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FLAGSHIP HARBOR ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$53.21 |
$75,301,000 |
1,474,465 |
3.96% |
-6,860,000 |
-132,128 |
0.047 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$96.07 |
$73,193,000 |
910,702 |
3.85% |
433,000 |
82,944 |
0.049 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$50,361,000 |
226,718 |
2.65% |
-7,203,000 |
-3,153 |
0.001 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$45,972,000 |
456,664 |
2.42% |
10,238,000 |
100,465 |
0.507 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$44,679,000 |
79,871 |
2.35% |
-19,728,000 |
-30,024 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$308.03 |
$38,513,000 |
140,128 |
2.03% |
-3,014,000 |
-3,162 |
0.014 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$73.57 |
$37,851,000 |
575,589 |
1.99% |
-1,499,000 |
4,806 |
0.064 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$37,811,000 |
348,873 |
1.99% |
-9,976,000 |
-6,977 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$34,805,000 |
182,934 |
1.83% |
-5,710,000 |
-1,735 |
0.002 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$98.47 |
$33,546,000 |
339,119 |
1.76% |
1,688,000 |
10,345 |
0.005 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
11 |
- |
$96.34 |
$30,849,000 |
334,266 |
1.62% |
1,804,000 |
20,570 |
0.037 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
12 |
- |
$28.52 |
$27,971,000 |
978,694 |
1.47% |
14,143,000 |
482,715 |
0.099 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$27,238,000 |
72,559 |
1.43% |
-1,586,000 |
4,175 |
0.001 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$25,751,000 |
508,615 |
1.35% |
549,000 |
8,273 |
0.057 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
15 |
- |
$59.88 |
$19,334,000 |
323,099 |
1.02% |
18,104,000 |
302,518 |
0.038 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
16 |
- |
$49.62 |
$19,249,000 |
387,060 |
1.01% |
2,901,000 |
57,141 |
0.097 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$135.50 |
$18,485,000 |
126,603 |
0.97% |
13,941,000 |
93,575 |
0.006 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
18 |
- |
$26.22 |
$17,729,000 |
650,365 |
0.93% |
-13,051,000 |
-524,876 |
0.117 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$207.81 |
$17,189,000 |
88,609 |
0.9% |
-263,000 |
-508 |
0.024 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
20 |
- |
$44.08 |
$17,089,000 |
419,263 |
0.9% |
2,003,000 |
83,425 |
0.047 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$17,036,000 |
31,987 |
0.9% |
8,560,000 |
13,287 |
0.002 |
Property & Casualty I... |
|
|
PAAA |
Pgim Aaa Clo Etf |
22 |
- |
$0.00 |
$15,807,000 |
308,067 |
0.83% |
13,872,000 |
270,273 |
3.423 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
23 |
- |
$0.00 |
$14,775,000 |
161,068 |
0.78% |
-1,707,000 |
-19,203 |
0.018 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
24 |
- |
$81.84 |
$14,614,000 |
185,333 |
0.77% |
10,988,000 |
137,432 |
0.021 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
25 |
- |
$358.86 |
$14,357,000 |
40,967 |
0.75% |
1,467,000 |
180 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$180.55 |
$14,191,000 |
90,835 |
0.75% |
-3,105,000 |
14 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
27 |
- |
$719.01 |
$13,720,000 |
23,805 |
0.72% |
396,000 |
1,049 |
0.001 |
Internet Service Prov... |
|
|
CLSE |
Convergence Long Short Equi... |
28 |
- |
$0.00 |
$13,285,000 |
614,743 |
0.7% |
1,076,000 |
81,828 |
3.748 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
29 |
- |
$0.00 |
$13,229,000 |
405,910 |
0.7% |
3,240,000 |
73,057 |
0.451 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
30 |
- |
$0.00 |
$12,860,000 |
433,140 |
0.68% |
4,070,000 |
144,662 |
0.048 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$296.00 |
$12,015,000 |
48,980 |
0.63% |
349,000 |
311 |
0.002 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$575.22 |
$11,814,000 |
22,988 |
0.62% |
442,000 |
1,882 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
33 |
- |
$40.64 |
$11,470,000 |
315,029 |
0.6% |
282,000 |
-12,787 |
0.035 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
34 |
- |
$41.80 |
$11,110,000 |
