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 |
|---|---|---|---|---|---|
| 601 | DFNLDAVIS FUNDAMENTAL ETF TR | 7,319 | $278.8M | 0.01% | |
| 602 | HUMHUMANA INC | 1,096 | $278.0M | 0.01% | |
| 603 | GPCGENUINE PARTS CO | 2,377 | $277.5M | 0.01% | |
| 604 | OKTAOKTA INC | 3,504 | $276.1M | 0.01% | |
| 605 | LYBLYONDELLBASELL INDUSTRIES N | 3,715 | $275.9M | 0.01% | |
| 606 | STTSTATE STR CORP | 2,771 | $272.0M | 0.01% | |
| 607 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,782 | $269.6M | 0.01% | |
| 608 | PSLV/USPROTT PHYSICAL SILVER TR | 27,929 | $269.5M | 0.01% | |
| 609 | IRINGERSOLL RAND INC | 2,959 | $267.6M | 0.01% | |
| 610 | CDNSCADENCE DESIGN SYSTEM INC | 890 | $267.4M | 0.01% | |
| 611 | RCLROYAL CARIBBEAN GROUP | 1,148 | $264.8M | 0.01% | |
| 612 | MSCIMSCI INC | 441 | $264.8M | 0.01% | |
| 613 | SLRCSLR INVESTMENT CORP | 16,100 | $260.2M | 0.01% | |
| 614 | INTCINTEL CORP | 12,877 | $258.2M | 0.01% | |
| 615 | TBLLINVESCO EXCH TRADED FD TR II | 2,436 | $257.2M | 0.01% | |
| 616 | FXHFIRST TR EXCHANGE TRADED FD | 2,469 | $257.1M | 0.01% | |
| 617 | JNKSPDR SER TR | 2,687 | $256.5M | 0.01% | |
| 618 | WIXWIX COM LTD | 1,191 | $255.5M | 0.01% | |
| 619 | TMFMRBB FD INC | 9,916 | $255.5M | 0.01% | |
| 620 | IWPISHARES TR | 2,013 | $255.1M | 0.01% | |
| 621 | JMSIJ P MORGAN EXCHANGE TRADED F | 5,019 | $251.3M | 0.01% | |
| 622 | NINISOURCE INC | 6,820 | $250.7M | 0.01% | |
| 623 | CLMBCLIMB GLOBAL SOLUTIONS INC | 1,970 | $249.7M | 0.01% | |
| 624 | FTITECHNIPFMC PLC | 8,626 | $249.6M | 0.01% | |
| 625 | JOBYJOBY AVIATION INC | 30,476 | $247.8M | 0.01% | |
| 626 | CPRTCOPART INC | 4,289 | $246.1M | 0.01% | |
| 627 | CCORLISTED FD TR | 9,598 | $245.9M | 0.01% | |
| 628 | DDOGDATADOG INC | 1,716 | $245.2M | 0.01% | |
| 629 | IVEISHARES TR | 1,279 | $244.1M | 0.01% | |
| 630 | ESGEISHARES INC | 7,290 | $243.4M | 0.01% | |
| 631 | INFYINFOSYS LTD | 11,026 | $241.7M | 0.01% | |
| 632 | TECK/BTECK RESOURCES LTD | 5,941 | $240.8M | 0.01% | |
| 633 | CSBVICTORY PORTFOLIOS II | 4,053 | $240.8M | 0.01% | |
| 634 | NLYANNALY CAPITAL MANAGEMENT IN | 13,137 | $240.4M | 0.01% | |
| 635 | DASHDOORDASH INC | 1,430 | $239.9M | 0.01% | |
| 636 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 14,988 | $239.5M | 0.01% | |
| 637 | IWVISHARES TR | 713 | $238.3M | 0.01% | |
| 638 | LHXL3HARRIS TECHNOLOGIES INC | 1,132 | $238.1M | 0.01% | |
| 639 | HNIHNI CORP | 4,724 | $237.9M | 0.01% | |
| 640 | BIIBBIOGEN INC | 1,553 | $237.5M | 0.01% | |
| 641 | BEPCBROOKFIELD RENEWABLE CORP | 8,578 | $237.3M | 0.01% | |
| 642 | PHMPULTE GROUP INC | 2,176 | $237.0M | 0.01% | |
| 643 | CRLCHARLES RIV LABS INTL INC | 1,282 | $236.6M | 0.01% | |
| 644 | WFCWELLS FARGO CO NEW | 3,346 | $235.0M | 0.01% | |
| 645 | PHPARKER-HANNIFIN CORP | 369 | $234.9M | 0.01% | |
| 646 | TMHCTAYLOR MORRISON HOME CORP | 3,820 | $233.8M | 0.01% | |
| 647 | AZZAZZ INC | 2,845 | $233.1M | 0.01% | |
| 648 | ZMZOOM COMMUNICATIONS INC | 2,854 | $232.9M | 0.01% | |
| 649 | NETCLOUDFLARE INC | 2,161 | $232.7M | 0.01% | |
| 650 | QBTSD-WAVE QUANTUM INC | 27,700 | $232.7M | 0.01% | |
