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 |
|---|---|---|---|---|---|
| 501 | RITMRITHM CAPITAL CORP | 35,172 | $380.9M | 0.02% | |
| 502 | STLDSTEEL DYNAMICS INC | 3,339 | $380.8M | 0.02% | |
| 503 | RAFEPIMCO EQUITY SER | 10,446 | $379.7M | 0.02% | |
| 504 | XYLDGLOBAL X FDS | 9,051 | $379.2M | 0.02% | |
| 505 | OEFISHARES TR | 1,309 | $378.1M | 0.02% | |
| 506 | LINLINDE PLC | 900 | $376.7M | 0.02% | |
| 507 | DHSWISDOMTREE TR | 4,034 | $376.6M | 0.02% | |
| 508 | AVYAVERY DENNISON CORP | 2,011 | $376.4M | 0.02% | |
| 509 | AIQGLOBAL X FDS | 9,734 | $376.1M | 0.02% | |
| 510 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,434 | $374.6M | 0.02% | |
| 511 | IBKRINTERACTIVE BROKERS GROUP IN | 2,117 | $374.0M | 0.02% | |
| 512 | NVSNNOVARTIS AG | 3,842 | $373.9M | 0.02% | |
| 513 | DGXQUEST DIAGNOSTICS INC | 2,466 | $372.1M | 0.02% | |
| 514 | CARRCARRIER GLOBAL CORPORATION | 5,447 | $371.8M | 0.02% | |
| 515 | NUSCNUSHARES ETF TR | 8,827 | $369.7M | 0.02% | |
| 516 | XGDVXGABELLI DIVID & INCOME TR | 15,176 | $366.5M | 0.02% | |
| 517 | MRVLMARVELL TECHNOLOGY INC | 3,315 | $366.2M | 0.02% | |
| 518 | RLYSSGA ACTIVE ETF TR | 13,482 | $364.3M | 0.02% | |
| 519 | CA8ACACI INTL INC | 899 | $363.1M | 0.02% | |
| 520 | EOSEATON VANCE ENHANCED EQUITY | 15,147 | $362.8M | 0.02% | |
| 521 | KKRKKR & CO INC | 2,443 | $361.4M | 0.02% | |
| 522 | LAMRLAMAR ADVERTISING CO NEW | 2,957 | $360.0M | 0.02% | |
| 523 | GSKGSK PLC | 10,611 | $358.9M | 0.02% | |
| 524 | UPSUNITED PARCEL SERVICE INC | 2,836 | $357.7M | 0.02% | |
| 525 | FFORD MTR CO | 36,030 | $356.7M | 0.02% | |
| 526 | TDYTELEDYNE TECHNOLOGIES INC | 767 | $356.0M | 0.02% | |
| 527 | BSMBLACK STONE MINERALS L P | 24,378 | $355.9M | 0.02% | |
| 528 | EFAVISHARES TR | 4,979 | $352.0M | 0.02% | |
| 529 | IIPRINNOVATIVE INDL PPTYS INC | 5,253 | $350.1M | 0.02% | |
| 530 | EQIXEQUINIX INC | 371 | $349.9M | 0.02% | |
| 531 | JJACOBS SOLUTIONS INC | 2,606 | $348.2M | 0.02% | |
| 532 | CHDCHURCH & DWIGHT CO INC | 3,318 | $347.5M | 0.02% | |
| 533 | SYYSYSCO CORP | 4,536 | $346.8M | 0.02% | |
| 534 | ELFE L F BEAUTY INC | 2,754 | $345.8M | 0.02% | |
| 535 | NBXGNEUBERGER BERMAN NEXT GENERA | 27,115 | $345.4M | 0.02% | |
| 536 | AXSAXIS CAP HLDGS LTD | 3,893 | $345.0M | 0.02% | |
| 537 | UTGREAVES UTIL INCOME FD | 10,875 | $344.6M | 0.02% | |
| 538 | DYHTARGET CORP | 2,547 | $344.3M | 0.02% | |
| 539 | ABALLIANCEBERNSTEIN HLDG L P | 9,204 | $341.4M | 0.02% | |
| 540 | VGKVANGUARD INTL EQUITY INDEX F | 5,359 | $340.2M | 0.02% | |
| 541 | PBEINVESCO EXCHANGE TRADED FD T | 5,100 | $339.3M | 0.02% | |
| 542 | TFLOISHARES TR | 6,715 | $338.9M | 0.02% | |
| 543 | IDIINTERDIGITAL INC | 1,746 | $338.2M | 0.02% | |
| 544 | AVUSAMERICAN CENTY ETF TR | 3,483 | $337.6M | 0.02% | |
| 545 | APOAPOLLO GLOBAL MGMT INC | 2,035 | $336.1M | 0.02% | |
| 546 | CLXCLOROX CO DEL | 2,065 | $335.4M | 0.02% | |
| 547 | WMBWILLIAMS COS INC | 6,182 | $334.6M | 0.02% | |
| 548 | RNRRENAISSANCERE HLDGS LTD | 1,335 | $332.2M | 0.02% | |
| 549 | SCHPSCHWAB STRATEGIC TR | 12,716 | $328.5M | 0.02% | |
