13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 634 holding rows worth $932,270,000.
- Accession
- 0001691766-21-000005
- Filer
- CIK 1691766
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 634 entries on the cover page, a total value of $932,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,270,000 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 181 | $282,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,429 | $281,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 602 | $281,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 5,678 | $281,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,642 | $280,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,290 | $280,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,437 | $277,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,295 | $277,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,902 | $275,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,048 | $273,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,703 | $273,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,000 | $270,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,186 | $269,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,230 | $268,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 69,000 | $268,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,386 | $267,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,309 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,727 | $266,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,289 | $265,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,234 | $264,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,271 | $263,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,007 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,750 | $261,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,180 | $260,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,121 | $259,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,346 | $259,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,015 | $259,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,978 | $259,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,923 | $258,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 520 | $256,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,675 | $256,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,495 | $255,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,021 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,975 | $254,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,384 | $253,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,404 | $253,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,280 | $251,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,282 | $250,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,227 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,200 | $250,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 9,970 | $250,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,060 | $249,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,081 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,762 | $245,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,060 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,802 | $243,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,606 | $242,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,159 | $242,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,044 | $241,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 753 | $240,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $239,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,599 | $239,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 757 | $239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,047 | $239,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 625 | $238,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,586 | $237,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,226 | $235,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,941 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,640 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,415 | $231,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,469 | $231,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,211 | $231,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 737 | $230,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 796 | $228,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 569 | $228,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,621 | $227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,333 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,017 | $227,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,225 | $227,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 988 | $225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,780 | $224,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,266 | $223,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,142 | $223,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,102 | $222,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,681 | $222,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,962 | $222,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,070 | $222,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,553 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,222 | $220,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,191 | $219,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,909 | $219,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,733 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,480 | $218,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,596 | $217,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 75,520 | $217,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,146 | $216,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,576 | $216,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,770 | $215,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,263 | $215,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,102 | $215,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 419 | $214,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,754 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,095 | $214,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,003 | $214,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,824 | $213,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,625 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,804 | $212,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 557 | $211,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,428 | $211,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,506 | $210,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,746 | $210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 758 | $209,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,461 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,646 | $205,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,551 | $205,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,641 | $204,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,041 | $204,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,345 | $203,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 5,595 | $202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,724 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,455 | $196,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 6,845 | $170,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,753 | $169,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 17,730 | $168,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,248 | $142,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,150 | $121,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,750 | $95,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,941 | $85,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,000 | $83,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $76,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,505 | $61,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,900 | $59,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 30,400 | $51,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $50,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 35,000 | $48,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 12,123 | $17,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,950 | $11,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $10,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,000 | $5,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,000 | $3,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,000 | $1,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-21-000005 | this filing | 2021-07-26 | acceptance time not in the bulk data set |