FLAGSHIP HARBOR ADVISORS, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$2.1T
Holdings
2,280
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NKENIKE INC | 15,249 | $971.0M | 0.05% | |
| 302 | XPOXPO INC | 7,102 | $965.0M | 0.05% | |
| 303 | EFAISHARES MSCI | 10,058 | $965.0M | 0.05% | |
| 304 | SLBSLB LTD | 25,028 | $960.0M | 0.05% | |
| 305 | SPTSSTATE STREET | 32,603 | $954.0M | 0.05% | |
| 306 | SHYISHARES 1-3YR | 11,387 | $943.0M | 0.04% | |
| 307 | BABOEING COMPANY | 4,309 | $935.0M | 0.04% | |
| 308 | PANWPALO ALTO | 5,040 | $928.0M | 0.04% | |
| 309 | FIWFIRST TRUST | 8,535 | $927.0M | 0.04% | |
| 310 | JHSCJOHN HANCOCK | 21,921 | $920.0M | 0.04% | |
| 311 | VFHVANGUARD FINANCIALS | 6,781 | $905.0M | 0.04% | |
| 312 | AMGNAMGEN INC | 2,758 | $902.0M | 0.04% | |
| 313 | IWDISHARES RUSSELL | 4,269 | $898.0M | 0.04% | |
| 314 | EMREMERSON ELECTRIC | 6,750 | $895.0M | 0.04% | |
| 315 | SHWSHERWIN WILLIAMS | 2,751 | $891.0M | 0.04% | |
| 316 | STZCONSTELLATION BRANDS | 6,447 | $889.0M | 0.04% | |
| 317 | MDTMEDTRONIC PLC | 9,249 | $888.0M | 0.04% | |
| 318 | PYPLPAYPAL HOLDINGS | 15,223 | $888.0M | 0.04% | |
| 319 | BKUIBNY MELLON | 17,850 | $887.0M | 0.04% | |
| 320 | PSXPHILLIPS 66 | 6,818 | $879.0M | 0.04% | |
| 321 | URIUNITED RENTALS | 1,085 | $878.0M | 0.04% | |
| 322 | LOWLOWES COMPANIES | 3,626 | $874.0M | 0.04% | |
| 323 | VOEVANGUARD MID | 4,917 | $872.0M | 0.04% | |
| 324 | SPYINEOS S&P | 16,343 | $858.0M | 0.04% | |
| 325 | TIPISHARES TIPS | 7,711 | $847.0M | 0.04% | |
| 326 | PSNPARSONS CORP | 13,681 | $845.0M | 0.04% | |
| 327 | NBXGNEUBERGER NEXT | 58,284 | $841.0M | 0.04% | |
| 328 | JPXAEROVIRONMENT INC | 3,478 | $841.0M | 0.04% | |
| 329 | PFMINVESCO DIVIDEND | 16,322 | $840.0M | 0.04% | |
| 330 | TTDTRADE DESK | 22,084 | $838.0M | 0.04% | |
| 331 | TTTRANE TECHNOLOGIES | 2,146 | $835.0M | 0.04% | |
| 332 | DWDMORGAN STANLEY | 4,708 | $835.0M | 0.04% | |
| 333 | ISRGINTUITIVE SURGICAL | 1,472 | $833.0M | 0.04% | |
| 334 | IBITISHARES BITCOIN | 16,744 | $831.0M | 0.04% | |
| 335 | EESWISDOMTREE U S | 14,493 | $825.0M | 0.04% | |
| 336 | SLYVSTATE STREET | 9,075 | $825.0M | 0.04% | |
| 337 | WMWASTE MANAGEMENT | 3,738 | $821.0M | 0.04% | |
| 338 | EWEDWARDS LIFESCIENCES | 9,606 | $818.0M | 0.04% | |
| 339 | SHELSHELL PLC | 11,051 | $812.0M | 0.04% | |
| 340 | TOTLSTATE STREET | 20,172 | $811.0M | 0.04% | |
| 341 | ETENERGY TRANSFER | 48,342 | $797.0M | 0.04% | |
| 342 | AEPAMERICAN ELECTRIC | 6,893 | $794.0M | 0.04% | |
| 343 | ESEVERSOURCE ENERGY | 11,737 | $790.0M | 0.04% | |
| 344 | NBISNEBIUS GROUP | 9,384 | $785.0M | 0.04% | |
| 345 | NSCNORFOLK SOUTHERN | 2,715 | $784.0M | 0.04% | |
| 346 | JQUAJPMORGAN US | 12,362 | $781.0M | 0.04% | |
| 347 | SNPSSYNOPSYS INC | 1,664 | $781.0M | 0.04% | |
| 348 | AQLTISHARES RUSSELL | 4,561 | $778.0M | 0.04% | |
| 349 | PWBINVESCO LARGE | 6,119 | $777.0M | 0.04% | |
