$411 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 1990 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEKTAR THERAPEUTIcall | $507,000 | – | 45 | +100.0% | 0.12% | – | |
| FGD | New | FIRST TRUSTetf | $353,000 | – | 16,175 | +100.0% | 0.09% | – |
| HYD | New | VANECK VECTORSetf | $245,000 | – | 4,026 | +100.0% | 0.06% | – |
| EOS | New | EATON VANCEetf | $202,000 | – | 13,800 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB USetf | $200,000 | – | 3,296 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORP | $189,000 | – | 997 | +100.0% | 0.05% | – |
| VTEB | New | VANGUARD MUNICIPALetf | $130,000 | – | 2,560 | +100.0% | 0.03% | – |
| USA | New | LIBERTY ALL-STARetf | $76,000 | – | 14,171 | +100.0% | 0.02% | – |
| ETV | New | EATON VANCEetf | $72,000 | – | 5,360 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES | $68,000 | – | 3,334 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP | $64,000 | – | 2,000 | +100.0% | 0.02% | – |
| FFC | New | FLAHERTY & CRUMRINEetf | $66,000 | – | 4,000 | +100.0% | 0.02% | – |
| RA | New | BROOKFIELD REALetf | $59,000 | – | 3,108 | +100.0% | 0.01% | – |
| New | AMAZON COM INCcall | $58,000 | – | 3 | +100.0% | 0.01% | – | |
| PFN | New | PIMCO INCOMEetf | $55,000 | – | 5,800 | +100.0% | 0.01% | – |
| DMO | New | WESTERN ASSETetf | $53,000 | – | 2,625 | +100.0% | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATINGetf | $48,000 | – | 4,183 | +100.0% | 0.01% | – |
| JPST | New | JPMORGANetf | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPMB | New | SPDR BLOOMBERGetf | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB USetf | $50,000 | – | 728 | +100.0% | 0.01% | – |
| SHE | New | SPDR SSGAetf | $40,000 | – | 629 | +100.0% | 0.01% | – |
| BGX | New | BLACKSTONE/GSOetf | $43,000 | – | 3,200 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS | $35,000 | – | 575 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGICetf | $38,000 | – | 3,600 | +100.0% | 0.01% | – |
| CCF | New | CHASE CORP | $37,000 | – | 373 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMICetf | $37,000 | – | 1,275 | +100.0% | 0.01% | – |
| MFV | New | MFS SPECIALetf | $33,000 | – | 6,782 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHNetf | $33,000 | – | 2,450 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $31,000 | – | 198 | +100.0% | 0.01% | – |
| PGZ | New | PRINCIPAL REALetf | $33,000 | – | 2,014 | +100.0% | 0.01% | – |
| FTHI | New | FIRST TRUSTetf | $31,000 | – | 1,569 | +100.0% | 0.01% | – |
| New | AMAZON COM INCput | $30,000 | – | 4 | +100.0% | 0.01% | – | |
| VTA | New | INVESCO DYNAMICetf | $27,000 | – | 2,700 | +100.0% | 0.01% | – |
| HEQ | New | JOHN HANCOCKetf | $29,000 | – | 2,260 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLGY | $25,000 | – | 725 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS | $26,000 | – | 5,307 | +100.0% | 0.01% | – |
| VGI | New | VIRTUS GLOBALetf | $25,000 | – | 2,325 | +100.0% | 0.01% | – |
| MHF | New | WESTERN ASSETetf | $24,000 | – | 3,500 | +100.0% | 0.01% | – |
| GCV | New | GABELLI CONVetf | $21,000 | – | 5,000 | +100.0% | 0.01% | – |
| HPS | New | JOHN HANCOCK PREFERREDetf | $20,000 | – | 1,300 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJetf | $22,000 | – | 2,075 | +100.0% | 0.01% | – |
| NIE | New | ALLIANZGI EQUITYetf | $19,000 | – | 1,050 | +100.0% | 0.01% | – |
| PGP | New | PIMCO GLOBALetf | $22,000 | – | 1,925 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS | $20,000 | – | 500 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING | $15,000 | – | 975 | +100.0% | 0.00% | – |
| SRF | New | CUSHING ENERGYetf | $16,000 | – | 2,600 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $17,000 | – | 3,065 | +100.0% | 0.00% | – |
| New | INVESCO QQQ SER 1put | $16,000 | – | 92 | +100.0% | 0.00% | – | |
| JRS | New | NUVEEN REALetf | $16,000 | – | 2,001 | +100.0% | 0.00% | – |
| OEUR | New | OSI OSHARESetf | $17,000 | – | 825 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO CHINAetf | $11,000 | – | 300 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON TELEPHONE | $11,000 | – | 1,337 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCEetf | $12,000 | – | 1,270 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI | $11,000 | – | 700 | +100.0% | 0.00% | – |
| New | APPLE INCcall | $12,000 | – | 13 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE | $11,000 | – | 100 | +100.0% | 0.00% | – |
| New | ENERGOUS CORPcall | $12,000 | – | 230 | +100.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS | $7,000 | – | 150 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMICetf | $10,000 | – | 650 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ALIBABA GRP HLDGcall | $7,000 | – | 10 | +100.0% | 0.00% | – | |
| SCD | New | LMP CAPITALetf | $8,000 | – | 795 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTALetf | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | GW PHARMACEUTICALcall | $7,000 | – | 16 | +100.0% | 0.00% | – | |
