$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZM | WISDOMTREE TRus midcap fund | $1,507,000 | +2.9% | 28,774 | 0.0% | 0.16% | -2.4% | |
| XPO | XPO LOGISTICS INC | $1,430,000 | +13.4% | 10,225 | 0.0% | 0.15% | +7.0% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $670,000 | +1.4% | 29,309 | 0.0% | 0.07% | -4.0% | |
| NSC | NORFOLK SOUTHN CORP | $638,000 | -1.1% | 2,404 | 0.0% | 0.07% | -6.8% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $530,000 | +9.3% | 7,121 | 0.0% | 0.06% | +3.6% | |
| SIVB | SVB FINANCIAL GROUP | $516,000 | +12.7% | 927 | 0.0% | 0.06% | +5.8% | |
| MNST | MONSTER BEVERAGE CORP NEW | $484,000 | +0.4% | 5,296 | 0.0% | 0.05% | -5.5% | |
| SYLD | CAMBRIA ETF TR | $360,000 | +6.5% | 5,630 | 0.0% | 0.04% | +2.6% | |
| UTG | REAVES UTIL INCOME FD | $367,000 | +2.5% | 10,691 | 0.0% | 0.04% | -4.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $345,000 | +13.1% | 564 | 0.0% | 0.04% | +5.7% | |
| SSB | SOUTH ST CORP | $346,000 | +4.2% | 4,229 | 0.0% | 0.04% | -2.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $309,000 | -2.2% | 15,290 | 0.0% | 0.03% | -8.3% | |
| DPZ | DOMINOS PIZZA INC | $281,000 | +27.1% | 602 | 0.0% | 0.03% | +20.0% | |
| CGNX | COGNEX CORP | $277,000 | +1.5% | 3,295 | 0.0% | 0.03% | -3.2% | |
| AZO | AUTOZONE INC | $269,000 | +6.3% | 180 | 0.0% | 0.03% | 0.0% | |
| ACTG | ACACIA RESH CORP | $270,000 | +1.5% | 40,000 | 0.0% | 0.03% | -3.3% | |
| DGRS | WISDOMTREE TRus s cap qty div | $266,000 | +0.8% | 5,727 | 0.0% | 0.03% | -3.3% | |
| RJF | RAYMOND JAMES FINL INC | $261,000 | +6.1% | 2,007 | 0.0% | 0.03% | 0.0% | |
| USFR | WISDOMTREE TRfloatng rat trea | $250,000 | 0.0% | 9,970 | 0.0% | 0.03% | -3.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | +3.2% | 520 | 0.0% | 0.03% | -3.6% | |
| IWY | ISHARES TRrus tp200 gr etf | $242,000 | +12.0% | 1,606 | 0.0% | 0.03% | +4.0% | |
| AON | AON PLC | $239,000 | +3.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
| MVIS | MICROVISION INC DEL | $234,000 | -9.7% | 13,941 | 0.0% | 0.02% | -13.8% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $224,000 | +5.2% | 4,780 | 0.0% | 0.02% | 0.0% | |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $227,000 | +6.1% | 5,017 | 0.0% | 0.02% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $142,000 | +5.2% | 14,248 | 0.0% | 0.02% | 0.0% | |
| FB | FACEBOOK INCcall | $76,000 | +85.4% | 900 | 0.0% | 0.01% | +60.0% | |
| NOK | NOKIA CORPsponsored adr | $61,000 | +32.6% | 11,505 | 0.0% | 0.01% | +40.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $50,000 | +13.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRcall | $48,000 | -12.7% | 35,000 | 0.0% | 0.01% | -16.7% | |
| GERN | GERON CORP | $17,000 | -10.5% | 12,123 | 0.0% | 0.00% | 0.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $10,000 | -16.7% | 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 2021-07-26
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.