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 |
|---|---|---|---|---|---|
| 401 | XMHQINVESCO EXCHANGE TRADED FD T | 6,913 | $0 | 0.00% | |
| 402 | RAVIFLEXSHARES TR | 4,500 | $0 | 0.00% | |
| 403 | NVSNNOVARTIS AG | 2,874 | $0 | 0.00% | |
| 404 | RUNSUNRUN INC | 9,546 | $0 | 0.00% | |
| 405 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,299 | $0 | 0.00% | |
| 406 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 43,339 | $0 | 0.00% | |
| 407 | BBLUEA SERIES TRUST | 12,336 | $0 | 0.00% | |
| 408 | HRBBLOCK H & R INC | 6,000 | $0 | 0.00% | |
| 409 | IAU*ISHARES GOLD TR | 22,657 | $0 | 0.00% | |
| 410 | FDRRFIDELITY COVINGTON TRUST | 6,415 | $0 | 0.00% | |
| 411 | REGLPROSHARES TR | 6,235 | $0 | 0.00% | |
| 412 | CWISPDR INDEX SHS FDS | 9,079 | $0 | 0.00% | |
| 413 | SMARGBPSMARTSHEET INC | 5,242 | $0 | 0.00% | |
| 414 | TTDTHE TRADE DESK INC | 21,750 | $0 | 0.00% | |
| 415 | CRSPCRISPR THERAPEUTICS AG | 5,066 | $0 | 0.00% | |
| 416 | VGZVISTA GOLD CORP | 14,000 | $0 | 0.00% | |
| 417 | SONYSONY GROUP CORPORATION | 7,162 | $0 | 0.00% | |
| 418 | XPOXPO INC | 10,095 | $0 | 0.00% | |
| 419 | VHTVANGUARD WORLD FDS | 1,960 | $0 | 0.00% | |
| 420 | CLCOLGATE PALMOLIVE CO | 10,694 | $0 | 0.00% | |
| 421 | VALEVALE S A | 15,554 | $0 | 0.00% | |
| 422 | MLB1MERCADOLIBRE INC | 242 | $0 | 0.00% | |
| 423 | LRCXEURLAM RESEARCH CORP | 1,431 | $0 | 0.00% | |
| 424 | ISRGINTUITIVE SURGICAL INC | 3,323 | $0 | 0.00% | |
| 425 | EBAEBAY INC. | 10,446 | $0 | 0.00% | |
| 426 | XYZBLOCK INC | 15,568 | $0 | 0.00% | |
| 427 | EWEDWARDS LIFESCIENCES CORP | 9,187 | $0 | 0.00% | |
| 428 | RJFRAYMOND JAMES FINL INC | 3,065 | $0 | 0.00% | |
| 429 | GDGENERAL DYNAMICS CORP | 1,035 | $0 | 0.00% | |
| 430 | NSCNORFOLK SOUTHN CORP | 3,089 | $0 | 0.00% | |
| 431 | MVISMICROVISION INC DEL | 17,000 | $0 | 0.00% | |
| 432 | OTISOTIS WORLDWIDE CORP | 4,484 | $0 | 0.00% | |
| 433 | ETSYETSY INC | 1,937 | $0 | 0.00% | |
| 434 | XYLDGLOBAL X FDS | 9,787 | $0 | 0.00% | |
| 435 | TTCTORO CO | 4,351 | $0 | 0.00% | |
| 436 | ATVIEURACTIVISION BLIZZARD INC | 8,728 | $0 | 0.00% | |
| 437 | ENPHENPHASE ENERGY INC | 910 | $0 | 0.00% | |
| 438 | HUMHUMANA INC | 405 | $0 | 0.00% | |
| 439 | TMUST-MOBILE US INC | 3,407 | $0 | 0.00% | |
| 440 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,818 | $0 | 0.00% | |
| 441 | EVREVERCORE INC | 2,752 | $0 | 0.00% | |
| 442 | DGXQUEST DIAGNOSTICS INC | 2,756 | $0 | 0.00% | |
| 443 | EFAVISHARES TR | 7,634 | $0 | 0.00% | |
| 444 | HACKUSDETF MANAGERS TR | 8,537 | $0 | 0.00% | |
| 445 | VSSVANGUARD INTL EQUITY INDEX F | 5,419 | $0 | 0.00% | |
| 446 | AEMAGNICO EAGLE MINES LTD | 8,911 | $0 | 0.00% | |
| 447 | UTGREAVES UTIL INCOME FD | 10,463 | $0 | 0.00% | |
| 448 | SUSAISHARES TR | 3,512 | $0 | 0.00% | |