| 550 | SPYINEOS ETF TRUST | 6,458 | $328.2M | 0.02% | |
| 551 | VPUVANGUARD WORLD FD | 2,007 | $328.0M | 0.02% | |
| 552 | TRPTC ENERGY CORP | 7,041 | $327.6M | 0.02% | |
| 553 | LITGLOBAL X FDS | 7,987 | $325.7M | 0.02% | |
| 554 | QQQJINVESCO EXCH TRADED FD TR II | 10,531 | $325.2M | 0.02% | |
| 555 | HYDVANECK ETF TRUST | 6,246 | $324.2M | 0.02% | |
| 556 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 29,861 | $320.4M | 0.02% | |
| 557 | FNVFRANCO NEV CORP | 2,715 | $319.2M | 0.02% | |
| 558 | MRSHMARSH & MCLENNAN COS INC | 1,502 | $319.1M | 0.02% | |
| 559 | AWCAMERICAN WTR WKS CO INC NEW | 2,546 | $317.0M | 0.02% | |
| 560 | SNPSSYNOPSYS INC | 649 | $314.8M | 0.02% | |
| 561 | IGPTINVESCO EXCHANGE TRADED FD T | 6,937 | $313.8M | 0.02% | |
| 562 | UITBVICTORY PORTFOLIOS II | 6,790 | $312.1M | 0.02% | |
| 563 | USRTISHARES TR | 5,445 | $312.0M | 0.02% | |
| 564 | VFMVVANGUARD WELLINGTON FD | 2,589 | $312.0M | 0.02% | |
| 565 | CZAINVESCO EXCHANGE TRADED FD T | 2,997 | $311.4M | 0.02% | |
| 566 | BBHVANECK ETF TRUST | 1,984 | $311.4M | 0.02% | |
| 567 | ITWILLINOIS TOOL WKS INC | 1,219 | $309.1M | 0.02% | |
| 568 | SSBUSDSOUTHSTATE CORPORATION | 3,100 | $308.4M | 0.02% | |
| 569 | ESGDISHARES TR | 4,045 | $308.0M | 0.02% | |
| 570 | MCOMOODYS CORP | 651 | $308.0M | 0.02% | |
| 571 | GXOGXO LOGISTICS INCORPORATED | 7,075 | $307.8M | 0.02% | |
| 572 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,464 | $304.2M | 0.02% | |
| 573 | CLSCELESTICA INC | 3,273 | $302.1M | 0.02% | |
| 574 | DHID R HORTON INC | 2,158 | $301.7M | 0.02% | |
| 575 | AORISHARES TR | 5,243 | $300.6M | 0.02% | |
| 576 | MLIMUELLER INDS INC | 3,780 | $300.0M | 0.02% | |
| 577 | CWISPDR INDEX SHS FDS | 10,732 | $299.9M | 0.02% | |
| 578 | LHLABCORP HOLDINGS INC | 1,305 | $299.3M | 0.02% | |
| 579 | NTNXNUTANIX INC | 4,885 | $298.9M | 0.02% | |
| 580 | USOUNITED STS OIL FD LP | 3,949 | $298.3M | 0.02% | |
| 581 | LULULULULEMON ATHLETICA INC | 780 | $298.3M | 0.02% | |
| 582 | ENBENBRIDGE INC | 6,994 | $296.8M | 0.02% | |
| 583 | TTCTORO CO | 3,703 | $296.6M | 0.02% | |
| 584 | OTISOTIS WORLDWIDE CORP | 3,185 | $294.9M | 0.02% | |
| 585 | REEVEREST GROUP LTD | 813 | $294.8M | 0.02% | |
| 586 | KELKELLANOVA | 3,634 | $294.3M | 0.02% | |
| 587 | DGRSWISDOMTREE TR | 5,727 | $293.4M | 0.02% | |
| 588 | DMLPDORCHESTER MINERALS LP | 8,787 | $292.9M | 0.02% | |
| 589 | ELVELEVANCE HEALTH INC | 794 | $292.8M | 0.02% | |
| 590 | BRBROADRIDGE FINL SOLUTIONS IN | 1,289 | $291.4M | 0.02% | |
| 591 | RWJINVESCO EXCH TRADED FD TR II | 6,349 | $290.6M | 0.02% | |
| 592 | HUBBHUBBELL INC | 693 | $290.4M | 0.02% | |
| 593 | ADMARCHER DANIELS MIDLAND CO | 5,734 | $289.7M | 0.02% | |
| 594 | SHYDVANECK ETF TRUST | 12,850 | $288.9M | 0.02% | |
| 595 | CMCCOMMERCIAL METALS CO | 5,796 | $287.5M | 0.02% | |
| 596 | DORMDORMAN PRODS INC | 2,216 | $287.1M | 0.02% | |
| 597 | RYLDGLOBAL X FDS | 17,518 | $286.3M | 0.02% | |
| 598 | CNRGSPDR SER TR | 4,696 | $284.4M | 0.01% | |
| 599 | RGAREINSURANCE GRP OF AMERICA I | 1,331 | $284.3M | 0.01% | |
| 600 | PIDINVESCO EXCHANGE TRADED FD T | 15,407 | $282.1M | 0.01% |