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 |
|---|---|---|---|---|---|
| 301 | TMUST-MOBILE US INC | 3,943 | $870.3M | 0.05% | |
| 302 | TTTRANE TECHNOLOGIES PLC | 2,334 | $861.9M | 0.05% | |
| 303 | IUSGISHARES TR | 6,166 | $859.2M | 0.05% | |
| 304 | IEMGISHARES INC | 16,387 | $855.8M | 0.04% | |
| 305 | FEZSPDR INDEX SHS FDS | 17,594 | $847.2M | 0.04% | |
| 306 | MDTMEDTRONIC PLC | 10,594 | $846.2M | 0.04% | |
| 307 | CGMUCAPITAL GRP FIXED INCM ETF T | 31,359 | $844.2M | 0.04% | |
| 308 | GDDYGODADDY INC | 4,260 | $840.8M | 0.04% | |
| 309 | HACKAMPLIFY ETF TR | 11,254 | $838.3M | 0.04% | |
| 310 | PFMINVESCO EXCHANGE TRADED FD T | 18,191 | $834.2M | 0.04% | |
| 311 | MCKMCKESSON CORP | 1,459 | $831.3M | 0.04% | |
| 312 | EESWISDOMTREE TR | 15,399 | $830.6M | 0.04% | |
| 313 | EWEDWARDS LIFESCIENCES CORP | 11,213 | $830.1M | 0.04% | |
| 314 | MNSTMONSTER BEVERAGE CORP NEW | 15,742 | $827.4M | 0.04% | |
| 315 | ICEINTERCONTINENTAL EXCHANGE IN | 5,532 | $824.3M | 0.04% | |
| 316 | AEPAMERICAN ELEC PWR CO INC | 8,887 | $819.7M | 0.04% | |
| 317 | FOURSHIFT4 PMTS INC | 7,858 | $815.5M | 0.04% | |
| 318 | PGRPROGRESSIVE CORP | 3,396 | $813.7M | 0.04% | |
| 319 | USTBVICTORY PORTFOLIOS II | 16,184 | $812.4M | 0.04% | |
| 320 | IWDISHARES TR | 4,354 | $806.0M | 0.04% | |
| 321 | BCCCGLOBAL X FDS | 19,849 | $802.1M | 0.04% | |
| 322 | MPCMARATHON PETE CORP | 5,715 | $797.2M | 0.04% | |
| 323 | ADPAUTOMATIC DATA PROCESSING IN | 2,693 | $788.4M | 0.04% | |
| 324 | ESEVERSOURCE ENERGY | 13,700 | $786.8M | 0.04% | |
| 325 | AOMISHARES TR | 18,059 | $784.5M | 0.04% | |
| 326 | BABOEING CO | 4,428 | $783.7M | 0.04% | |
| 327 | VOEVANGUARD INDEX FDS | 4,840 | $782.9M | 0.04% | |
| 328 | FVDFIRST TR VALUE LINE DIVID IN | 17,784 | $776.1M | 0.04% | |
| 329 | EFAISHARES TR | 10,253 | $775.3M | 0.04% | |
| 330 | AMGNAMGEN INC | 2,954 | $769.9M | 0.04% | |
| 331 | HYMBSPDR SER TR | 29,661 | $758.7M | 0.04% | |
| 332 | FDVVFIDELITY COVINGTON TRUST | 15,151 | $756.6M | 0.04% | |
| 333 | ABNBAIRBNB INC | 5,729 | $752.8M | 0.04% | |
| 334 | MARMARRIOTT INTL INC NEW | 2,685 | $749.0M | 0.04% | |
| 335 | DBAINVESCO DB MULTI-SECTOR COMM | 28,088 | $746.9M | 0.04% | |
| 336 | XEVVXEATON VANCE LTD DURATION INC | 73,468 | $717.8M | 0.04% | |
| 337 | DVNDEVON ENERGY CORP NEW | 21,860 | $715.5M | 0.04% | |
| 338 | MHDBLACKROCK MUNIHOLDINGS FD IN | 61,177 | $713.9M | 0.04% | |
| 339 | ETENERGY TRANSFER L P | 36,381 | $712.7M | 0.04% | |
| 340 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,434 | $712.1M | 0.04% | |
| 341 | TBILRBB FD INC | 14,262 | $711.1M | 0.04% | |
| 342 | USHYISHARES TR | 19,324 | $710.9M | 0.04% | |
| 343 | AQLTISHARES TR | 30,763 | $706.9M | 0.04% | |
| 344 | TOTLSSGA ACTIVE ETF TR | 17,931 | $706.3M | 0.04% | |
| 345 | NPCTNUVEEN CORE PLUS IMPACT FUND | 66,509 | $699.0M | 0.04% | |
| 346 | VFHVANGUARD WORLD FD | 5,912 | $698.0M | 0.04% | |
| 347 | 4I1PHILIP MORRIS INTL INC | 5,784 | $696.2M | 0.04% | |
| 348 | SLYVSPDR SER TR | 7,960 | $694.5M | 0.04% | |
| 349 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.04% | |
