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 |
|---|---|---|---|---|---|
| 301 | IUSGISHARES TR | 6,374 | $663.6M | 0.05% | |
| 302 | FIWFIRST TR EXCHANGE TRADED FD | 6,952 | $659.0M | 0.05% | |
| 303 | WPMWHEATON PRECIOUS METALS CORP | 13,356 | $659.0M | 0.05% | |
| 304 | PJPINVESCO EXCHANGE TRADED FD T | 8,654 | $658.5M | 0.05% | |
| 305 | IMFLINVESCO EXCH TRD SLF IDX FD | 25,966 | $653.6M | 0.05% | |
| 306 | LGLVSPDR SER TR | 4,456 | $646.2M | 0.05% | |
| 307 | BBINJ P MORGAN EXCHANGE TRADED F | 11,248 | $640.4M | 0.05% | |
| 308 | NSCNORFOLK SOUTHN CORP | 2,678 | $633.0M | 0.05% | |
| 309 | COPXGLOBAL X FDS | 16,878 | $632.9M | 0.05% | |
| 310 | FFORD MTR CO DEL | 51,752 | $630.9M | 0.05% | |
| 311 | IWBISHARES TR | 2,400 | $629.4M | 0.05% | |
| 312 | COFCAPITAL ONE FINL CORP | 4,765 | $624.8M | 0.05% | |
| 313 | DONWISDOMTREE TR | 13,666 | $624.4M | 0.05% | |
| 314 | MINTPIMCO ETF TR | 6,239 | $622.6M | 0.05% | |
| 315 | IVWISHARES TR | 8,284 | $622.1M | 0.05% | |
| 316 | TMUST-MOBILE US INC | 3,871 | $620.6M | 0.05% | |
| 317 | BTALAGF INVTS TR | 36,500 | $618.7M | 0.04% | |
| 318 | VEEVVEEVA SYS INC | 3,211 | $618.2M | 0.04% | |
| 319 | AOKISHARES TR | 16,972 | $613.5M | 0.04% | |
| 320 | MTUMISHARES TR | 3,851 | $604.1M | 0.04% | |
| 321 | TBLLINVESCO EXCH TRADED FD TR II | 5,705 | $602.5M | 0.04% | |
| 322 | VHTVANGUARD WORLD FDS | 2,388 | $598.7M | 0.04% | |
| 323 | VODVODAFONE GROUP PLC NEW | 68,468 | $595.7M | 0.04% | |
| 324 | SLVISHARES SILVER TR | 27,212 | $592.7M | 0.04% | |
| 325 | VIOOVANGUARD ADMIRAL FDS INC | 5,937 | $588.9M | 0.04% | |
| 326 | CBCHUBB LIMITED | 2,586 | $584.4M | 0.04% | |
| 327 | VBRVANGUARD INDEX FDS | 3,244 | $583.9M | 0.04% | |
| 328 | DOCUDOCUSIGN INC | 9,789 | $582.0M | 0.04% | |
| 329 | AWCAMERICAN WTR WKS CO INC NEW | 4,408 | $581.8M | 0.04% | |
| 330 | SLYVSPDR SER TR | 6,982 | $581.7M | 0.04% | |
| 331 | USDUWISDOMTREE TR | 23,079 | $579.5M | 0.04% | |
| 332 | ADPAUTOMATIC DATA PROCESSING IN | 2,484 | $578.7M | 0.04% | |
| 333 | TFISPDR SER TR | 12,230 | $574.8M | 0.04% | |
| 334 | MARMARRIOTT INTL INC NEW | 2,545 | $574.0M | 0.04% | |
| 335 | SPOTSPOTIFY TECHNOLOGY S A | 3,039 | $571.1M | 0.04% | |
| 336 | 4I1PHILIP MORRIS INTL INC | 6,048 | $569.0M | 0.04% | |
| 337 | IIPRINNOVATIVE INDL PPTYS INC | 5,575 | $562.1M | 0.04% | |
| 338 | XEVVXEATON VANCE LTD DURATION INC | 58,473 | $560.2M | 0.04% | |
| 339 | FDLFIRST TR MORNINGSTAR DIVID L | 15,605 | $559.9M | 0.04% | |
| 340 | XBISPDR SER TR | 6,214 | $554.8M | 0.04% | |
| 341 | XLYSELECT SECTOR SPDR TR | 3,086 | $551.8M | 0.04% | |
| 342 | DSIISHARES TR | 5,983 | $544.8M | 0.04% | |
| 343 | VMCVULCAN MATLS CO | 2,394 | $543.4M | 0.04% | |
| 344 | SONYSONY GROUP CORP | 5,678 | $537.6M | 0.04% | |
| 345 | PBEINVESCO EXCHANGE TRADED FD T | 8,141 | $536.0M | 0.04% | |
| 346 | STIPISHARES TR | 5,397 | $532.1M | 0.04% | |
| 347 | CLFCLEVELAND-CLIFFS INC NEW | 26,048 | $531.9M | 0.04% | |
| 348 | FLRNSPDR SER TR | 17,336 | $530.3M | 0.04% | |
| 349 | RPVINVESCO EXCHANGE TRADED FD T | 6,372 | $523.0M | 0.04% | |
