$862 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 587 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | New | PROSHARES TRshort qqq new | $6,990,000 | – | 468,477 | +100.0% | 0.81% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,921,000 | – | 135,639 | +100.0% | 0.46% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $3,853,000 | – | 104,418 | +100.0% | 0.45% | – |
| CCOR | New | LISTED FD TRcore alt fd | $3,616,000 | – | 121,747 | +100.0% | 0.42% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $2,617,000 | – | 60,543 | +100.0% | 0.30% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $2,299,000 | – | 46,698 | +100.0% | 0.27% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,188,000 | – | 135,208 | +100.0% | 0.25% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $2,168,000 | – | 106,618 | +100.0% | 0.25% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,983,000 | – | 40,407 | +100.0% | 0.23% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,450,000 | – | 28,168 | +100.0% | 0.17% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $995,000 | – | 24,259 | +100.0% | 0.12% | – |
| New | GSK PLCsponsored adr | $755,000 | – | 25,639 | +100.0% | 0.09% | – | |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $585,000 | – | 12,712 | +100.0% | 0.07% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $580,000 | – | 12,100 | +100.0% | 0.07% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $494,000 | – | 8,333 | +100.0% | 0.06% | – |
| ING | New | ING GROEP N.V.sponsored adr | $323,000 | – | 38,035 | +100.0% | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $300,000 | – | 19,511 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $305,000 | – | 5,074 | +100.0% | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $263,000 | – | 2,426 | +100.0% | 0.03% | – | |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $263,000 | – | 3,278 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $252,000 | – | 3,748 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $241,000 | – | 8,188 | +100.0% | 0.03% | – |
| New | BLACKROCK ESG CAP ALLC TR | $238,000 | – | 18,599 | +100.0% | 0.03% | – | |
| DLR | New | DIGITAL RLTY TR INC | $245,000 | – | 2,474 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $222,000 | – | 1,489 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $225,000 | – | 326 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $219,000 | – | 8,368 | +100.0% | 0.02% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $206,000 | – | 4,172 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $211,000 | – | 620 | +100.0% | 0.02% | – |
| DHS | New | WISDOMTREE TRus high dividend | $206,000 | – | 2,711 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $210,000 | – | 10,598 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $201,000 | – | 1,154 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $202,000 | – | 964 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $176,000 | – | 13,049 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $162,000 | – | 23,225 | +100.0% | 0.02% | – |
| New | HALEON PLCspon ads | $100,000 | – | 16,473 | +100.0% | 0.01% | – | |
| New | SPDR S&P 500 ETF TRput | $22,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VGZ | New | VISTA GOLD CORP | $7,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.