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 |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 11,582 | $1.2B | 0.09% | |
| 202 | SHYISHARES TR | 14,802 | $1.2B | 0.09% | |
| 203 | XYZBLOCK INC | 15,669 | $1.2B | 0.09% | |
| 204 | TLTISHARES TR | 12,123 | $1.2B | 0.09% | |
| 205 | DHID R HORTON INC | 7,834 | $1.2B | 0.09% | |
| 206 | QCOMQUALCOMM INC | 8,175 | $1.2B | 0.09% | |
| 207 | CITHE CIGNA GROUP | 3,940 | $1.2B | 0.09% | |
| 208 | ACNACCENTURE PLC IRELAND | 3,359 | $1.2B | 0.09% | |
| 209 | VONGVANGUARD SCOTTSDALE FDS | 14,925 | $1.2B | 0.08% | |
| 210 | CATCATERPILLAR INC | 3,915 | $1.2B | 0.08% | |
| 211 | EEMISHARES TR | 28,609 | $1.2B | 0.08% | |
| 212 | BSXBOSTON SCIENTIFIC CORP | 19,892 | $1.1B | 0.08% | |
| 213 | PFFDGLOBAL X FDS | 58,825 | $1.1B | 0.08% | |
| 214 | SCHMSCHWAB STRATEGIC TR | 15,076 | $1.1B | 0.08% | |
| 215 | PSXPHILLIPS 66 | 8,470 | $1.1B | 0.08% | |
| 216 | MNSTMONSTER BEVERAGE CORP NEW | 19,477 | $1.1B | 0.08% | |
| 217 | QYLDGLOBAL X FDS | 64,523 | $1.1B | 0.08% | |
| 218 | BSVVANGUARD BD INDEX FDS | 14,452 | $1.1B | 0.08% | |
| 219 | PSIINVESCO EXCHANGE TRADED FD T | 22,179 | $1.1B | 0.08% | |
| 220 | MOALTRIA GROUP INC | 27,162 | $1.1B | 0.08% | |
| 221 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.08% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 4,231 | $1.1B | 0.08% | |
| 223 | SPSBSPDR SER TR | 36,271 | $1.1B | 0.08% | |
| 224 | GRIDFIRST TR EXCHANGE TRADED FD | 10,165 | $1.1B | 0.08% | |
| 225 | ADIANALOG DEVICES INC | 5,334 | $1.1B | 0.08% | |
| 226 | NDAQNASDAQ INC | 18,162 | $1.1B | 0.08% | |
| 227 | TXNTEXAS INSTRS INC | 6,186 | $1.1B | 0.08% | |
| 228 | FEZSPDR INDEX SHS FDS | 22,022 | $1.1B | 0.08% | |
| 229 | ABNBAIRBNB INC | 7,653 | $1.0B | 0.08% | |
| 230 | SJMSMUCKER J M CO | 8,240 | $1.0B | 0.08% | |
| 231 | BMTABRITISH AMERN TOB PLC | 35,128 | $1.0B | 0.07% | |
| 232 | ASMLASML HOLDING N V | 1,357 | $1.0B | 0.07% | |
| 233 | HUBSHUBSPOT INC | 1,751 | $1.0B | 0.07% | |
| 234 | JHSCJOHN HANCOCK EXCHANGE TRADED | 27,078 | $990.2M | 0.07% | |
| 235 | VOTVANGUARD INDEX FDS | 4,498 | $987.7M | 0.07% | |
| 236 | IOOISHARES TR | 12,156 | $978.8M | 0.07% | |
| 237 | AXPAMERICAN EXPRESS CO | 5,187 | $971.7M | 0.07% | |
| 238 | FVDFIRST TR VALUE LINE DIVID IN | 23,663 | $959.8M | 0.07% | |
| 239 | BHPBHP GROUP LTD | 14,035 | $958.7M | 0.07% | |
| 240 | APDAIR PRODS & CHEMS INC | 3,464 | $948.3M | 0.07% | |
| 241 | ZTSZOETIS INC | 4,773 | $942.0M | 0.07% | |
| 242 | ISRGINTUITIVE SURGICAL INC | 2,785 | $939.5M | 0.07% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 406 | $928.5M | 0.07% | |
| 244 | CLCOLGATE PALMOLIVE CO | 11,534 | $919.4M | 0.07% | |
| 245 | XLCSELECT SECTOR SPDR TR | 12,640 | $918.4M | 0.07% | |
| 246 | CIBRFIRST TR EXCHANGE TRADED FD | 16,995 | $915.0M | 0.07% | |
| 247 | ITOTISHARES TR | 8,572 | $902.1M | 0.07% | |
| 248 | VTEBVANGUARD MUN BD FDS | 17,580 | $897.5M | 0.07% | |
| 249 | UBERUBER TECHNOLOGIES INC | 14,539 | $895.2M | 0.07% | |
| 250 | XLFISELECT SECTOR SPDR TR | 12,383 | $891.9M | 0.06% | |
