FLAGSHIP HARBOR ADVISORS, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.1T
Holdings
646
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEF/USPROTT PHYSICAL GOLD & SILVE | 65,122 | $1.2B | 0.11% | |
| 202 | TRVCCITIGROUP INC | 19,095 | $1.2B | 0.11% | |
| 203 | SJMSMUCKER J M CO | 8,459 | $1.1B | 0.11% | |
| 204 | VGSHVANGUARD SCOTTSDALE FDS | 18,803 | $1.1B | 0.11% | |
| 205 | ACNACCENTURE PLC IRELAND | 2,756 | $1.1B | 0.11% | |
| 206 | ILMNILLUMINA INC | 2,981 | $1.1B | 0.11% | |
| 207 | MOALTRIA GROUP INC | 23,784 | $1.1B | 0.11% | |
| 208 | LLYLILLY ELI & CO | 4,068 | $1.1B | 0.11% | |
| 209 | TXNTEXAS INSTRS INC | 5,947 | $1.1B | 0.11% | |
| 210 | SPIPSPDR SER TR | 35,490 | $1.1B | 0.11% | |
| 211 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 155,425 | $1.1B | 0.11% | |
| 212 | CSXCSX CORP | 29,705 | $1.1B | 0.11% | |
| 213 | MINTPIMCO ETF TR | 10,959 | $1.1B | 0.11% | |
| 214 | SPEMSPDR INDEX SHS FDS | 26,720 | $1.1B | 0.10% | |
| 215 | SCHPSCHWAB STRATEGIC TR | 17,604 | $1.1B | 0.10% | |
| 216 | EPDENTERPRISE PRODS PARTNERS L | 49,932 | $1.1B | 0.10% | |
| 217 | APDAIR PRODS & CHEMS INC | 3,582 | $1.1B | 0.10% | |
| 218 | TJXTJX COS INC NEW | 14,353 | $1.1B | 0.10% | |
| 219 | IBMINTERNATIONAL BUSINESS MACHS | 8,121 | $1.1B | 0.10% | |
| 220 | IWFISHARES TR | 3,536 | $1.1B | 0.10% | |
| 221 | HUBSHUBSPOT INC | 1,618 | $1.1B | 0.10% | |
| 222 | IVWISHARES TR | 12,486 | $1.0B | 0.10% | |
| 223 | PANWPALO ALTO NETWORKS INC | 1,875 | $1.0B | 0.10% | |
| 224 | EDVVANGUARD WORLD FD | 7,416 | $1.0B | 0.10% | |
| 225 | FDNFIRST TR EXCHANGE-TRADED FD | 4,568 | $1.0B | 0.10% | |
| 226 | SCHASCHWAB STRATEGIC TR | 10,061 | $1.0B | 0.10% | |
| 227 | VONGVANGUARD SCOTTSDALE FDS | 13,051 | $1.0B | 0.10% | |
| 228 | IOOISHARES TR | 13,120 | $1.0B | 0.10% | |
| 229 | AWCAMERICAN WTR WKS CO INC NEW | 5,403 | $1.0B | 0.10% | |
| 230 | SONYSONY GROUP CORPORATION | 8,021 | $1.0B | 0.10% | |
| 231 | ADIANALOG DEVICES INC | 5,765 | $1.0B | 0.10% | |
| 232 | GEGENERAL ELECTRIC CO | 10,667 | $1.0B | 0.10% | |
| 233 | EWEDWARDS LIFESCIENCES CORP | 7,734 | $1.0B | 0.09% | |
| 234 | VTEBVANGUARD MUN BD FDS | 18,179 | $998.0M | 0.09% | |
| 235 | ICLNISHARES TR | 46,885 | $993.0M | 0.09% | |
| 236 | XLYSELECT SECTOR SPDR TR | 4,854 | $992.0M | 0.09% | |
| 237 | MMM3M CO | 5,420 | $963.0M | 0.09% | |
| 238 | FLGTFULGENT GENETICS INC | 9,531 | $959.0M | 0.09% | |
| 239 | OKTAOKTA INC | 4,265 | $956.0M | 0.09% | |
| 240 | AXPAMERICAN EXPRESS CO | 5,830 | $954.0M | 0.09% | |
| 241 | TWLOTWILIO INC | 3,612 | $951.0M | 0.09% | |
| 242 | SPIBSPDR SER TR | 25,919 | $937.0M | 0.09% | |
| 243 | GXOGXO LOGISTICS INCORPORATED | 10,225 | $929.0M | 0.09% | |
| 244 | CLCOLGATE PALMOLIVE CO | 10,849 | $926.0M | 0.09% | |
| 245 | IQLTISHARES TR | 23,519 | $926.0M | 0.09% | |
| 246 | SHWSHERWIN WILLIAMS CO | 2,613 | $920.0M | 0.09% | |
| 247 | LMTLOCKHEED MARTIN CORP | 2,587 | $919.0M | 0.09% | |
| 248 | IAU*ISHARES GOLD TR | 26,204 | $912.0M | 0.09% | |
| 249 | PSIINVESCO EXCHANGE TRADED FD T | 5,773 | $886.0M | 0.08% | |