| 651 | DKSDICKS SPORTING GOODS INC | 1,016 | $232.4M | 0.01% | |
| 652 | ARWARROW ELECTRS INC | 2,053 | $232.2M | 0.01% | |
| 653 | FQIDIGITAL RLTY TR INC | 1,298 | $230.2M | 0.01% | |
| 654 | TREXTREX CO INC | 3,332 | $230.0M | 0.01% | |
| 655 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,932 | $229.2M | 0.01% | |
| 656 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,245 | $229.2M | 0.01% | |
| 657 | BTZBLACKROCK CR ALLOCATION INCO | 21,890 | $229.0M | 0.01% | |
| 658 | NULVNUSHARES ETF TR | 5,799 | $228.3M | 0.01% | |
| 659 | EAGGISHARES TR | 4,912 | $228.1M | 0.01% | |
| 660 | IDHQINVESCO EXCH TRADED FD TR II | 8,051 | $228.0M | 0.01% | |
| 661 | WABWABTEC | 1,203 | $228.0M | 0.01% | |
| 662 | RFREGIONS FINANCIAL CORP NEW | 9,662 | $227.2M | 0.01% | |
| 663 | PCARPACCAR INC | 2,183 | $227.1M | 0.01% | |
| 664 | FAFFIRST AMERN FINL CORP | 3,624 | $226.3M | 0.01% | |
| 665 | QNTQUANTUM CORP | 4,194 | $226.1M | 0.01% | |
| 666 | GISGENERAL MLS INC | 3,530 | $225.1M | 0.01% | |
| 667 | LLOEWS CORP | 2,656 | $225.0M | 0.01% | |
| 668 | CASYCASEYS GEN STORES INC | 567 | $224.7M | 0.01% | |
| 669 | DDDUPONT DE NEMOURS INC | 2,947 | $224.7M | 0.01% | |
| 670 | NSANATIONAL STORAGE AFFILIATES | 5,914 | $224.2M | 0.01% | |
| 671 | COFCAPITAL ONE FINL CORP | 1,255 | $223.9M | 0.01% | |
| 672 | BURLBURLINGTON STORES INC | 784 | $223.5M | 0.01% | |
| 673 | LVLNSPDR SER TR | 3,699 | $223.2M | 0.01% | |
| 674 | WECWEC ENERGY GROUP INC | 2,373 | $223.1M | 0.01% | |
| 675 | OTTROTTER TAIL CORP | 3,009 | $222.2M | 0.01% | |
| 676 | FTECFIDELITY COVINGTON TRUST | 1,201 | $222.1M | 0.01% | |
| 677 | SCHWSCHWAB CHARLES CORP | 2,987 | $221.1M | 0.01% | |
| 678 | MKLMARKEL GROUP INC | 128 | $221.0M | 0.01% | |
| 679 | XSDSPDR SER TR | 888 | $220.7M | 0.01% | |
| 680 | IDAIDACORP INC | 2,011 | $219.7M | 0.01% | |
| 681 | TSAACI WORLDWIDE INC | 4,225 | $219.3M | 0.01% | |
| 682 | VRTVERTIV HOLDINGS CO | 1,918 | $217.9M | 0.01% | |
| 683 | CMICUMMINS INC | 625 | $217.8M | 0.01% | |
| 684 | UNMUNUM GROUP | 2,980 | $217.6M | 0.01% | |
| 685 | ACGLARCH CAP GROUP LTD | 2,315 | $213.8M | 0.01% | |
| 686 | RPMRPM INTL INC | 1,735 | $213.5M | 0.01% | |
| 687 | PIPRPIPER SANDLER COMPANIES | 711 | $213.3M | 0.01% | |
| 688 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,656 | $213.1M | 0.01% | |
| 689 | GLTRABRDN PRECIOUS METALS BASKET | 1,939 | $212.9M | 0.01% | |
| 690 | CLFCLEVELAND-CLIFFS INC NEW | 22,618 | $212.6M | 0.01% | |
| 691 | NOCNORTHROP GRUMMAN CORP | 451 | $211.7M | 0.01% | |
| 692 | LUVSOUTHWEST AIRLS CO | 6,292 | $211.6M | 0.01% | |
| 693 | THCTENET HEALTHCARE CORP | 1,655 | $208.9M | 0.01% | |
| 694 | NEARISHARES U S ETF TR | 4,123 | $208.2M | 0.01% | |
| 695 | ESGVVANGUARD WORLD FD | 1,975 | $207.2M | 0.01% | |
| 696 | EFIVSPDR SER TR | 3,658 | $206.6M | 0.01% | |
| 697 | KVUEKENVUE INC | 9,636 | $205.7M | 0.01% | |
| 698 | ULUNILEVER PLC | 3,621 | $205.3M | 0.01% | |
| 699 | PPCPILGRIMS PRIDE CORP | 4,521 | $205.2M | 0.01% | |
| 700 | WMKWEIS MKTS INC | 3,025 | $204.8M | 0.01% |