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 |
|---|---|---|---|---|---|
| 401 | PHOINVESCO EXCHANGE TRADED FD T | 8,265 | $543.8M | 0.03% | |
| 402 | DWDMORGAN STANLEY | 4,312 | $542.1M | 0.03% | |
| 403 | PAYXPAYCHEX INC | 3,860 | $541.3M | 0.03% | |
| 404 | IVOOVANGUARD ADMIRAL FDS INC | 5,119 | $540.1M | 0.03% | |
| 405 | FFC0OAKTREE SPECIALTY LENDING CO | 35,332 | $539.9M | 0.03% | |
| 406 | SCHGSCHWAB STRATEGIC TR | 19,369 | $539.8M | 0.03% | |
| 407 | VXFVANGUARD INDEX FDS | 2,820 | $535.7M | 0.03% | |
| 408 | CAHCARDINAL HEALTH INC | 4,521 | $534.7M | 0.03% | |
| 409 | PSIINVESCO EXCHANGE TRADED FD T | 9,229 | $534.5M | 0.03% | |
| 410 | CBOECBOE GLOBAL MKTS INC | 2,722 | $532.0M | 0.03% | |
| 411 | CDCVICTORY PORTFOLIOS II | 8,455 | $529.1M | 0.03% | |
| 412 | VBKVANGUARD INDEX FDS | 1,886 | $528.3M | 0.03% | |
| 413 | IWRISHARES TR | 5,976 | $528.3M | 0.03% | |
| 414 | BABAALIBABA GROUP HLDG LTD | 6,173 | $523.4M | 0.03% | |
| 415 | VHTVANGUARD WORLD FD | 2,042 | $518.1M | 0.03% | |
| 416 | VODVODAFONE GROUP PLC NEW | 60,851 | $516.6M | 0.03% | |
| 417 | SBUXSTARBUCKS CORP | 5,656 | $516.1M | 0.03% | |
| 418 | FDLFIRST TR MORNINGSTAR DIVID L | 12,799 | $515.3M | 0.03% | |
| 419 | MTBM & T BK CORP | 2,737 | $514.6M | 0.03% | |
| 420 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,332 | $514.4M | 0.03% | |
| 421 | IWYISHARES TR | 2,184 | $513.9M | 0.03% | |
| 422 | AZNASTRAZENECA PLC | 7,822 | $512.5M | 0.03% | |
| 423 | IPAYAMPLIFY ETF TR | 8,698 | $504.3M | 0.03% | |
| 424 | EVREVERCORE INC | 1,818 | $503.9M | 0.03% | |
| 425 | COINCOINBASE GLOBAL INC | 2,029 | $503.8M | 0.03% | |
| 426 | LNGCHENIERE ENERGY INC | 2,339 | $502.5M | 0.03% | |
| 427 | WSOWATSCO INC | 1,060 | $502.3M | 0.03% | |
| 428 | ESPESPEY MFG & ELECTRS CORP | 16,592 | $500.2M | 0.03% | |
| 429 | ETNEATON CORP PLC | 1,504 | $499.0M | 0.03% | |
| 430 | STIPISHARES TR | 4,941 | $497.1M | 0.03% | |
| 431 | KMBKIMBERLY-CLARK CORP | 3,761 | $492.9M | 0.03% | |
| 432 | CALFPACER FDS TR | 11,172 | $491.7M | 0.03% | |
| 433 | PJPINVESCO EXCHANGE TRADED FD T | 5,944 | $491.1M | 0.03% | |
| 434 | GRMNGARMIN LTD | 2,376 | $490.0M | 0.03% | |
| 435 | IMCVISHARES TR | 6,584 | $488.9M | 0.03% | |
| 436 | TPLTEXAS PACIFIC LAND CORPORATI | 434 | $479.7M | 0.03% | |
| 437 | DEDEERE & CO | 1,130 | $478.8M | 0.03% | |
| 438 | PRUPRUDENTIAL FINL INC | 4,033 | $478.0M | 0.03% | |
| 439 | DELLDELL TECHNOLOGIES INC | 4,136 | $476.6M | 0.03% | |
| 440 | TRVTRAVELERS COMPANIES INC | 1,939 | $467.0M | 0.02% | |
| 441 | BDXBECTON DICKINSON & CO | 2,048 | $464.6M | 0.02% | |
| 442 | AZOAUTOZONE INC | 145 | $464.3M | 0.02% | |
| 443 | SFMSPROUTS FMRS MKT INC | 3,647 | $463.4M | 0.02% | |
| 444 | MFCMANULIFE FINL CORP | 15,039 | $461.8M | 0.02% | |
| 445 | TLTISHARES TR | 5,273 | $460.5M | 0.02% | |
| 446 | DUKDUKE ENERGY CORP NEW | 4,256 | $458.6M | 0.02% | |
| 447 | GDGENERAL DYNAMICS CORP | 1,739 | $458.2M | 0.02% | |
| 448 | ADSKAUTODESK INC | 1,542 | $455.7M | 0.02% | |
| 449 | DC4DEXCOM INC | 5,842 | $454.3M | 0.02% | |