| 449 | ITWILLINOIS TOOL WKS INC | 1,888 | $0 | 0.00% | |
| 450 | PSIINVESCO EXCHANGE TRADED FD T | 8,244 | $0 | 0.00% | |
| 451 | SMDVPROSHARES TR | 11,415 | $0 | 0.00% | |
| 452 | JPXAEROVIRONMENT INC | 3,885 | $0 | 0.00% | |
| 453 | ABALLIANCEBERNSTEIN HLDG L P | 10,722 | $0 | 0.00% | |
| 454 | PFLDETF SER SOLUTIONS | 24,696 | $0 | 0.00% | |
| 455 | PICKISHARES INC | 6,810 | $0 | 0.00% | |
| 456 | MCKMCKESSON CORP | 1,463 | $0 | 0.00% | |
| 457 | CRLCHARLES RIV LABS INTL INC | 1,151 | $0 | 0.00% | |
| 458 | ARKKARK ETF TR | 12,984 | $0 | 0.00% | |
| 459 | ETRENTERGY CORP NEW | 2,944 | $0 | 0.00% | |
| 460 | NTSXWISDOMTREE TR | 8,813 | $0 | 0.00% | |
| 461 | CATCATERPILLAR INC | 2,874 | $0 | 0.00% | |
| 462 | SCHRSCHWAB STRATEGIC TR | 4,551 | $0 | 0.00% | |
| 463 | IWVISHARES TR | 1,202 | $0 | 0.00% | |
| 464 | EIXEDISON INTL | 5,812 | $0 | 0.00% | |
| 465 | AQLTISHARES TR | 3,352 | $0 | 0.00% | |
| 466 | ESGUISHARES TR | 6,696 | $0 | 0.00% | |
| 467 | SHWSHERWIN WILLIAMS CO | 2,480 | $0 | 0.00% | |
| 468 | BDXBECTON DICKINSON & CO | 1,336 | $0 | 0.00% | |
| 469 | 0VVBPARAMOUNT GLOBAL | 10,817 | $0 | 0.00% | |
| 470 | RSPGINVESCO EXCHANGE TRADED FD T | 2,846 | $0 | 0.00% | |
| 471 | IWRISHARES TR | 4,742 | $0 | 0.00% | |
| 472 | ACNACCENTURE PLC IRELAND | 3,196 | $0 | 0.00% | |
| 473 | DONWISDOMTREE TR | 14,023 | $0 | 0.00% | |
| 474 | SIVBEURSVB FINANCIAL GROUP | 2,521 | $0 | 0.00% | |
| 475 | COPXGLOBAL X FDS | 16,635 | $0 | 0.00% | |
| 476 | GILDGILEAD SCIENCES INC | 5,958 | $0 | 0.00% | |
| 477 | AVUVAMERICAN CENTY ETF TR | 10,213 | $0 | 0.00% | |
| 478 | ETENERGY TRANSFER L P | 29,927 | $0 | 0.00% | |
| 479 | VOEVANGUARD INDEX FDS | 5,010 | $0 | 0.00% | |
| 480 | RSGREPUBLIC SVCS INC | 2,223 | $0 | 0.00% | |
| 481 | WFCWELLS FARGO CO NEW | 11,991 | $0 | 0.00% | |
| 482 | GLWCORNING INC | 7,896 | $0 | 0.00% | |
| 483 | CLXCLOROX CO DEL | 1,616 | $0 | 0.00% | |
| 484 | PAYXPAYCHEX INC | 3,274 | $0 | 0.00% | |
| 485 | SHELSHELL PLC | 7,910 | $0 | 0.00% | |
| 486 | USFRWISDOMTREE TR | 16,911 | $0 | 0.00% | |
| 487 | IWYISHARES TR | 1,810 | $0 | 0.00% | |
| 488 | MOATVANECK ETF TRUST | 4,012 | $0 | 0.00% | |
| 489 | MDTMEDTRONIC PLC | 10,523 | $0 | 0.00% | |
| 490 | TFCTRUIST FINL CORP | 7,065 | $0 | 0.00% | |
| 491 | TFISPDR SER TR | 9,305 | $0 | 0.00% | |
| 492 | DGDOLLAR GEN CORP NEW | 1,074 | $0 | 0.00% | |
| 493 | HSYHERSHEY CO | 2,083 | $0 | 0.00% | |
| 494 | EESWISDOMTREE TR | 11,637 | $0 | 0.00% | |
| 495 | SRLNSSGA ACTIVE ETF TR | 13,818 | $0 | 0.00% | |
| 496 | WATTENERGOUS CORP | 11,220 | $0 | 0.00% | |
| 497 | KMBKIMBERLY-CLARK CORP | 4,760 | $0 | 0.00% | |
| 498 | SYYSYSCO CORP | 4,876 | $0 | 0.00% | |
| 499 | FQIDIGITAL RLTY TR INC | 4,251 | $0 | 0.00% | |
| 500 | SCHGSCHWAB STRATEGIC TR | 5,332 | $0 | 0.00% |