265,464 |
0.58% |
9,259,000 |
219,953 |
0.043 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
35 |
- |
$82.18 |
$10,571,000 |
129,433 |
0.56% |
-14,935,000 |
-195,025 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$10,220,000 |
39,435 |
0.54% |
-7,280,000 |
-3,899 |
0.001 |
Auto Manufacturers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
37 |
- |
$50.33 |
$10,199,000 |
202,644 |
0.54% |
-470,000 |
-9,387 |
0.039 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$441.98 |
$10,144,000 |
27,357 |
0.53% |
-1,474,000 |
-948 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$243.21 |
$10,031,000 |
45,236 |
0.53% |
-1,151,000 |
-1,304 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$556.22 |
$9,914,000 |
21,143 |
0.52% |
-28,666,000 |
-54,324 |
0.004 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
41 |
- |
$1,297.18 |
$9,769,000 |
10,476 |
0.51% |
530,000 |
110 |
0.002 |
Music & Video Stores |
|
|
IGR |
Cbre Clarion Global Real Es... |
42 |
- |
$5.36 |
$9,568,000 |
1,854,282 |
0.5% |
3,746,000 |
643,929 |
1.59 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
43 |
- |
$25.41 |
$9,496,000 |
371,821 |
0.5% |
996,000 |
31,668 |
0.028 |
Closed - End Fund - E... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
44 |
- |
$0.00 |
$9,465,000 |
194,474 |
0.5% |
5,340,000 |
110,555 |
1.018 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
45 |
- |
$85.23 |
$9,302,000 |
116,474 |
0.49% |
261,000 |
4,756 |
0.088 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$135.81 |
$9,213,000 |
71,444 |
0.48% |
422,000 |
2,543 |
0.022 |
Closed - End Fund - Debt |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
47 |
- |
$21.91 |
$9,113,000 |
413,287 |
0.48% |
857,000 |
30,197 |
0.074 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$179.53 |
$8,742,000 |
56,528 |
0.46% |
-1,769,000 |
1,000 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$256.96 |
$8,693,000 |
42,102 |
0.46% |
-19,937,000 |
-81,028 |
0.014 |
Closed - End Fund - E... |
|
|
EZY |
WisdomTree LargeCap Value |
50 |
- |
$87.69 |
$8,661,000 |
105,398 |
0.46% |
885,000 |
12,365 |
0.117 |
N/A |
|
|
ITR |
SPDR Series Trust |
52 |
- |
$33.41 |
$8,345,000 |
251,043 |
0.44% |
1,600,000 |
45,147 |
0.028 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$275.18 |
$8,169,000 |
48,789 |
0.43% |
-2,352,000 |
3,407 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$628.17 |
$8,089,000 |
14,396 |
0.43% |
1,398,000 |
3,030 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
55 |
- |
$4.20 |
$7,827,000 |
373,604 |
0.41% |
-300,000 |
-564 |
0.302 |
N/A |
|
|
PHT |
Pioneer High Income |
56 |
- |
$8.13 |
$7,723,000 |
997,776 |
0.41% |
-79,000 |
-8,870 |
3.413 |
Closed - End Fund - Debt |
|
|
CBND |
Spdr Barclays Capital Issue... |
57 |
- |
$29.05 |
$7,615,000 |
262,306 |
0.4% |
1,125,000 |
35,708 |
0.291 |
N/A |
|
|
BBY |
Best Buy Co Inc |
58 |
New |
$72.10 |
$7,449,000 |
101,199 |
0.39% |
7,449,000 |
101,199 |
0.039 |
Electronics Stores |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$160.83 |
$7,425,000 |
43,570 |
0.39% |
601,000 |
2,865 |
0.002 |
Cleaning Products |
|
|
RDVY |
First Trust Nasdaq Rising D... |
60 |
- |
$63.78 |
$6,990,000 |
119,411 |
0.37% |
1,662,000 |
29,321 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$189.28 |
$6,935,000 |
33,102 |
0.36% |
1,062,000 |
50 |
0.002 |
Drug Manufacturers - ... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
62 |
- |
$108.96 |
$6,878,000 |
68,866 |
0.36% |
-1,935,000 |
-15,165 |
0.151 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
63 |
- |
$0.00 |
$6,866,000 |
107,150 |
0.36% |
696,000 |
13,397 |
0.151 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
64 |
- |
$0.00 |
$6,792,000 |
92,042 |
0.36% |
187,000 |
10,526 |
0.102 |
N/A |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$987.02 |
$6,654,000 |
7,035 |
0.35% |
194,000 |
-15 |
0.002 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$63.79 |
$6,555,000 |
112,340 |
0.34% |
768,000 |
19,466 |
0.005 |
Closed - End Fund - E... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
67 |
- |
$0.00 |
$6,540,000 |
190,773 |
0.34% |
1,065,000 |
30,161 |
0.212 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
68 |
