$539 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 2124 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMF | New | KAYNE ANDERSONmf closed and mf open | $1,413,000 | – | 108,891 | +100.0% | 0.26% | – |
| ICVT | New | ISHARES CONVmf closed and mf open | $1,131,000 | – | 18,978 | +100.0% | 0.21% | – |
| IYG | New | ISHARES U Smf closed and mf open | $438,000 | – | 3,276 | +100.0% | 0.08% | – |
| FLLV | New | FRANKLIN TEMPLETONmf closed and mf open | $427,000 | – | 12,900 | +100.0% | 0.08% | – |
| NEA | New | NUVEEN AMTmf closed and mf open | $97,000 | – | 7,700 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $90,000 | – | 714 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIESmf closed and mf open | $64,000 | – | 1,268 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TRUSTmf closed and mf open | $52,000 | – | 1,020 | +100.0% | 0.01% | – |
| FLRN | New | SPDR BLOOMBERGmf closed and mf open | $55,000 | – | 1,790 | +100.0% | 0.01% | – |
| RTH | New | VANECK VECTORSmf closed and mf open | $39,000 | – | 350 | +100.0% | 0.01% | – |
| TDF | New | TEMPLETON DRAGON FD INCmf closed and mf open | $33,000 | – | 1,647 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $32,000 | – | 300 | +100.0% | 0.01% | – |
| RMBL | New | RUMBLEON INC | $32,000 | – | 3,000 | +100.0% | 0.01% | – |
| XAR | New | SPDR S&Pmf closed and mf open | $25,000 | – | 250 | +100.0% | 0.01% | – |
| MVV | New | PROSHARES ULTRAmf closed and mf open | $26,000 | – | 588 | +100.0% | 0.01% | – |
| FXD | New | FIRST TRUSTmf closed and mf open | $22,000 | – | 500 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $23,000 | – | 400 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES EDGEmf closed and mf open | $20,000 | – | 600 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $21,000 | – | 493 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES EDGEmf closed and mf open | $14,000 | – | 460 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED TORTOISEmf closed and mf open | $14,000 | – | 600 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL | $15,000 | – | 438 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION | $15,000 | – | 842 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE | $16,000 | – | 867 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMICmf closed and mf open | $13,000 | – | 400 | +100.0% | 0.00% | – |
| BHB | New | BAR HARBOR | $10,000 | – | 337 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES | $9,000 | – | 125 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGEmf closed and mf open | $10,000 | – | 300 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES | $9,000 | – | 76 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY | $11,000 | – | 208 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $13,000 | – | 88 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS | $12,000 | – | 500 | +100.0% | 0.00% | – |
| YLD | New | PRINCIPAL EDGEmf closed and mf open | $12,000 | – | 300 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK | $12,000 | – | 477 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES | $12,000 | – | 364 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS | $10,000 | – | 615 | +100.0% | 0.00% | – |
| CSA | New | VICTORYSHARES USmf closed and mf open | $10,000 | – | 200 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $12,000 | – | 600 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $12,000 | – | 173 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $11,000 | – | 1,358 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $12,000 | – | 397 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS | $5,000 | – | 72 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR | $7,000 | – | 285 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $7,000 | – | 119 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS | $4,000 | – | 400 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO | $3,000 | – | 121 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLOBALmf closed and mf open | $4,000 | – | 360 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLOBALmf closed and mf open | $3,000 | – | 450 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE | $6,000 | – | 92 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $3,000 | – | 82 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS | $7,000 | – | 300 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMENT | $4,000 | – | 118 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING | $3,000 | – | 31 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC | $6,000 | – | 665 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL | $4,000 | – | 120 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL | $8,000 | – | 126 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL | $6,000 | – | 137 | +100.0% | 0.00% | – |
| INTL | New | INTERNATIONAL FCSTONE | $8,000 | – | 175 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $6,000 | – | 2,904 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE | $6,000 | – | 140 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY | $5,000 | – | 93 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $3,000 | – | 150 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE | $5,000 | – | 30 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC | $3,000 | – | 147 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND FLOATINGmf closed and mf open | $6,000 | – | 414 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES | $4,000 | – | 125 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC | $7,000 | – | 638 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION | $4,000 | – | 130 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP | $6,000 | – | 60 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS | $0 | – | 15 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY | $2,000 | – | 82 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS | $0 | – | 1 | +100.0% | 0.00% | – | |
| FTDR | New | FRONTDOOR INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH | $0 | – | 0 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH | $1,000 | – | 51 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ARKW | New | ARK WEBmf closed and mf open | $1,000 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 28 | Q3 2023 | 3.9% |
| APPLE INC | 28 | Q3 2023 | 3.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.6% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 4.4% |
| VANGUARD SMALL | 28 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.3% |
| SPDR SER TR | 28 | Q3 2023 | 1.8% |
| SPDR SER TR | 28 | Q3 2023 | 4.9% |
View FLAGSHIP HARBOR ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR/A | 2022-02-17 |
View FLAGSHIP HARBOR ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.