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 1251–1300 of 2,280
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHH | SCHWAB US | 1K | $26K | SH |
| HLI | HOULIHAN LOKEY | 151 | $26K | SH |
| IYF | ISHARES U S | 203 | $26K | SH |
| PMT | PENNYMAC MORTGAGE | 2K | $26K | SH |
| EFAX | SPDR INDEX | 518 | $26K | SH |
| FEIM | FREQUENCY ELECTRONICS | 485 | $26K | SH |
| JPC | NUVEEN PFD | 3K | $26K | SH |
| FREL | FIDELITY MSCI | 967 | $26K | SH |
| CRH | CRH PLC | 208 | $26K | SH |
| ONEQ | FIDELITY NASDAQ | 283 | $26K | SH |
| IDT | IDT CORP | 500 | $26K | SH |
| HPQ | HP INC | 1K | $26K | SH |
| IXN | ISHARES GLOBAL | 242 | $25K | SH |
| RXO | RXO INC | 2K | $25K | SH |
| NNY | NUVEEN NEW YORK | 3K | $25K | SH |
| IUS | INVESCO RAFI | 441 | $25K | SH |
| FSCO | FS CREDIT | 4K | $25K | SH |
| SNY | SANOFI | 516 | $25K | SH |
| FANG | DIAMONDBACK ENERGY | 166 | $25K | SH |
| WHR | WHIRLPOOL CORP | 345 | $25K | SH |
| WD | WALKER & DUNLOP | 413 | $25K | SH |
| SMCI | SUPER MICRO | 845 | $25K | SH |
| KKR | KKR & CO | 194 | $25K | SH |
| XES | STATE STREET | 300 | $25K | SH |
| BRC | BRADY CORP | 312 | $25K | SH |
| KNF | KNIFE RIVER | 348 | $24K | SH |
| SPMO | INVESCO S&P | 205 | $24K | SH |
| EVTR | EATON VANCE | 473 | $24K | SH |
| FORM | FORMFACTOR INC | 435 | $24K | SH |
| PTON | PELOTON INTERACTIVE | 4K | $24K | SH |
| ONDS | ONDAS HOLDINGS | 2K | $24K | SH |
| HMY | HARMONY GOLD | 1K | $24K | SH |
| FHN | FIRST HORIZON | 989 | $24K | SH |
| FLSP | FRANKLIN FTSE | 877 | $24K | SH |
| IGIB | ISHARES 5-10 YEAR | 436 | $24K | SH |
| ROK | ROCKWELL AUTOMATION | 60 | $23K | SH |
| JRI | NUVEEN REAL | 2K | $23K | SH |
| SWKS | SKYWORKS SOLUTIONS | 367 | $23K | SH |
| SILA | SILA REALTY | 997 | $23K | SH |
| LNT | ALLIANT ENERGY | 354 | $23K | SH |
| QQQH | NEOS NASDAQ | 423 | $23K | SH |
| GVIP | GOLDMAN SACHS | 148 | $23K | SH |
| SMR | NUSCALE POWER | 2K | $23K | SH |
| NRP | NATURAL RESOURCE | 218 | $23K | SH |
| CNI | CANADIAN NATIONAL | 228 | $23K | SH |
| CNR | CORE NATURAL | 255 | $23K | SH |
| ARM | ARM HOLDINGS | 206 | $23K | SH |
| ALG | ALAMO GROUP | 134 | $22K | SH |
| NUVB | NUVATION BIO | 3K | $22K | SH |
| VDE | VANGUARD ENERGY | 177 | $22K | SH |