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 |
|---|---|---|---|---|---|
| 401 | IVOLKRANESHARES TR | 16,000 | $430.0M | 0.04% | |
| 402 | VGKVANGUARD INTL EQUITY INDEX F | 6,183 | $422.0M | 0.04% | |
| 403 | GTOINVESCO ACTIVELY MANAGED ETF | 7,482 | $422.0M | 0.04% | |
| 404 | DUKDUKE ENERGY CORP NEW | 4,002 | $420.0M | 0.04% | |
| 405 | RSPINVESCO EXCHANGE TRADED FD T | 2,573 | $419.0M | 0.04% | |
| 406 | HSYHERSHEY CO | 2,160 | $418.0M | 0.04% | |
| 407 | ICEINTERCONTINENTAL EXCHANGE IN | 3,057 | $418.0M | 0.04% | |
| 408 | LHXL3HARRIS TECHNOLOGIES INC | 1,939 | $414.0M | 0.04% | |
| 409 | ABMDEURABIOMED INC | 1,151 | $413.0M | 0.04% | |
| 410 | VXFVANGUARD INDEX FDS | 2,253 | $412.0M | 0.04% | |
| 411 | MARMARRIOTT INTL INC NEW | 2,492 | $412.0M | 0.04% | |
| 412 | PHOINVESCO EXCHANGE TRADED FD T | 6,748 | $411.0M | 0.04% | |
| 413 | —JOHN HANCOCK EXCHANGE TRADED | 3,991 | $411.0M | 0.04% | |
| 414 | CHTRCHARTER COMMUNICATIONS INC N | 630 | $410.0M | 0.04% | |
| 415 | TYLTYLER TECHNOLOGIES INC | 763 | $410.0M | 0.04% | |
| 416 | EPAMEPAM SYS INC | 610 | $408.0M | 0.04% | |
| 417 | SLYVSPDR SER TR | 4,768 | $404.0M | 0.04% | |
| 418 | BDXBECTON DICKINSON & CO | 1,603 | $403.0M | 0.04% | |
| 419 | CBCHUBB LIMITED | 2,083 | $403.0M | 0.04% | |
| 420 | DDDUPONT DE NEMOURS INC | 4,974 | $402.0M | 0.04% | |
| 421 | NTSXWISDOMTREE TR | 9,050 | $401.0M | 0.04% | |
| 422 | MRSHMARSH & MCLENNAN COS INC | 2,282 | $397.0M | 0.04% | |
| 423 | NVONOVO-NORDISK A S | 3,529 | $395.0M | 0.04% | |
| 424 | BAMBROOKFIELD ASSET MGMT INC | 6,537 | $395.0M | 0.04% | |
| 425 | DDOMINION ENERGY INC | 4,947 | $389.0M | 0.04% | |
| 426 | JBLUJETBLUE AWYS CORP | 27,291 | $389.0M | 0.04% | |
| 427 | AZOAUTOZONE INC | 184 | $386.0M | 0.04% | |
| 428 | DEDEERE & CO | 1,125 | $386.0M | 0.04% | |
| 429 | AVYAVERY DENNISON CORP | 1,780 | $385.0M | 0.04% | |
| 430 | VFHVANGUARD WORLD FDS | 3,983 | $385.0M | 0.04% | |
| 431 | BEPCBROOKFIELD RENEWABLE CORP | 10,429 | $384.0M | 0.04% | |
| 432 | USFDUS FOODS HLDG CORP | 10,927 | $381.0M | 0.04% | |
| 433 | GGNGAMCO GLOBAL GOLD NAT RES & | 101,442 | $380.0M | 0.04% | |
| 434 | XLFISELECT SECTOR SPDR TR | 4,925 | $380.0M | 0.04% | |
| 435 | SPSBSPDR SER TR | 12,252 | $379.0M | 0.04% | |
| 436 | TRVTRAVELERS COMPANIES INC | 2,408 | $377.0M | 0.04% | |
| 437 | MCOMOODYS CORP | 961 | $376.0M | 0.04% | |
| 438 | MSCIMSCI INC | 612 | $375.0M | 0.04% | |
| 439 | KHCKRAFT HEINZ CO | 10,429 | $374.0M | 0.04% | |
| 440 | SSLSASOL LTD | 22,738 | $373.0M | 0.04% | |
| 441 | NEMNEWMONT CORP | 6,008 | $373.0M | 0.04% | |
| 442 | CRSPCRISPR THERAPEUTICS AG | 4,891 | $371.0M | 0.04% | |
| 443 | FVRRFIVERR INTL LTD | 3,266 | $371.0M | 0.04% | |
| 444 | EOIEATON VANCE ENHANCED EQUITY | 18,229 | $367.0M | 0.03% | |
| 445 | TLTISHARES TR | 3,964 | $366.0M | 0.03% | Call |
| 446 | —LABORATORY CORP AMER HLDGS | 1,159 | $364.0M | 0.03% | |
| 447 | SYLDCAMBRIA ETF TR | 5,630 | $364.0M | 0.03% | |
| 448 | XOPSPDR SER TR | 3,780 | $362.0M | 0.03% | |
