CIK 1691766
FLAGSHIP HARBOR ADVISORS, LLC
Institutional 13F holdings & portfolio
Holdings
2,280
Portfolio Value
$2.12B
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1051–1100 of 2,280
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TLT | ISHARES 20 | 604 | $53K | SH |
| UTHR | UNITED THERAPEUTICS | 108 | $53K | SH |
| VRSK | VERISK ANALYTICS | 235 | $53K | SH |
| TRAK | RESPOITRAK INC | 4K | $53K | SH |
| RLJ-PA | RLJ LODGING | 2K | $52K | SH |
| SPHR | SPHERE ENTERTAINMENT | 550 | $52K | SH |
| PNRG | PRIME ENERGY | 305 | $52K | SH |
| GERN | GERON CORP | 39K | $52K | SH |
| GTOP | GOLDMAN SACHS | 1K | $52K | SH |
| EBC | EASTERN BANKSHARES | 3K | $52K | SH |
| SNOW | SNOWFLAKE INC | 234 | $51K | SH |
| LB | LANDBRIDGE CO | 1K | $51K | SH |
| TDF | TEMPLETON DRAGON FD INC | 5K | $51K | SH |
| ZM | ZOOM COMMUNICATIONS | 583 | $50K | SH |
| AEM | AGNICO-EAGLE | 296 | $50K | SH |
| TIPZ | PIMCO BROAD | 960 | $50K | SH |
| FUMB | FIRST TRUST | 3K | $50K | SH |
| NVT | NVENT ELECTRIC | 490 | $50K | SH |
| LAD | LITHIA MOTORS | 150 | $50K | SH |
| IGM | ISHARES EXPANDED | 384 | $50K | SH |
| RODM | HARTFORD MULTIFACTOR | 1K | $49K | SH |
| IMCG | ISHARES MORNINGSTAR | 618 | $49K | SH |
| FDRR | FIDELITY DIVIDEND | 804 | $49K | SH |
| MKC | MC CORMICK | 713 | $49K | SH |
| HQH | ABRDN HEALTHCARE | 3K | $48K | SH |
| URNM | SPROTT URANIUM | 880 | $48K | SH |
| AX | AXOS FINANCIAL | 560 | $48K | SH |
| AMBA | AMBARELLA INC | 680 | $48K | SH |
| UTL | UNITIL CORP | 991 | $48K | SH |
| MSTR | STRATEGY INC | 316 | $48K | SH |
| ACWX | ISHARES MSCI | 713 | $48K | SH |
| FNDE | SCHWAB FUNDAMENTAL | 1K | $48K | SH |
| SCHJ | SCHWABN 1-5 | 2K | $48K | SH |
| KLAC | KLA CORP | 39 | $47K | SH |
| BBH | VANECK BIOTECH | 250 | $47K | SH |
| NXPI | NXP SEMICONDUCTORS | 216 | $47K | SH |
| ICF | ISHARES SELECT | 787 | $47K | SH |
| CHKP | CHECK POINT | 253 | $47K | SH |
| VALE | VALE S A | 4K | $47K | SH |
| FTXL | FIRST TRUST | 361 | $47K | SH |
| BHP | BHP GROUP | 773 | $47K | SH |
| ON | ON SEMICONDUCTOR | 860 | $47K | SH |
| BBDC | BARINGS BDC | 5K | $46K | SH |
| SCCO | SOUTHERN COPPER | 323 | $46K | SH |
| AA | ALCOA CORP | 869 | $46K | SH |
| SMIN | ISHARES MSCI | 658 | $46K | SH |
| USDU | WISDOMTREE BLOOMBERG | 2K | $46K | SH |
| MOAT | VANECK MORNINGSTAR | 441 | $46K | SH |
| FXL | FIRST TRUST | 271 | $46K | SH |
| SCHR | SCHWAB INTERMEDIATE | 2K | $46K | SH |