FLAGSHIP HARBOR ADVISORS, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$2.1B
Holdings
2,280
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,280 positions)
| Stock | Value |
|---|---|
CUKCARNIVAL PLC | $4K |
COWSAMPLIFY CASH | $4K |
GGZGABELLI GLOBAL | $4K |
VCYTVERACYTE INC | $4K |
TLTDFLEXSHARES MORNINGSTAR | $4K |
DHTDHT HOLDINGS | $4K |
FIVAFIDELITY INTL | $4K |
ATKRATKORE INC | $4K |
FUNSIX FLAGS | $4K |
SIXGDEFIANCE CONNECTIVE | $3K |
APPNAPPIAN CORP | $3K |
MMSMAXIMUS INC | $3K |
RDVTRED VIOLET | $3K |
ACADACADIA PHARMACEUTICAL | $3K |
LGLVSTATE STREET | $3K |
LBRDKLIBERTY BROADBAND | $3K |
ALCALCON INC | $3K |
XPROEXPRO GROUP | $3K |
PNFPPINNACLE FINANCIAL | $3K |
UGIUGI CORP | $3K |
TPHTRI POINTE | $3K |
BBNBLACKROCK TXBL | $3K |
EWUISHARES MSCI | $3K |
FLSFLOWSERVE CORP | $3K |
BFHBREAD FINANCIAL | $3K |
SFMSPROUTS FARMERS | $3K |
WOPWOODSIDE ENERGY | $3K |
PTLCPACER TRENDPILOT | $3K |
MTZMASTEC INC | $3K |
GVAGRANITE CONSTRUCTION | $3K |
SCHKSCHWAB STRATEGIC | $3K |
AITAPPLIED INDUSTRIAL TECH | $3K |
CPERUNITED STATES | $3K |
CNSCOHEN & STEERS | $3K |
LPXLA PAC CORP | $3K |
EX9EXELIXIS INC | $3K |
IIMINVESCO VALUE | $3K |
XSVMINVESCO S&P | $3K |
GPZVANECK ALTERNATIVE | $3K |
BCCCGLOBAL X | $3K |
EPPISHARES MSCI | $3K |
BIPBROOKFIELD INFRASTRUCTRE | $3K |
BMRNBIOMARIN PHARMACEUTICAL | $3K |
ITTITT INC | $3K |
TAILCAMBRIA TAIL | $3K |
UANCVR PARTNERS | $3K |
JEFJEFFERIES FINANCIAL | $3K |
RBARB GLOBAL | $3K |
VNQIVANGUARD GLOBAL | $3K |
WSMWILLIAMS SONOMA | $3K |
XOPSTATE STREET | $3K |
ARWRARROWHEAD PHARMACEUTICAL | $3K |
AEOAMERICAN EAGLE | $3K |
HEHAWAIIAN ELEC INDS INC | $3K |
FXZFIRST TRUST | $3K |
SGSWEETGREEN INC | $3K |
ZIONZIONS BANCORPORATION | $3K |
BKUBANKUNITED INC | $3K |
TFPMTRIPLE FLAG | $3K |
FTDRFRONTDOOR INC | $3K |
EWBCEAST WEST | $3K |
FSVFIRSTSERVICE CORP | $3K |
LUCDLUCID DIAGNOSTICS | $3K |
GPIGROUP ONE | $3K |
MTHMERITAGE HOMES | $3K |
FSLYFASTLY INC | $3K |
MTGM G I C INVT CORP | $3K |
BHEBENCHMARK ELECTRONICS | $3K |
EZAISHARES MSCI | $3K |
BHFBRIGHTHOUSE FINANCIAL | $3K |
PRFZINVESCO RAFI | $3K |
FSPFRANKLIN STREET | $3K |
FVIFORTUNA MINING | $3K |
AYIACUITY INC | $3K |
FAARFIRST TRUST | $3K |
DYNDYNE THERAPEUTICS | $3K |
HGLBHIGHLAND GLOBAL | $2K |
MEARISHARES SHORT | $2K |
GHCGRAHAM HOLDINGS | $2K |
HYLSFIRST TRUST | $2K |
DIVGLOBAL X | $2K |
HRHEALTHCARE REALTY | $2K |
CSWCCAPITAL SOUTHWEST | $2K |
MASS908 DEVICES | $2K |
DIODDIODES INC | $2K |
LCLENDINGCLUB CORP | $2K |
AGFIRST MAJESTIC | $2K |
UBSUBS GROUP | $2K |
NNOXNANO-X IMAGING | $2K |
MRSNMERSANA THERAPEUTICS | $2K |
CDWCDW CORP | $2K |
EWCISHARES MSCI | $2K |
MBCMASTERBRAND INC | $2K |
TENTSAKOS ENERGY | $2K |
SBRSABINE ROYALTY | $2K |
JOFJAPAN SMALLER CAPITALZTN | $2K |
PENNPENN ENTERTAINMENT | $2K |
PNQIINVESCO NASDAQ | $2K |
JMIAJUMIA TECHNOLOGIES | $2K |
XPEVXPENG INC | $2K |