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 |
|---|---|---|---|---|---|
| 501 | XFEBFIRST TR SPECIALTY FIN & FIN | 142,104 | $0 | 0.00% | |
| 502 | QYLDGLOBAL X FDS | 35,929 | $0 | 0.00% | |
| 503 | ECATBLACKROCK ESG CAP ALLC TR | 18,127 | $0 | 0.00% | |
| 504 | UBERUBER TECHNOLOGIES INC | 12,329 | $0 | 0.00% | |
| 505 | RDIVINVESCO EXCH TRADED FD TR II | 6,854 | $0 | 0.00% | |
| 506 | GMGENERAL MTRS CO | 15,096 | $0 | 0.00% | |
| 507 | LHXL3HARRIS TECHNOLOGIES INC | 1,835 | $0 | 0.00% | |
| 508 | MSCIMSCI INC | 592 | $0 | 0.00% | |
| 509 | PHOINVESCO EXCHANGE TRADED FD T | 6,931 | $0 | 0.00% | |
| 510 | FNVFRANCO NEV CORP | 2,358 | $0 | 0.00% | |
| 511 | QRVOQORVO INC | 4,915 | $0 | 0.00% | |
| 512 | LNGCHENIERE ENERGY INC | 2,918 | $0 | 0.00% | |
| 513 | MTUMISHARES TR | 3,296 | $0 | 0.00% | |
| 514 | WBDWARNER BROS DISCOVERY INC | 12,351 | $0 | 0.00% | |
| 515 | INFYINFOSYS LTD | 10,811 | $0 | 0.00% | |
| 516 | AVYAVERY DENNISON CORP | 1,807 | $0 | 0.00% | |
| 517 | MARMARRIOTT INTL INC NEW | 2,543 | $0 | 0.00% | |
| 518 | SLYSPDR SER TR | 10,598 | $0 | 0.00% | |
| 519 | VGSHVANGUARD SCOTTSDALE FDS | 7,614 | $0 | 0.00% | |
| 520 | GEGENERAL ELECTRIC CO | 9,426 | $0 | 0.00% | |
| 521 | PDBCINVESCO ACTVELY MNGD ETC FD | 17,316 | $0 | 0.00% | |
| 522 | —GRAN TIERRA ENERGY INC | 17,777 | $0 | 0.00% | |
| 523 | CIBRFIRST TR EXCHANGE TRADED FD | 23,896 | $0 | 0.00% | |
| 524 | —DECIBEL THERAPEUTICS INC | 10,113 | $0 | 0.00% | |
| 525 | PANWPALO ALTO NETWORKS INC | 5,440 | $0 | 0.00% | |
| 526 | FDXFEDEX CORP | 1,600 | $0 | 0.00% | |
| 527 | VFHVANGUARD WORLD FDS | 2,854 | $0 | 0.00% | |
| 528 | REGNREGENERON PHARMACEUTICALS | 768 | $0 | 0.00% | |
| 529 | ICEINTERCONTINENTAL EXCHANGE IN | 2,703 | $0 | 0.00% | |
| 530 | HLNHALEON PLC | 16,079 | $0 | 0.00% | |
| 531 | HEROGLOBAL X FDS | 10,706 | $0 | 0.00% | |
| 532 | MTCHMATCH GROUP INC NEW | 5,715 | $0 | 0.00% | |
| 533 | FXHFIRST TR EXCHANGE TRADED FD | 8,636 | $0 | 0.00% | |
| 534 | LVLNSPDR SER TR | 5,877 | $0 | 0.00% | |
| 535 | MCOMOODYS CORP | 864 | $0 | 0.00% | |
| 536 | VBRVANGUARD INDEX FDS | 2,646 | $0 | 0.00% | |
| 537 | VTEBVANGUARD MUN BD FDS | 16,142 | $0 | 0.00% | |
| 538 | DOWDOW INC | 10,902 | $0 | 0.00% | |
| 539 | RPVINVESCO EXCHANGE TRADED FD T | 7,883 | $0 | 0.00% | |
| 540 | AQLTISHARES TR | 14,007 | $0 | 0.00% | |
| 541 | ZSZSCALER INC | 2,647 | $0 | 0.00% | |
| 542 | ORCLORACLE CORP | 9,385 | $0 | 0.00% | |
| 543 | TYLTYLER TECHNOLOGIES INC | 712 | $0 | 0.00% | |
| 544 | SPOTSPOTIFY TECHNOLOGY S A | 3,217 | $0 | 0.00% | |
| 545 | SCHMSCHWAB STRATEGIC TR | 12,605 | $0 | 0.00% | |
| 546 | BABAALIBABA GROUP HLDG LTD | 2,783 | $0 | 0.00% | |
| 547 | CBCHUBB LIMITED | 2,105 | $0 | 0.00% | |
| 548 | CMECME GROUP INC | 2,759 | $0 | 0.00% | |
| 549 | BCOVUSDBRIGHTCOVE INC | 11,753 | $0 | 0.00% | |
