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 |
|---|---|---|---|---|---|
| 501 | ASMLASML HOLDING N V | 371 | $296.0M | 0.03% | |
| 502 | MDLZMONDELEZ INTL INC | 4,441 | $294.0M | 0.03% | |
| 503 | LMNDLEMONADE INC | 6,949 | $293.0M | 0.03% | |
| 504 | VRTXVERTEX PHARMACEUTICALS INC | 1,316 | $289.0M | 0.03% | |
| 505 | TREXTREX CO INC | 2,141 | $289.0M | 0.03% | |
| 506 | SBACSBA COMMUNICATIONS CORP NEW | 744 | $289.0M | 0.03% | |
| 507 | FDRRFIDELITY COVINGTON TRUST | 6,324 | $287.0M | 0.03% | |
| 508 | INFYINFOSYS LTD | 11,304 | $286.0M | 0.03% | |
| 509 | QUSSPDR SER TR | 2,180 | $285.0M | 0.03% | |
| 510 | AOKISHARES TR | 7,125 | $285.0M | 0.03% | |
| 511 | CAHCARDINAL HEALTH INC | 5,505 | $283.0M | 0.03% | |
| 512 | MGKVANGUARD WORLD FD | 1,087 | $283.0M | 0.03% | |
| 513 | VRSNVERISIGN INC | 1,116 | $283.0M | 0.03% | |
| 514 | —JOHN HANCOCK EXCHANGE TRADED | 5,365 | $281.0M | 0.03% | |
| 515 | PSLV/USPROTT PHYSICAL SILVER TR | 34,889 | $280.0M | 0.03% | |
| 516 | BAXBAXTER INTL INC | 3,251 | $279.0M | 0.03% | |
| 517 | SNPSSYNOPSYS INC | 758 | $279.0M | 0.03% | |
| 518 | RSPSINVESCO EXCHANGE TRADED FD T | 1,638 | $278.0M | 0.03% | |
| 519 | MPCMARATHON PETE CORP | 4,314 | $276.0M | 0.03% | |
| 520 | MGVVANGUARD WORLD FD | 2,572 | $275.0M | 0.03% | |
| 521 | XFEBFIRST TR EXCH TRADED FD III | 13,508 | $274.0M | 0.03% | |
| 522 | ETJEATON VANCE RISK-MANAGED DIV | 25,642 | $274.0M | 0.03% | |
| 523 | CGNXCOGNEX CORP | 3,511 | $273.0M | 0.03% | |
| 524 | DGRSWISDOMTREE TR | 5,727 | $273.0M | 0.03% | |
| 525 | GISGENERAL MLS INC | 4,006 | $270.0M | 0.03% | |
| 526 | SCHBSCHWAB STRATEGIC TR | 2,383 | $269.0M | 0.03% | |
| 527 | MLB1MERCADOLIBRE INC | 199 | $268.0M | 0.03% | |
| 528 | EOSEATON VANCE ENHANCED EQUITY | 10,919 | $268.0M | 0.03% | |
| 529 | LNGCHENIERE ENERGY INC | 2,621 | $266.0M | 0.03% | |
| 530 | CA8ACACI INTL INC | 984 | $265.0M | 0.03% | |
| 531 | NETCLOUDFLARE INC | 2,006 | $264.0M | 0.02% | |
| 532 | SPTSSPDR SER TR | 8,639 | $263.0M | 0.02% | |
| 533 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,096 | $262.0M | 0.02% | |
| 534 | EDCONSOLIDATED EDISON INC | 3,064 | $261.0M | 0.02% | |
| 535 | ELVANTHEM INC | 562 | $261.0M | 0.02% | |
| 536 | AQLTISHARES TR | 3,500 | $261.0M | 0.02% | |
| 537 | ESGEISHARES INC | 6,544 | $260.0M | 0.02% | |
| 538 | BWABORGWARNER INC | 5,770 | $260.0M | 0.02% | |
| 539 | IMCVISHARES TR | 3,799 | $259.0M | 0.02% | |
| 540 | ZTSZOETIS INC | 1,059 | $258.0M | 0.02% | |
| 541 | ALSALLSTATE CORP | 2,182 | $257.0M | 0.02% | |
| 542 | FTECFIDELITY COVINGTON TRUST | 1,896 | $257.0M | 0.02% | |
| 543 | LVHDLEGG MASON ETF INVT TR | 6,417 | $257.0M | 0.02% | |
| 544 | ITBISHARES TR | 3,095 | $257.0M | 0.02% | |
| 545 | HASHASBRO INC | 2,516 | $256.0M | 0.02% | |
| 546 | ZEN1EURZENDESK INC | 2,456 | $256.0M | 0.02% | |
| 547 | FCTRFIRST TR EXCHANGE-TRADED FD | 7,208 | $256.0M | 0.02% | |
| 548 | PAYXPAYCHEX INC | 1,874 | $256.0M | 0.02% | |
| 549 | ITA*ISHARES TR | 2,475 | $254.0M | 0.02% | |
| 550 | FNDFLOOR & DECOR HLDGS INC | 1,946 | $253.0M | 0.02% | |
