$1.2 Billion is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 614 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XME | New | SPDR SER TRs&p metals mng | $14,345,861 | – | 273,250 | +100.0% | 1.19% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tfood & beverage | $14,094,416 | – | 332,730 | +100.0% | 1.17% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $6,623,657 | – | 131,188 | +100.0% | 0.55% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $1,789,011 | – | 83,794 | +100.0% | 0.15% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $1,435,367 | – | 26,635 | +100.0% | 0.12% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,042,383 | – | 11,753 | +100.0% | 0.09% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $475,722 | – | 4,726 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $477,957 | – | 5,903 | +100.0% | 0.04% | – |
| BTAL | New | AGF INVTS TRus market netrl | $356,665 | – | 17,959 | +100.0% | 0.03% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $307,886 | – | 7,978 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $286,984 | – | 699 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $292,342 | – | 403 | +100.0% | 0.02% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $290,207 | – | 11,850 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $268,325 | – | 3,496 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $266,979 | – | 6,200 | +100.0% | 0.02% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $260,953 | – | 3,562 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $257,756 | – | 586 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $252,761 | – | 2,389 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $230,126 | – | 1,027 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $233,202 | – | 11,625 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $220,654 | – | 4,466 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $212,354 | – | 618 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $211,728 | – | 7,830 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $214,661 | – | 1,063 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $213,692 | – | 1,228 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $204,346 | – | 1,111 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $201,083 | – | 3,249 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $202,198 | – | 1,815 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $207,186 | – | 3,200 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $203,332 | – | 111 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $205,567 | – | 1,917 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $167,809 | – | 11,225 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $66,961 | – | 24,000 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $53,242 | – | 4,300 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $28,277 | – | 30,011 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $6,111 | – | 11,500 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $550 | – | 1,000 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $750 | – | 300 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $200 | – | 4,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $5,460 | – | 7,000 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCcall | $730 | – | 100 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORPcall | $2,250 | – | 6,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $6 | – | 600 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcall | $370 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.