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 |
|---|---|---|---|---|---|
| 401 | GSLCGOLDMAN SACHS ETF TR | 4,443 | $416.8M | 0.03% | |
| 402 | AZOAUTOZONE INC | 161 | $416.3M | 0.03% | |
| 403 | IWYISHARES TR | 2,365 | $414.4M | 0.03% | |
| 404 | XGDVXGABELLI DIVID & INCOME TR | 19,141 | $414.2M | 0.03% | |
| 405 | CRSPCRISPR THERAPEUTICS AG | 6,596 | $412.9M | 0.03% | |
| 406 | PEJINVESCO EXCHANGE TRADED FD T | 9,820 | $411.8M | 0.03% | |
| 407 | CWISPDR INDEX SHS FDS | 15,130 | $409.1M | 0.03% | |
| 408 | EIXEDISON INTL | 5,717 | $408.7M | 0.03% | |
| 409 | PAYXPAYCHEX INC | 3,411 | $406.3M | 0.03% | |
| 410 | PINSPINTEREST INC | 10,935 | $405.0M | 0.03% | |
| 411 | TTCTORO CO | 4,219 | $404.9M | 0.03% | |
| 412 | BXMTBLACKSTONE MTG TR INC | 18,906 | $402.1M | 0.03% | |
| 413 | XFEBFIRST TR SPECIALTY FIN & FIN | 112,179 | $401.6M | 0.03% | |
| 414 | ITA*ISHARES TR | 3,152 | $399.0M | 0.03% | |
| 415 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,459 | $398.8M | 0.03% | |
| 416 | FNDFSCHWAB STRATEGIC TR | 11,802 | $398.1M | 0.03% | |
| 417 | DUKDUKE ENERGY CORP NEW | 4,099 | $397.7M | 0.03% | |
| 418 | JJACOBS SOLUTIONS INC | 3,042 | $394.9M | 0.03% | |
| 419 | LNGCHENIERE ENERGY INC | 2,302 | $393.0M | 0.03% | |
| 420 | ETENERGY TRANSFER L P | 28,439 | $392.5M | 0.03% | |
| 421 | PRUPRUDENTIAL FINL INC | 3,737 | $387.6M | 0.03% | |
| 422 | EFAVISHARES TR | 5,562 | $385.7M | 0.03% | |
| 423 | BLDRBUILDERS FIRSTSOURCE INC | 2,304 | $384.6M | 0.03% | |
| 424 | HACKUSDETF MANAGERS TR | 6,318 | $381.7M | 0.03% | |
| 425 | UPSUNITED PARCEL SERVICE INC | 2,424 | $381.1M | 0.03% | |
| 426 | DVNDEVON ENERGY CORP NEW | 8,364 | $378.9M | 0.03% | |
| 427 | DSTLETF SER SOLUTIONS | 7,656 | $378.0M | 0.03% | |
| 428 | ADMARCHER DANIELS MIDLAND CO | 5,214 | $376.5M | 0.03% | |
| 429 | LITGLOBAL X FDS | 7,384 | $376.2M | 0.03% | |
| 430 | MLPXGLOBAL X FDS | 8,379 | $373.9M | 0.03% | |
| 431 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,195 | $373.6M | 0.03% | |
| 432 | STZCONSTELLATION BRANDS INC | 1,545 | $373.5M | 0.03% | |
| 433 | SUBISHARES TR | 3,536 | $372.8M | 0.03% | |
| 434 | VGSHVANGUARD SCOTTSDALE FDS | 6,368 | $371.5M | 0.03% | |
| 435 | VYMIVANGUARD WHITEHALL FDS | 5,577 | $370.8M | 0.03% | |
| 436 | KHCKRAFT HEINZ CO | 9,982 | $369.1M | 0.03% | |
| 437 | EVREVERCORE INC | 2,157 | $368.9M | 0.03% | |
| 438 | ICEINTERCONTINENTAL EXCHANGE IN | 2,868 | $368.3M | 0.03% | |
| 439 | SCHGSCHWAB STRATEGIC TR | 4,422 | $366.8M | 0.03% | |
| 440 | PICKISHARES INC | 8,506 | $366.3M | 0.03% | |
| 441 | REGLPROSHARES TR | 4,971 | $365.7M | 0.03% | |
| 442 | OKTAOKTA INC | 4,032 | $365.0M | 0.03% | |
| 443 | DGXQUEST DIAGNOSTICS INC | 2,647 | $364.9M | 0.03% | |
| 444 | RITMRITHM CAPITAL CORP | 34,135 | $364.6M | 0.03% | |
| 445 | PGRPROGRESSIVE CORP | 2,287 | $364.3M | 0.03% | |
| 446 | —ETF MANAGERS TR | 7,838 | $363.8M | 0.03% | |
| 447 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,588 | $363.2M | 0.03% | |
| 448 | OCOWENS CORNING NEW | 2,444 | $362.3M | 0.03% | |
| 449 | SUSAISHARES TR | 3,571 | $358.9M | 0.03% | |
