$881 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 633 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $4,442,000 | – | 277,595 | +100.0% | 0.50% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,762,000 | – | 64,431 | +100.0% | 0.31% | – |
| LTRN | New | LANTERN PHARMA INC | $2,679,000 | – | 147,671 | +100.0% | 0.30% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $2,671,000 | – | 29,439 | +100.0% | 0.30% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,410,000 | – | 75,701 | +100.0% | 0.27% | – |
| ICAD | New | ICAD INC | $2,380,000 | – | 112,180 | +100.0% | 0.27% | – |
| LUNG | New | PULMONX CORP | $1,863,000 | – | 40,737 | +100.0% | 0.21% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $1,812,000 | – | 697,026 | +100.0% | 0.21% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,271,000 | – | 8,973 | +100.0% | 0.14% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,255,000 | – | 55,622 | +100.0% | 0.14% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,179,000 | – | 37,420 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,040,000 | – | 21,190 | +100.0% | 0.12% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,039,000 | – | 10,559 | +100.0% | 0.12% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,013,000 | – | 22,694 | +100.0% | 0.12% | – |
| FINX | New | GLOBAL X FDSfintech etf | $972,000 | – | 22,026 | +100.0% | 0.11% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $940,000 | – | 19,658 | +100.0% | 0.11% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $869,000 | – | 10,075 | +100.0% | 0.10% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $876,000 | – | 14,161 | +100.0% | 0.10% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $812,000 | – | 38,782 | +100.0% | 0.09% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $770,000 | – | 16,931 | +100.0% | 0.09% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $740,000 | – | 16,282 | +100.0% | 0.08% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $710,000 | – | 13,638 | +100.0% | 0.08% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $693,000 | – | 20,556 | +100.0% | 0.08% | – |
| XAIR | New | BEYOND AIR INC | $649,000 | – | 118,079 | +100.0% | 0.07% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $636,000 | – | 8,483 | +100.0% | 0.07% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $619,000 | – | 34,000 | +100.0% | 0.07% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $606,000 | – | 30,085 | +100.0% | 0.07% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $589,000 | – | 11,202 | +100.0% | 0.07% | – |
| OBLG | New | OBLONG INC | $579,000 | – | 116,244 | +100.0% | 0.07% | – |
| TUSA | New | FIRST TR EXCHANGE-TRADED FDetf | $580,000 | – | 12,732 | +100.0% | 0.07% | – |
| EVR | New | EVERCORE INCclass a | $565,000 | – | 4,289 | +100.0% | 0.06% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $497,000 | – | 6,530 | +100.0% | 0.06% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $495,000 | – | 5,944 | +100.0% | 0.06% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $482,000 | – | 10,539 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $486,000 | – | 8,465 | +100.0% | 0.06% | – |
| KBE | New | SPDR SER TRs&p bk etf | $488,000 | – | 9,407 | +100.0% | 0.06% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $467,000 | – | 6,309 | +100.0% | 0.05% | – |
| IAI | New | ISHARES TRus br del se etf | $463,000 | – | 5,021 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $447,000 | – | 18,723 | +100.0% | 0.05% | – |
| XRT | New | SPDR SER TRs&p retail etf | $445,000 | – | 4,986 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $403,000 | – | 1,252 | +100.0% | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $375,000 | – | 9,804 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $362,000 | – | 5,234 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $361,000 | – | 1,920 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $355,000 | – | 6,162 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $346,000 | – | 2,105 | +100.0% | 0.04% | – |
| SYLD | New | CAMBRIA ETF TR | $338,000 | – | 5,630 | +100.0% | 0.04% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $338,000 | – | 7,355 | +100.0% | 0.04% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $321,000 | – | 2,697 | +100.0% | 0.04% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $316,000 | – | 14,318 | +100.0% | 0.04% | – |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $297,000 | – | 6,262 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $292,000 | – | 2,935 | +100.0% | 0.03% | – |
| EMAN | New | EMAGIN CORP | $285,000 | – | 76,230 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $273,000 | – | 4,321 | +100.0% | 0.03% | – |
| WCLD | New | WISDOMTREE TR | $270,000 | – | 5,609 | +100.0% | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $271,000 | – | 4,934 | +100.0% | 0.03% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $268,000 | – | 10,000 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $266,000 | – | 5,968 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $262,000 | – | 4,873 | +100.0% | 0.03% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $267,000 | – | 6,630 | +100.0% | 0.03% | – |
| IPHI | New | INPHI CORP | $255,000 | – | 1,430 | +100.0% | 0.03% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $257,000 | – | 2,738 | +100.0% | 0.03% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $254,000 | – | 1,527 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $254,000 | – | 1,166 | +100.0% | 0.03% | – |
| SONO | New | SONOS INC | $257,000 | – | 6,860 | +100.0% | 0.03% | – |
| POTX | New | GLOBAL X FDScannabis etf | $259,000 | – | 16,162 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $246,000 | – | 3,025 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $246,000 | – | 2,007 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $245,000 | – | 3,397 | +100.0% | 0.03% | – |
| CSB | New | VICTORY PORTFOLIOS II | $238,000 | – | 4,030 | +100.0% | 0.03% | – |
| GSIT | New | GSI TECHNOLOGY | $242,000 | – | 36,181 | +100.0% | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $238,000 | – | 4,507 | +100.0% | 0.03% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $239,000 | – | 7,811 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $239,000 | – | 6,456 | +100.0% | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $230,000 | – | 5,702 | +100.0% | 0.03% | – |
| INTZ | New | INTRUSION INC | $226,000 | – | 9,663 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $218,000 | – | 607 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $213,000 | – | 4,780 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $215,000 | – | 4,463 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $210,000 | – | 2,809 | +100.0% | 0.02% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $214,000 | – | 5,017 | +100.0% | 0.02% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $207,000 | – | 1,651 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $215,000 | – | 2,954 | +100.0% | 0.02% | – |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $203,000 | – | 1,699 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $202,000 | – | 1,228 | +100.0% | 0.02% | – |
| CFO | New | VICTORY PORTFOLIOS II | $201,000 | – | 2,996 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $204,000 | – | 6,043 | +100.0% | 0.02% | – |
| UGRO | New | URBAN-GRO INC | $105,000 | – | 12,450 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $80,000 | – | 10,386 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $80,000 | – | 10,251 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $57,000 | – | 11,400 | +100.0% | 0.01% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $52,000 | – | 50,000 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $46,000 | – | 11,505 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcall | $41,000 | – | 900 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $44,000 | – | 2,000 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $19,000 | – | 12,123 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.