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 |
|---|---|---|---|---|---|
| 501 | WPCWP CAREY INC | 4,464 | $289.3M | 0.02% | |
| 502 | BEPCBROOKFIELD RENEWABLE CORP | 10,016 | $288.4M | 0.02% | |
| 503 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 28,431 | $287.7M | 0.02% | |
| 504 | WDAYWORKDAY INC | 1,039 | $286.8M | 0.02% | |
| 505 | BUWABIO RAD LABS INC | 885 | $285.6M | 0.02% | |
| 506 | AVYAVERY DENNISON CORP | 1,412 | $285.4M | 0.02% | |
| 507 | BDXBECTON DICKINSON & CO | 1,169 | $285.0M | 0.02% | |
| 508 | TDYTELEDYNE TECHNOLOGIES INC | 638 | $284.7M | 0.02% | |
| 509 | MLPAGLOBAL X FDS | 6,400 | $283.5M | 0.02% | |
| 510 | IWRISHARES TR | 3,609 | $280.5M | 0.02% | |
| 511 | WFCWELLS FARGO CO NEW | 5,696 | $280.3M | 0.02% | |
| 512 | DDOGDATADOG INC | 2,308 | $280.2M | 0.02% | |
| 513 | DHSWISDOMTREE TR | 3,376 | $277.4M | 0.02% | |
| 514 | AFLAFLAC INC | 3,361 | $277.3M | 0.02% | |
| 515 | TAPMOLSON COORS BEVERAGE CO | 4,508 | $276.0M | 0.02% | |
| 516 | IVEISHARES TR | 1,584 | $275.5M | 0.02% | |
| 517 | SLYGSPDR SER TR | 3,280 | $274.3M | 0.02% | |
| 518 | TECK/BTECK RESOURCES LTD | 6,441 | $272.3M | 0.02% | |
| 519 | OTTROTTER TAIL CORP | 3,202 | $272.1M | 0.02% | |
| 520 | CA8ACACI INTL INC | 840 | $271.9M | 0.02% | |
| 521 | DGRSWISDOMTREE TR | 5,727 | $271.7M | 0.02% | |
| 522 | CNRGSPDR SER TR | 3,739 | $268.3M | 0.02% | |
| 523 | BSMBLACK STONE MINERALS L P | 16,791 | $268.0M | 0.02% | |
| 524 | GISGENERAL MLS INC | 4,111 | $267.8M | 0.02% | |
| 525 | SYYSYSCO CORP | 3,650 | $266.9M | 0.02% | |
| 526 | MGVVANGUARD WORLD FD | 2,439 | $266.8M | 0.02% | |
| 527 | USOUNITED STS OIL FD LP | 3,949 | $263.2M | 0.02% | |
| 528 | DDDUPONT DE NEMOURS INC | 3,420 | $263.1M | 0.02% | |
| 529 | ANETEURARISTA NETWORKS INC | 1,117 | $263.1M | 0.02% | |
| 530 | APPNAPPIAN CORP | 6,968 | $262.4M | 0.02% | |
| 531 | TYLTYLER TECHNOLOGIES INC | 622 | $260.1M | 0.02% | |
| 532 | WW6WW INTL INC | 29,717 | $260.0M | 0.02% | |
| 533 | GDDYGODADDY INC | 2,444 | $259.5M | 0.02% | |
| 534 | LINLINDE PLC | 628 | $258.1M | 0.02% | |
| 535 | PSLV/USPROTT PHYSICAL SILVER TR | 31,897 | $257.7M | 0.02% | |
| 536 | VALEVALE S A | 16,075 | $255.0M | 0.02% | |
| 537 | ALSALLSTATE CORP | 1,820 | $254.7M | 0.02% | |
| 538 | PHPARKER-HANNIFIN CORP | 552 | $254.4M | 0.02% | |
| 539 | TMFMRBB FD INC | 10,028 | $253.8M | 0.02% | |
| 540 | GDGENERAL DYNAMICS CORP | 972 | $252.4M | 0.02% | |
| 541 | KMIKINDER MORGAN INC DEL | 14,147 | $249.5M | 0.02% | |
| 542 | LYBLYONDELLBASELL INDUSTRIES N | 2,597 | $246.9M | 0.02% | |
| 543 | VXFVANGUARD INDEX FDS | 1,491 | $245.1M | 0.02% | |
| 544 | DC4DEXCOM INC | 1,966 | $244.0M | 0.02% | |
| 545 | VRSNVERISIGN INC | 1,184 | $243.9M | 0.02% | |
| 546 | CEGCONSTELLATION ENERGY CORP | 2,078 | $242.9M | 0.02% | |
| 547 | WSTWEST PHARMACEUTICAL SVSC INC | 682 | $240.2M | 0.02% | |
| 548 | STLDSTEEL DYNAMICS INC | 2,033 | $240.1M | 0.02% | |
| 549 | FSIGFIRST TR EXCHANGE-TRADED FD | 12,639 | $239.6M | 0.02% | |
| 550 | FLGTFULGENT GENETICS INC | 8,287 | $239.6M | 0.02% | |