| 250 | RPVINVESCO EXCHANGE TRADED FD T | 10,934 | $884.0M | 0.08% | |
| 251 | GLDM1USDWORLD GOLD TR | 48,241 | $877.0M | 0.08% | |
| 252 | PBEINVESCO EXCHANGE TRADED FD T | 12,181 | $867.0M | 0.08% | |
| 253 | AEPAMERICAN ELEC PWR CO INC | 9,687 | $862.0M | 0.08% | |
| 254 | SBUXSTARBUCKS CORP | 7,354 | $860.0M | 0.08% | |
| 255 | FICOFAIR ISAAC CORP | 1,973 | $855.0M | 0.08% | |
| 256 | INTUINTUIT | 1,324 | $852.0M | 0.08% | |
| 257 | OUSAGBPOSI ETF TR | 18,115 | $844.0M | 0.08% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 3,409 | $841.0M | 0.08% | |
| 259 | CRWDCROWDSTRIKE HLDGS INC | 4,096 | $839.0M | 0.08% | |
| 260 | IUSVISHARES TR | 10,978 | $838.0M | 0.08% | |
| 261 | EFAISHARES TR | 10,615 | $835.0M | 0.08% | |
| 262 | VIOOVANGUARD ADMIRAL FDS INC | 3,961 | $832.0M | 0.08% | |
| 263 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,391 | $828.0M | 0.08% | |
| 264 | ABNBAIRBNB INC | 4,952 | $824.0M | 0.08% | |
| 265 | MTCHMATCH GROUP INC NEW | 6,192 | $819.0M | 0.08% | |
| 266 | SMDVPROSHARES TR | 12,240 | $819.0M | 0.08% | |
| 267 | SNAPSNAP INC | 17,232 | $810.0M | 0.08% | |
| 268 | VEEVVEEVA SYS INC | 3,144 | $803.0M | 0.08% | |
| 269 | UGROURBAN-GRO INC | 76,598 | $803.0M | 0.08% | |
| 270 | BLKCHFBLACKROCK INC | 874 | $800.0M | 0.08% | |
| 271 | MTUMISHARES TR | 4,396 | $799.0M | 0.08% | |
| 272 | CLXCLOROX CO DEL | 4,552 | $794.0M | 0.08% | |
| 273 | XPOXPO LOGISTICS INC | 10,225 | $792.0M | 0.07% | |
| 274 | MUMICRON TECHNOLOGY INC | 8,407 | $783.0M | 0.07% | |
| 275 | BSXBOSTON SCIENTIFIC CORP | 18,195 | $773.0M | 0.07% | |
| 276 | SLYGSPDR SER TR | 8,203 | $761.0M | 0.07% | |
| 277 | NOWSERVICENOW INC | 1,167 | $758.0M | 0.07% | |
| 278 | AQLTISHARES TR | 28,326 | $756.0M | 0.07% | |
| 279 | VOEVANGUARD INDEX FDS | 5,010 | $753.0M | 0.07% | |
| 280 | VSSVANGUARD INTL EQUITY INDEX F | 5,557 | $744.0M | 0.07% | |
| 281 | GSKGLAXOSMITHKLINE PLC | 16,846 | $743.0M | 0.07% | |
| 282 | FTGCFIRST TR EXCHANGE TRAD FD VI | 31,956 | $737.0M | 0.07% | |
| 283 | ORCLORACLE CORP | 8,432 | $735.0M | 0.07% | |
| 284 | ZSZSCALER INC | 2,272 | $730.0M | 0.07% | |
| 285 | IVOOVANGUARD ADMIRAL FDS INC | 3,793 | $726.0M | 0.07% | |
| 286 | NSCNORFOLK SOUTHN CORP | 2,425 | $722.0M | 0.07% | |
| 287 | EFAVISHARES TR | 9,391 | $721.0M | 0.07% | |
| 288 | GMGENERAL MTRS CO | 12,215 | $716.0M | 0.07% | |
| 289 | FASTFASTENAL CO | 11,171 | $716.0M | 0.07% | |
| 290 | FDXFEDEX CORP | 2,731 | $706.0M | 0.07% | |
| 291 | EESWISDOMTREE TR | 13,726 | $706.0M | 0.07% | |
| 292 | PJPINVESCO EXCHANGE TRADED FD T | 8,653 | $702.0M | 0.07% | |
| 293 | QQLVINVESCO EXCH TRADED FD TR II | 15,716 | $698.0M | 0.07% | |
| 294 | FTDSFIRST TR EXCHANGE-TRADED FD | 13,768 | $693.0M | 0.07% | |
| 295 | OTISOTIS WORLDWIDE CORP | 7,944 | $692.0M | 0.07% | |
| 296 | ITOTISHARES TR | 6,376 | $682.0M | 0.06% | |
| 297 | CMECME GROUP INC | 2,978 | $680.0M | 0.06% | |
| 298 | ESGUISHARES TR | 6,272 | $677.0M | 0.06% | |
| 299 | URAGLOBAL X FDS | 28,997 | $662.0M | 0.06% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 12,118 | $657.0M | 0.06% |