13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 587 holding rows worth $862,211,000.
- Accession
- 0001691766-22-000005
- Filer
- CIK 1691766
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 587 entries on the cover page, a total value of $862,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,211,000 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,934 | $242,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,349 | $241,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,188 | $241,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 867 | $241,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 936 | $241,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 728 | $240,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 916 | $239,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,017 | $238,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,048 | $238,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 18,599 | $238,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,881 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,473 | $234,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 760 | $232,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,120 | $229,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,707 | $227,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,408 | $227,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,264 | $225,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 326 | $225,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,455 | $224,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 13,292 | $224,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,845 | $223,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,489 | $222,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,958 | $222,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,909 | $221,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,074 | $221,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,542 | $221,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,368 | $219,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 26,519 | $219,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,285 | $218,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,251 | $217,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,658 | $213,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,474 | $213,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,049 | $212,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,653 | $212,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,826 | $211,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 620 | $211,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,829 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,598 | $210,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,733 | $209,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 861 | $209,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 972 | $206,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,172 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,711 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,727 | $206,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,408 | $205,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 602 | $203,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,201 | $203,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 964 | $202,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,154 | $201,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,803 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,799 | $197,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,256 | $193,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,221 | $187,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,722 | $182,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 14,282 | $182,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,049 | $176,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,225 | $162,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,666 | $162,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,000 | $162,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,384 | $154,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,000 | $126,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 16,230 | $121,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,548 | $120,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,321 | $119,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 27,553 | $108,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,473 | $100,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,248 | $92,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,354 | $84,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,163 | $74,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,753 | $74,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,002 | $69,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,350 | $69,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $61,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 56,000 | $53,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 18,123 | $42,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,272 | $40,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 16,500 | $40,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10,113 | $35,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,000 | $32,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,676 | $29,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,000 | $22,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 17,777 | $22,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,220 | $12,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,000 | $7,000 | 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 | |
| Ampio Pharmaceuticals | 03209T109 | COM | 46,942 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-22-000005 | this filing | 2022-10-13 | acceptance time not in the bulk data set |