FLAGSHIP HARBOR ADVISORS, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$975.5B
Holdings
608
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKLNINVESCO EXCH TRADED FD TR II | 39,400 | $0 | 0.00% | |
| 302 | BALLBALL CORP | 5,191 | $0 | 0.00% | |
| 303 | —SELECT SECTOR SPDR TR | 29,500 | $0 | 0.00% | Put |
| 304 | FNXFIRST TR MID CAP CORE ALPHAD | 2,406 | $0 | 0.00% | |
| 305 | AFWALIGN TECHNOLOGY INC | 2,096 | $0 | 0.00% | |
| 306 | WPMWHEATON PRECIOUS METALS CORP | 14,539 | $0 | 0.00% | |
| 307 | ICCCIMMUCELL CORP | 14,230 | $0 | 0.00% | |
| 308 | IVOOVANGUARD ADMIRAL FDS INC | 3,533 | $0 | 0.00% | |
| 309 | LVHDLEGG MASON ETF INVT | 7,097 | $0 | 0.00% | |
| 310 | BCCCGLOBAL X FDS | 23,371 | $0 | 0.00% | |
| 311 | INCYINCYTE CORP | 4,946 | $0 | 0.00% | |
| 312 | —SYNLOGIC INC | 40,000 | $0 | 0.00% | |
| 313 | ELLAUDER ESTEE COS INC | 1,552 | $0 | 0.00% | |
| 314 | SNPSSYNOPSYS INC | 766 | $0 | 0.00% | |
| 315 | AZNASTRAZENECA PLC | 7,991 | $0 | 0.00% | |
| 316 | AOKISHARES TR | 13,839 | $0 | 0.00% | |
| 317 | ETJEATON VANCE RISK-MANAGED DIV | 26,727 | $0 | 0.00% | |
| 318 | ETWEATON VANCE TAX-MANAGED GLOB | 79,338 | $0 | 0.00% | |
| 319 | WW6WW INTL INC | 27,403 | $0 | 0.00% | |
| 320 | MLPXGLOBAL X FDS | 8,690 | $0 | 0.00% | |
| 321 | WSOWATSCO INC | 944 | $0 | 0.00% | |
| 322 | ADSKAUTODESK INC | 2,061 | $0 | 0.00% | |
| 323 | SPGMSPDR INDEX SHS FDS | 12,504 | $0 | 0.00% | |
| 324 | —LABORATORY CORP AMER HLDGS | 1,780 | $0 | 0.00% | |
| 325 | DSIISHARES TR | 5,507 | $0 | 0.00% | |
| 326 | ABNBAIRBNB INC | 6,303 | $0 | 0.00% | |
| 327 | DGRSWISDOMTREE TR | 5,727 | $0 | 0.00% | |
| 328 | AOMISHARES TR | 18,239 | $0 | 0.00% | |
| 329 | NEMNEWMONT CORP | 5,826 | $0 | 0.00% | |
| 330 | KMIKINDER MORGAN INC DEL | 18,236 | $0 | 0.00% | |
| 331 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,005 | $0 | 0.00% | |
| 332 | ACTGACACIA RESH CORP | 40,000 | $0 | 0.00% | |
| 333 | DEDEERE & CO | 1,444 | $0 | 0.00% | |
| 334 | TERTERADYNE INC | 4,581 | $0 | 0.00% | |
| 335 | PINSPINTEREST INC | 13,370 | $0 | 0.00% | |
| 336 | MDLZMONDELEZ INTL INC | 5,062 | $0 | 0.00% | |
| 337 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,056 | $0 | 0.00% | |
| 338 | AEPAMERICAN ELEC PWR CO INC | 9,398 | $0 | 0.00% | |
| 339 | NEARISHARES U S ETF TR | 5,395 | $0 | 0.00% | |
| 340 | BLKCHFBLACKROCK INC | 1,191 | $0 | 0.00% | |
| 341 | IWDISHARES TR | 2,541 | $0 | 0.00% | |
| 342 | GGNGAMCO GLOBAL GOLD NAT RES & | 73,800 | $0 | 0.00% | |
| 343 | PSXPHILLIPS 66 | 8,272 | $0 | 0.00% | |
| 344 | BIVVANGUARD BD INDEX FDS | 4,660 | $0 | 0.00% | |
| 345 | PAAPLAINS ALL AMERN PIPELINE L | 10,000 | $0 | 0.00% | |
| 346 | DWXSPDR INDEX SHS FDS | 8,420 | $0 | 0.00% | |
| 347 | IXUSISHARES TR | 11,407 | $0 | 0.00% | |
| 348 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,773 | $0 | 0.00% | |
| 349 | FASTFASTENAL CO | 11,201 | $0 | 0.00% | |
