13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 608 holding rows worth $975,475,571.
- Accession
- 0001691766-23-000001
- Filer
- CIK 1691766
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 608 entries on the cover page, a total value of $975,475,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,475,571 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,757 | $262,807 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,425 | $262,447 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,429 | $261,838 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,033 | $261,020 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,193 | $260,813 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,874 | $260,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,012 | $260,429 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,666 | $260,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,878 | $257,436 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,035 | $256,814 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,156 | $256,725 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,316 | $255,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,415 | $255,635 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,502 | $254,227 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,874 | $254,047 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,217 | $253,982 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,896 | $252,192 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,151 | $250,803 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,216 | $249,712 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,319 | $247,251 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,781 | $246,605 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,489 | $246,344 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,976 | $246,101 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,783 | $245,154 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 766 | $244,576 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 18,127 | $243,446 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 872 | $243,158 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 910 | $241,114 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 864 | $240,593 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,622 | $238,920 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,715 | $237,122 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,854 | $236,088 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 944 | $235,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 807 | $232,665 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,937 | $231,954 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 577 | $230,794 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,727 | $230,283 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 712 | $229,556 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,292 | $229,450 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 447 | $229,311 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,546 | $229,295 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,675 | $228,045 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,616 | $226,731 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 728 | $225,906 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,033 | $224,143 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,551 | $224,067 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,256 | $223,849 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,408 | $221,902 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,025 | $221,744 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,000 | $219,066 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,079 | $218,442 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,810 | $218,109 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $216,818 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,688 | $216,544 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,056 | $214,892 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,478 | $214,344 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,042 | $214,242 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,548 | $213,203 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,570 | $211,585 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,406 | $211,326 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,018 | $207,557 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 405 | $207,244 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,846 | $206,876 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,242 | $206,325 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,559 | $206,092 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,066 | $205,933 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 242 | $204,889 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,803 | $204,730 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,835 | $202,900 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,569 | $201,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,706 | $200,742 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,670 | $200,572 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 26,727 | $200,456 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,391 | $197,770 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,811 | $194,705 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,817 | $182,588 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,000 | $168,400 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,830 | $157,936 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,593 | $140,036 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,079 | $128,632 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,138 | $125,407 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,620 | $119,155 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $117,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,351 | $117,087 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 27,403 | $105,776 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,354 | $104,993 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 12,336 | $99,305 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 14,230 | $86,803 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,663 | $69,096 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,753 | $61,468 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,350 | $60,444 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,089 | $58,920 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,500 | $57,845 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,275 | $57,128 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,356 | $54,324 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,227 | $49,579 | dollars as filed | |
| GERON CORP | 374163103 | COM | 18,123 | $43,858 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $39,950 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 21,000 | $32,760 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 40,000 | $30,400 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,008 | $25,428 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10,113 | $20,732 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 17,777 | $17,599 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 11,220 | $9,380 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,000 | $6,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 29,500 | $5,900 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $4,869 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,950 | $4,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-23-000001 | this filing | 2023-01-13 | acceptance time not in the bulk data set |