| 350 | CLXCLOROX CO DEL | 3,658 | $521.5M | 0.04% | |
| 351 | BABAALIBABA GROUP HLDG LTD | 6,727 | $521.4M | 0.04% | |
| 352 | AZNASTRAZENECA PLC | 7,727 | $520.4M | 0.04% | |
| 353 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,020 | $517.8M | 0.04% | |
| 354 | DOWDOW INC | 9,364 | $513.5M | 0.04% | |
| 355 | MMM3M CO | 4,695 | $513.3M | 0.04% | |
| 356 | VBKVANGUARD INDEX FDS | 2,122 | $513.1M | 0.04% | |
| 357 | HSYHERSHEY CO | 2,750 | $512.8M | 0.04% | |
| 358 | PHOINVESCO EXCHANGE TRADED FD T | 8,393 | $510.8M | 0.04% | |
| 359 | DEDEERE & CO | 1,257 | $502.8M | 0.04% | |
| 360 | NULGNUSHARES ETF TR | 7,218 | $501.4M | 0.04% | |
| 361 | UNPUNION PAC CORP | 2,041 | $501.3M | 0.04% | |
| 362 | LRCXEURLAM RESEARCH CORP | 637 | $498.7M | 0.04% | |
| 363 | KMBKIMBERLY-CLARK CORP | 4,096 | $497.7M | 0.04% | |
| 364 | XYLDGLOBAL X FDS | 12,599 | $496.9M | 0.04% | |
| 365 | CMECME GROUP INC | 2,359 | $496.7M | 0.04% | |
| 366 | FISVFISERV INC | 3,732 | $495.7M | 0.04% | |
| 367 | AXONAXON ENTERPRISE INC | 1,914 | $494.4M | 0.04% | |
| 368 | GXOGXO LOGISTICS INCORPORATED | 8,075 | $493.9M | 0.04% | |
| 369 | SBUXSTARBUCKS CORP | 5,059 | $485.7M | 0.04% | |
| 370 | IVOOVANGUARD ADMIRAL FDS INC | 5,152 | $484.1M | 0.04% | |
| 371 | PGXINVESCO EXCH TRADED FD TR II | 42,040 | $482.2M | 0.04% | |
| 372 | ADSKAUTODESK INC | 1,978 | $481.6M | 0.04% | |
| 373 | JPXAEROVIRONMENT INC | 3,786 | $477.2M | 0.03% | |
| 374 | AEMAGNICO EAGLE MINES LTD | 8,694 | $476.9M | 0.03% | |
| 375 | CHDCHURCH & DWIGHT CO INC | 5,039 | $476.5M | 0.03% | |
| 376 | VGKVANGUARD INTL EQUITY INDEX F | 7,383 | $476.0M | 0.03% | |
| 377 | GDXVANECK ETF TRUST | 15,287 | $474.1M | 0.03% | |
| 378 | CDCVICTORY PORTFOLIOS II | 8,256 | $467.1M | 0.03% | |
| 379 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,749 | $465.6M | 0.03% | |
| 380 | CCORLISTED FD TR | 16,794 | $461.7M | 0.03% | |
| 381 | GILDGILEAD SCIENCES INC | 5,661 | $458.6M | 0.03% | |
| 382 | GCOWPACER FDS TR | 13,184 | $451.8M | 0.03% | |
| 383 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,615 | $447.7M | 0.03% | |
| 384 | IRMIRON MTN INC DEL | 6,386 | $446.9M | 0.03% | |
| 385 | ITWILLINOIS TOOL WKS INC | 1,704 | $446.3M | 0.03% | |
| 386 | PFFISHARES TR | 14,248 | $444.4M | 0.03% | |
| 387 | WSOWATSCO INC | 1,035 | $443.7M | 0.03% | |
| 388 | AQLTISHARES TR | 3,850 | $443.1M | 0.03% | |
| 389 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,722 | $442.0M | 0.03% | |
| 390 | GSKGSK PLC | 11,922 | $441.8M | 0.03% | |
| 391 | MRNAMODERNA INC | 4,412 | $438.8M | 0.03% | |
| 392 | MDLZMONDELEZ INTL INC | 6,057 | $438.7M | 0.03% | |
| 393 | TFLOISHARES TR | 8,669 | $437.5M | 0.03% | |
| 394 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,417 | $433.6M | 0.03% | |
| 395 | IWMISHARES TR | 2,142 | $429.9M | 0.03% | |
| 396 | GPNGLOBAL PMTS INC | 3,366 | $427.4M | 0.03% | |
| 397 | CRLCHARLES RIV LABS INTL INC | 1,792 | $423.6M | 0.03% | |
| 398 | FASTFASTENAL CO | 6,540 | $423.6M | 0.03% | |
| 399 | BIIBBIOGEN INC | 1,631 | $422.1M | 0.03% | |
| 400 | IWDISHARES TR | 2,531 | $418.3M | 0.03% |