$806 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 559 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,183,000 | +22.0% | 29,759 | 0.0% | 0.27% | +12.0% | |
| EZM | WISDOMTREE TRus midcap fund | $1,299,000 | +27.2% | 29,886 | 0.0% | 0.16% | +16.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $490,000 | +15.6% | 5,296 | 0.0% | 0.06% | +7.0% | |
| IWB | ISHARES TRrus 1000 etf | $460,000 | +13.3% | 2,171 | 0.0% | 0.06% | +3.6% | |
| UTG | REAVES UTIL INCOME FD | $361,000 | +4.9% | 11,011 | 0.0% | 0.04% | -2.2% | |
| EES | WISDOMTREE TRus smallcap fund | $365,000 | +30.8% | 9,366 | 0.0% | 0.04% | +18.4% | |
| SIVB | SVB FINANCIAL GROUP | $354,000 | +61.6% | 912 | 0.0% | 0.04% | +46.7% | |
| URI | UNITED RENTALS INC | $331,000 | +32.9% | 1,427 | 0.0% | 0.04% | +20.6% | |
| IXUS | ISHARES TRcore msci total | $286,000 | +15.3% | 4,263 | 0.0% | 0.04% | +6.1% | |
| TDF | TEMPLETON DRAGON FD INC | $285,000 | +6.7% | 12,190 | 0.0% | 0.04% | -2.8% | |
| IGSB | ISHARES TR | $271,000 | +0.4% | 4,919 | 0.0% | 0.03% | -5.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $246,000 | +39.8% | 15,290 | 0.0% | 0.03% | +29.2% | |
| DGRS | WISDOMTREE TRus s cap qty div | $227,000 | +29.7% | 5,727 | 0.0% | 0.03% | +16.7% | |
| CVET | COVETRUS INC | $222,000 | +18.1% | 7,730 | 0.0% | 0.03% | +12.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $219,000 | +24.4% | 520 | 0.0% | 0.03% | +12.5% | |
| SMAR | SMARTSHEET INC | $207,000 | +40.8% | 2,990 | 0.0% | 0.03% | +30.0% | |
| AZO | AUTOZONE INC | $213,000 | +0.9% | 180 | 0.0% | 0.03% | -7.1% | |
| AON | AON PLC | $211,000 | +2.4% | 1,000 | 0.0% | 0.03% | -7.1% | |
| ACTG | ACACIA RESH CORP | $158,000 | +14.5% | 40,000 | 0.0% | 0.02% | +5.3% | |
| SSL | SASOL LTDsponsored adr | $89,000 | +17.1% | 10,000 | 0.0% | 0.01% | +10.0% | |
| ICCC | IMMUCELL CORP | $71,000 | +9.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $5,000 | +150.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.