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 |
|---|---|---|---|---|---|
| 701 | SPHDINVESCO EXCH TRADED FD TR II | 4,234 | $204.5M | 0.01% | |
| 702 | BXSLBLACKSTONE SECD LENDING FD | 6,327 | $204.4M | 0.01% | |
| 703 | DKNGDRAFTKINGS INC NEW | 5,481 | $203.9M | 0.01% | |
| 704 | PZTINVESCO EXCH TRADED FD TR II | 8,900 | $202.0M | 0.01% | |
| 705 | DOVDOVER CORP | 1,072 | $201.1M | 0.01% | |
| 706 | FESMFIDELITY COVINGTON TRUST | 6,208 | $200.8M | 0.01% | |
| 707 | ECLECOLAB INC | 854 | $200.1M | 0.01% | |
| 708 | BWINTHE BALDWIN INSURANCE GRP IN | 5,160 | $200.0M | 0.01% | |
| 709 | QUBTQUANTUM COMPUTING INC | 12,000 | $198.6M | 0.01% | |
| 710 | OBDCBLUE OWL CAPITAL CORPORATION | 13,132 | $198.6M | 0.01% | |
| 711 | UGROURBAN-GRO INC | 208,710 | $197.2M | 0.01% | |
| 712 | MJAMPLIFY ETF TR | 81,436 | $182.4M | 0.01% | |
| 713 | XPHDXPIONEER FLOATING RATE FUND I | 18,578 | $179.8M | 0.01% | |
| 714 | ACTGACACIA RESH CORP | 40,000 | $173.6M | 0.01% | |
| 715 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 14,401 | $172.8M | 0.01% | |
| 716 | VALEVALE S A | 18,330 | $162.6M | 0.01% | |
| 717 | XEXGXEATON VANCE TAX-MANAGED GLOB | 19,811 | $161.9M | 0.01% | |
| 718 | DAPPVANECK ETF TRUST | 10,405 | $149.5M | 0.01% | |
| 719 | GSATUSDGLOBALSTAR INC | 71,741 | $148.5M | 0.01% | |
| 720 | ETJEATON VANCE RISK-MANAGED DIV | 15,833 | $147.4M | 0.01% | |
| 721 | WBDWARNER BROS DISCOVERY INC | 13,637 | $144.1M | 0.01% | |
| 722 | SANBANCO SANTANDER S.A. | 30,399 | $138.6M | 0.01% | |
| 723 | HLNHALEON PLC | 14,404 | $137.4M | 0.01% | |
| 724 | BBLUEA SERIES TRUST | 10,523 | $137.3M | 0.01% | |
| 725 | APLDAPPLIED DIGITAL CORP | 13,550 | $103.5M | 0.01% | |
| 726 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,871 | $101.4M | 0.01% | |
| 727 | GONGERON CORP | 27,295 | $96.6M | 0.01% | |
| 728 | LILALIBERTY LATIN AMERICA LTD | 15,147 | $96.3M | 0.01% | |
| 729 | GGNGAMCO GLOBAL GOLD NAT RES & | 19,750 | $74.5M | 0.00% | |
| 730 | QSQUANTUMSCAPE CORP | 12,541 | $65.1M | 0.00% | |
| 731 | WITWIPRO LTD | 15,420 | $54.6M | 0.00% | |
| 732 | ADOMEURENVIROTECH VEHICLES INC | 38,834 | $47.0M | 0.00% | |
| 733 | CMPSCOMPASS PATHWAYS PLC | 11,312 | $42.8M | 0.00% | |
| 734 | MVISMICROVISION INC DEL | 17,000 | $22.3M | 0.00% | |
| 735 | UBERUBER TECHNOLOGIES INC | 25,000 | $15.6M | 0.00% | Call |
| 736 | EVTVENVIROTECH VEHICLES INC | 50,000 | $2.5M | 0.00% | Call |
| 737 | —INVESCO QQQ TR | 13,500 | $135K | 0.00% | Call |
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