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| Name: |
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 |
|
TLO |
Talon Metals Corp |
5 |
- |
$27.08 |
$38,550,000 |
1,379,733 |
2.48% |
34,139,000 |
1,227,750 |
0.249 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$924.79 |
$36,302,000 |
40,177 |
2.33% |
16,769,000 |
733 |
0.002 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$34,359,000 |
681,056 |
2.21% |
4,778,000 |
92,143 |
0.076 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$62.27 |
$25,370,000 |
412,326 |
1.63% |
8,694,000 |
114,002 |
0.046 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
12 |
- |
$34.07 |
$21,399,000 |
676,751 |
1.38% |
20,925,000 |
661,464 |
0.157 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
13 |
- |
$72.34 |
$20,911,000 |
318,516 |
1.34% |
18,529,000 |
280,907 |
0.035 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
14 |
- |
$64.00 |
$18,962,000 |
314,558 |
1.22% |
18,962,000 |
314,558 |
0.706 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
15 |
- |
$38.76 |
$18,932,000 |
478,928 |
1.22% |
17,495,000 |
443,067 |
0.078 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$96.77 |
$16,925,000 |
172,809 |
1.09% |
9,211,000 |
95,084 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$177.29 |
$13,338,000 |
87,599 |
0.86% |
1,678,000 |
4,861 |
0.001 |
Search Engines & Info... |
|
|
IWW |
iShares Russell 3000 Value |
23 |
- |
$90.42 |
$13,109,000 |
144,949 |
0.84% |
9,599,000 |
103,327 |
0.016 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$42.95 |
$12,659,000 |
294,132 |
0.81% |
2,569,000 |
54,909 |
0.033 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$471.91 |
$10,091,000 |
20,783 |
0.65% |
2,811,000 |
215 |
0.001 |
Internet Service Prov... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
30 |
- |
$0.00 |
$9,551,000 |
164,356 |
0.61% |
1,294,000 |
5,542 |
0.018 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
32 |
- |
$104.58 |
$8,943,000 |
83,983 |
0.57% |
3,169,000 |
25,084 |
0.185 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
39 |
- |
$0.00 |
$8,310,000 |
45,488 |
0.53% |
1,230,000 |
3,482 |
0.051 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
40 |
- |
$21.45 |
$8,222,000 |
378,540 |
0.53% |
-131,000 |
57 |
0.068 |
Gambling/Resorts |
|
|
IGR |
Cbre Clarion Global Real Es... |
41 |
- |
$5.19 |
$7,841,000 |
1,457,415 |
0.5% |
740,000 |
149,630 |
1.25 |
Closed - End Fund - E... |
|
|
PHT |
Pioneer High Income |
43 |
- |
$7.44 |
$7,532,000 |
983,291 |
0.48% |
709,000 |
28,989 |
3.364 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$451.76 |
$7,195,000 |
16,205 |
0.46% |
670,000 |
272 |
0.003 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$211.82 |
$6,835,000 |
32,817 |
0.44% |
1,256,000 |
3,833 |
0.011 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
50 |
- |
$64.82 |
$6,477,000 |
100,969 |
0.42% |
653,000 |
1,331 |
0.105 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
52 |
- |
$4.20 |
$6,437,000 |
337,528 |
0.41% |
180,000 |
24,193 |
0.273 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$532.13 |
$6,124,000 |
11,648 |
0.39% |
2,368,000 |
3,785 |
0 |
Closed - End Fund - E... |
|
|
CLSE |
Convergence Long Short Equi... |
56 |
- |
$0.00 |
$6,024,000 |
294,726 |
0.39% |
3,108,000 |
123,777 |
17.971 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
60 |
- |
$23.28 |
$5,793,000 |
246,916 |
0.37% |
3,908,000 |
166,279 |
0.239 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$163.65 |
$5,588,000 |
34,312 |
0.36% |
570,000 |
750 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$5,367,000 |
40,672 |
0.34% |
941,000 |
74 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$770.00 |
$5,031,000 |
6,467 |
0.32% |
1,610,000 |
599 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$119.64 |
$4,959,000 |
42,658 |
0.32% |
1,264,000 |
5,702 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
68 |
- |
$162.67 |
$4,823,000 |
30,577 |
0.31% |
792,000 |
3,549 |
0.002 |
Integrated Oil & Gas |
|
|
JGRO |
Jpmorgan Active Growth Etf |
70 |
- |
$0.00 |
$4,771,000 |
67,947 |
0.31% |
2,875,000 |
36,908 |
0.075 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
73 |
- |
$23.85 |
$4,681,000 |
193,914 |
0.3% |
269,000 |
3,333 |
