INDEX FDS | 5,251 | $1.1B | 0.14% | |
| 163 | AQLTISHARES TR | 11,495 | $1.1B | 0.14% | |
| 164 | EDVVANGUARD WORLD FD | 7,226 | $1.1B | 0.14% | |
| 165 | TRVCCITIGROUP INC | 17,821 | $1.1B | 0.14% | |
| 166 | —FS KKR CAP CORP II | 66,947 | $1.1B | 0.14% | |
| 167 | XLUSELECT SECTOR SPDR TR | 17,071 | $1.1B | 0.13% | |
| 168 | COMTISHARES U S ETF TR | 39,703 | $1.1B | 0.13% | |
| 169 | BXBLACKSTONE GROUP INC | 16,244 | $1.1B | 0.13% | |
| 170 | OKTAOKTA INC | 4,131 | $1.1B | 0.13% | |
| 171 | TWLOTWILIO INC | 3,092 | $1.0B | 0.13% | |
| 172 | MTCHMATCH GROUP INC NEW | 6,855 | $1.0B | 0.13% | |
| 173 | MMM3M CO | 5,845 | $1.0B | 0.13% | |
| 174 | FICOFAIR ISAAC CORP | 1,990 | $1.0B | 0.13% | |
| 175 | ILMNILLUMINA INC | 2,737 | $1.0B | 0.13% | |
| 176 | XOMEXXON MOBIL CORP | 24,504 | $1.0B | 0.13% | |
| 177 | GPNGLOBAL PMTS INC | 4,657 | $1.0B | 0.12% | |
| 178 | FISVFISERV INC | 8,752 | $996.0M | 0.12% | |
| 179 | APDAIR PRODS & CHEMS INC | 3,629 | $991.0M | 0.12% | |
| 180 | SPYGSPDR SER TR | 17,721 | $980.0M | 0.12% | |
| 181 | IBBISHARES TR | 6,462 | $979.0M | 0.12% | |
| 182 | DXJWISDOMTREE TR | 17,892 | $974.0M | 0.12% | |
| 183 | SPTMSPDR SER TR | 20,914 | $964.0M | 0.12% | |
| 184 | XLYSELECT SECTOR SPDR TR | 5,962 | $959.0M | 0.12% | |
| 185 | FBTFIRST TR EXCHANGE-TRADED FD | 5,710 | $959.0M | 0.12% | |
| 186 | SOXXISHARES TR | 2,512 | $952.0M | 0.12% | |
| 187 | CLCOLGATE PALMOLIVE CO | 11,078 | $947.0M | 0.12% | |
| 188 | VOOVVANGUARD ADMIRAL FDS INC | 7,652 | $947.0M | 0.12% | |
| 189 | XSOEWISDOMTREE TR | 23,701 | $940.0M | 0.12% | |
| 190 | IAUUSDISHARES GOLD TRUST | 51,436 | $933.0M | 0.12% | |
| 191 | APPNAPPIAN CORP | 5,755 | $933.0M | 0.12% | |
| 192 | EDIVSPDR INDEX SHS FDS | 33,381 | $927.0M | 0.11% | |
| 193 | IVWISHARES TR | 14,383 | $918.0M | 0.11% | |
| 194 | XSDSPDR SER TR | 5,367 | $917.0M | 0.11% | |
| 195 | TXNTEXAS INSTRS INC | 5,584 | $917.0M | 0.11% | |
| 196 | FSLYFASTLY INC | 11,387 | $915.0M | 0.11% | Call |
| 197 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,733 | $913.0M | 0.11% | |
| 198 | MUBISHARES TR | 7,754 | $909.0M | 0.11% | |
| 199 | ACWVISHARES INC | 9,314 | $903.0M | 0.11% | |
| 200 | IIPRINNOVATIVE INDL PPTYS INC | 4,853 | $889.0M | 0.11% |