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 |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 7,814 | $886.0M | 0.11% | |
| 202 | OUSAGBPOSI ETF TR | 22,809 | $873.0M | 0.11% | |
| 203 | AEPAMERICAN ELEC PWR CO INC | 10,476 | $872.0M | 0.11% | |
| 204 | ATVIEURACTIVISION BLIZZARD INC | 9,252 | $859.0M | 0.11% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 1,035 | $847.0M | 0.11% | |
| 206 | IOOISHARES TR | 13,466 | $847.0M | 0.11% | |
| 207 | HEROGLOBAL X FDS | 27,193 | $844.0M | 0.10% | |
| 208 | NDAQNASDAQ INC | 6,360 | $844.0M | 0.10% | |
| 209 | GDGENERAL DYNAMICS CORP | 5,664 | $843.0M | 0.10% | |
| 210 | AWCAMERICAN WTR WKS CO INC NEW | 5,466 | $839.0M | 0.10% | |
| 211 | VONGVANGUARD SCOTTSDALE FDS | 3,376 | $837.0M | 0.10% | |
| 212 | XLISELECT SECTOR SPDR TR | 9,423 | $834.0M | 0.10% | |
| 213 | TJXTJX COS INC NEW | 12,216 | $834.0M | 0.10% | |
| 214 | LMTLOCKHEED MARTIN CORP | 2,336 | $829.0M | 0.10% | |
| 215 | IWFISHARES TR | 3,420 | $825.0M | 0.10% | |
| 216 | SPIPSPDR SER TR | 26,250 | $818.0M | 0.10% | |
| 217 | PBEINVESCO EXCHANGE TRADED FD T | 11,551 | $810.0M | 0.10% | |
| 218 | FSKFS KKR CAP CORP | 48,323 | $800.0M | 0.10% | |
| 219 | SPMDSPDR SER TR | 19,458 | $786.0M | 0.10% | |
| 220 | VVVANGUARD INDEX FDS | 4,427 | $778.0M | 0.10% | |
| 221 | FTSDFRANKLIN ETF TR | 8,092 | $775.0M | 0.10% | |
| 222 | VEEVVEEVA SYS INC | 2,831 | $771.0M | 0.10% | |
| 223 | MRNAMODERNA INC | 7,357 | $769.0M | 0.10% | |
| 224 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 29,001 | $754.0M | 0.09% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 8,185 | $747.0M | 0.09% | |
| 226 | HYDVANECK VECTORS ETF TR | 11,997 | $738.0M | 0.09% | |
| 227 | FXHFIRST TR EXCHANGE TRADED FD | 6,831 | $736.0M | 0.09% | |
| 228 | ACNACCENTURE PLC IRELAND | 2,813 | $735.0M | 0.09% | |
| 229 | BABAALIBABA GROUP HLDG LTD | 3,151 | $733.0M | 0.09% | |
| 230 | XHBSPDR SER TR | 12,648 | $729.0M | 0.09% | |
| 231 | BOTZGLOBAL X FDS | 21,863 | $724.0M | 0.09% | |
| 232 | VSSVANGUARD INTL EQUITY INDEX F | 5,897 | $718.0M | 0.09% | |
| 233 | QCOMQUALCOMM INC | 4,633 | $706.0M | 0.09% | |
| 234 | CSXCSX CORP | 7,698 | $699.0M | 0.09% | |
| 235 | PTONPELOTON INTERACTIVE INC | 4,589 | $696.0M | 0.09% | |
| 236 | IUSVISHARES TR | 11,151 | $693.0M | 0.09% | |
| 237 | GEGENERAL ELECTRIC CO | 64,145 | $693.0M | 0.09% | |
| 238 | SPGIS&P GLOBAL INC | 2,107 | $693.0M | 0.09% | |
| 239 | SBUXSTARBUCKS CORP | 6,429 | $688.0M | 0.09% | |
| 240 | BABINVESCO EXCH TRADED FD TR II | 20,486 | $686.0M | 0.09% | |
| 241 | VIOOVANGUARD ADMIRAL FDS INC | 4,075 | $684.0M | 0.08% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 19,015 | $684.0M | 0.08% | |
| 243 | SMDVPROSHARES TR | 11,885 | $682.0M | 0.08% | |
| 244 | BLKCHFBLACKROCK INC | 943 | $680.0M | 0.08% | |
| 245 | TAXFAMERICAN CENTY ETF TR | 12,450 | $680.0M | 0.08% | |
| 246 | BEPCBROOKFIELD RENEWABLE CORP | 11,643 | $678.0M | 0.08% | |
| 247 | GLDM1USDWORLD GOLD TR | 35,725 | $677.0M | 0.08% | |
| 248 | VTEBVANGUARD MUN BD FDS | 12,144 | $670.0M | 0.08% | |
| 249 | KMBKIMBERLY-CLARK CORP | 4,967 | $670.0M | 0.08% | |
