$932 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 634 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Exit | VISA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -8,655 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -10,251 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -10,961 | -100.0% | -0.02% | – |
| LOWC | Exit | SPDR INDEX SHS FDSlow carbon etf | $0 | – | -1,699 | -100.0% | -0.02% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,651 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,463 | -100.0% | -0.02% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -5,323 | -100.0% | -0.02% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,391 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,557 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -801 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,413 | -100.0% | -0.02% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,339 | -100.0% | -0.03% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -9,663 | -100.0% | -0.03% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -8,660 | -100.0% | -0.03% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -4,630 | -100.0% | -0.03% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -36,181 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,430 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,885 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,873 | -100.0% | -0.03% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -10,260 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,496 | -100.0% | -0.03% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -6,630 | -100.0% | -0.03% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -76,230 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,182 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -3,590 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -14,318 | -100.0% | -0.04% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -8,090 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,606 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -105,300 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,070 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -4,986 | -100.0% | -0.05% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,192 | -100.0% | -0.05% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -16,071 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,182 | -100.0% | -0.06% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -116,244 | -100.0% | -0.07% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -30,085 | -100.0% | -0.07% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -34,000 | -100.0% | -0.07% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -8,483 | -100.0% | -0.07% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -118,079 | -100.0% | -0.07% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -20,556 | -100.0% | -0.08% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -13,638 | -100.0% | -0.08% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -16,282 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -52,649 | -100.0% | -0.10% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -14,161 | -100.0% | -0.10% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -9,280 | -100.0% | -0.10% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -12,438 | -100.0% | -0.11% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -22,694 | -100.0% | -0.12% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -37,420 | -100.0% | -0.13% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -21,849 | -100.0% | -0.15% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -69,384 | -100.0% | -0.15% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -697,026 | -100.0% | -0.21% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -40,737 | -100.0% | -0.21% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -45,961 | -100.0% | -0.24% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -50,762 | -100.0% | -0.24% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -53,826 | -100.0% | -0.25% | – |
| ICAD | Exit | ICAD INC | $0 | – | -112,180 | -100.0% | -0.27% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -147,671 | -100.0% | -0.30% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -148,176 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.