0.529 |
Closed - End Fund - Debt |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
76 |
- |
$8.19 |
$4,521,000 |
551,313 |
0.29% |
336,000 |
12,661 |
0.518 |
Closed - End Fund - E... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
80 |
- |
$18.81 |
$4,434,000 |
246,143 |
0.28% |
3,815,000 |
209,643 |
0.273 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
81 |
- |
$28.71 |
$4,374,000 |
150,253 |
0.28% |
326,000 |
12,622 |
0.167 |
N/A |
|
|
GEX |
Vaneck Vectors Global Alter... |
84 |
- |
$102.54 |
$4,141,000 |
42,116 |
0.27% |
-461,000 |
517 |
0.009 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
85 |
- |
$0.00 |
$4,118,000 |
44,863 |
0.26% |
1,079,000 |
11,612 |
0.005 |
Closed - End Fund - E... |
|
|
FLQH |
Franklin Libertyq Internati... |
88 |
- |
$0.00 |
$3,977,000 |
123,538 |
0.26% |
3,182,000 |
97,673 |
0.137 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
89 |
- |
$0.00 |
$3,944,000 |
161,626 |
0.25% |
505,000 |
21,595 |
1.796 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
90 |
- |
$14.10 |
$3,869,000 |
283,829 |
0.25% |
316,000 |
19,826 |
1.316 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
92 |
- |
$111.68 |
$3,783,000 |
34,327 |
0.24% |
2,464,000 |
21,399 |
0.038 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
93 |
- |
$0.00 |
$3,778,000 |
25,941 |
0.24% |
396,000 |
340 |
0.317 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
94 |
- |
$23.21 |
$3,774,000 |
185,546 |
0.24% |
300,000 |
4,147 |
0.074 |
N/A |
|
|
XLF |
SPDR Financial Sector |
95 |
- |
$42.49 |
$3,753,000 |
89,100 |
0.24% |
543,000 |
3,722 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$164.47 |
$3,742,000 |
20,734 |
0.24% |
806,000 |
819 |
0.002 |
Semiconductor- Broad... |
|
|
FBND |
Fidelity Total Bond Etf |
98 |
- |
$0.00 |
$3,663,000 |
80,843 |
0.24% |
165,000 |
4,857 |
0.028 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$248.71 |
$3,613,000 |
14,460 |
0.23% |
294,000 |
195 |
0.007 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
100 |
- |
$46.48 |
$3,609,000 |
77,099 |
0.23% |
1,000 |
728 |
0.29 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.24 |
$3,593,000 |
59,709 |
0.23% |
651,000 |
41,044 |
0.002 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
102 |
- |
$0.00 |
$3,535,000 |
35,098 |
0.23% |
2,229,000 |
22,077 |
0.039 |
N/A |
|
|
BX |
Blackstone Group LP |
103 |
- |
$120.62 |
$3,458,000 |
26,326 |
0.22% |
19,000 |
58 |
0.004 |
Asset Management |
|
|
RMT |
Royce Micro-Cap Trust Inc |
104 |
- |
$9.57 |
$3,417,000 |
361,560 |
0.22% |
163,000 |
9,352 |
1.36 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$524.63 |
$3,375,000 |
6,823 |
0.22% |
-155,000 |
118 |
0.001 |
Health Care Plans |
|
|
GIGB |
Goldman Sachs Access Invest... |
108 |
- |
$0.00 |
$3,301,000 |
72,090 |
0.21% |
57,000 |
2,043 |
0.563 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
109 |
- |
$55.79 |
$3,224,000 |
57,391 |
0.21% |
443,000 |
3,567 |
0.005 |
N/A |
|
|
SIHY |
Harbor Scientific Alpha Hig... |
110 |
- |
$0.00 |
$3,172,000 |
69,702 |
0.2% |
206,000 |
4,152 |
2.66 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
112 |
- |
$41.42 |
$3,100,000 |
76,149 |
0.2% |
2,375,000 |
57,651 |
0.039 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
116 |
- |
$0.00 |
$2,991,000 |
18,197 |
0.19% |
452,000 |
944 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
117 |
- |
$342.87 |
$2,973,000 |
8,822 |
0.19% |
453,000 |
510 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
120 |
- |
$60.31 |
$2,908,000 |
47,878 |
0.19% |
1,179,000 |
41,640 |
0.021 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
122 |
- |
$180.49 |
$2,757,000 |
15,274 |
0.18% |
272,000 |
478 |
0.124 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
125 |
- |
$0.00 |
$2,675,000 |
95,660 |
0.17% |
874,000 |
27,884 |
0.106 |
N/A |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
127 |
- |
$25.37 |
$2,670,000 |
106,873 |
0.17% |
367,000 |
9,452 |
0 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
129 |
- |
$48.16 |
$2,623,000 |
54,781 |
0.17% |
100,000 |
1,656 |
0.003 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
132 |
- |
$0.00 |
$2,552,000 |
47,336 |
0.16% |
2,174,000 |
39,680 |
0.084 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