| 450 | MIGAMICROSTRATEGY INC | 1,566 | $453.5M | 0.02% | |
| 451 | IDGTISHARES TR | 5,620 | $452.7M | 0.02% | |
| 452 | FASTFASTENAL CO | 6,292 | $452.5M | 0.02% | |
| 453 | FIXCOMFORT SYS USA INC | 1,065 | $451.8M | 0.02% | |
| 454 | VSTVISTRA CORP | 3,261 | $449.5M | 0.02% | |
| 455 | AFWALIGN TECHNOLOGY INC | 2,138 | $445.8M | 0.02% | |
| 456 | DONWISDOMTREE TR | 8,709 | $443.9M | 0.02% | |
| 457 | GCOWPACER FDS TR | 13,150 | $443.7M | 0.02% | |
| 458 | RJFRAYMOND JAMES FINL INC | 2,832 | $439.9M | 0.02% | |
| 459 | XFEBFIRST TR SPECIALTY FIN & FIN | 104,374 | $439.4M | 0.02% | |
| 460 | PEJINVESCO EXCHANGE TRADED FD T | 8,392 | $438.1M | 0.02% | |
| 461 | ALSALLSTATE CORP | 2,269 | $437.4M | 0.02% | |
| 462 | FNDFSCHWAB STRATEGIC TR | 13,153 | $436.8M | 0.02% | |
| 463 | OCOWENS CORNING NEW | 2,550 | $434.2M | 0.02% | |
| 464 | VYMIVANGUARD WHITEHALL FDS | 6,364 | $432.0M | 0.02% | |
| 465 | PNCPNC FINL SVCS GROUP INC | 2,238 | $431.6M | 0.02% | |
| 466 | EBAEBAY INC. | 6,961 | $431.2M | 0.02% | |
| 467 | EIXEDISON INTL | 5,382 | $429.7M | 0.02% | |
| 468 | STZCONSTELLATION BRANDS INC | 1,926 | $425.7M | 0.02% | |
| 469 | SMARGBPSMARTSHEET INC | 7,596 | $425.6M | 0.02% | |
| 470 | LRCXLAM RESEARCH CORP | 5,890 | $425.4M | 0.02% | |
| 471 | SUBISHARES TR | 3,977 | $419.5M | 0.02% | |
| 472 | TEAMATLASSIAN CORPORATION | 1,716 | $417.6M | 0.02% | |
| 473 | TYLTYLER TECHNOLOGIES INC | 721 | $415.8M | 0.02% | |
| 474 | MGKVANGUARD WORLD FD | 1,209 | $415.2M | 0.02% | |
| 475 | BLDRBUILDERS FIRSTSOURCE INC | 2,899 | $414.4M | 0.02% | |
| 476 | ALBALBEMARLE CORP | 4,812 | $414.2M | 0.02% | |
| 477 | DOCUDOCUSIGN INC | 4,594 | $413.2M | 0.02% | |
| 478 | REGLPROSHARES TR | 5,116 | $412.7M | 0.02% | |
| 479 | UTHUNITED THERAPEUTICS CORP DEL | 1,166 | $411.4M | 0.02% | |
| 480 | MDLZMONDELEZ INTL INC | 6,881 | $411.0M | 0.02% | |
| 481 | RDIVINVESCO EXCH TRADED FD TR II | 8,502 | $410.2M | 0.02% | |
| 482 | RUNNSTRATEGIC TRUST | 12,500 | $409.6M | 0.02% | |
| 483 | SPNTSIRIUSPOINT LTD | 24,971 | $409.3M | 0.02% | |
| 484 | KMIKINDER MORGAN INC DEL | 14,847 | $406.8M | 0.02% | |
| 485 | SUSAISHARES TR | 3,337 | $405.7M | 0.02% | |
| 486 | VEEVVEEVA SYS INC | 1,923 | $404.3M | 0.02% | |
| 487 | CITCINTAS CORP | 2,204 | $402.6M | 0.02% | |
| 488 | CLHCLEAN HARBORS INC | 1,749 | $402.5M | 0.02% | |
| 489 | GLWCORNING INC | 8,456 | $401.8M | 0.02% | |
| 490 | AZEKAZEK CO INC | 8,461 | $401.6M | 0.02% | |
| 491 | TOLTOLL BROTHERS INC | 3,148 | $396.5M | 0.02% | |
| 492 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,356 | $396.4M | 0.02% | |
| 493 | FDXFEDEX CORP | 1,404 | $395.1M | 0.02% | |
| 494 | GILDGILEAD SCIENCES INC | 4,203 | $388.3M | 0.02% | |
| 495 | EELVINVESCO EXCH TRADED FD TR II | 16,432 | $384.7M | 0.02% | |
| 496 | NVRNVR INC | 47 | $384.4M | 0.02% | |
| 497 | ABGCENCORA INC | 1,710 | $384.1M | 0.02% | |
| 498 | RSGREPUBLIC SVCS INC | 1,905 | $383.3M | 0.02% | |
| 499 | HRBBLOCK H & R INC | 7,232 | $382.1M | 0.02% | |
| 500 | IBITISHARES BITCOIN TRUST ETF | 7,190 | $381.4M | 0.02% |