$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,127,000 | +1.2% | 5,251 | 0.0% | 0.13% | -7.2% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $811,000 | +18.6% | 4,075 | 0.0% | 0.09% | +8.2% | |
| NSC | NORFOLK SOUTHN CORP | $645,000 | +13.0% | 2,404 | 0.0% | 0.07% | +2.8% | |
| MNST | MONSTER BEVERAGE CORP NEW | $482,000 | -1.6% | 5,296 | 0.0% | 0.06% | -9.8% | |
| IWB | ISHARES TRrus 1000 etf | $486,000 | +5.7% | 2,171 | 0.0% | 0.06% | -3.5% | |
| EES | WISDOMTREE TRus smallcap fund | $444,000 | +21.6% | 9,366 | 0.0% | 0.05% | +11.1% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $387,000 | +10.6% | 5,559 | 0.0% | 0.04% | +2.3% | |
| TTC | TORO CO | $373,000 | +8.7% | 3,612 | 0.0% | 0.04% | -2.3% | |
| CB | CHUBB LIMITED | $371,000 | +2.8% | 2,346 | 0.0% | 0.04% | -6.7% | |
| SSB | SOUTH ST CORP | $332,000 | +8.5% | 4,229 | 0.0% | 0.04% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $322,000 | +3.9% | 2,647 | 0.0% | 0.04% | -2.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $316,000 | +28.5% | 15,290 | 0.0% | 0.04% | +16.1% | |
| FLOT | ISHARES TRfltg rate nt etf | $296,000 | 0.0% | 5,837 | 0.0% | 0.03% | -8.1% | |
| URTH | ISHARES INCmsci world etf | $271,000 | +5.4% | 2,285 | 0.0% | 0.03% | -3.1% | |
| IWV | ISHARES TRrussell 3000 etf | $274,000 | +5.8% | 1,157 | 0.0% | 0.03% | -3.1% | |
| DGRS | WISDOMTREE TRus s cap qty div | $264,000 | +16.3% | 5,727 | 0.0% | 0.03% | +7.1% | |
| ACTG | ACACIA RESH CORP | $266,000 | +68.4% | 40,000 | 0.0% | 0.03% | +50.0% | |
| AZO | AUTOZONE INC | $253,000 | +18.8% | 180 | 0.0% | 0.03% | +11.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | +13.2% | 520 | 0.0% | 0.03% | +3.7% | |
| USFR | WISDOMTREE TRfloatng rat trea | $250,000 | 0.0% | 9,970 | 0.0% | 0.03% | -9.7% | |
| BCOV | BRIGHTCOVE INC | $241,000 | +9.0% | 12,000 | 0.0% | 0.03% | 0.0% | |
| AON | AON PLC | $230,000 | +9.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $216,000 | +0.9% | 1,606 | 0.0% | 0.02% | -7.4% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $135,000 | 0.0% | 14,248 | 0.0% | 0.02% | -11.8% | |
| BEAM | BEAM THERAPEUTICS INCcall | $7,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $12,000 | +140.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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 | 30 | Q1 2024 | 3.9% |
| APPLE INC | 30 | Q1 2024 | 3.8% |
| AMAZON COM INC | 30 | Q1 2024 | 3.6% |
| VANGUARD SMALL | 30 | Q1 2024 | 2.1% |
| SPDR GOLD TRUST | 30 | Q1 2024 | 4.4% |
| MICROSOFT CORP | 30 | Q1 2024 | 1.8% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q1 2024 | 1.6% |
| SPDR SER TR | 30 | Q1 2024 | 4.9% |
| VANGUARD INDEX FDS | 30 | Q1 2024 | 1.3% |
| SPDR SER TR | 30 | Q1 2024 | 1.8% |
View FLAGSHIP HARBOR ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-02 |
| 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 |
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.