136 |
- |
$60.80 |
$2,442,000 |
40,911 |
0.16% |
2,442,000 |
40,911 |
0.389 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
139 |
- |
$93.45 |
$2,354,000 |
25,125 |
0.15% |
655,000 |
6,200 |
0.028 |
N/A |
|
|
PEP |
Pepsico Inc |
140 |
- |
$182.19 |
$2,330,000 |
13,313 |
0.15% |
120,000 |
300 |
0.001 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
141 |
- |
$265.80 |
$2,271,000 |
9,092 |
0.15% |
191,000 |
102 |
0.001 |
General Building Mate... |
|
|
VGT |
Vanguard I T VIPERS |
146 |
- |
$532.55 |
$2,140,000 |
4,082 |
0.14% |
268,000 |
214 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
151 |
- |
$63.03 |
$2,084,000 |
34,059 |
0.13% |
96,000 |
322 |
0.001 |
Beverage Soft Drinks... |
|
|
TTD |
Trade Desk, Inc. |
153 |
- |
$94.78 |
$2,047,000 |
23,419 |
0.13% |
411,000 |
681 |
0.005 |
N/A |
|
|
NEE |
NextEra Energy |
154 |
- |
$76.09 |
$2,024,000 |
31,666 |
0.13% |
181,000 |
1,320 |
0.002 |
Electric Utilities |
|
|
VONG |
Vanguard Russell 1000 Growt... |
155 |
- |
$88.22 |
$2,000,000 |
23,071 |
0.13% |
836,000 |
8,146 |
0.002 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
156 |
- |
$543.45 |
$1,975,000 |
3,658 |
0.13% |
-33,000 |
40 |
0.004 |
Diagnostic Substances |
|
|
DVY |
iShares Dow Select Div |
157 |
- |
$125.75 |
$1,971,000 |
16,005 |
0.13% |
174,000 |
676 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
158 |
- |
$0.00 |
$1,958,000 |
26,379 |
0.13% |
656,000 |
7,873 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
159 |
- |
$106.61 |
$1,954,000 |
18,161 |
0.13% |
438,000 |
4,174 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
160 |
- |
$169.03 |
$1,948,000 |
10,201 |
0.13% |
377,000 |
595 |
0.001 |
Diversified Computer ... |
|
|
MBB |
iShares Barclays MBS Bond |
161 |
- |
$91.35 |
$1,930,000 |
20,885 |
0.12% |
211,000 |
2,612 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
164 |
- |
$272.38 |
$1,863,000 |
6,609 |
0.12% |
-93,000 |
11 |
0.001 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
165 |
- |
$441.88 |
$1,857,000 |
4,365 |
0.12% |
14,000 |
180 |
0.001 |
Publishing |
|
|
SCHF |
Schwab Strategic Trust |
166 |
- |
$39.72 |
$1,853,000 |
47,494 |
0.12% |
110,000 |
337 |
0.006 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
167 |
- |
$159.89 |
$1,853,000 |
10,557 |
0.12% |
574,000 |
533 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
168 |
- |
$44.03 |
$1,852,000 |
34,157 |
0.12% |
340,000 |
4,680 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
169 |
- |
$28.64 |
$1,850,000 |
66,663 |
0.12% |
215,000 |
9,889 |
0.001 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
171 |
- |
$0.00 |
$1,785,000 |
44,997 |
0.11% |
158,000 |
1,678 |
0.005 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
172 |
- |
$240.67 |
$1,783,000 |
7,480 |
0.11% |
378,000 |
1,005 |
0.007 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
174 |
- |
$67.48 |
$1,754,000 |
26,028 |
0.11% |
374,000 |
3,748 |
0.002 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
175 |
- |
$9.95 |
$1,746,000 |
174,378 |
0.11% |
431,000 |
24,655 |
0.138 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
177 |
- |
$100.29 |
$1,716,000 |
16,922 |
0.11% |
130,000 |
12 |
0.001 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
179 |
- |
$166.06 |
$1,709,000 |
10,015 |
0.11% |
460,000 |
411 |
0.002 |
Oil & Gas Refining, P... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
185 |
- |
$131.89 |
$1,599,000 |
12,451 |
0.1% |
371,000 |
581 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
189 |
- |
$466.20 |
$1,572,000 |
3,455 |
0.1% |
66,000 |
132 |
0.001 |
Aerospace/Defense - M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
191 |
- |
$91.39 |
$1,558,000 |
16,465 |
0.1% |
359,000 |
4,342 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
192 |
- |
$317.85 |
$1,552,000 |
5,462 |
0.1% |
-5,000 |
182 |
0.002 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
194 |
- |
$31.83 |
$1,543,000 |
34,924 |
0.1% |
29,000 |
4,795 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
196 |
- |
$121.71 |
$1,519,000 |
11,930 |
0.1% |
202,000 |
586 |
0.001 |
Integrated Oil & Gas |
|
|
FLRN |
Spdr Barclays Investment Gr... |
197 |
- |
$30.80 |
$1,510,000 |
48,993 |
0.1% |
980,000 |
31,657 |
0.062 |
N/A |
|
