13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 559 holding rows worth $806,482,000.
- Accession
- 0001691766-21-000002
- Filer
- CIK 1691766
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 559 entries on the cover page, a total value of $806,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,482,000 with VALUE read as thousands by filing date, 13F file number 028-18078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,727 | $227,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,156 | $225,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,352 | $223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,157 | $222,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 7,730 | $222,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,451 | $221,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,000 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,517 | $220,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 520 | $219,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,372 | $218,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 596 | $217,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,627 | $217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 2,455 | $217,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,326 | $216,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,056 | $215,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,252 | $215,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,606 | $214,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,783 | $214,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,196 | $213,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $213,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,622 | $213,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 604 | $213,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 753 | $212,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,675 | $212,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 654 | $212,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $211,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,635 | $210,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,757 | $210,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,494 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 775 | $207,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,990 | $207,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,007 | $205,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 729 | $203,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,643 | $203,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,554 | $202,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,075 | $201,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 65,000 | $186,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,000 | $158,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 13,239 | $157,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,103 | $136,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,248 | $135,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,429 | $134,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 65,000 | $124,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,895 | $97,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,500 | $97,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,988 | $95,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,000 | $89,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 12,000 | $71,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,429 | $61,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 24,920 | $45,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 18,000 | $39,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,000 | $37,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 22,200 | $35,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,800 | $24,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 500 | $19,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 400 | $14,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 1,000 | $7,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 10,000 | $6,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-21-000002 | this filing | 2021-02-08 | acceptance time not in the bulk data set |