| 350 | TIPISHARES TR | 6,368 | $678.5M | 0.04% | |
| 351 | ITA*ISHARES TR | 4,568 | $664.0M | 0.03% | |
| 352 | BBINJ P MORGAN EXCHANGE TRADED F | 11,570 | $660.7M | 0.03% | |
| 353 | GEVGE VERNOVA INC | 2,008 | $660.5M | 0.03% | |
| 354 | VOTVANGUARD INDEX FDS | 2,585 | $656.0M | 0.03% | |
| 355 | IWMISHARES TR | 2,946 | $651.0M | 0.03% | |
| 356 | FIWFIRST TR EXCHANGE-TRADED FD | 6,373 | $650.4M | 0.03% | |
| 357 | MINTPIMCO ETF TR | 6,475 | $649.7M | 0.03% | |
| 358 | SLBSCHLUMBERGER LTD | 16,892 | $647.6M | 0.03% | |
| 359 | AQLTISHARES TR | 4,474 | $647.4M | 0.03% | |
| 360 | KRKROGER CO | 10,567 | $646.2M | 0.03% | |
| 361 | ANETARISTA NETWORKS INC | 5,772 | $638.0M | 0.03% | |
| 362 | FISVFISERV INC | 3,099 | $636.5M | 0.03% | |
| 363 | APHAMPHENOL CORP NEW | 9,117 | $633.2M | 0.03% | |
| 364 | VBRVANGUARD INDEX FDS | 3,190 | $632.2M | 0.03% | |
| 365 | NSCNORFOLK SOUTHN CORP | 2,651 | $622.3M | 0.03% | |
| 366 | IMFLINVESCO EXCH TRD SLF IDX FD | 26,445 | $620.9M | 0.03% | |
| 367 | VIOOVANGUARD ADMIRAL FDS INC | 5,832 | $618.4M | 0.03% | |
| 368 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,129 | $618.0M | 0.03% | |
| 369 | MMM3M CO | 4,761 | $614.7M | 0.03% | |
| 370 | ZSZSCALER INC | 3,401 | $613.6M | 0.03% | |
| 371 | VRTXVERTEX PHARMACEUTICALS INC | 1,522 | $612.9M | 0.03% | |
| 372 | UNPUNION PAC CORP | 2,675 | $610.0M | 0.03% | |
| 373 | WPMWHEATON PRECIOUS METALS CORP | 10,836 | $609.4M | 0.03% | |
| 374 | CSXCSX CORP | 18,710 | $603.8M | 0.03% | |
| 375 | GSLCGOLDMAN SACHS ETF TR | 5,240 | $603.5M | 0.03% | |
| 376 | ETRENTERGY CORP NEW | 7,959 | $603.4M | 0.03% | |
| 377 | FSLRFIRST SOLAR INC | 3,414 | $601.7M | 0.03% | |
| 378 | IVWISHARES TR | 5,901 | $599.1M | 0.03% | |
| 379 | RPVINVESCO EXCHANGE TRADED FD T | 6,638 | $598.8M | 0.03% | |
| 380 | GSGOLDMAN SACHS GROUP INC | 1,045 | $598.3M | 0.03% | |
| 381 | NLRVANECK ETF TRUST | 7,340 | $597.1M | 0.03% | |
| 382 | BTALAGF INVTS TR | 32,185 | $594.8M | 0.03% | |
| 383 | TRVCCITIGROUP INC | 8,438 | $594.0M | 0.03% | |
| 384 | FELCFIDELITY COVINGTON TRUST | 17,793 | $585.9M | 0.03% | |
| 385 | AFLAFLAC INC | 5,635 | $582.9M | 0.03% | |
| 386 | AREALEXANDRIA REAL ESTATE EQ IN | 5,944 | $579.9M | 0.03% | |
| 387 | SPYDSPDR SER TR | 13,289 | $574.6M | 0.03% | |
| 388 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,007 | $573.8M | 0.03% | |
| 389 | DOWDOW INC | 14,198 | $569.7M | 0.03% | |
| 390 | JPXAEROVIRONMENT INC | 3,678 | $566.0M | 0.03% | |
| 391 | BKRBAKER HUGHES COMPANY | 13,770 | $564.9M | 0.03% | |
| 392 | SOSOUTHERN CO | 6,763 | $556.7M | 0.03% | |
| 393 | CIBRFIRST TR EXCHANGE TRADED FD | 8,732 | $554.1M | 0.03% | |
| 394 | MCHPMICROCHIP TECHNOLOGY INC. | 9,624 | $552.0M | 0.03% | |
| 395 | MOATVANECK ETF TRUST | 5,944 | $551.2M | 0.03% | |
| 396 | QAINEW YORK LIFE INVESTMENTS ET | 17,521 | $550.3M | 0.03% | |
| 397 | DECKDECKERS OUTDOOR CORP | 2,702 | $548.7M | 0.03% | |
| 398 | IUSBISHARES TR | 12,129 | $548.2M | 0.03% | |
| 399 | SONYSONY GROUP CORP | 25,904 | $548.1M | 0.03% | |
| 400 | BNBROOKFIELD CORP | 9,535 | $547.8M | 0.03% |