| 350 | MARMARRIOTT INTL | 2,486 | $771.0M | 0.04% | |
| 351 | XBISTATE STREET | 6,317 | $770.0M | 0.04% | |
| 352 | MNSTMONSTER BEVERAGE | 10,036 | $769.0M | 0.04% | |
| 353 | GLWCORNING INC | 8,658 | $758.0M | 0.04% | |
| 354 | MCHPMICROCHIP TECHNOLOGY INC | 11,834 | $754.0M | 0.04% | |
| 355 | BRK-BBERKSHIRE HATHAWAY | 1 | $754.0M | 0.04% | |
| 356 | TRPTC ENERGY | 13,718 | $754.0M | 0.04% | |
| 357 | MCKMCKESSON CORP | 917 | $752.0M | 0.04% | |
| 358 | CLCOLGATE-PALMOLIVE | 9,446 | $746.0M | 0.04% | |
| 359 | PZAINVESCO NATIONAL | 32,176 | $746.0M | 0.04% | |
| 360 | ETRENTERGY CORP | 8,004 | $739.0M | 0.03% | |
| 361 | IVWISHARES S&P | 5,990 | $738.0M | 0.03% | |
| 362 | LYBLYONDELLBASELL INDUSTRIE | 16,979 | $735.0M | 0.03% | |
| 363 | GCOWPACER GLOBAL | 17,570 | $724.0M | 0.03% | |
| 364 | VRTXVERTEX PHARMACEUTICALS | 1,573 | $713.0M | 0.03% | |
| 365 | TXNTEXAS INSTRUMENTS | 4,088 | $709.0M | 0.03% | |
| 366 | ZSZSCALER INC | 3,149 | $708.0M | 0.03% | |
| 367 | MMM3M COMPANY | 4,391 | $703.0M | 0.03% | |
| 368 | HUBSHUBSPOT INC | 1,752 | $703.0M | 0.03% | |
| 369 | QAINYLI HEDGE | 20,978 | $702.0M | 0.03% | |
| 370 | IDGTISHARES US | 8,267 | $702.0M | 0.03% | |
| 371 | ICEINTERCONTINENTAL EXCH | 4,303 | $696.0M | 0.03% | |
| 372 | FIXCOMFORT SYSTEMS USA INC | 740 | $690.0M | 0.03% | |
| 373 | RBCRBC BEARINGS | 1,532 | $686.0M | 0.03% | |
| 374 | RPVINVESCO S&P | 6,628 | $685.0M | 0.03% | |
| 375 | CMECME GROUP | 2,506 | $684.0M | 0.03% | |
| 376 | XEVVXEATON VANCE | 68,850 | $682.0M | 0.03% | |
| 377 | GSLCGOLDMAN SACHS | 5,115 | $677.0M | 0.03% | |
| 378 | REGNREGENERON PHARMACEUTICAL | 870 | $671.0M | 0.03% | |
| 379 | BBINJPMORGAN BETABUILDERS | 9,257 | $669.0M | 0.03% | |
| 380 | MPCMARATHON PETROLEUM | 4,084 | $664.0M | 0.03% | |
| 381 | IBBISHARES BIOTECHNOLOGY | 3,929 | $663.0M | 0.03% | |
| 382 | QYLDGLOBAL X | 37,521 | $663.0M | 0.03% | |
| 383 | DELLDELL TECHNOLOGIES | 5,264 | $662.0M | 0.03% | |
| 384 | QCOMQUALCOMM INC | 3,873 | $662.0M | 0.03% | |
| 385 | APDAIR PRODUCTS | 2,674 | $660.0M | 0.03% | |
| 386 | FTECFIDELITY MSCI | 2,895 | $650.0M | 0.03% | |
| 387 | DVNDEVON ENERGY | 17,634 | $645.0M | 0.03% | |
| 388 | VBRVANGUARD SMALL | 3,049 | $645.0M | 0.03% | |
| 389 | SCHGSCHWAB US | 19,659 | $641.0M | 0.03% | |
| 390 | AZNASTRAZENECA PLC | 6,973 | $641.0M | 0.03% | |
| 391 | FISVFISERV INC | 9,509 | $638.0M | 0.03% | |
| 392 | IUSBISHARES CORE | 13,646 | $635.0M | 0.03% | |
| 393 | MINTPIMCO EHNANCED | 6,337 | $635.0M | 0.03% | |
| 394 | AFWALIGN TECHNOLOGY | 4,051 | $632.0M | 0.03% | |
| 395 | PJPINVESCO PHARMACEUTICALS | 6,049 | $632.0M | 0.03% | |
| 396 | VXFVANGUARD EXTENDED | 3,003 | $628.0M | 0.03% | |
| 397 | BNBROOKFIELD CORP | 13,544 | $621.0M | 0.03% | |
| 398 | IMFLINVESCO INTL | 20,851 | $621.0M | 0.03% | |
| 399 | FNDFSCHWAB FUNDAMENTAL | 13,732 | $620.0M | 0.03% | |
| 400 | CMGCHIPOTLE MEXICAN | 16,738 | $619.0M | 0.03% |