| 551 | SCHZSCHWAB STRATEGIC TR | 5,111 | $238.3M | 0.02% | |
| 552 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,472 | $237.0M | 0.02% | |
| 553 | LQDISHARES TR | 2,141 | $236.9M | 0.02% | |
| 554 | SMARGBPSMARTSHEET INC | 4,924 | $235.5M | 0.02% | |
| 555 | CBOECBOE GLOBAL MKTS INC | 1,317 | $235.1M | 0.02% | |
| 556 | ABGCENCORA INC | 1,144 | $234.9M | 0.02% | |
| 557 | FVRRFIVERR INTL LTD | 8,593 | $233.9M | 0.02% | |
| 558 | RAFEPIMCO EQUITY SER | 7,106 | $231.1M | 0.02% | |
| 559 | —ETF MANAGERS TR | 70,911 | $229.0M | 0.02% | |
| 560 | BNBROOKFIELD CORP | 5,707 | $228.9M | 0.02% | |
| 561 | NETCLOUDFLARE INC | 2,730 | $227.3M | 0.02% | |
| 562 | CZAINVESCO EXCHANGE TRADED FD T | 2,418 | $226.8M | 0.02% | |
| 563 | ELVELEVANCE HEALTH INC | 479 | $225.9M | 0.02% | |
| 564 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,765 | $225.7M | 0.02% | |
| 565 | WECWEC ENERGY GROUP INC | 2,667 | $224.5M | 0.02% | |
| 566 | MKTXMARKETAXESS HLDGS INC | 766 | $224.4M | 0.02% | |
| 567 | DYHTARGET CORP | 1,568 | $223.3M | 0.02% | |
| 568 | CHTRCHARTER COMMUNICATIONS INC N | 571 | $222.0M | 0.02% | |
| 569 | TREXTREX CO INC | 2,677 | $221.6M | 0.02% | |
| 570 | NEMNEWMONT CORP | 5,327 | $220.5M | 0.02% | |
| 571 | CITCINTAS CORP | 366 | $220.4M | 0.02% | |
| 572 | FNVFRANCO NEV CORP | 1,988 | $220.3M | 0.02% | |
| 573 | IWPISHARES TR | 2,104 | $219.8M | 0.02% | |
| 574 | VLTOVERALTO CORP | 2,664 | $219.1M | 0.02% | |
| 575 | TOLTOLL BROTHERS INC | 2,121 | $218.1M | 0.02% | |
| 576 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,820 | $218.0M | 0.02% | |
| 577 | DFNLDAVIS FUNDAMENTAL ETF TR | 7,162 | $216.8M | 0.02% | |
| 578 | RYLDGLOBAL X FDS | 12,890 | $215.8M | 0.02% | |
| 579 | COINCOINBASE GLOBAL INC | 1,234 | $214.6M | 0.02% | |
| 580 | PKGPACKAGING CORP AMER | 1,317 | $214.5M | 0.02% | |
| 581 | MCHPMICROCHIP TECHNOLOGY INC. | 2,354 | $212.3M | 0.02% | |
| 582 | ARKKARK ETF TR | 4,039 | $211.5M | 0.02% | |
| 583 | UTHUNITED THERAPEUTICS CORP DEL | 959 | $210.9M | 0.02% | |
| 584 | REGNREGENERON PHARMACEUTICALS | 240 | $210.8M | 0.02% | |
| 585 | NGVTINGEVITY CORP | 4,454 | $210.3M | 0.02% | |
| 586 | FSCOFS CREDIT OPPORTUNITIES CORP | 37,051 | $210.1M | 0.02% | |
| 587 | LVLNSPDR SER TR | 3,992 | $209.3M | 0.02% | |
| 588 | NEARISHARES U S ETF TR | 4,133 | $208.8M | 0.02% | |
| 589 | BAXBAXTER INTL INC | 5,368 | $207.5M | 0.02% | |
| 590 | INFYINFOSYS LTD | 11,267 | $207.1M | 0.02% | |
| 591 | GMGENERAL MTRS CO | 5,752 | $206.6M | 0.02% | |
| 592 | XSDSPDR SER TR | 919 | $206.6M | 0.02% | |
| 593 | MCXMCCORMICK & CO INC | 3,018 | $206.5M | 0.02% | |
| 594 | GLWCORNING INC | 6,775 | $206.3M | 0.02% | |
| 595 | NWSANEWS CORP NEW | 8,372 | $205.5M | 0.01% | |
| 596 | XEXGXEATON VANCE TAX-MANAGED GLOB | 26,583 | $205.2M | 0.01% | |
| 597 | IWOISHARES TR | 812 | $204.8M | 0.01% | |
| 598 | IPGINTERPUBLIC GROUP COS INC | 6,248 | $203.9M | 0.01% | |
| 599 | MRVLMARVELL TECHNOLOGY INC | 3,367 | $203.1M | 0.01% | |
| 600 | KKRKKR & CO INC | 2,445 | $202.5M | 0.01% |