FLAGSHIP HARBOR ADVISORS, LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1.4T
Holdings
625
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 5,874 | $3.1B | 0.23% | |
| 102 | BILSPDR SER TR | 33,251 | $3.0B | 0.22% | |
| 103 | XLISELECT SECTOR SPDR TR | 26,126 | $3.0B | 0.22% | |
| 104 | SIHYHARBOR ETF TRUST | 65,550 | $3.0B | 0.22% | |
| 105 | WMTWALMART INC | 18,665 | $2.9B | 0.21% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 19,915 | $2.9B | 0.21% | |
| 107 | CLSETRUST FOR PROFESSIONAL MANAG | 170,949 | $2.9B | 0.21% | |
| 108 | CVSCVS HEALTH CORP | 35,559 | $2.8B | 0.20% | |
| 109 | RDVYFIRST TR EXCHANGE-TRADED FD | 53,824 | $2.8B | 0.20% | |
| 110 | STEWSRH TOTAL RETURN FUND INC | 200,435 | $2.8B | 0.20% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 66,800 | $2.7B | 0.20% | |
| 112 | EELVINVESCO EXCH TRADED FD TR II | 113,135 | $2.7B | 0.20% | |
| 113 | QUALISHARES TR | 17,253 | $2.5B | 0.18% | |
| 114 | VTIPVANGUARD MALVERN FDS | 53,125 | $2.5B | 0.18% | |
| 115 | IWFISHARES TR | 8,312 | $2.5B | 0.18% | |
| 116 | DGROISHARES TR | 46,675 | $2.5B | 0.18% | |
| 117 | CRMSALESFORCE INC | 9,533 | $2.5B | 0.18% | |
| 118 | DISDISNEY WALT CO | 27,684 | $2.5B | 0.18% | |
| 119 | VOOVVANGUARD ADMIRAL FDS INC | 14,796 | $2.5B | 0.18% | |
| 120 | DWMWISDOMTREE TR | 46,713 | $2.5B | 0.18% | |
| 121 | JHMDJOHN HANCOCK EXCHANGE TRADED | 74,678 | $2.4B | 0.18% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 63,646 | $2.4B | 0.17% | |
| 123 | NOBLPROSHARES TR | 25,047 | $2.4B | 0.17% | |
| 124 | XLUSELECT SECTOR SPDR TR | 37,609 | $2.4B | 0.17% | |
| 125 | PKWINVESCO EXCHANGE TRADED FD T | 23,703 | $2.3B | 0.17% | |
| 126 | ETOEATON VANCE TAX-ADVANTAGED G | 97,421 | $2.3B | 0.17% | |
| 127 | CALFPACER FDS TR | 47,447 | $2.3B | 0.17% | |
| 128 | FLOTISHARES TR | 44,064 | $2.2B | 0.16% | |
| 129 | PEPPEPSICO INC | 13,013 | $2.2B | 0.16% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 44,376 | $2.1B | 0.15% | |
| 131 | EMFTEMPLETON EMERGING MKTS FD | 181,356 | $2.1B | 0.15% | |
| 132 | INTUINTUIT | 3,336 | $2.1B | 0.15% | |
| 133 | DHRDANAHER CORPORATION | 8,990 | $2.1B | 0.15% | |
| 134 | IDXXIDEXX LABS INC | 3,618 | $2.0B | 0.15% | |
| 135 | KOCOCA COLA CO | 33,737 | $2.0B | 0.14% | |
| 136 | BABOEING CO | 7,556 | $2.0B | 0.14% | |
| 137 | MCDMCDONALDS CORP | 6,598 | $2.0B | 0.14% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 24,044 | $2.0B | 0.14% | |
| 139 | VTVANGUARD INTL EQUITY INDEX F | 18,928 | $1.9B | 0.14% | |
| 140 | LOWLOWES COS INC | 8,732 | $1.9B | 0.14% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 73,055 | $1.9B | 0.14% | |
| 142 | IQDGWISDOMTREE TR | 52,479 | $1.9B | 0.14% | |
| 143 | FTNTFORTINET INC | 32,487 | $1.9B | 0.14% | |
| 144 | RTXRTX CORPORATION | 22,584 | $1.9B | 0.14% | |
| 145 | JGROJ P MORGAN EXCHANGE TRADED F | 31,039 | $1.9B | 0.14% | |
| 146 | SPHYSPDR SER TR | 80,637 | $1.9B | 0.14% | |
| 147 | ESEVERSOURCE ENERGY | 30,546 | $1.9B | 0.14% | |
| 148 | VGTVANGUARD WORLD FDS | 3,868 | $1.9B | 0.14% | |