| 550 | CAHCARDINAL HEALTH INC | 4,736 | $0 | 0.00% | |
| 551 | IIPRINNOVATIVE INDL PPTYS INC | 5,345 | $0 | 0.00% | |
| 552 | 4I1PHILIP MORRIS INTL INC | 6,326 | $0 | 0.00% | |
| 553 | EFAISHARES TR | 9,324 | $0 | 0.00% | |
| 554 | DHSWISDOMTREE TR | 3,033 | $0 | 0.00% | |
| 555 | STZCONSTELLATION BRANDS INC | 1,284 | $0 | 0.00% | |
| 556 | TRVTRAVELERS COMPANIES INC | 2,013 | $0 | 0.00% | |
| 557 | EOIEATON VANCE ENHANCED EQUITY | 18,222 | $0 | 0.00% | |
| 558 | XBISPDR SER TR | 6,653 | $0 | 0.00% | |
| 559 | SCHPSCHWAB STRATEGIC TR | 5,919 | $0 | 0.00% | |
| 560 | OHIOMEGA HEALTHCARE INVS INC | 7,570 | $0 | 0.00% | |
| 561 | USOUNITED STATES ANTIMONY CORP | 10,000 | $0 | 0.00% | |
| 562 | GONGERON CORP | 18,123 | $0 | 0.00% | |
| 563 | UPSUNITED PARCEL SERVICE INC | 2,525 | $0 | 0.00% | |
| 564 | NRANRG ENERGY INC | 16,895 | $0 | 0.00% | |
| 565 | VOTVANGUARD INDEX FDS | 4,299 | $0 | 0.00% | |
| 566 | URIUNITED RENTALS INC | 1,508 | $0 | 0.00% | |
| 567 | SOXXISHARES TR | 1,036 | $0 | 0.00% | |
| 568 | DYHTARGET CORP | 2,365 | $0 | 0.00% | |
| 569 | AMGNAMGEN INC | 1,967 | $0 | 0.00% | |
| 570 | VONGVANGUARD SCOTTSDALE FDS | 11,707 | $0 | 0.00% | |
| 571 | XEXGXEATON VANCE TAX-MANAGED GLOB | 59,089 | $0 | 0.00% | |
| 572 | PLTRPALANTIR TECHNOLOGIES INC | 16,354 | $0 | 0.00% | |
| 573 | MUMICRON TECHNOLOGY INC | 8,590 | $0 | 0.00% | |
| 574 | FSLRFIRST SOLAR INC | 1,816 | $0 | 0.00% | |
| 575 | DHID R HORTON INC | 7,309 | $0 | 0.00% | |
| 576 | EMREMERSON ELEC CO | 8,037 | $0 | 0.00% | |
| 577 | DDOMINION ENERGY INC | 5,447 | $0 | 0.00% | |
| 578 | ADMARCHER DANIELS MIDLAND CO | 5,619 | $0 | 0.00% | |
| 579 | SCYXSCYNEXIS INC | 21,000 | $0 | 0.00% | |
| 580 | MMTMSPDR SER TR | 3,531 | $0 | 0.00% | |
| 581 | MLPAGLOBAL X FDS | 8,250 | $0 | 0.00% | |
| 582 | RITMRITHM CAPITAL CORP | 24,835 | $0 | 0.00% | |
| 583 | NVONOVO-NORDISK A S | 3,345 | $0 | 0.00% | |
| 584 | ITA*ISHARES TR | 2,446 | $0 | 0.00% | |
| 585 | MRSHMARSH & MCLENNAN COS INC | 1,489 | $0 | 0.00% | |
| 586 | NOWSERVICENOW INC | 1,812 | $0 | 0.00% | |
| 587 | UGROURBAN-GRO INC | 97,042 | $0 | 0.00% | |
| 588 | CSXCSX CORP | 16,547 | $0 | 0.00% | |
| 589 | IWBISHARES TR | 2,195 | $0 | 0.00% | |
| 590 | CWENCLEARWAY ENERGY INC | 7,033 | $0 | 0.00% | |
| 591 | IVWISHARES TR | 9,023 | $0 | 0.00% | |
| 592 | ADPAUTOMATIC DATA PROCESSING IN | 2,726 | $0 | 0.00% | |
| 593 | AZOAUTOZONE INC | 180 | $0 | 0.00% | |
| 594 | TBLLINVESCO EXCH TRADED FD TR II | 3,059 | $0 | 0.00% | |
| 595 | JBLUJETBLUE AWYS CORP | 10,663 | $0 | 0.00% | |
| 596 | JNKSPDR SER TR | 3,801 | $0 | 0.00% | |
| 597 | EXPDEXPEDITORS INTL WASH INC | 3,861 | $0 | 0.00% | |
| 598 | MGVVANGUARD WORLD FD | 2,018 | $0 | 0.00% | |
| 599 | ITHINTERNATIONAL TOWER HILL MIN | 10,950 | $0 | 0.00% | |
| 600 | CARRCARRIER GLOBAL CORPORATION | 9,344 | $0 | 0.00% |