| 449 | SUSAISHARES TR | 3,403 | $362.0M | 0.03% | |
| 450 | PAYCPAYCOM SOFTWARE INC | 867 | $360.0M | 0.03% | |
| 451 | MLPAGLOBAL X FDS | 10,300 | $360.0M | 0.03% | |
| 452 | SMARGBPSMARTSHEET INC | 4,637 | $359.0M | 0.03% | |
| 453 | AQLTISHARES TR | 3,148 | $359.0M | 0.03% | |
| 454 | IWVISHARES TR | 1,293 | $359.0M | 0.03% | |
| 455 | BABAALIBABA GROUP HLDG LTD | 3,016 | $358.0M | 0.03% | |
| 456 | JPSTJ P MORGAN EXCHANGE-TRADED F | 7,095 | $358.0M | 0.03% | |
| 457 | NMI1EURKIRKLAND LAKE GOLD LTD | 8,509 | $357.0M | 0.03% | |
| 458 | FNVFRANCO NEV CORP | 2,584 | $357.0M | 0.03% | |
| 459 | TANINVESCO EXCH TRADED FD TR II | 4,587 | $353.0M | 0.03% | |
| 460 | AOMISHARES TR | 7,717 | $351.0M | 0.03% | |
| 461 | RSGREPUBLIC SVCS INC | 2,511 | $350.0M | 0.03% | |
| 462 | WQTMWISDOMTREE TR | 6,689 | $347.0M | 0.03% | |
| 463 | UNPUNION PAC CORP | 1,349 | $340.0M | 0.03% | |
| 464 | DPZDOMINOS PIZZA INC | 602 | $340.0M | 0.03% | |
| 465 | SSBUSDSOUTHSTATE CORPORATION | 4,229 | $339.0M | 0.03% | |
| 466 | GLWCORNING INC | 9,096 | $339.0M | 0.03% | |
| 467 | UTGREAVES UTIL INCOME FD | 9,588 | $337.0M | 0.03% | |
| 468 | GILDGILEAD SCIENCES INC | 4,596 | $334.0M | 0.03% | |
| 469 | EQIXEQUINIX INC | 393 | $333.0M | 0.03% | |
| 470 | PGXINVESCO EXCH TRADED FD TR II | 22,122 | $332.0M | 0.03% | |
| 471 | STZCONSTELLATION BRANDS INC | 1,323 | $332.0M | 0.03% | |
| 472 | SCHZSCHWAB STRATEGIC TR | 6,136 | $331.0M | 0.03% | |
| 473 | ETRENTERGY CORP NEW | 2,939 | $331.0M | 0.03% | |
| 474 | CSBVICTORY PORTFOLIOS II | 5,369 | $330.0M | 0.03% | |
| 475 | RFREGIONS FINANCIAL CORP NEW | 15,037 | $328.0M | 0.03% | |
| 476 | RNGRINGCENTRAL INC | 1,752 | $328.0M | 0.03% | |
| 477 | IAIISHARES TR | 2,956 | $326.0M | 0.03% | |
| 478 | EIXEDISON INTL | 4,762 | $325.0M | 0.03% | |
| 479 | SPBOSPDR SER TR | 9,302 | $324.0M | 0.03% | |
| 480 | ILCGISHARES TR | 4,502 | $323.0M | 0.03% | |
| 481 | SYYSYSCO CORP | 4,096 | $322.0M | 0.03% | |
| 482 | DBAINVESCO DB MULTI-SECTOR COMM | 16,035 | $317.0M | 0.03% | |
| 483 | TMFMRBB FD INC | 10,809 | $317.0M | 0.03% | |
| 484 | FSLYFASTLY INC | 8,924 | $316.0M | 0.03% | |
| 485 | TFCTRUIST FINL CORP | 5,369 | $314.0M | 0.03% | |
| 486 | CMGCHIPOTLE MEXICAN GRILL INC | 179 | $313.0M | 0.03% | |
| 487 | PDPAGERDUTY INC | 8,948 | $311.0M | 0.03% | |
| 488 | BUDANHEUSER BUSCH INBEV SA/NV | 5,128 | $310.0M | 0.03% | |
| 489 | RBLXROBLOX CORP | 3,006 | $310.0M | 0.03% | |
| 490 | WSOWATSCO INC | 987 | $309.0M | 0.03% | |
| 491 | IXUSISHARES TR | 4,356 | $309.0M | 0.03% | |
| 492 | LQDISHARES TR | 2,308 | $306.0M | 0.03% | |
| 493 | ROKUROKU INC | 1,331 | $304.0M | 0.03% | |
| 494 | UPSTUPSTART HLDGS INC | 2,005 | $303.0M | 0.03% | |
| 495 | RJFRAYMOND JAMES FINL INC | 3,010 | $302.0M | 0.03% | |
| 496 | URTHISHARES INC | 2,225 | $301.0M | 0.03% | |
| 497 | AONAON PLC | 1,000 | $301.0M | 0.03% | |
| 498 | XEVVXEATON VANCE LTD DURATION INC | 22,870 | $300.0M | 0.03% | |
| 499 | ISTBISHARES TR | 5,920 | $299.0M | 0.03% | |
| 500 | IWPISHARES TR | 2,566 | $296.0M | 0.03% |