- |
$288.60 |
$6,266,000 |
24,377 |
0.33% |
44,000 |
1,306 |
0.019 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$179.63 |
$6,187,000 |
35,819 |
0.33% |
147,000 |
143 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$113.08 |
$6,085,000 |
58,192 |
0.32% |
-590,000 |
261 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$371.68 |
$6,000,000 |
16,372 |
0.32% |
-390,000 |
-54 |
0.002 |
Home Improvement Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
72 |
- |
$0.00 |
$5,982,000 |
117,985 |
0.31% |
1,610,000 |
31,292 |
0.013 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$27.35 |
$5,947,000 |
212,710 |
0.31% |
547,000 |
15,068 |
0.071 |
N/A |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
74 |
- |
$0.00 |
$5,946,000 |
233,258 |
0.31% |
520,000 |
21,653 |
2.592 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$5,688,000 |
64,787 |
0.3% |
-102,000 |
706 |
0.002 |
Discount, Variety Stores |
|
|
CGGR |
Capital Group Growth Etf |
76 |
- |
$0.00 |
$5,667,000 |
165,452 |
0.3% |
407,000 |
23,948 |
0.016 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
77 |
- |
$138.79 |
$5,548,000 |
40,892 |
0.29% |
-59,000 |
-1,553 |
0.026 |
Closed - End Fund - E... |
|
|
JHMB |
John Hancock Mortgage-backe... |
78 |
- |
$0.00 |
$5,513,000 |
251,837 |
0.29% |
580,000 |
22,275 |
2.798 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$112.20 |
$5,406,000 |
45,457 |
0.28% |
596,000 |
739 |
0.001 |
Integrated Oil & Gas |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
80 |
- |
$75.89 |
$5,229,000 |
76,883 |
0.27% |
-667,000 |
-5,658 |
0.08 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$780.67 |
$5,112,000 |
6,189 |
0.27% |
61,000 |
-353 |
0.001 |
Drug Manufacturers - ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
82 |
- |
$30.45 |
$5,102,000 |
179,597 |
0.27% |
811,000 |
-1,022 |
0.071 |
N/A |
|
|
MA |
MasterCard Inc A |
83 |
- |
$569.24 |
$5,042,000 |
9,199 |
0.27% |
202,000 |
8 |
0.001 |
Business Services |
|
|
CDX |
Simplify High Yield Plus Cr... |
84 |
- |
$0.00 |
$5,035,000 |
219,498 |
0.26% |
1,028,000 |
35,796 |
2.439 |
N/A |
|
|
CVX |
Chevron Corp |
85 |
- |
$148.37 |
$5,013,000 |
29,963 |
0.26% |
823,000 |
1,034 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$156.01 |
$4,882,000 |
29,436 |
0.26% |
588,000 |
-254 |
0.001 |
Drug Manufacturers - ... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
87 |
- |
$8.70 |
$4,787,000 |
580,229 |
0.25% |
-79,000 |
2,373 |
0.545 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$80.93 |
$4,730,000 |
52,697 |
0.25% |
-5,000 |
5,099 |
0.002 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$69.49 |
$4,723,000 |
76,058 |
0.25% |
418,000 |
3,001 |
0.013 |
Closed - End Fund - E... |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
90 |
- |
$0.00 |
$4,704,000 |
154,345 |
0.25% |
352,000 |
19,363 |
1.715 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
91 |
- |
$0.00 |
$4,637,000 |
29,593 |
0.24% |
521,000 |
3,013 |
0.362 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
92 |
- |
$9.63 |
$4,560,000 |
540,978 |
0.24% |
-777,000 |
-6,430 |
2.036 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
93 |
- |
$72.11 |
$4,506,000 |
67,917 |
0.24% |
-28,000 |
278 |
0.007 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
94 |
- |
$66.04 |
$4,406,000 |
71,193 |
0.23% |
934,000 |
4,407 |
0.035 |
N/A |
|
|
SHOP |
Shopify Inc |
95 |
- |
$116.52 |
$4,367,000 |
45,757 |
0.23% |
-499,000 |
-9 |
0.004 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
96 |
- |
$149.42 |
$4,358,000 |
33,249 |
0.23% |
607,000 |
4,783 |
0.002 |
Closed - End Fund - E... |
|
|
HQL |
Tekla Life Sciences Investors |
97 |
- |
$13.09 |
$4,326,000 |
340,877 |
0.23% |
1,040,000 |
90,436 |
1.58 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$53.19 |
$4,244,000 |
85,203 |
0.22% |
156,000 |
623 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
99 |
- |
$0.00 |
$4,213,000 |
44,980 |
0.22% |
37,000 |
-2,058 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$307.14 |
$4,203,000 |
14,588 |
0.22% |
71,000 |
-2,477 |
0.003 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
101 |
- |
$30.74 |
$4,132,000 |
134,060 |
0.22% |
2,976,000 |
96,447 |
0.171 |
N/A |
|