| 251 | TOTLSSGA ACTIVE ETF TR | 21,915 | $882.1M | 0.06% | |
| 252 | BUFQFIRST TR EXCHNG TRADED FD VI | 32,550 | $878.9M | 0.06% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 11,465 | $874.2M | 0.06% | |
| 254 | BLKCHFBLACKROCK INC | 1,064 | $864.1M | 0.06% | |
| 255 | ALBALBEMARLE CORP | 5,902 | $852.7M | 0.06% | |
| 256 | URIUNITED RENTALS INC | 1,443 | $827.5M | 0.06% | |
| 257 | VOEVANGUARD INDEX FDS | 5,634 | $816.9M | 0.06% | |
| 258 | MLB1MERCADOLIBRE INC | 510 | $801.7M | 0.06% | |
| 259 | DIVIFRANKLIN TEMPLETON ETF TR | 25,865 | $795.1M | 0.06% | |
| 260 | ISCGISHARES TR | 17,981 | $791.2M | 0.06% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 9,636 | $782.7M | 0.06% | |
| 262 | VRTXVERTEX PHARMACEUTICALS INC | 1,912 | $778.0M | 0.06% | |
| 263 | TIPISHARES TR | 7,230 | $777.1M | 0.06% | |
| 264 | FSLRFIRST SOLAR INC | 4,485 | $772.7M | 0.06% | |
| 265 | EMREMERSON ELEC CO | 7,795 | $758.7M | 0.06% | |
| 266 | ECATBLACKROCK ESG CAP ALLC TERM | 46,875 | $756.1M | 0.05% | |
| 267 | IXUSISHARES TR | 11,609 | $753.8M | 0.05% | |
| 268 | MHDBLACKROCK MUNIHOLDINGS FD IN | 62,790 | $747.8M | 0.05% | |
| 269 | FXHFIRST TR EXCHANGE TRADED FD | 7,215 | $747.2M | 0.05% | |
| 270 | ZSZSCALER INC | 3,367 | $746.0M | 0.05% | |
| 271 | DBAINVESCO DB MULTI-SECTOR COMM | 35,926 | $745.1M | 0.05% | |
| 272 | BCCCGLOBAL X FDS | 21,592 | $744.1M | 0.05% | |
| 273 | OUSAALPS ETF TR | 16,143 | $744.0M | 0.05% | |
| 274 | LULULULULEMON ATHLETICA INC | 1,444 | $738.3M | 0.05% | |
| 275 | SHELSHELL PLC | 11,205 | $737.3M | 0.05% | |
| 276 | MCKMCKESSON CORP | 1,583 | $733.1M | 0.05% | |
| 277 | EESWISDOMTREE TR | 14,633 | $729.0M | 0.05% | |
| 278 | ESGUISHARES TR | 6,919 | $725.9M | 0.05% | |
| 279 | SPYDSPDR SER TR | 18,498 | $724.9M | 0.05% | |
| 280 | XLBSELECT SECTOR SPDR TR | 8,440 | $721.9M | 0.05% | |
| 281 | SPGSIMON PPTY GROUP INC NEW | 5,013 | $715.1M | 0.05% | |
| 282 | AMGNAMGEN INC | 2,476 | $713.1M | 0.05% | |
| 283 | IEMGISHARES INC | 14,042 | $710.3M | 0.05% | |
| 284 | FXEINVESCO CURRENCYSHARES EURO | 6,940 | $708.2M | 0.05% | |
| 285 | AFWALIGN TECHNOLOGY INC | 2,574 | $705.3M | 0.05% | |
| 286 | MDTMEDTRONIC PLC | 8,514 | $701.4M | 0.05% | |
| 287 | MOATVANECK ETF TRUST | 8,241 | $699.4M | 0.05% | |
| 288 | TRVCCITIGROUP INC | 13,569 | $698.0M | 0.05% | |
| 289 | HYMBSPDR SER TR | 27,573 | $697.6M | 0.05% | |
| 290 | MUMICRON TECHNOLOGY INC | 8,136 | $694.3M | 0.05% | |
| 291 | EFAISHARES TR | 9,179 | $691.6M | 0.05% | |
| 292 | VPUVANGUARD WORLD FDS | 5,032 | $689.8M | 0.05% | |
| 293 | PFMINVESCO EXCHANGE TRADED FD T | 17,179 | $685.3M | 0.05% | |
| 294 | CSXCSX CORP | 19,764 | $685.2M | 0.05% | |
| 295 | AOMISHARES TR | 16,423 | $681.7M | 0.05% | |
| 296 | PWBINVESCO EXCHANGE TRADED FD T | 8,719 | $677.5M | 0.05% | |
| 297 | XPOXPO INC | 7,695 | $674.0M | 0.05% | |
| 298 | UCONFIRST TR EXCHNG TRADED FD VI | 27,218 | $673.4M | 0.05% | |
| 299 | MPCMARATHON PETE CORP | 4,512 | $669.5M | 0.05% | |
| 300 | SYKSTRYKER CORPORATION | 2,224 | $665.9M | 0.05% |