13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 593 holding rows worth $890,255,000.
- Accession
- 0001691766-22-000004
- Filer
- CIK 1691766
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 593 entries on the cover page, a total value of $890,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,255,000 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 12,366 | $253,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,631 | $253,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,617 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,298 | $253,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,213 | $252,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,983 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,966 | $249,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 936 | $247,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,398 | $247,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 596 | $246,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,094 | $243,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,874 | $243,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,238 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,260 | $242,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,563 | $241,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 643 | $241,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 883 | $240,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,241 | $240,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 718 | $239,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 849 | $238,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,602 | $237,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 960 | $236,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,359 | $234,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,614 | $233,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,335 | $232,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 906 | $232,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,173 | $231,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,297 | $230,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 481 | $229,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,809 | $229,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,165 | $228,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,559 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,727 | $227,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,054 | $226,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 942 | $225,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,920 | $225,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 699 | $224,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,408 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,407 | $223,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 461 | $222,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,849 | $221,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,284 | $221,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,650 | $219,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 720 | $218,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,773 | $217,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,701 | $216,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,542 | $215,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,534 | $213,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,000 | $212,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,846 | $211,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,551 | $209,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,256 | $209,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,514 | $208,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 940 | $208,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,236 | $207,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,292 | $207,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,495 | $207,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 24,755 | $207,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,136 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,944 | $206,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,151 | $204,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,400 | $202,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,000 | $202,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,149 | $201,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,379 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 6,273 | $201,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,354 | $170,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,592 | $145,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 22,334 | $143,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 16,230 | $141,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 10,148 | $140,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,281 | $126,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,176 | $123,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,000 | $118,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,248 | $101,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,541 | $97,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,354 | $94,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,059 | $80,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,753 | $74,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 61,000 | $70,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $65,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 26,500 | $49,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,400 | $44,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10,113 | $43,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,264 | $40,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,546 | $39,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,000 | $37,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 18,123 | $28,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,770 | $19,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,220 | $11,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 46,942 | $8,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,950 | $6,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-22-000004 | this filing | 2022-07-13 | acceptance time not in the bulk data set |