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 |
|---|---|---|---|---|---|
| 201 | ITOTISHARES TR | 12,882 | $1.7B | 0.09% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 3,165 | $1.7B | 0.09% | |
| 203 | XBISPDR SER TR | 18,192 | $1.6B | 0.09% | |
| 204 | SPOTSPOTIFY TECHNOLOGY S A | 3,644 | $1.6B | 0.09% | |
| 205 | GEGE AEROSPACE | 9,553 | $1.6B | 0.08% | |
| 206 | SPSBSPDR SER TR | 53,260 | $1.6B | 0.08% | |
| 207 | BNDVANGUARD BD INDEX FDS | 22,058 | $1.6B | 0.08% | |
| 208 | COPCONOCOPHILLIPS | 15,982 | $1.6B | 0.08% | |
| 209 | CATCATERPILLAR INC | 4,352 | $1.6B | 0.08% | |
| 210 | XLCSELECT SECTOR SPDR TR | 16,217 | $1.6B | 0.08% | |
| 211 | MCDMCDONALDS CORP | 5,414 | $1.6B | 0.08% | |
| 212 | TAT&T INC | 68,875 | $1.6B | 0.08% | |
| 213 | FNDXSCHWAB STRATEGIC TR | 64,333 | $1.5B | 0.08% | |
| 214 | MTUMISHARES TR | 7,362 | $1.5B | 0.08% | |
| 215 | SPGMSPDR INDEX SHS FDS | 23,884 | $1.5B | 0.08% | |
| 216 | VTEBVANGUARD MUN BD FDS | 29,939 | $1.5B | 0.08% | |
| 217 | CRWDCROWDSTRIKE HLDGS INC | 4,384 | $1.5B | 0.08% | |
| 218 | HDVISHARES TR | 13,307 | $1.5B | 0.08% | |
| 219 | BACBANK AMERICA CORP | 33,886 | $1.5B | 0.08% | |
| 220 | XLBSELECT SECTOR SPDR TR | 17,627 | $1.5B | 0.08% | |
| 221 | ILCVISHARES TR | 18,296 | $1.5B | 0.08% | |
| 222 | IXUSISHARES TR | 22,324 | $1.5B | 0.08% | |
| 223 | CMCSACOMCAST CORP NEW | 39,026 | $1.5B | 0.08% | |
| 224 | ACNACCENTURE PLC IRELAND | 4,107 | $1.4B | 0.08% | |
| 225 | ISCGISHARES TR | 29,170 | $1.4B | 0.08% | |
| 226 | CVSCVS HEALTH CORP | 31,456 | $1.4B | 0.07% | |
| 227 | HUBSHUBSPOT INC | 2,012 | $1.4B | 0.07% | |
| 228 | NDAQNASDAQ INC | 18,123 | $1.4B | 0.07% | |
| 229 | VCITVANGUARD SCOTTSDALE FDS | 17,124 | $1.4B | 0.07% | |
| 230 | SCHMSCHWAB STRATEGIC TR | 49,210 | $1.4B | 0.07% | |
| 231 | SLVISHARES SILVER TR | 50,617 | $1.3B | 0.07% | |
| 232 | ECATBLACKROCK ESG CAP ALLC TERM | 80,568 | $1.3B | 0.07% | |
| 233 | PFFISHARES TR | 41,090 | $1.3B | 0.07% | |
| 234 | BLKBLACKROCK INC | 1,257 | $1.3B | 0.07% | |
| 235 | FLOTISHARES TR | 25,294 | $1.3B | 0.07% | |
| 236 | GSYINVESCO ACTIVELY MANAGED EXC | 25,481 | $1.3B | 0.07% | |
| 237 | SYKSTRYKER CORPORATION | 3,532 | $1.3B | 0.07% | |
| 238 | INTUINTUIT | 2,007 | $1.3B | 0.07% | |
| 239 | PFFDGLOBAL X FDS | 64,169 | $1.3B | 0.07% | |
| 240 | IDXXIDEXX LABS INC | 2,991 | $1.2B | 0.06% | |
| 241 | MOALTRIA GROUP INC | 23,600 | $1.2B | 0.06% | |
| 242 | FTSMFIRST TR EXCHANGE-TRADED FD | 20,581 | $1.2B | 0.06% | |
| 243 | AMTAMERICAN TOWER CORP NEW | 6,590 | $1.2B | 0.06% | |
| 244 | MUMICRON TECHNOLOGY INC | 14,358 | $1.2B | 0.06% | |
| 245 | CITHE CIGNA GROUP | 4,364 | $1.2B | 0.06% | |
| 246 | AMATAPPLIED MATLS INC | 7,408 | $1.2B | 0.06% | |
| 247 | IOOISHARES TR | 11,805 | $1.2B | 0.06% | |
| 248 | CGDGCAPITAL GROUP DIVIDEND VALUE | 33,611 | $1.2B | 0.06% | |
| 249 | BMTABRITISH AMERN TOB PLC | 32,500 | $1.2B | 0.06% | |
| 250 | OUSAALPS ETF TR | 21,878 | $1.2B | 0.06% | |
