13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 621 holding rows worth $1,061,715,836.
- Accession
- 0001691766-23-000002
- Filer
- CIK 1691766
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 621 entries on the cover page, a total value of $1,061,715,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,715,836 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,855 | $282,006 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,416 | $278,043 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,715 | $276,771 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,495 | $273,465 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,621 | $273,388 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,119 | $272,859 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,727 | $272,457 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 15,158 | $270,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,757 | $270,060 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,575 | $269,860 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 904 | $267,692 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,267 | $267,651 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,013 | $266,667 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,858 | $266,602 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,549 | $266,341 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,886 | $265,510 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,949 | $262,371 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,761 | $262,360 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,341 | $261,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,428 | $261,359 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 853 | $260,911 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,175 | $260,445 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,520 | $260,178 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 577 | $258,175 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 7,363 | $258,146 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,543 | $256,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,794 | $254,106 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,202 | $252,756 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 712 | $252,500 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,810 | $251,509 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,588 | $251,340 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,555 | $250,088 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,288 | $248,516 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,489 | $247,956 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,172 | $247,222 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,079 | $247,175 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,221 | $246,422 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 959 | $245,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,322 | $245,013 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,429 | $244,351 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,803 | $242,237 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,312 | $241,061 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,467 | $239,491 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,266 | $238,185 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,727 | $238,072 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,000 | $236,015 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,755 | $232,828 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,618 | $230,663 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,007 | $229,826 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 62,370 | $228,275 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,103 | $227,816 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,268 | $227,695 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,256 | $227,608 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,845 | $227,590 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,670 | $227,076 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,903 | $226,822 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,567 | $226,498 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 148 | $226,473 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,005 | $225,083 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,727 | $224,350 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,955 | $223,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,418 | $223,874 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,000 | $223,680 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 464 | $222,429 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,998 | $222,389 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 483 | $222,302 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,454 | $220,724 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,302 | $220,043 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,408 | $219,892 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,820 | $217,210 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,866 | $216,791 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,749 | $215,393 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,019 | $214,390 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 703 | $213,712 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,836 | $213,295 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,879 | $212,469 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,495 | $211,727 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,000 | $211,506 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,343 | $210,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 11,140 | $209,766 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,485 | $208,215 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,878 | $208,102 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,245 | $207,224 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,342 | $205,059 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,237 | $203,653 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,701 | $203,639 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,131 | $194,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,364 | $186,141 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,360 | $179,713 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,197 | $177,579 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,024 | $175,089 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,490 | $158,403 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,000 | $154,400 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,932 | $121,547 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,138 | $118,818 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,709 | $116,788 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,024 | $116,433 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 26,983 | $111,169 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 12,336 | $109,420 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,534 | $97,464 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,230 | $93,708 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 14,230 | $72,716 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,756 | $69,956 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 21,000 | $63,000 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,356 | $53,456 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,753 | $52,301 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $45,390 | dollars as filed | |
| GERON CORP | 374163103 | COM | 18,123 | $39,327 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,500 | $37,605 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10,113 | $30,541 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 35,000 | $22,120 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,189 | $17,837 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 17,777 | $15,628 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $13,200 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 14,500 | $12,305 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 10,000 | $9,175 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,000 | $8,428 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,550 | $7,417 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 10,220 | $5,519 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $3,774 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 12,350 | $379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-23-000002 | this filing | 2023-04-12 | acceptance time not in the bulk data set |