13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 625 holding rows worth $1,375,143,397.
- Accession
- 0001691766-24-000001
- Filer
- CIK 1691766
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 625 entries on the cover page, a total value of $1,375,143,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,375,143,397 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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 4,464 | $289,285 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,016 | $288,358 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,431 | $287,718 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,039 | $286,829 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 885 | $285,646 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,412 | $285,411 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,169 | $285,043 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 638 | $284,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,400 | $283,520 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,609 | $280,537 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,696 | $280,341 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,308 | $280,154 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,376 | $277,441 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,361 | $277,276 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,508 | $275,952 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,584 | $275,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,280 | $274,343 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,441 | $272,262 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,202 | $272,058 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 840 | $271,882 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,727 | $271,689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,739 | $268,265 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,791 | $267,983 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,111 | $267,799 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,650 | $266,921 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,439 | $266,793 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,949 | $263,202 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,420 | $263,135 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,117 | $263,064 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,968 | $262,417 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 622 | $260,068 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 29,717 | $260,026 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,444 | $259,455 | dollars as filed | |
| Linde plc | G54950103 | COM | 628 | $258,083 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,897 | $257,727 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,075 | $254,957 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,820 | $254,749 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 552 | $254,373 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,028 | $253,844 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 972 | $252,353 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,147 | $249,546 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,597 | $246,876 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,491 | $245,126 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,966 | $243,964 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,184 | $243,857 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,078 | $242,947 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 682 | $240,196 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,033 | $240,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,639 | $239,634 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,287 | $239,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,111 | $238,256 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,472 | $236,979 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,141 | $236,908 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,924 | $235,468 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,317 | $235,146 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,144 | $234,905 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,593 | $233,903 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 7,106 | $231,089 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 70,911 | $229,049 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,707 | $228,949 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,730 | $227,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,418 | $226,836 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 479 | $225,921 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,765 | $225,703 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,667 | $224,452 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 766 | $224,411 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,568 | $223,341 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 571 | $221,958 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,677 | $221,630 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,327 | $220,495 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 366 | $220,371 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,988 | $220,252 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,104 | $219,824 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,664 | $219,146 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,121 | $218,051 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,820 | $218,012 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 7,162 | $216,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,890 | $215,775 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,234 | $214,617 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,317 | $214,467 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,354 | $212,282 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,039 | $211,519 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 959 | $210,879 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 240 | $210,788 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,454 | $210,321 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,051 | $210,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,992 | $209,321 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,133 | $208,820 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,368 | $207,517 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,267 | $207,082 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,752 | $206,627 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 919 | $206,598 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,018 | $206,501 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,775 | $206,292 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,372 | $205,533 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,583 | $205,221 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 812 | $204,836 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,248 | $203,948 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,367 | $203,062 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,445 | $202,549 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,210 | $201,153 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 21,828 | $200,164 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,997 | $198,911 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,657 | $183,350 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 125,863 | $176,208 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,000 | $156,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,505 | $142,302 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,521 | $135,969 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,037 | $133,572 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,639 | $126,048 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,657 | $117,181 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,663 | $112,037 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,523 | $109,229 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,904 | $80,469 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,050 | $79,148 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 24,000 | $76,560 | dollars as filed | |
| GERON CORP | 374163103 | COM | 23,093 | $48,726 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 34,415 | $46,804 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $45,220 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 17,750 | $39,583 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $14,500 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,700 | $11,864 | dollars as filed | |
| FS KKR CAP CORP | 302635906 | COM | 18,000 | $4,500 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $2,490 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 12,500 | $375 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |