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 1151–1200 of 2,280
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IYT | ISHARES U S | 500 | $37K | SH |
| EHC | ENCOMPASS HEALTH | 349 | $37K | SH |
| GWX | SPDR S&P | 906 | $37K | SH |
| TRMB | TRIMBLE INC | 469 | $37K | SH |
| PREF | PRINCIPAL SPECTRUM | 2K | $36K | SH |
| ULST | STATE STREET | 895 | $36K | SH |
| DG | DOLLAR GENL | 271 | $36K | SH |
| EGO | ELDORADO GOLD | 1K | $36K | SH |
| GWRE | GUIDEWIRE SOFTWARE | 178 | $36K | SH |
| WT | WISDOMTREE INC | 3K | $36K | SH |
| UNG | UNITED STATES | 3K | $36K | SH |
| TSCO | TRACTOR SUPPLY | 709 | $35K | SH |
| RL | RALPH LAUREN | 100 | $35K | SH |
| VCR | VANGUARD CONSUMER | 89 | $35K | SH |
| BUFD | FIRST TRUST | 1K | $35K | SH |
| CAG | CONAGRA BRANDS | 2K | $35K | SH |
| SAM | BOSTON BEER | 179 | $35K | SH |
| FMAT | FIDELITY MSCI | 652 | $35K | SH |
| LUV | SOUTHWEST AIRLINES | 838 | $35K | SH |
| HTUS | HULL TACTICAL | 865 | $34K | SH |
| CGNG | CAPITAL GROUP | 1K | $34K | SH |
| VIOG | VANGUARD S&P | 281 | $34K | SH |
| IAK | ISHARES U S | 250 | $34K | SH |
| SII | SPROTT INC | 347 | $34K | SH |
| BMO | BANK MONTREAL | 262 | $34K | SH |
| TIPX | STATE STREET | 2K | $34K | SH |
| MWA | MUELLER WATER | 1K | $34K | SH |
| ORGO | ORGANOGENESIS HOLDINGS | 7K | $34K | SH |
| — | SPDR S&P 500 ETF | 30 | $34K | SH |
| ILMN | ILLUMINA INC | 255 | $33K | SH |
| CR | CRANE CO | 181 | $33K | SH |
| AGNC | AGNC INVESTMENT | 3K | $33K | SH |
| TU | TELUS CORP | 3K | $33K | SH |
| FLBL | FRANKLIN SENIOR | 1K | $33K | SH |
| XMLV | INVESCO S&P | 525 | $33K | SH |
| NVAX | NOVAVAX INC | 5K | $33K | SH |
| LRGE | CLEARBRIDGE LARGE | 394 | $32K | SH |
| EME | EMCOR GROUP | 53 | $32K | SH |
| CRDO | CREDO TECHNOLOGY | 225 | $32K | SH |
| AER | AERCAP HOLDINGS | 225 | $32K | SH |
| OMC | OMNICOM GROUP | 400 | $32K | SH |
| CMPX | COMPASS THERAPEUTICS | 6K | $32K | SH |
| CGW | INVESCO S&P | 510 | $32K | SH |
| WSO | WATSCO INC | 94 | $32K | SH |
| ZBH | ZIMMER BIOMET | 354 | $32K | SH |
| AME | AMETEK INC | 155 | $32K | SH |
| EL | ESTEE LAUDER | 302 | $32K | SH |
| ATGE | ADTALEM GLOBAL | 306 | $32K | SH |
| IYK | ISHARES U S | 471 | $32K | SH |
| PHG | KONINKLIJKE PHILIPS | 1K | $31K | SH |