$1.06 Billion is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 657 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | Exit | LYFT INC | $0 | – | -3,461 | -100.0% | -0.02% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | -4,345 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -9,724 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -5,595 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,576 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,754 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,824 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,263 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,733 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -10,625 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -569 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,553 | -100.0% | -0.02% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -3,333 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -5,222 | -100.0% | -0.02% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -5,017 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,909 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,681 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,469 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -4,081 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -5,159 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,227 | -100.0% | -0.03% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -9,970 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,495 | -100.0% | -0.03% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -8,280 | -100.0% | -0.03% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -7,186 | -100.0% | -0.03% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -2,902 | -100.0% | -0.03% | – |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -5,678 | -100.0% | -0.03% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,840 | -100.0% | -0.03% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -14,425 | -100.0% | -0.03% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -12,412 | -100.0% | -0.03% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -1,720 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,214 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,897 | -100.0% | -0.04% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -1,503 | -100.0% | -0.04% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,703 | -100.0% | -0.04% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -13,284 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -969 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,779 | -100.0% | -0.04% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -10,468 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,204 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,344 | -100.0% | -0.04% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -9,236 | -100.0% | -0.04% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -8,478 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,796 | -100.0% | -0.05% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -12,866 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -2,239 | -100.0% | -0.05% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -4,210 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,192 | -100.0% | -0.05% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,571 | -100.0% | -0.05% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -6,071 | -100.0% | -0.06% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -11,850 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,448 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,802 | -100.0% | -0.09% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -25,008 | -100.0% | -0.09% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -30,136 | -100.0% | -0.10% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -29,417 | -100.0% | -0.11% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -23,416 | -100.0% | -0.12% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -36,954 | -100.0% | -0.14% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -19,329 | -100.0% | -0.14% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -26,171 | -100.0% | -0.15% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -22,508 | -100.0% | -0.16% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -46,401 | -100.0% | -0.23% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -178,087 | -100.0% | -0.29% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -66,382 | -100.0% | -0.31% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -89,044 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-17
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.