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 |
|---|---|---|---|---|---|
| 601 | XYLXYLEM INC | 1,786 | $214.0M | 0.02% | |
| 602 | CSTKINVESCO ACTIVELY MANAGED ETF | 5,591 | $213.0M | 0.02% | |
| 603 | CARZFIRST TR EXCHANGE TRADED FD | 3,567 | $213.0M | 0.02% | |
| 604 | ULSTSSGA ACTIVE ETF TR | 5,290 | $213.0M | 0.02% | |
| 605 | MPTMEDICAL PPTYS TRUST INC | 9,031 | $213.0M | 0.02% | |
| 606 | VDCVANGUARD WORLD FDS | 1,053 | $210.0M | 0.02% | |
| 607 | SONOSONOS INC | 7,060 | $210.0M | 0.02% | |
| 608 | PSXPHILLIPS 66 | 2,903 | $210.0M | 0.02% | |
| 609 | CNCCENTENE CORP DEL | 2,542 | $209.0M | 0.02% | |
| 610 | SNOWSNOWFLAKE INC | 617 | $209.0M | 0.02% | |
| 611 | HASIHANNON ARMSTRONG SUST INFR C | 3,923 | $208.0M | 0.02% | |
| 612 | A4SAMERIPRISE FINL INC | 688 | $208.0M | 0.02% | |
| 613 | PTONPELOTON INTERACTIVE INC | 5,733 | $205.0M | 0.02% | |
| 614 | ACTGACACIA RESH CORP | 40,000 | $205.0M | 0.02% | |
| 615 | BNDXVANGUARD CHARLOTTE FDS | 3,699 | $204.0M | 0.02% | |
| 616 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,149 | $204.0M | 0.02% | |
| 617 | SMLVSPDR SER TR | 1,711 | $204.0M | 0.02% | |
| 618 | AKXANSYS INC | 506 | $203.0M | 0.02% | |
| 619 | ECLECOLAB INC | 856 | $201.0M | 0.02% | |
| 620 | DC4DEXCOM INC | 372 | $200.0M | 0.02% | |
| 621 | ZNGAEURZYNGA INC | 30,106 | $193.0M | 0.02% | |
| 622 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,543 | $176.0M | 0.02% | |
| 623 | ETENERGY TRANSFER L P | 21,059 | $173.0M | 0.02% | |
| 624 | —SYNLOGIC INC | 69,000 | $167.0M | 0.02% | |
| 625 | VALEVALE S A | 11,400 | $160.0M | 0.02% | |
| 626 | RITMNEW RESIDENTIAL INVT CORP | 13,058 | $140.0M | 0.01% | |
| 627 | SCYXSCYNEXIS INC | 24,000 | $134.0M | 0.01% | Call |
| 628 | ICCCIMMUCELL CORP | 16,730 | $134.0M | 0.01% | |
| 629 | CGCCANOPY GROWTH CORP | 14,911 | $130.0M | 0.01% | |
| 630 | JPCNUVEEN PFD & INCOME OPPORTUN | 13,248 | $129.0M | 0.01% | |
| 631 | BCOVUSDBRIGHTCOVE INC | 11,753 | $120.0M | 0.01% | |
| 632 | FXEINVESCO CURRENCYSHARES EURO | 11,018 | $109.0M | 0.01% | Call |
| 633 | MVISMICROVISION INC DEL | 17,000 | $85.0M | 0.01% | |
| 634 | —GLOBAL X FDS | 14,101 | $82.0M | 0.01% | |
| 635 | SIRIEURSIRIUS XM HOLDINGS INC | 12,960 | $82.0M | 0.01% | |
| 636 | HLHECLA MNG CO | 14,619 | $76.0M | 0.01% | |
| 637 | NOKNOKIA CORP | 11,427 | $71.0M | 0.01% | |
| 638 | —DECIBEL THERAPEUTICS INC | 10,113 | $47.0M | 0.00% | |
| 639 | SANBANCO SANTANDER S.A. | 12,428 | $41.0M | 0.00% | |
| 640 | CNCEEURCONCERT PHARMACEUTICALS INC | 10,400 | $33.0M | 0.00% | |
| 641 | —AMPIO PHARMACEUTICALS INC | 46,942 | $27.0M | 0.00% | |
| 642 | GONGERON CORP | 15,123 | $18.0M | 0.00% | |
| 643 | WATTENERGOUS CORP | 13,220 | $17.0M | 0.00% | |
| 644 | —GRAN TIERRA ENERGY INC | 11,000 | $8.0M | 0.00% | |
| 645 | ITHINTERNATIONAL TOWER HILL MIN | 10,950 | $8.0M | 0.00% | |
| 646 | USOUNITED STATES ANTIMONY CORP | 10,000 | $5.0M | 0.00% |
PreviousPage 7 of 7