| 350 | PJPINVESCO EXCHANGE TRADED FD T | 8,653 | $0 | 0.00% | |
| 351 | FLRNSPDR SER TR | 16,779 | $0 | 0.00% | |
| 352 | IOOISHARES TR | 12,966 | $0 | 0.00% | |
| 353 | XLBSELECT SECTOR SPDR TR | 8,662 | $0 | 0.00% | |
| 354 | PFMINVESCO EXCHANGE TRADED FD T | 23,146 | $0 | 0.00% | |
| 355 | LITGLOBAL X FDS | 7,683 | $0 | 0.00% | |
| 356 | GDXVANECK ETF TRUST | 12,983 | $0 | 0.00% | |
| 357 | TMFMRBB FD INC | 10,042 | $0 | 0.00% | |
| 358 | DBCINVESCO DB COMMDY INDX TRCK | 24,576 | $0 | 0.00% | |
| 359 | IWFISHARES TR | 3,454 | $0 | 0.00% | |
| 360 | CSBVICTORY PORTFOLIOS II | 4,781 | $0 | 0.00% | |
| 361 | HYMBSPDR SER TR | 20,250 | $0 | 0.00% | |
| 362 | QQQMINVESCO EXCH TRADED FD TR II | 4,422 | $0 | 0.00% | |
| 363 | ADIANALOG DEVICES INC | 5,502 | $0 | 0.00% | |
| 364 | GLDMWORLD GOLD TR | 20,832 | $0 | 0.00% | |
| 365 | SOSOUTHERN CO | 6,177 | $0 | 0.00% | |
| 366 | VRTXVERTEX PHARMACEUTICALS INC | 1,662 | $0 | 0.00% | |
| 367 | XSHQINVESCO EXCH TRADED FD TR II | 10,405 | $0 | 0.00% | |
| 368 | GSYINVESCO ACTIVELY MANAGED ETF | 4,976 | $0 | 0.00% | |
| 369 | SYLDCAMBRIA ETF TR | 4,425 | $0 | 0.00% | |
| 370 | LQDISHARES TR | 2,494 | $0 | 0.00% | |
| 371 | PSLV/USPROTT PHYSICAL SILVER TR | 31,156 | $0 | 0.00% | |
| 372 | USOUNITED STS OIL FD LP | 3,949 | $0 | 0.00% | |
| 373 | TEAMATLASSIAN CORPORATION | 1,569 | $0 | 0.00% | |
| 374 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,319 | $0 | 0.00% | |
| 375 | SCHZSCHWAB STRATEGIC TR | 5,757 | $0 | 0.00% | |
| 376 | CA8ACACI INTL INC | 924 | $0 | 0.00% | |
| 377 | IVEISHARES TR | 1,478 | $0 | 0.00% | |
| 378 | INTUINTUIT | 1,164 | $0 | 0.00% | |
| 379 | TDYTELEDYNE TECHNOLOGIES INC | 577 | $0 | 0.00% | |
| 380 | IMCVISHARES TR | 3,675 | $0 | 0.00% | |
| 381 | AMATAPPLIED MATLS INC | 9,174 | $0 | 0.00% | |
| 382 | MNSTMONSTER BEVERAGE CORP NEW | 5,451 | $0 | 0.00% | |
| 383 | CMPXCOMPASS THERAPEUTICS INC | 11,500 | $0 | 0.00% | |
| 384 | ABEVAMBEV SA | 18,227 | $0 | 0.00% | |
| 385 | UNPUNION PAC CORP | 2,205 | $0 | 0.00% | |
| 386 | SSBUSDSOUTHSTATE CORPORATION | 3,429 | $0 | 0.00% | |
| 387 | IRMIRON MTN INC DEL | 5,703 | $0 | 0.00% | |
| 388 | CTRACOTERRA ENERGY INC | 9,025 | $0 | 0.00% | |
| 389 | TANINVESCO EXCH TRADED FD TR II | 6,854 | $0 | 0.00% | |
| 390 | XSDSPDR SER TR | 2,057 | $0 | 0.00% | |
| 391 | FTDSFIRST TR EXCHANGE-TRADED FD | 13,437 | $0 | 0.00% | |
| 392 | CLFCLEVELAND-CLIFFS INC NEW | 20,140 | $0 | 0.00% | |
| 393 | VFCV F CORP | 20,695 | $0 | 0.00% | |
| 394 | SBUXSTARBUCKS CORP | 5,859 | $0 | 0.00% | |
| 395 | MTDMETTLER TOLEDO INTERNATIONAL | 150 | $0 | 0.00% | |
| 396 | PWBINVESCO EXCHANGE TRADED FD T | 5,141 | $0 | 0.00% | |
| 397 | DUKDUKE ENERGY CORP NEW | 4,326 | $0 | 0.00% | |
| 398 | ENBENBRIDGE INC | 6,502 | $0 | 0.00% | |
| 399 | VRSNVERISIGN INC | 1,216 | $0 | 0.00% | |
| 400 | XEVVXEATON VANCE LTD DURATION INC | 21,803 | $0 | 0.00% |