FLAGSHIP HARBOR ADVISORS, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.9T
Holdings
737
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 84,580 | $4.1B | 0.21% | |
| 102 | CDXSIMPLIFY EXCHANGE TRADED FUN | 183,702 | $4.0B | 0.21% | |
| 103 | SMOGVANECK ETF TRUST | 40,310 | $4.0B | 0.21% | |
| 104 | BXBLACKSTONE INC | 23,066 | $4.0B | 0.21% | |
| 105 | XLISELECT SECTOR SPDR TR | 28,466 | $3.8B | 0.20% | |
| 106 | XLUSELECT SECTOR SPDR TR | 47,901 | $3.6B | 0.19% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 7,139 | $3.6B | 0.19% | |
| 108 | VOVANGUARD INDEX FDS | 13,663 | $3.6B | 0.19% | |
| 109 | ADBEADOBE INC | 7,990 | $3.6B | 0.19% | |
| 110 | DSTLETF SER SOLUTIONS | 63,684 | $3.5B | 0.18% | |
| 111 | BUFQFIRST TR EXCHNG TRADED FD VI | 111,271 | $3.5B | 0.18% | |
| 112 | GLDMWORLD GOLD TR | 66,786 | $3.5B | 0.18% | |
| 113 | CRMSALESFORCE INC | 10,362 | $3.5B | 0.18% | |
| 114 | SPLVINVESCO EXCH TRADED FD TR II | 49,327 | $3.5B | 0.18% | |
| 115 | QUALISHARES TR | 19,125 | $3.4B | 0.18% | |
| 116 | HELOJ P MORGAN EXCHANGE TRADED F | 53,042 | $3.3B | 0.17% | |
| 117 | HQLABRDN LIFE SCIENCES INVESTOR | 250,441 | $3.3B | 0.17% | |
| 118 | STEWSRH TOTAL RETURN FUND INC | 201,904 | $3.2B | 0.17% | |
| 119 | COWGPACER FDS TR | 100,661 | $3.2B | 0.17% | |
| 120 | FTNTFORTINET INC | 33,741 | $3.2B | 0.17% | |
| 121 | EFGISHARES TR | 32,564 | $3.2B | 0.17% | |
| 122 | ETOEATON VANCE TAX-ADVANTAGED G | 124,004 | $3.1B | 0.16% | |
| 123 | XMMOINVESCO EXCHANGE TRADED FD T | 24,461 | $3.0B | 0.16% | |
| 124 | SMHVANECK ETF TRUST | 12,364 | $3.0B | 0.16% | |
| 125 | DGROISHARES TR | 47,916 | $2.9B | 0.15% | |
| 126 | VOOVVANGUARD ADMIRAL FDS INC | 15,844 | $2.9B | 0.15% | |
| 127 | KYNKAYNE ANDERSON ENERGY INFRST | 228,426 | $2.9B | 0.15% | |
| 128 | DYNFBLACKROCK ETF TRUST | 56,530 | $2.9B | 0.15% | |
| 129 | DISDISNEY WALT CO | 25,556 | $2.8B | 0.15% | |
| 130 | RTXRTX CORPORATION | 24,467 | $2.8B | 0.15% | |
| 131 | TTDTHE TRADE DESK INC | 23,088 | $2.7B | 0.14% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 5,164 | $2.7B | 0.14% | |
| 133 | VTIPVANGUARD MALVERN FDS | 54,851 | $2.7B | 0.14% | |
| 134 | VNQVANGUARD INDEX FDS | 28,949 | $2.6B | 0.14% | |
| 135 | UCONFIRST TR EXCHNG TRADED FD VI | 103,922 | $2.6B | 0.13% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 44,551 | $2.6B | 0.13% | |
| 137 | PPAINVESCO EXCHANGE TRADED FD T | 22,048 | $2.5B | 0.13% | |
| 138 | RINGISHARES INC | 88,881 | $2.5B | 0.13% | |
| 139 | QGRWWISDOMTREE TR | 50,512 | $2.5B | 0.13% | |
| 140 | EMFTEMPLETON EMERGING MKTS FD | 207,769 | $2.5B | 0.13% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 77,790 | $2.4B | 0.13% | |
| 142 | FBNDFIDELITY MERRIMACK STR TR | 54,178 | $2.4B | 0.13% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 59,401 | $2.4B | 0.12% | |
| 144 | PKWINVESCO EXCHANGE TRADED FD T | 20,366 | $2.3B | 0.12% | |
| 145 | AQLTISHARES TR | 33,272 | $2.3B | 0.12% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 19,281 | $2.3B | 0.12% | |
| 147 | VCSHVANGUARD SCOTTSDALE FDS | 29,344 | $2.3B | 0.12% | |
| 148 | TIPZPIMCO ETF TR | 44,110 | $2.3B | 0.12% | |
