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 |
|---|---|---|---|---|---|
| 301 | IBBISHARES TR | 4,290 | $655.0M | 0.06% | |
| 302 | SIVBEURSVB FINANCIAL GROUP | 964 | $654.0M | 0.06% | |
| 303 | ETWEATON VANCE TAX-MANAGED GLOB | 58,138 | $651.0M | 0.06% | |
| 304 | XFEBFIRST TR SPECIALTY FIN & FIN | 156,179 | $639.0M | 0.06% | |
| 305 | IFRAISHARES TR | 16,704 | $639.0M | 0.06% | |
| 306 | AMGNAMGEN INC | 2,841 | $639.0M | 0.06% | |
| 307 | LULULULULEMON ATHLETICA INC | 1,623 | $635.0M | 0.06% | |
| 308 | FISVFISERV INC | 6,112 | $634.0M | 0.06% | |
| 309 | KMBKIMBERLY-CLARK CORP | 4,416 | $631.0M | 0.06% | |
| 310 | PPAINVESCO EXCHANGE TRADED FD T | 8,682 | $627.0M | 0.06% | |
| 311 | BABINVESCO EXCH TRADED FD TR II | 18,967 | $625.0M | 0.06% | |
| 312 | IEMGISHARES INC | 10,415 | $623.0M | 0.06% | |
| 313 | COPXGLOBAL X FDS | 16,810 | $620.0M | 0.06% | |
| 314 | BKNGBOOKING HOLDINGS INC | 258 | $619.0M | 0.06% | |
| 315 | RYLDGLOBAL X FDS | 25,302 | $618.0M | 0.06% | |
| 316 | TEAMATLASSIAN CORP PLC | 1,612 | $615.0M | 0.06% | |
| 317 | WFCWELLS FARGO CO NEW | 12,778 | $613.0M | 0.06% | |
| 318 | XEXGXEATON VANCE TAX-MANAGED GLOB | 57,025 | $608.0M | 0.06% | |
| 319 | XBISPDR SER TR | 5,407 | $605.0M | 0.06% | |
| 320 | ELLAUDER ESTEE COS INC | 1,596 | $591.0M | 0.06% | |
| 321 | ADMARCHER DANIELS MIDLAND CO | 8,654 | $585.0M | 0.06% | |
| 322 | AFWALIGN TECHNOLOGY INC | 886 | $582.0M | 0.06% | |
| 323 | SLYSPDR SER TR | 5,833 | $580.0M | 0.05% | |
| 324 | VLOVALERO ENERGY CORP | 7,720 | $580.0M | 0.05% | |
| 325 | ITWILLINOIS TOOL WKS INC | 2,343 | $578.0M | 0.05% | |
| 326 | XLCSELECT SECTOR SPDR TR | 7,428 | $577.0M | 0.05% | |
| 327 | HACKUSDETF MANAGERS TR | 9,375 | $576.0M | 0.05% | |
| 328 | SYKSTRYKER CORPORATION | 2,140 | $572.0M | 0.05% | |
| 329 | SPOTSPOTIFY TECHNOLOGY S A | 2,442 | $572.0M | 0.05% | |
| 330 | GPNGLOBAL PMTS INC | 4,218 | $570.0M | 0.05% | |
| 331 | BIVVANGUARD BD INDEX FDS | 6,499 | $569.0M | 0.05% | |
| 332 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,370 | $568.0M | 0.05% | |
| 333 | IWBISHARES TR | 2,147 | $568.0M | 0.05% | |
| 334 | WSTWEST PHARMACEUTICAL SVSC INC | 1,209 | $567.0M | 0.05% | |
| 335 | DYHTARGET CORP | 2,443 | $565.0M | 0.05% | |
| 336 | UPSUNITED PARCEL SERVICE INC | 2,628 | $563.0M | 0.05% | |
| 337 | CATCATERPILLAR INC | 2,718 | $562.0M | 0.05% | |
| 338 | WPMWHEATON PRECIOUS METALS CORP | 13,070 | $561.0M | 0.05% | |
| 339 | UBERUBER TECHNOLOGIES INC | 13,362 | $560.0M | 0.05% | |
| 340 | EEMXSPDR INDEX SHS FDS | 7,643 | $559.0M | 0.05% | |
| 341 | 0VVBVIACOMCBS INC | 18,377 | $555.0M | 0.05% | |
| 342 | BXMTBLACKSTONE MTG TR INC | 18,125 | $555.0M | 0.05% | |
| 343 | GRMNGARMIN LTD | 4,074 | $555.0M | 0.05% | |
| 344 | PWBINVESCO EXCHANGE TRADED FD T | 6,858 | $554.0M | 0.05% | |
| 345 | ATVIEURACTIVISION BLIZZARD INC | 8,243 | $548.0M | 0.05% | |
| 346 | EMREMERSON ELEC CO | 5,883 | $547.0M | 0.05% | |
| 347 | ABALLIANCEBERNSTEIN HLDG L P | 11,172 | $546.0M | 0.05% | |
| 348 | IWRISHARES TR | 6,569 | $545.0M | 0.05% | |
| 349 | DGXQUEST DIAGNOSTICS INC | 3,143 | $544.0M | 0.05% | |
