$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $816,000 | +0.5% | 7,636 | 0.0% | 0.10% | +4.4% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $617,000 | -4.9% | 8,653 | 0.0% | 0.07% | -1.4% | |
| GOVT | ISHARES TRus treas bd etf | $587,000 | -4.9% | 25,797 | 0.0% | 0.07% | -1.4% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $553,000 | -3.0% | 3,720 | 0.0% | 0.06% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $474,000 | -6.1% | 5,451 | 0.0% | 0.06% | -3.5% | |
| HUBS | HUBSPOT INC | $455,000 | -10.3% | 1,685 | 0.0% | 0.05% | -7.0% | |
| URI | UNITED RENTALS INC | $421,000 | +11.4% | 1,558 | 0.0% | 0.05% | +16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $410,000 | -2.8% | 1,020 | 0.0% | 0.05% | +2.1% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $385,000 | +7.2% | 9,750 | 0.0% | 0.04% | +12.5% | |
| AZO | AUTOZONE INC | $381,000 | -0.5% | 178 | 0.0% | 0.04% | +2.3% | |
| EIX | EDISON INTL | $329,000 | -10.6% | 5,812 | 0.0% | 0.04% | -7.3% | |
| AVAV | AEROVIRONMENT INC | $328,000 | +1.5% | 3,935 | 0.0% | 0.04% | +5.6% | |
| IWD | ISHARES TRrus 1000 val etf | $329,000 | -6.3% | 2,421 | 0.0% | 0.04% | -2.6% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $317,000 | -0.9% | 6,929 | 0.0% | 0.04% | +2.8% | |
| NTSX | WISDOMTREE TRus efficient cor | $300,000 | -8.3% | 9,813 | 0.0% | 0.04% | -5.4% | |
| UTG | REAVES UTIL INCOME FD | $285,000 | -12.0% | 10,463 | 0.0% | 0.03% | -8.3% | |
| EVR | EVERCORE INCclass a | $274,000 | -11.9% | 3,326 | 0.0% | 0.03% | -8.6% | |
| SSB | SOUTHSTATE CORPORATION | $271,000 | +2.3% | 3,429 | 0.0% | 0.03% | +3.3% | |
| URTH | ISHARES INCmsci world etf | $261,000 | -6.8% | 2,616 | 0.0% | 0.03% | -3.2% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $260,000 | -5.5% | 5,736 | 0.0% | 0.03% | -3.2% | |
| HRB | BLOCK H & R INC | $255,000 | +20.3% | 6,000 | 0.0% | 0.03% | +25.0% | |
| USO | UNITED STS OIL FD LPunits | $258,000 | -18.6% | 3,949 | 0.0% | 0.03% | -16.7% | |
| IWV | ISHARES TRrussell 3000 etf | $249,000 | -4.6% | 1,202 | 0.0% | 0.03% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $250,000 | +4.6% | 718 | 0.0% | 0.03% | +7.4% | |
| DGRS | WISDOMTREE TRus s cap qty div | $206,000 | -9.3% | 5,727 | 0.0% | 0.02% | -4.0% | |
| SSL | SASOL LTDsponsored adr | $193,000 | -31.8% | 12,256 | 0.0% | 0.02% | -31.2% | |
| ACTG | ACACIA RESH CORP | $162,000 | -19.8% | 40,000 | 0.0% | 0.02% | -17.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $126,000 | +6.8% | 12,000 | 0.0% | 0.02% | +15.4% | |
| ICCC | IMMUCELL CORP | $121,000 | -14.2% | 16,230 | 0.0% | 0.01% | -12.5% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $92,000 | -8.9% | 13,248 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $84,000 | -10.6% | 10,354 | 0.0% | 0.01% | -9.1% | |
| BCOV | BRIGHTCOVE INC | $74,000 | 0.0% | 11,753 | 0.0% | 0.01% | +12.5% | |
| MVIS | MICROVISION INC DEL | $61,000 | -6.2% | 17,000 | 0.0% | 0.01% | 0.0% | |
| GERN | GERON CORP | $42,000 | +50.0% | 18,123 | 0.0% | 0.01% | +66.7% | |
| DBTX | DECIBEL THERAPEUTICS INC | $35,000 | -18.6% | 10,113 | 0.0% | 0.00% | -20.0% | |
| CMPX | COMPASS THERAPEUTICS INC | $32,000 | -13.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $6,000 | 0.0% | 10,950 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $12,000 | +9.1% | 11,220 | 0.0% | 0.00% | 0.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $3,000 | -62.5% | 46,942 | 0.0% | 0.00% | -100.0% |
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.