| 149 | VGTVANGUARD WORLD FD | 3,642 | $2.3B | 0.12% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 10,249 | $2.3B | 0.12% | |
| 151 | VWOVANGUARD INTL EQUITY INDEX F | 50,716 | $2.2B | 0.12% | |
| 152 | EFVISHARES TR | 42,482 | $2.2B | 0.12% | |
| 153 | VONGVANGUARD SCOTTSDALE FDS | 21,453 | $2.2B | 0.12% | |
| 154 | COWZPACER FDS TR | 39,228 | $2.2B | 0.12% | |
| 155 | MBBISHARES TR | 23,895 | $2.2B | 0.12% | |
| 156 | GDXVANECK ETF TRUST | 63,892 | $2.2B | 0.11% | |
| 157 | AVUVAMERICAN CENTY ETF TR | 22,301 | $2.2B | 0.11% | |
| 158 | KOCOCA COLA CO | 34,188 | $2.1B | 0.11% | |
| 159 | VONEVANGUARD SCOTTSDALE FDS | 7,950 | $2.1B | 0.11% | |
| 160 | TJXTJX COS INC NEW | 17,366 | $2.1B | 0.11% | |
| 161 | PEPPEPSICO INC | 13,711 | $2.1B | 0.11% | |
| 162 | MUBISHARES TR | 19,529 | $2.1B | 0.11% | |
| 163 | SIHYHARBOR ETF TRUST | 45,406 | $2.1B | 0.11% | |
| 164 | BSTZBLACKROCK SCIENCE & TECHNOLO | 99,932 | $2.1B | 0.11% | |
| 165 | DHRDANAHER CORPORATION | 8,928 | $2.0B | 0.11% | |
| 166 | RSPINVESCO EXCHANGE TRADED FD T | 11,606 | $2.0B | 0.11% | |
| 167 | NEENEXTERA ENERGY INC | 28,346 | $2.0B | 0.11% | |
| 168 | LMTLOCKHEED MARTIN CORP | 4,179 | $2.0B | 0.11% | |
| 169 | XNROXNEUBERGER BERMAN REAL ESTATE | 571,125 | $2.0B | 0.11% | |
| 170 | BKNGBOOKING HOLDINGS INC | 402 | $2.0B | 0.11% | |
| 171 | HONHONEYWELL INTL INC | 8,802 | $2.0B | 0.10% | |
| 172 | FICOFAIR ISAAC CORP | 996 | $2.0B | 0.10% | |
| 173 | NOBLPROSHARES TR | 19,864 | $2.0B | 0.10% | |
| 174 | GTOINVESCO ACTIVELY MANAGED EXC | 42,380 | $2.0B | 0.10% | |
| 175 | AXPAMERICAN EXPRESS CO | 6,625 | $2.0B | 0.10% | |
| 176 | SPGIS&P GLOBAL INC | 3,934 | $2.0B | 0.10% | |
| 177 | PANWPALO ALTO NETWORKS INC | 10,715 | $1.9B | 0.10% | |
| 178 | AQLTISHARES TR | 14,842 | $1.9B | 0.10% | |
| 179 | EMXCISHARES INC | 35,110 | $1.9B | 0.10% | |
| 180 | PAAAPGIM ETF TR | 37,794 | $1.9B | 0.10% | |
| 181 | ORCLORACLE CORP | 11,522 | $1.9B | 0.10% | |
| 182 | LOWLOWES COS INC | 7,779 | $1.9B | 0.10% | |
| 183 | WMWASTE MGMT INC DEL | 9,481 | $1.9B | 0.10% | |
| 184 | ABTABBOTT LABS | 16,734 | $1.9B | 0.10% | |
| 185 | BSXBOSTON SCIENTIFIC CORP | 20,976 | $1.9B | 0.10% | |
| 186 | VTVANGUARD INTL EQUITY INDEX F | 15,775 | $1.9B | 0.10% | |
| 187 | XLRESELECT SECTOR SPDR TR | 45,511 | $1.9B | 0.10% | |
| 188 | CSCOCISCO SYS INC | 31,142 | $1.8B | 0.10% | |
| 189 | RPGINVESCO EXCHANGE TRADED FD T | 44,612 | $1.8B | 0.10% | |
| 190 | VEAVANGUARD TAX-MANAGED FDS | 38,441 | $1.8B | 0.10% | |
| 191 | IQLTISHARES TR | 49,088 | $1.8B | 0.10% | |
| 192 | PYPLPAYPAL HLDGS INC | 21,308 | $1.8B | 0.10% | |
| 193 | SCHFSCHWAB STRATEGIC TR | 98,227 | $1.8B | 0.10% | |
| 194 | PLTRPALANTIR TECHNOLOGIES INC | 23,740 | $1.8B | 0.09% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 31,585 | $1.8B | 0.09% | |
| 196 | GIGBGOLDMAN SACHS ETF TR | 38,747 | $1.7B | 0.09% | |
| 197 | NOWSERVICENOW INC | 1,646 | $1.7B | 0.09% | |
| 198 | PFEPFIZER INC | 64,815 | $1.7B | 0.09% | |
| 199 | UBERUBER TECHNOLOGIES INC | 28,391 | $1.7B | 0.09% | |
| 200 | EZMWISDOMTREE TR | 27,086 | $1.7B | 0.09% |