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 1201–1250 of 2,280
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CGMS | CAPITAL GROUP | 1K | $31K | SH |
| TPR | TAPESTRY INC | 245 | $31K | SH |
| DDOG | DATADOG INC | 230 | $31K | SH |
| MRNA | MODERNA INC | 1K | $31K | SH |
| CELH | CELSIUS HOLDINGS | 675 | $31K | SH |
| FDUS | FIDUS INVESTMENT | 2K | $31K | SH |
| PECO | PHILLIPS EDISON | 859 | $31K | SH |
| GAB | GABELLI EQUITY | 5K | $30K | SH |
| DEO | DIAGEO PLC | 352 | $30K | SH |
| ECG | EVERUS CONSTRUCTION | 354 | $30K | SH |
| BF.B | BROWN FORMAN CORP CL B | 1K | $30K | SH |
| HSIC | HENRY SCHEIN | 400 | $30K | SH |
| ILCB | ISHARES MORNINGSTAR | 320 | $30K | SH |
| FALN | ISHARES FALLEN | 1K | $30K | SH |
| MISL | FIRST TRUST | 700 | $30K | SH |
| SIZE | ISHARES MSCI | 184 | $30K | SH |
| EMNT | PIMCO ENHANCED | 300 | $30K | SH |
| ISCV | ISHARES MORNINGSTAR | 428 | $29K | SH |
| CPB | CAMPBELLS CO | 1K | $29K | SH |
| OMFL | INVESCO RUSSELL | 478 | $29K | SH |
| RGR | STURM RUGER | 892 | $29K | SH |
| MDGL | MADRIGAL PHARMACEUTICALS | 50 | $29K | SH |
| SILJ | AMPLIFY JUNIOR | 1K | $29K | SH |
| IQDG | WISDOMTREE INTL | 699 | $29K | SH |
| BAX | BAXTER INTL | 2K | $29K | SH |
| RNR | RENAISSANCERE HOLDINGS | 102 | $29K | SH |
| BWX | SPDR BLOOMBERG | 1K | $29K | SH |
| IHI | ISHARES U S | 459 | $29K | SH |
| BCTX | BRIACELL THERAPEUTICS | 4K | $28K | SH |
| ONB | OLD NATIONAL | 1K | $28K | SH |
| CTSH | COGNIZANT TECH | 340 | $28K | SH |
| AOM | ISHARES CORE | 587 | $28K | SH |
| PWR | QUANTA SERVICES | 66 | $28K | SH |
| PHDG | INVESCO S&P | 746 | $28K | SH |
| HIMS | HIMS & HERS | 860 | $28K | SH |
| CGSD | CAPITAL GROUP | 1K | $28K | SH |
| WBS | WEBSTER FINANCIAL | 439 | $28K | SH |
| MDU | MDU RESOURCES | 1K | $27K | SH |
| NUDM | NUVEEN ESG | 757 | $27K | SH |
| TLN | TALEN ENERGY | 73 | $27K | SH |
| STLA | STELLANTIS NV | 3K | $27K | SH |
| CCNE | CNB FINANCIAL CORP PA | 1K | $27K | SH |
| BTC | GRAYSCALE BITCOIN | 700 | $27K | SH |
| JHML | JOHN HANCOCK | 339 | $27K | SH |
| EMHC | STATE STREET | 1K | $27K | SH |
| WIX | WIX LTD | 260 | $27K | SH |
| PCTY | PAYLOCITY HOLDING | 175 | $27K | SH |
| TRIN | TRINITY CAPITAL | 2K | $27K | SH |
| RSPM | INVESCO S&P | 779 | $27K | SH |
| RIG | TRANSOCEAN LTD | 6K | $27K | SH |