13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-13, with 621 holding rows worth $1,037,814,000.
- Accession
- 0001691766-22-000003
- Filer
- CIK 1691766
- Filed
- 2022-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 621 entries on the cover page, a total value of $1,037,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,814,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,387 | $284,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,336 | $281,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,313 | $280,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,429 | $280,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,442 | $279,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,363 | $279,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 922 | $278,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,805 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,520 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,689 | $274,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,982 | $273,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,623 | $269,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,902 | $269,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,811 | $267,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,991 | $266,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,913 | $265,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,196 | $263,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,622 | $263,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 785 | $262,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,357 | $261,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,595 | $261,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,415 | $260,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,087 | $256,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,503 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,727 | $256,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,933 | $255,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,911 | $254,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,963 | $254,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,295 | $254,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,888 | $253,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,665 | $253,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 532 | $251,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,008 | $250,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,236 | $249,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,219 | $249,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,273 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,204 | $247,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 7,909 | $247,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 2,691 | $245,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,528 | $243,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,129 | $243,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 702 | $242,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 24,504 | $242,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,074 | $239,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,544 | $239,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,077 | $239,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,261 | $236,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,159 | $235,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,617 | $235,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,179 | $235,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,898 | $234,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,368 | $234,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,701 | $234,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 968 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 6,200 | $233,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,990 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,744 | $230,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 192 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,285 | $229,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,743 | $229,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 462 | $227,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,698 | $227,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,798 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,203 | $226,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,464 | $225,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 935 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,945 | $224,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 930 | $223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,951 | $219,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,498 | $218,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,360 | $217,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,557 | $216,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,172 | $216,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,748 | $215,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,542 | $214,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,715 | $214,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,828 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,893 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,150 | $213,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,158 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,831 | $212,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,226 | $211,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 7,970 | $210,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,133 | $209,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,749 | $209,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,270 | $206,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 503 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,479 | $205,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,382 | $203,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,472 | $202,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 471 | $200,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,281 | $200,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,314 | $196,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,000 | $180,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 69,000 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,371 | $165,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 16,230 | $157,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,500 | $156,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,063 | $148,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,235 | $145,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,968 | $144,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,354 | $142,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,199 | $123,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,248 | $114,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 24,000 | $94,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,753 | $92,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,052 | $86,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $79,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 14,502 | $79,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,258 | $67,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,428 | $35,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,400 | $35,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10,113 | $31,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 18,123 | $25,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 46,942 | $22,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,000 | $17,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 13,220 | $16,000 | 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 | $6,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 87,500 | $2,000 | thousands by filing date | put |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-22-000003 | this filing | 2022-04-13 | acceptance time not in the bulk data set |