| 551 | TNDMTANDEM DIABETES CARE INC | 1,683 | $253.0M | 0.02% | |
| 552 | UNMUNUM GROUP | 10,228 | $251.0M | 0.02% | |
| 553 | LVLNSPDR SER TR | 3,538 | $251.0M | 0.02% | |
| 554 | IRMIRON MTN INC NEW | 4,764 | $249.0M | 0.02% | |
| 555 | UUNITY SOFTWARE INC | 1,733 | $248.0M | 0.02% | |
| 556 | CFOVICTORY PORTFOLIOS II | 3,172 | $247.0M | 0.02% | |
| 557 | DEODIAGEO PLC | 1,120 | $246.0M | 0.02% | |
| 558 | NVSNNOVARTIS AG | 2,800 | $245.0M | 0.02% | |
| 559 | NPFINUVEEN PFD & INCM SECURTIES | 25,182 | $245.0M | 0.02% | |
| 560 | IUSSEURINVESCO EXCH TRD SLF IDX FD | 6,190 | $245.0M | 0.02% | |
| 561 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,827 | $245.0M | 0.02% | |
| 562 | JPXAEROVIRONMENT INC | 3,929 | $244.0M | 0.02% | |
| 563 | IWYISHARES TR | 1,401 | $243.0M | 0.02% | |
| 564 | NUSCNUSHARES ETF TR | 5,786 | $243.0M | 0.02% | |
| 565 | MORNMORNINGSTAR INC | 706 | $242.0M | 0.02% | |
| 566 | ENPHENPHASE ENERGY INC | 1,305 | $239.0M | 0.02% | |
| 567 | ANETEURARISTA NETWORKS INC | 1,658 | $238.0M | 0.02% | |
| 568 | ARKFARK ETF TR | 5,812 | $237.0M | 0.02% | |
| 569 | MTNVAIL RESORTS INC | 720 | $236.0M | 0.02% | |
| 570 | WIXWIX COM LTD | 1,488 | $235.0M | 0.02% | |
| 571 | PFFISHARES TR | 5,958 | $235.0M | 0.02% | |
| 572 | SCHFSCHWAB STRATEGIC TR | 6,047 | $235.0M | 0.02% | |
| 573 | CWENCLEARWAY ENERGY INC | 6,486 | $234.0M | 0.02% | |
| 574 | PIPRPIPER SANDLER COMPANIES | 1,309 | $234.0M | 0.02% | |
| 575 | MCXMCCORMICK & CO INC | 2,400 | $232.0M | 0.02% | |
| 576 | IGSBISHARES TR | 4,294 | $231.0M | 0.02% | |
| 577 | GDGENERAL DYNAMICS CORP | 1,103 | $230.0M | 0.02% | |
| 578 | HYGISHARES TR | 2,646 | $230.0M | 0.02% | |
| 579 | TDYTELEDYNE TECHNOLOGIES INC | 524 | $229.0M | 0.02% | |
| 580 | GSGOLDMAN SACHS GROUP INC | 599 | $229.0M | 0.02% | |
| 581 | XIFRNEXTERA ENERGY PARTNERS LP | 2,711 | $229.0M | 0.02% | |
| 582 | PGRPROGRESSIVE CORP | 2,227 | $229.0M | 0.02% | |
| 583 | MCHPMICROCHIP TECHNOLOGY INC. | 2,619 | $228.0M | 0.02% | |
| 584 | XMESPDR SER TR | 5,071 | $227.0M | 0.02% | |
| 585 | AWMSKYWORKS SOLUTIONS INC | 1,462 | $227.0M | 0.02% | |
| 586 | MDYGSPDR SER TR | 2,756 | $225.0M | 0.02% | |
| 587 | SPMDSPDR SER TR | 4,505 | $224.0M | 0.02% | |
| 588 | FEZSPDR INDEX SHS FDS | 4,780 | $223.0M | 0.02% | |
| 589 | BIIBBIOGEN INC | 931 | $223.0M | 0.02% | |
| 590 | FNXFIRST TR MID CAP CORE ALPHAD | 2,155 | $222.0M | 0.02% | |
| 591 | SOSOUTHERN CO | 3,232 | $222.0M | 0.02% | |
| 592 | MTDMETTLER TOLEDO INTERNATIONAL | 130 | $221.0M | 0.02% | |
| 593 | CITCINTAS CORP | 497 | $220.0M | 0.02% | |
| 594 | PBWINVESCO EXCHANGE TRADED FD T | 3,065 | $219.0M | 0.02% | |
| 595 | ROLROLLINS INC | 6,381 | $218.0M | 0.02% | |
| 596 | PSQUSDPROSHARES TR | 20,000 | $217.0M | 0.02% | |
| 597 | PBTPINVESCO EXCH TRADED FD TR II | 8,146 | $216.0M | 0.02% | |
| 598 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,544 | $216.0M | 0.02% | |
| 599 | USOUNITED STS OIL FD LP | 3,949 | $215.0M | 0.02% | |
| 600 | XYLXYLEM INC | 1,786 | $214.0M | 0.02% |