$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZM | WISDOMTREE TRus midcap fund | $1,447,666 | -4.2% | 28,531 | 0.0% | 0.12% | -4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.09% | +2.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $613,578 | -3.7% | 6,514 | 0.0% | 0.05% | -3.8% | |
| IWB | ISHARES TRrus 1000 etf | $504,910 | -3.6% | 2,149 | 0.0% | 0.04% | -2.3% | |
| CB | CHUBB LIMITED | $495,313 | +8.1% | 2,379 | 0.0% | 0.04% | +7.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $465,983 | -4.7% | 1,020 | 0.0% | 0.04% | -2.5% | |
| GXO LOGISTICS INCORPORATED | $473,601 | -6.6% | 8,075 | 0.0% | 0.04% | -7.1% | ||
| AZO | AUTOZONE INC | $408,939 | +1.9% | 161 | 0.0% | 0.03% | +3.0% | |
| IWD | ISHARES TRrus 1000 val etf | $383,807 | -3.8% | 2,528 | 0.0% | 0.03% | -3.0% | |
| CRL | CHARLES RIV LABS INTL INC | $355,115 | -6.8% | 1,812 | 0.0% | 0.03% | -3.2% | |
| JACOBS SOLUTIONS INC | $360,640 | +14.8% | 2,642 | 0.0% | 0.03% | +15.4% | ||
| ETN | EATON CORP PLC | $335,917 | +6.1% | 1,575 | 0.0% | 0.03% | +7.7% | |
| USO | UNITED STS OIL FD LPunits | $319,316 | +27.2% | 3,949 | 0.0% | 0.03% | +28.6% | |
| PXD | PIONEER NAT RES CO | $297,350 | +10.8% | 1,295 | 0.0% | 0.02% | +13.6% | |
| IWV | ISHARES TRrussell 3000 etf | $294,562 | -3.7% | 1,202 | 0.0% | 0.02% | -4.0% | |
| RJF | RAYMOND JAMES FINL INC | $287,115 | -3.2% | 2,859 | 0.0% | 0.02% | -4.0% | |
| IWR | ISHARES TRrus mid cap etf | $267,428 | -5.2% | 3,862 | 0.0% | 0.02% | -4.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $260,806 | -1.9% | 695 | 0.0% | 0.02% | 0.0% | |
| CACI | CACI INTL INCcl a | $263,546 | -7.9% | 840 | 0.0% | 0.02% | -8.3% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $251,084 | -5.0% | 6,750 | 0.0% | 0.02% | -4.5% | |
| UTG | REAVES UTIL INCOME FD | $257,913 | -10.1% | 10,463 | 0.0% | 0.02% | -12.5% | |
| BIO | BIO RAD LABS INCcl a | $247,098 | -5.5% | 689 | 0.0% | 0.02% | -4.5% | |
| NTSX | WISDOMTREE TRus efficient cor | $257,410 | -5.7% | 7,363 | 0.0% | 0.02% | -8.7% | |
| CNRG | SPDR SER TRs&p kensho clean | $243,279 | -20.3% | 3,606 | 0.0% | 0.02% | -20.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $235,326 | -3.5% | 1,037 | 0.0% | 0.02% | 0.0% | |
| DGRS | WISDOMTREE TRus s cap qty div | $235,895 | -2.9% | 5,727 | 0.0% | 0.02% | 0.0% | |
| RBB FD INCmotley fool mid | $236,359 | -0.6% | 9,955 | 0.0% | 0.02% | 0.0% | ||
| SSB | SOUTHSTATE CORPORATION | $230,977 | +2.4% | 3,429 | 0.0% | 0.02% | 0.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $220,884 | -3.0% | 1,436 | 0.0% | 0.02% | -5.3% | |
| IVE | ISHARES TRs&p 500 val etf | $218,315 | -4.6% | 1,419 | 0.0% | 0.02% | -5.3% | |
| IWP | ISHARES TRrus md cp gr etf | $204,337 | -5.5% | 2,237 | 0.0% | 0.02% | -5.6% | |
| EOS | EATON VANCE ENHANCED EQUITY | $195,835 | -4.0% | 11,399 | 0.0% | 0.02% | -5.9% | |
| ACTG | ACACIA RESH CORP | $146,000 | -12.3% | 40,000 | 0.0% | 0.01% | -14.3% | |
| EA SERIES TRUSTbridgeway blue | $100,810 | -2.6% | 10,523 | 0.0% | 0.01% | -11.1% | ||
| SCYX | SCYNEXIS INC | $53,580 | -22.7% | 23,500 | 0.0% | 0.00% | -33.3% | |
| MVIS | MICROVISION INC DEL | $37,230 | -52.2% | 17,000 | 0.0% | 0.00% | -50.0% | |
| CMPX | COMPASS THERAPEUTICS INC | $21,670 | -38.1% | 11,000 | 0.0% | 0.00% | -33.3% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $10,800 | -16.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $3,689 | +17.2% | 10,000 | 0.0% | 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.