| 251 | TEITEMPLETON EMERGING MKTS INCO | 226,210 | $1.2B | 0.06% | |
| 252 | FLRNSPDR SER TR | 37,613 | $1.2B | 0.06% | |
| 253 | HSYHERSHEY CO | 6,810 | $1.2B | 0.06% | |
| 254 | SDVYFIRST TR EXCHANGE-TRADED FD | 32,076 | $1.1B | 0.06% | |
| 255 | VLOVALERO ENERGY CORP | 9,291 | $1.1B | 0.06% | |
| 256 | JHSCJOHN HANCOCK EXCHANGE TRADED | 28,365 | $1.1B | 0.06% | |
| 257 | SPTSSPDR SER TR | 37,838 | $1.1B | 0.06% | |
| 258 | DONSPDR DOW JONES INDL AVERAGE | 2,572 | $1.1B | 0.06% | |
| 259 | IGVISHARES TR | 10,870 | $1.1B | 0.06% | |
| 260 | AXONAXON ENTERPRISE INC | 1,826 | $1.1B | 0.06% | |
| 261 | NVONOVO-NORDISK A S | 12,499 | $1.1B | 0.06% | |
| 262 | PGXINVESCO EXCH TRADED FD TR II | 93,164 | $1.1B | 0.06% | |
| 263 | MLB1MERCADOLIBRE INC | 629 | $1.1B | 0.06% | |
| 264 | BILSSPDR SER TR | 10,611 | $1.1B | 0.06% | |
| 265 | CMECME GROUP INC | 4,495 | $1.0B | 0.05% | |
| 266 | DIVBISHARES TR | 21,661 | $1.0B | 0.05% | |
| 267 | QCOMQUALCOMM INC | 6,584 | $1.0B | 0.05% | |
| 268 | ADIANALOG DEVICES INC | 4,744 | $1.0B | 0.05% | |
| 269 | FTHIFIRST TR EXCHANGE-TRADED FD | 43,141 | $1.0B | 0.05% | |
| 270 | QYLDGLOBAL X FDS | 54,683 | $996.3M | 0.05% | |
| 271 | PDBCINVESCO ACTVELY MNGD ETC FD | 76,246 | $990.4M | 0.05% | |
| 272 | SJMSMUCKER J M CO | 8,940 | $984.5M | 0.05% | |
| 273 | PSXPHILLIPS 66 | 8,631 | $983.3M | 0.05% | |
| 274 | URIUNITED RENTALS INC | 1,392 | $980.4M | 0.05% | |
| 275 | XPOXPO INC | 7,467 | $979.3M | 0.05% | |
| 276 | SHWSHERWIN WILLIAMS CO | 2,879 | $978.7M | 0.05% | |
| 277 | NULGNUSHARES ETF TR | 11,350 | $974.3M | 0.05% | |
| 278 | CLCOLGATE PALMOLIVE CO | 10,714 | $974.0M | 0.05% | |
| 279 | NKENIKE INC | 12,862 | $973.3M | 0.05% | |
| 280 | CBCHUBB LIMITED | 3,495 | $965.7M | 0.05% | |
| 281 | TXNTEXAS INSTRS INC | 5,133 | $962.5M | 0.05% | |
| 282 | XYZBLOCK INC | 11,313 | $961.5M | 0.05% | |
| 283 | EEMISHARES TR | 22,609 | $945.5M | 0.05% | |
| 284 | SHELSHELL PLC | 15,065 | $943.8M | 0.05% | |
| 285 | IRMIRON MTN INC DEL | 8,906 | $936.1M | 0.05% | |
| 286 | IWBISHARES TR | 2,901 | $934.5M | 0.05% | |
| 287 | ASMLASML HOLDING N V | 1,340 | $928.8M | 0.05% | |
| 288 | SHYISHARES TR | 11,318 | $927.8M | 0.05% | |
| 289 | CMGCHIPOTLE MEXICAN GRILL INC | 15,298 | $922.5M | 0.05% | |
| 290 | ZTSZOETIS INC | 5,634 | $917.9M | 0.05% | |
| 291 | ESGUISHARES TR | 7,045 | $907.6M | 0.05% | |
| 292 | DSIISHARES TR | 8,229 | $907.2M | 0.05% | |
| 293 | MLPXGLOBAL X FDS | 14,902 | $902.4M | 0.05% | |
| 294 | GRIDFIRST TR EXCHANGE TRADED FD | 7,427 | $886.3M | 0.05% | |
| 295 | PWBINVESCO EXCHANGE TRADED FD T | 8,705 | $885.7M | 0.05% | |
| 296 | THQABRDN HEALTHCARE OPPORTUNITI | 46,910 | $885.2M | 0.05% | |
| 297 | APDAIR PRODS & CHEMS INC | 3,050 | $884.7M | 0.05% | |
| 298 | AOKISHARES TR | 23,482 | $875.9M | 0.05% | |
| 299 | BSVVANGUARD BD INDEX FDS | 11,289 | $872.3M | 0.05% | |
| 300 | EMREMERSON ELEC CO | 7,031 | $871.4M | 0.05% |