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 |
|---|---|
COINCOINBASE GLOBAL | $385K |
CSHINEOS ENHANCED | $379K |
DBAINVESCO DB | $378K |
GILDGILEAD SCIENCES | $378K |
GLTRABRDN PHYSICAL | $377K |
JMHIJPMORGAN HIGH | $376K |
VFMVVANGUARD US | $375K |
BTZBLACKROCK CREDIT | $373K |
TDYTELEDYNE TECHNOLOGIES | $368K |
XAWFXALLIANCEBERNSTEIN GLOBAL | $368K |
NVSNNOVARTIS AG | $367K |
TPLTEXAS PACIFIC | $366K |
ABALLIANCE BERNSTEIN | $365K |
NRANRG ENERGY | $363K |
DHIDR HORTON | $362K |
LITGLOBAL X | $361K |
AZZAZZ INC | $360K |
JNKSTATE STREET | $359K |
INCMFRANKLIN INCOME | $358K |
EQIXEQUINIX INC | $355K |
HOODROBINHOOD MARKETS | $355K |
EOSEATON VANCE | $354K |
DFNLDAVIS SELECT | $353K |
SHYDVANECK SHORT | $352K |
DGXQUEST DIAGNOSTICS | $349K |
MUSTCOLUMBIA MULTI | $347K |
SCHPSCHWAB US | $344K |
APLDAPPLIED DIGITAL | $342K |
SWSMURFIT WESTROCK | $341K |
SONYSONY GROUP | $341K |
GXOGXO LOGISTICS | $341K |
EAGGISHARES ESG | $340K |
LSGRNATIXIS LOOMIS | $338K |
6RJ0ROCKET LAB | $334K |
XYLDGLOBAL X | $333K |
ALSALLSTATE CORP | $332K |
JJACOBS SOLUTIONS | $332K |
JAAAJANUS HENDERSON | $329K |
ENBENBRIDGE INC | $327K |
RJFRAYMOND JAMES | $324K |
WFCWELLS FARGO | $323K |
AZOAUTOZONE INC | $322K |
PEGPUBLIC SERVICE | $321K |
IPAYAMPLIFY TR | $318K |
LVSLAS VEGAS SANDS | $318K |
NTNXNUTANIX INC | $315K |
EELVINVESCO S&P | $313K |
SLRCSLR INVESTMENT | $308K |
WBDWARNER BROS | $308K |
CARRCARRIER GLOBAL | $305K |
XSDSTATE STREET | $305K |
WELLWELLTOWER INC | $304K |
MLPAGLOBAL X | $304K |
SPLBSTATE STREET | $303K |
JEPQJPMORGAN | $303K |
FTGCFIRST TRUST | $302K |
IVEISHARES S&P | $301K |
CWISPDR MSCI | $299K |
ICLNISHARES GLOBAL | $298K |
DMXFISHARES ESG | $298K |
LAMRLAMAR ADVERTISING | $298K |
BIIBBIOGEN INC | $297K |
TTWOTAKE-TWO INTERACTIVE | $296K |
GPCGENUINE PARTS | $295K |
DBCINVESCO DB | $294K |
CMPSCOMPASS PATHWAYS | $293K |
MEGINYLI CBRE | $293K |
LHXL3HARRIS TECHNOLOGIES | $293K |
BRWSABA CAPITAL | $292K |
CZAINVESCO ZACKS | $291K |
SOXXISHARES SEMICONDUCTOR | $291K |
LULULULULEMON ATHLETICA | $290K |
HALHALLIBURTON COMPANY | $286K |
DGRSWISDOMTREE US | $284K |
BURLBURLINGTON STORES | $284K |
INTCINTEL CORP | $282K |
HNIHNI CORP | $282K |
ACHRARCHER AVIATION | $281K |
CLMBCLIMB GLOBAL | $281K |
BRBROADRIDGE FINANCIAL | $281K |
SYYSYSCO CORP | $279K |
IWVISHARES RUSSELL | $278K |
SCHWSCHWAB CHARLES | $278K |
DOWDOW INC | $276K |
TTCTORO CO | $275K |
WSTWEST PHARMACEUTICAL | $275K |
BOTZGLOBAL X | $273K |
BITWBITWISE 10 | $273K |
UUPINVESCO DB | $272K |
NINISOURCE INC | $272K |
QUBTQUANTUM COMPUTING | $269K |
HYDBISHARES HIGH | $268K |
DYHTARGET CORP | $267K |
CPRTCOPART INC | $267K |
IGFISHARES GLOBAL | $266K |
CSXCSX CORP | $265K |
OTISOTIS WORLDWIDE | $264K |
HYMBSTATE STREET | $262K |
ANETARISTA NETWORKS | $260K |
USOUNITED STATES | $260K |