| 350 | IVEISHARES TR | 3,461 | $542.0M | 0.05% | |
| 351 | URIUNITED RENTALS INC | 1,603 | $533.0M | 0.05% | |
| 352 | RAVIFLEXSHARES TR | 7,040 | $532.0M | 0.05% | |
| 353 | DONWISDOMTREE TR | 11,970 | $531.0M | 0.05% | |
| 354 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,020 | $528.0M | 0.05% | |
| 355 | CHDCHURCH & DWIGHT CO INC | 5,130 | $526.0M | 0.05% | |
| 356 | AZNASTRAZENECA PLC | 8,977 | $523.0M | 0.05% | |
| 357 | COPCONOCOPHILLIPS | 7,234 | $522.0M | 0.05% | |
| 358 | SILGLOBAL X FDS | 14,209 | $521.0M | 0.05% | |
| 359 | VODVODAFONE GROUP PLC NEW | 34,918 | $521.0M | 0.05% | |
| 360 | EBAEBAY INC. | 7,751 | $515.0M | 0.05% | |
| 361 | NVV1NOVAVAX INC | 3,599 | $515.0M | 0.05% | |
| 362 | 4I1PHILIP MORRIS INTL INC | 5,400 | $513.0M | 0.05% | |
| 363 | MNSTMONSTER BEVERAGE CORP NEW | 5,296 | $509.0M | 0.05% | |
| 364 | COINCOINBASE GLOBAL INC | 2,017 | $509.0M | 0.05% | |
| 365 | RSPFINVESCO EXCHANGE TRADED FD T | 7,893 | $508.0M | 0.05% | |
| 366 | DSIISHARES TR | 5,412 | $503.0M | 0.05% | |
| 367 | MUBISHARES TR | 4,282 | $498.0M | 0.05% | |
| 368 | FXHFIRST TR EXCHANGE TRADED FD | 3,975 | $494.0M | 0.05% | |
| 369 | DOWDOW INC | 8,692 | $493.0M | 0.05% | |
| 370 | CLFCLEVELAND-CLIFFS INC NEW | 22,620 | $492.0M | 0.05% | |
| 371 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,755 | $492.0M | 0.05% | |
| 372 | BALLBALL CORP | 5,092 | $490.0M | 0.05% | |
| 373 | WPCWP CAREY INC | 5,944 | $488.0M | 0.05% | |
| 374 | HEROGLOBAL X FDS | 16,982 | $479.0M | 0.05% | |
| 375 | EVREVERCORE INC | 3,524 | $479.0M | 0.05% | |
| 376 | VBRVANGUARD INDEX FDS | 2,677 | $479.0M | 0.05% | |
| 377 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,855 | $471.0M | 0.04% | |
| 378 | NEARISHARES U S ETF TR | 9,416 | $470.0M | 0.04% | |
| 379 | LRCXEURLAM RESEARCH CORP | 652 | $469.0M | 0.04% | |
| 380 | REGLPROSHARES TR | 6,319 | $466.0M | 0.04% | |
| 381 | SPYDSPDR SER TR | 10,894 | $458.0M | 0.04% | |
| 382 | ETSYETSY INC | 2,080 | $455.0M | 0.04% | |
| 383 | TMUST-MOBILE US INC | 3,908 | $453.0M | 0.04% | |
| 384 | IWMISHARES TR | 2,034 | $452.0M | 0.04% | |
| 385 | XCAFXMORGAN STANLEY CHINA A SH FD | 22,094 | $451.0M | 0.04% | |
| 386 | GSYINVESCO ACTIVELY MANAGED ETF | 8,950 | $450.0M | 0.04% | |
| 387 | TFISPDR SER TR | 8,647 | $447.0M | 0.04% | |
| 388 | ADSKAUTODESK INC | 1,582 | $445.0M | 0.04% | |
| 389 | VHTVANGUARD WORLD FDS | 1,669 | $445.0M | 0.04% | |
| 390 | AZEKAZEK CO INC | 9,597 | $444.0M | 0.04% | |
| 391 | PINSPINTEREST INC | 12,201 | $444.0M | 0.04% | |
| 392 | MRVLMARVELL TECHNOLOGY INC | 5,051 | $442.0M | 0.04% | |
| 393 | MKTXMARKETAXESS HLDGS INC | 1,072 | $441.0M | 0.04% | |
| 394 | APPNAPPIAN CORP | 6,755 | $440.0M | 0.04% | |
| 395 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,651 | $439.0M | 0.04% | |
| 396 | MOATVANECK ETF TRUST | 5,751 | $438.0M | 0.04% | |
| 397 | PFMINVESCO EXCHANGE TRADED FD T | 11,011 | $437.0M | 0.04% | |
| 398 | SCHGSCHWAB STRATEGIC TR | 2,652 | $434.0M | 0.04% | |
| 399 | TTCTORO CO | 4,345 | $434.0M | 0.04% | |
| 400 | SRLNSSGA ACTIVE ETF TR | 9,478 | $432.0M | 0.04% |