| New | ABBVIE INCcall | $8,000 | – | 10 | +100.0% | 0.00% | – | |
| New | INVESCO QQQ SER 1call | $9,000 | – | 26 | +100.0% | 0.00% | – | |
| MDIV | New | FIRST TRUSTetf | $7,000 | – | 450 | +100.0% | 0.00% | – |
| ALFA | New | ETF ALPHACLONEetf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PRNT | New | ARK 3Detf | $7,000 | – | 386 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCEetf | $10,000 | – | 1,700 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCEetf | $8,000 | – | 700 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICALetf | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VNLA | New | JANUS HENDERSONetf | $7,000 | – | 150 | +100.0% | 0.00% | – |
| RDIV | New | OPPENHEIMER S&Petf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY | $3,000 | – | 18 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDINGS | $3,000 | – | 85 | +100.0% | 0.00% | – |
| New | MACOM TECHNOLOGcall | $5,000 | – | 45 | +100.0% | 0.00% | – | |
| ROCK | New | GIBRALTAR INDUSTRIES | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $4,000 | – | 280 | +100.0% | 0.00% | – |
| FAM | New | FIRST TRUST ABERDEENetf | $3,000 | – | 350 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH | $3,000 | – | 36 | +100.0% | 0.00% | – |
| New | FEDEX CORPcall | $5,000 | – | 4 | +100.0% | 0.00% | – | |
| New | FACEBOOK INC CL Aput | $3,000 | – | 10 | +100.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING | $4,000 | – | 75 | +100.0% | 0.00% | – |
| New | ETFMGcall | $5,000 | – | 30 | +100.0% | 0.00% | – | |
| GOAU | New | ETF SERetf | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SPTS | New | SPDR PORTFOLIOetf | $5,000 | – | 202 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE | $6,000 | – | 185 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $5,000 | – | 282 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORSetf | $5,000 | – | 237 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| New | APHRIA INCcall | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| AXE | New | ANIXTER INTL | $4,000 | – | 75 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONVetf | $5,000 | – | 1,150 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN PHYSICALetf | $4,000 | – | 318 | +100.0% | 0.00% | – |
| New | ABBVIE INCcall | $3,000 | – | 6 | +100.0% | 0.00% | – | |
| DISCA | New | DISCOVERY INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION DAILYetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES | $0 | – | 7 | +100.0% | 0.00% | – |
| New | CANOPY GROWTH CORcall | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | EXPRESS INCcall | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| New | PFIZER INCcall | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | EXXON MOBIL CORPcall | $0 | – | 7 | +100.0% | 0.00% | – | |
| CIEN | New | CIENA CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM | $0 | – | 44 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $0 | – | 112 | +100.0% | 0.00% | – |
| New | BROADRIDGE FINLcall | $2,000 | – | 5 | +100.0% | 0.00% | – | |
| CNXN | New | PC CONNECTION | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS | $2,000 | – | 700 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORSetf | $1,000 | – | 53 | +100.0% | 0.00% | – |
| New | NVIDIA CORPcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | BLACK HILLS CORPcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| NBEV | New | NEW AGE | $0 | – | 37 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $0 | – | 13 | +100.0% | 0.00% | – |
| New | FORD MTR CO NEWcall | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEYcall | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| ARRY | New | ARRAY BIOPHARMA | $0 | – | 60 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| New | APPLE INCput | $2,000 | – | 3 | +100.0% | 0.00% | – | |
| New | MICRON TECH INCcall | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| New | ETFMGput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | SPDR GOLD TRUSTcall | $0 | – | 102 | +100.0% | 0.00% | – | |
| PPR | New | VOYA PRIMEetf | $1,000 | – | 425 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRICcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| COHU | New | COHU INC | $0 | – | 36 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERSetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $2,000 | – | 92 | +100.0% | 0.00% | – |
| EQS | New | EQUUS TOTALetf | $1,000 | – | 684 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORPcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | KRAFT HEINZ COcall | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| New | INTUIT INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| ARKQ | New | ARK INDLetf | $0 | – | 31 | +100.0% | 0.00% | – |
| New | BIOBLAST PHARMA | $0 | – | 140 | +100.0% | 0.00% | – | |
| EEA | New | EUROPEAN EQUITYetf | $0 | – | 14 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.