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| Name: |
FLAGSHIP HARBOR ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
Found :
22 |
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Menu
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
217 |
- |
$627,400.00 |
$1,269,000 |
2 |
0.08% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
IOO |
iShares S&P Global 100 Index |
240 |
- |
$93.13 |
$1,087,000 |
12,156 |
0.07% |
108,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
308 |
- |
$79.67 |
$694,000 |
8,654 |
0.04% |
35,000 |
0 |
0.176 |
Closed - End Fund - Debt |
|
|
FXE |
Invesco Currencyshares Euro... |
310 |
- |
$100.29 |
$692,000 |
6,940 |
0.04% |
-16,000 |
0 |
0.252 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
311 |
- |
$288.86 |
$691,000 |
2,400 |
0.04% |
62,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
370 |
- |
$63.29 |
$527,000 |
8,141 |
0.03% |
-9,000 |
0 |
0.215 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
380 |
- |
$2,769.94 |
$507,000 |
161 |
0.03% |
91,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
405 |
- |
$0.00 |
$457,000 |
13,184 |
0.03% |
5,000 |
0 |
0.029 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
489 |
- |
$51.92 |
$336,000 |
6,442 |
0.02% |
0 |
0 |
0.012 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
512 |
- |
$74.82 |
$311,000 |
3,949 |
0.02% |
48,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
519 |
- |
$28.43 |
$306,000 |
11,338 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
528 |
- |
$52.05 |
$295,000 |
6,441 |
0.02% |
23,000 |
0 |
0 |
Industrial Metals & M... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
536 |
- |
$48.89 |
$284,000 |
5,727 |
0.02% |
12,000 |
0 |
0.006 |
N/A |
|
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DFNL |
Davis Select Financial |
590 |
- |
$27.80 |
$239,000 |
7,162 |
0.02% |
22,000 |
0 |
0 |
N/A |
|
|
ACTG |
Acacia Research Corp |
619 |
- |
$5.58 |
$213,000 |
40,000 |
0.01% |
56,000 |
0 |
0.04 |
Communication Equipment |
|
|
GLTR |
Aberdeen Standard Physical ... |
623 |
- |
$103.99 |
$211,000 |
2,210 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
660 |
- |
$11.71 |
$123,000 |
10,523 |
0.01% |
14,000 |
0 |
0.117 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
664 |
- |
$4.09 |
$81,000 |
21,050 |
0.01% |
2,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
MVIS |
Microvision Inc |
667 |
- |
$1.18 |
$31,000 |
17,000 |
0% |
-14,000 |
0 |
0.012 |
Diversified Electronics |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
669 |
- |
$1.22 |
$15,000 |
10,000 |
0% |
0 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
TELL |
Tellurian Inc |
670 |
- |
$0.51 |
$10,000 |
15,700 |
0% |
-2,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
UAMY |
United States Antimony Corp |
671 |
- |
$0.36 |
$3,000 |
10,000 |
0% |
1,000 |
0 |
0.013 |
Industrial Metals & M... |
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