| 250 | XCAFXMORGAN STANLEY CHINA A SH FD | 30,020 | $665.0M | 0.08% | |
| 251 | SCHPSCHWAB STRATEGIC TR | 10,691 | $664.0M | 0.08% | |
| 252 | HUBSHUBSPOT INC | 1,666 | $660.0M | 0.08% | |
| 253 | IEMGISHARES INC | 10,629 | $659.0M | 0.08% | |
| 254 | TMUST-MOBILE US INC | 4,872 | $657.0M | 0.08% | |
| 255 | XBISPDR SER TR | 4,663 | $656.0M | 0.08% | |
| 256 | FDXFEDEX CORP | 2,522 | $655.0M | 0.08% | |
| 257 | LMNDLEMONADE INC | 5,305 | $650.0M | 0.08% | |
| 258 | SPEMSPDR INDEX SHS FDS | 15,319 | $646.0M | 0.08% | |
| 259 | DGRWWISDOMTREE TR | 11,910 | $643.0M | 0.08% | |
| 260 | AXPAMERICAN EXPRESS CO | 5,242 | $634.0M | 0.08% | |
| 261 | PJPINVESCO EXCHANGE TRADED FD T | 8,854 | $632.0M | 0.08% | |
| 262 | ADIANALOG DEVICES INC | 4,275 | $632.0M | 0.08% | |
| 263 | ITOTISHARES TR | 7,284 | $628.0M | 0.08% | |
| 264 | TDOCTELADOC HEALTH INC | 3,110 | $622.0M | 0.08% | |
| 265 | RNGRINGCENTRAL INC | 1,627 | $617.0M | 0.08% | |
| 266 | SPGSIMON PPTY GROUP INC NEW | 7,190 | $613.0M | 0.08% | |
| 267 | DUKDUKE ENERGY CORP NEW | 6,669 | $611.0M | 0.08% | |
| 268 | SONYSONY CORP | 5,960 | $603.0M | 0.07% | |
| 269 | XLFSELECT SECTOR SPDR TR | 20,453 | $603.0M | 0.07% | |
| 270 | PPAINVESCO EXCHANGE TRADED FD T | 8,862 | $601.0M | 0.07% | |
| 271 | WPCWP CAREY INC | 8,352 | $589.0M | 0.07% | |
| 272 | EFAISHARES TR | 8,026 | $586.0M | 0.07% | |
| 273 | CHDCHURCH & DWIGHT INC | 6,684 | $583.0M | 0.07% | |
| 274 | STKCOLUMBIA SELIGM PREM TECH GR | 21,367 | $582.0M | 0.07% | |
| 275 | LULULULULEMON ATHLETICA INC | 1,672 | $582.0M | 0.07% | |
| 276 | IVOOVANGUARD ADMIRAL FDS INC | 3,737 | $581.0M | 0.07% | |
| 277 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,806 | $576.0M | 0.07% | |
| 278 | TRPAHARTFORD FDS EXCHANGE TRADED | 13,886 | $572.0M | 0.07% | |
| 279 | NSCNORFOLK SOUTHN CORP | 2,404 | $571.0M | 0.07% | |
| 280 | UPSUNITED PARCEL SERVICE INC | 3,384 | $570.0M | 0.07% | |
| 281 | SPSBSPDR SER TR | 17,978 | $565.0M | 0.07% | |
| 282 | MTUMISHARES TR | 3,444 | $555.0M | 0.07% | |
| 283 | PINSPINTEREST INC | 8,379 | $552.0M | 0.07% | |
| 284 | TOTLSSGA ACTIVE ETF TR | 11,141 | $549.0M | 0.07% | |
| 285 | LLYLILLY ELI & CO | 3,245 | $548.0M | 0.07% | |
| 286 | CMECME GROUP INC | 2,982 | $543.0M | 0.07% | |
| 287 | TLTISHARES TR | 3,429 | $541.0M | 0.07% | |
| 288 | ARKGARK ETF TR | 5,746 | $536.0M | 0.07% | |
| 289 | ADPAUTOMATIC DATA PROCESSING IN | 3,041 | $536.0M | 0.07% | |
| 290 | ORCLORACLE CORP | 8,228 | $532.0M | 0.07% | |
| 291 | VONEVANGUARD SCOTTSDALE FDS | 3,010 | $527.0M | 0.07% | |
| 292 | SHWSHERWIN WILLIAMS CO | 717 | $527.0M | 0.07% | |
| 293 | NVSNNOVARTIS AG | 5,558 | $525.0M | 0.07% | |
| 294 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,364 | $524.0M | 0.06% | |
| 295 | SYKSTRYKER CORPORATION | 2,138 | $524.0M | 0.06% | |
| 296 | EFIVSPDR SER TR | 14,999 | $523.0M | 0.06% | |
| 297 | AMGNAMGEN INC | 2,275 | $523.0M | 0.06% | |
| 298 | SPBOSPDR SER TR | 14,178 | $514.0M | 0.06% | |
| 299 | AZNASTRAZENECA PLC | 10,210 | $510.0M | 0.06% | |
| 300 | KHCKRAFT HEINZ CO | 14,702 | $510.0M | 0.06% |