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)

StockValue
JMIAJUMIA TECHNOLOGIES
$2K
TNGXTANGO THERAPEUTICS
$2K
CNXCNX RESOURCES
$2K
CGGECAPITAL GROUP
$2K
KOMPSTATE STREET
$2K
THGHANOVER INSURANCE
$2K
ALAIR LEASE
$2K
GBCIGLACIER BANCORP
$2K
CPCANADIAN PACIFIC
$2K
BMIBADGER METER
$2K
BEAMBEAM THERAPEUTICS
$2K
PCCPC CONNECTION
$2K
CPFCENTRAL PACIFIC
$2K
LYFTLYFT INC
$2K
FYBRFRONTIER COMMUNICATIONS
$2K
UMBFUMB FINANCIAL
$2K
BCRXBIOCRYST PHARMACEUTICALS
$2K
KBHKB HOME
$2K
BLBDBLUE BIRD
$2K
RPDRAPID7 INC
$2K
MBLYMOBILEYE GLOBAL
$2K
ACWVISHARES MSCI
$2K
EVLVEVOLV TECHNOLOGIES
$2K
SHYGISHARES
$2K
CTLPCANTALOUPE INC
$2K
SIGSIGNET JEWELERS
$2K
LGOVFIRST TRUST
$2K
MNANYLI MERGER
$2K
TMHCTAYLOR MORRISON
$2K
ZVRAZEVRA THERAPEUTICS
$2K
VCLTVANGUARD LONG
$2K
AIC3 AI
$2K
VNOVORNADO REALTY
$2K
MUSAMURPHY USA
$2K
AM6AMICUS THERAPEUTICS
$2K
MGNIMAGNITE INC
$2K
ROPROPER TECHNOLOGIES
$2K
CABACABALETTA BIO
$2K
HTZWWHERTZ GLOBAL
$2K
PHINPHINIA INC
$2K
ITRIITRON INC
$2K
ATOATMOS ENERGY CORP
$2K
NTRSNORTHERN TRUST
$2K
THQABRDN HEALTHCARE
$2K
FIIGFIRST TRUST
$2K
PGNYPROGYNY INC
$2K
SPYSPDR S&P 500 ETF T
$2K
IYRISHARES U S
$2K
OLLIOLLIES BARGAIN
$2K
EWLISHARES MSCI
$2K
BFAMBRIGHT HORIZONS
$2K
CCCHEMOURS COMPANY
$2K
IVRINVESCO MORTGAGE
$2K
BWLPBW LPG LTD
$2K
XFFCXFLAHERTY & CRUMRINE
$2K
PJTPJT PARTNERS
$2K
PLMRPALOMAR HOLDINGS
$2K
OPLNOPENLANE INC
$2K
GSLGLOBAL SHIP
$2K
JBLJABIL INC
$2K
IVTINVENTRUST PROPERTIES
$2K
SXISTANDEX INTL
$2K
HYLSFIRST TRUST
$2K
NERDROUNDHILL VIDEO
$1K
FDTFIRST TRUST
$1K
PAGSPAGSEGURO DIGITAL
$1K
FTAFIRST TRUST
$1K
BETABETA TECHNOLOGIES
$1K
NLOPNET LEASE
$1K
SLGSL GREEN
$1K
CCECCAPITAL CLEAN
$1K
DVADAVITA INC
$1K
IHEISHARES U S
$1K
LACLITHIUM AMERS
$1K
SSENTINELONE INC
$1K
NATLNCR ATLEOS
$1K
AFCGADVANCED FLOWER
$1K
ARANTERO RESOURCES
$1K
U6ZURANIUM ENERGY
$1K
BBJPJPMORGAN BETABUILDERS
$1K
CFAVICTORYSHARES US
$1K
AG8AGILENT TECHNOLOGIES
$1K
KBWBINVESCO KBW
$1K
TPDSOMNIGROUP INTERNATIONAL
$1K
AWIARMSTRONG WORLD
$1K
SKLZSKILLZ INC
$1K
BWABORG WARNER
$1K
IDIINTERDIGITAL INC
$1K
GAPGAP INC
$1K
FTHYFIRST TRUST
$1K
WWAYFAIR INC
$1K
NGVTINGEVITY CORP
$1K
SUNSSUNRISE REALTY
$1K
EINCVANECK ENERGY
$1K
CFLTCONFLUENT INC
$1K
CRONCRONOS GROUP
$1K
SIDUSIDUS SPACE
$1K
ETHEGRAYSCALE ETHEREUM
$1K
AHCOADAPTHEALTH CORP
$1K
CYNCYNGN INC
$1K
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