| 450 | EAELECTRONIC ARTS INC | 2,609 | $356.9M | 0.03% | |
| 451 | BIVVANGUARD BD INDEX FDS | 4,663 | $356.1M | 0.03% | |
| 452 | VGITVANGUARD SCOTTSDALE FDS | 5,879 | $348.8M | 0.03% | |
| 453 | NVSNNOVARTIS AG | 3,449 | $348.2M | 0.03% | |
| 454 | QRVOQORVO INC | 3,062 | $344.8M | 0.03% | |
| 455 | SNPSSYNOPSYS INC | 667 | $343.4M | 0.02% | |
| 456 | FDXFEDEX CORP | 1,353 | $342.2M | 0.02% | |
| 457 | AREALEXANDRIA REAL ESTATE EQ IN | 2,690 | $341.0M | 0.02% | |
| 458 | CARRCARRIER GLOBAL CORPORATION | 5,917 | $340.0M | 0.02% | |
| 459 | HRBBLOCK H & R INC | 7,019 | $339.5M | 0.02% | |
| 460 | FDVVFIDELITY COVINGTON TRUST | 8,015 | $338.9M | 0.02% | |
| 461 | EBAEBAY INC. | 7,733 | $337.3M | 0.02% | |
| 462 | SCHPSCHWAB STRATEGIC TR | 6,442 | $336.3M | 0.02% | |
| 463 | CAHCARDINAL HEALTH INC | 3,311 | $333.8M | 0.02% | |
| 464 | TEAMATLASSIAN CORPORATION | 1,393 | $331.3M | 0.02% | |
| 465 | GRMNGARMIN LTD | 2,568 | $330.1M | 0.02% | |
| 466 | ONEVSPDR SER TR | 2,883 | $329.9M | 0.02% | |
| 467 | TWLOTWILIO INC | 4,347 | $329.8M | 0.02% | |
| 468 | DBCINVESCO DB COMMDY INDX TRCK | 14,897 | $328.3M | 0.02% | |
| 469 | TANINVESCO EXCH TRADED FD TR II | 6,149 | $328.1M | 0.02% | |
| 470 | AVUSAMERICAN CENTY ETF TR | 4,007 | $326.8M | 0.02% | |
| 471 | CPRTCOPART INC | 6,618 | $324.3M | 0.02% | |
| 472 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,101 | $322.5M | 0.02% | |
| 473 | IWVISHARES TR | 1,178 | $322.5M | 0.02% | |
| 474 | RSPINVESCO EXCHANGE TRADED FD T | 2,042 | $322.3M | 0.02% | |
| 475 | MGKVANGUARD WORLD FD | 1,241 | $322.0M | 0.02% | |
| 476 | CSBVICTORY PORTFOLIOS II | 5,752 | $321.9M | 0.02% | |
| 477 | LHXL3HARRIS TECHNOLOGIES INC | 1,523 | $320.7M | 0.02% | |
| 478 | ETNEATON CORP PLC | 1,324 | $318.9M | 0.02% | |
| 479 | RJFRAYMOND JAMES FINL INC | 2,859 | $318.8M | 0.02% | |
| 480 | RSGREPUBLIC SVCS INC | 1,933 | $318.7M | 0.02% | |
| 481 | —LABORATORY CORP AMER HLDGS | 1,399 | $317.9M | 0.02% | |
| 482 | AZEKAZEK CO INC | 8,273 | $316.4M | 0.02% | |
| 483 | SOSOUTHERN CO | 4,510 | $316.2M | 0.02% | |
| 484 | TRVTRAVELERS COMPANIES INC | 1,646 | $313.6M | 0.02% | |
| 485 | MCOMOODYS CORP | 794 | $310.1M | 0.02% | |
| 486 | OTISOTIS WORLDWIDE CORP | 3,454 | $309.0M | 0.02% | |
| 487 | NPCTNUVEEN CORE PLUS IMPACT FUND | 30,353 | $306.0M | 0.02% | |
| 488 | MRSHMARSH & MCLENNAN COS INC | 1,601 | $303.4M | 0.02% | |
| 489 | UTGREAVES UTIL INCOME FD | 11,338 | $303.2M | 0.02% | |
| 490 | ABALLIANCEBERNSTEIN HLDG L P | 9,749 | $302.5M | 0.02% | |
| 491 | CLHCLEAN HARBORS INC | 1,729 | $301.7M | 0.02% | |
| 492 | MSCIMSCI INC | 531 | $300.5M | 0.02% | |
| 493 | NTSXWISDOMTREE TR | 7,613 | $299.2M | 0.02% | |
| 494 | ETRENTERGY CORP NEW | 2,950 | $298.5M | 0.02% | |
| 495 | PXDEURPIONEER NAT RES CO | 1,317 | $296.3M | 0.02% | |
| 496 | JNKSPDR SER TR | 3,124 | $295.9M | 0.02% | |
| 497 | RDIVINVESCO EXCH TRADED FD TR II | 6,750 | $295.0M | 0.02% | |
| 498 | PAYCPAYCOM SOFTWARE INC | 1,417 | $292.8M | 0.02% | |
| 499 | ONEYSPDR SER TR | 2,878 | $289.9M | 0.02% | |
| 500 | SSBUSDSOUTHSTATE CORPORATION | 3,429 | $289.6M | 0.02% |