| 149 | HONHONEYWELL INTL INC | 8,849 | $1.9B | 0.13% | |
| 150 | SPGIS&P GLOBAL INC | 4,185 | $1.8B | 0.13% | |
| 151 | NEENEXTERA ENERGY INC | 30,346 | $1.8B | 0.13% | |
| 152 | WMWASTE MGMT INC DEL | 10,108 | $1.8B | 0.13% | |
| 153 | BUFRFIRST TR EXCHNG TRADED FD VI | 67,776 | $1.8B | 0.13% | |
| 154 | AQLTISHARES TR | 15,329 | $1.8B | 0.13% | |
| 155 | SCHFSCHWAB STRATEGIC TR | 47,157 | $1.7B | 0.13% | |
| 156 | EFIVSPDR SER TR | 37,641 | $1.7B | 0.13% | |
| 157 | IJHISHARES TR | 6,238 | $1.7B | 0.13% | |
| 158 | AMATAPPLIED MATLS INC | 10,640 | $1.7B | 0.13% | |
| 159 | MBBISHARES TR | 18,273 | $1.7B | 0.13% | |
| 160 | PPAINVESCO EXCHANGE TRADED FD T | 18,653 | $1.7B | 0.13% | |
| 161 | SPTSSPDR SER TR | 58,845 | $1.7B | 0.12% | |
| 162 | AVUVAMERICAN CENTY ETF TR | 18,925 | $1.7B | 0.12% | |
| 163 | CSTKINVESCO ACTIVELY MANAGED ETF | 48,322 | $1.7B | 0.12% | |
| 164 | EZMWISDOMTREE TR | 28,776 | $1.7B | 0.12% | |
| 165 | CMCSACOMCAST CORP NEW | 37,353 | $1.6B | 0.12% | |
| 166 | TTDTHE TRADE DESK INC | 22,738 | $1.6B | 0.12% | |
| 167 | PFEPFIZER INC | 56,774 | $1.6B | 0.12% | |
| 168 | IQLTISHARES TR | 43,319 | $1.6B | 0.12% | |
| 169 | FICOFAIR ISAAC CORP | 1,391 | $1.6B | 0.12% | |
| 170 | TJXTJX COS INC NEW | 16,910 | $1.6B | 0.12% | |
| 171 | PYPLPAYPAL HLDGS INC | 25,602 | $1.6B | 0.11% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 9,606 | $1.6B | 0.11% | |
| 173 | PANWPALO ALTO NETWORKS INC | 5,280 | $1.6B | 0.11% | |
| 174 | BACBANK AMERICA CORP | 46,165 | $1.6B | 0.11% | |
| 175 | ABTABBOTT LABS | 13,793 | $1.5B | 0.11% | |
| 176 | MUBISHARES TR | 13,987 | $1.5B | 0.11% | |
| 177 | INTCINTEL CORP | 30,129 | $1.5B | 0.11% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 29,477 | $1.5B | 0.11% | |
| 179 | LMTLOCKHEED MARTIN CORP | 3,323 | $1.5B | 0.11% | |
| 180 | SMHVANECK ETF TRUST | 8,521 | $1.5B | 0.11% | |
| 181 | RPGINVESCO EXCHANGE TRADED FD T | 46,075 | $1.5B | 0.11% | |
| 182 | XLRESELECT SECTOR SPDR TR | 35,861 | $1.4B | 0.10% | |
| 183 | SHWSHERWIN WILLIAMS CO | 4,596 | $1.4B | 0.10% | |
| 184 | TAT&T INC | 84,151 | $1.4B | 0.10% | |
| 185 | VONEVANGUARD SCOTTSDALE FDS | 6,475 | $1.4B | 0.10% | |
| 186 | CSCOCISCO SYS INC | 27,449 | $1.4B | 0.10% | |
| 187 | FNDXSCHWAB STRATEGIC TR | 22,280 | $1.4B | 0.10% | |
| 188 | BKNGBOOKING HOLDINGS INC | 378 | $1.3B | 0.10% | |
| 189 | NKENIKE INC | 12,175 | $1.3B | 0.10% | |
| 190 | HDVISHARES TR | 12,928 | $1.3B | 0.10% | |
| 191 | COPCONOCOPHILLIPS | 11,344 | $1.3B | 0.10% | |
| 192 | KYNKAYNE ANDERSON ENERGY INFRST | 149,723 | $1.3B | 0.10% | |
| 193 | NOWSERVICENOW INC | 1,855 | $1.3B | 0.10% | |
| 194 | SGOVISHARES TR | 13,021 | $1.3B | 0.09% | |
| 195 | DONSPDR DOW JONES INDL AVERAGE | 3,460 | $1.3B | 0.09% | |
| 196 | AQLTISHARES TR | 18,506 | $1.3B | 0.09% | |
| 197 | GEGENERAL ELECTRIC CO | 10,024 | $1.3B | 0.09% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 5,921 | $1.3B | 0.09% | |
| 199 | VLOVALERO ENERGY CORP | 9,604 | $1.2B | 0.09% | |
| 200 | NVONOVO-NORDISK A S | 11,870 | $1.2B | 0.09% |