13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 678 holding rows worth $1,556,159,036.
- Accession
- 0001691766-24-000002
- Filer
- CIK 1691766
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 678 entries on the cover page, a total value of $1,556,159,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,556,159,036 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 15,712 | $326,338 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,474 | $326,253 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,987 | $326,021 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,529 | $325,781 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,608 | $322,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,503 | $322,721 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,750 | $321,553 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,161 | $320,299 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 743 | $318,985 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,861 | $317,122 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,594 | $312,472 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,952 | $311,952 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,949 | $310,906 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,517 | $309,195 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 814 | $308,176 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,298 | $307,982 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,787 | $307,397 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 722 | $306,853 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,531 | $305,998 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,338 | $305,672 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,635 | $305,429 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,367 | $305,161 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,523 | $301,538 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 296 | $298,965 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,498 | $298,170 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,378 | $297,140 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,219 | $296,175 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,441 | $294,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,898 | $294,699 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,336 | $291,824 | dollars as filed | |
| Linde plc | G54950103 | COM | 627 | $291,023 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 521 | $289,809 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,512 | $287,394 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,620 | $287,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,330 | $284,830 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,303 | $284,651 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,727 | $284,288 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,690 | $282,691 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,065 | $281,945 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,910 | $281,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,689 | $280,932 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,227 | $280,564 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,028 | $280,349 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 707 | $277,826 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,525 | $276,721 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,230 | $276,260 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,925 | $274,665 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 913 | $273,973 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,734 | $272,720 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,607 | $272,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,352 | $271,928 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 962 | $271,744 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,743 | $269,386 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,695 | $269,139 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,078 | $266,656 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,829 | $266,399 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,080 | $266,077 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,296 | $264,718 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,088 | $264,104 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,353 | $263,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,913 | $263,853 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 470 | $263,669 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,100 | $263,593 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,370 | $263,541 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,329 | $263,031 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,412 | $261,583 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,881 | $260,899 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 502 | $260,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,669 | $257,199 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,947 | $256,355 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,727 | $256,311 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 7,188 | $255,709 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,592 | $254,621 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,131 | $253,970 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,909 | $253,301 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,785 | $253,162 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,439 | $250,051 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 259 | $249,285 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,449 | $246,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,050 | $245,858 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,534 | $244,837 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,515 | $244,806 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,244 | $243,841 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,124 | $242,384 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,740 | $242,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,296 | $241,751 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,693 | $241,621 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 503 | $240,809 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,716 | $239,337 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,271 | $239,035 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 7,162 | $238,636 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,858 | $238,117 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,837 | $237,207 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 421 | $236,010 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,525 | $233,454 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 283 | $233,219 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 39,153 | $232,177 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 922 | $232,032 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,414 | $231,298 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,062 | $230,111 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,044 | $229,958 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,541 | $228,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,160 | $227,769 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,450 | $226,674 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,861 | $226,135 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,829 | $225,030 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $222,733 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,892 | $222,148 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,031 | $220,956 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,831 | $220,911 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,674 | $219,607 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,478 | $219,413 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,493 | $218,945 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,030 | $216,890 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,687 | $215,874 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,134 | $214,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 11,443 | $214,792 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 932 | $214,085 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,409 | $213,595 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,000 | $213,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,662 | $212,234 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,427 | $211,841 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 703 | $211,173 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,210 | $211,063 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $210,600 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 49,821 | $208,250 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,119 | $207,854 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 418 | $207,743 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,329 | $207,672 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,362 | $206,786 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,577 | $205,904 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 887 | $205,889 | dollars as filed | |
| WEX INC | 96208T104 | COM | 864 | $205,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,900 | $205,012 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,392 | $204,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,994 | $203,828 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 752 | $203,527 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,666 | $203,159 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,049 | $202,770 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,590 | $202,637 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,751 | $202,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 984 | $201,806 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,304 | $201,149 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,548 | $200,653 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,319 | $200,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,983 | $200,273 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,096 | $200,132 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,881 | $195,100 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,788 | $193,355 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 19,378 | $187,578 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,943 | $187,216 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 15,696 | $184,429 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,830 | $175,788 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,580 | $171,930 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,150 | $161,954 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,102 | $158,037 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 21,685 | $154,835 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,600 | $146,068 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,417 | $137,085 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,009 | $135,916 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 11,300 | $133,458 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,523 | $122,803 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 38,834 | $104,852 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,261 | $92,520 | dollars as filed | |
| GERON CORP | 374163103 | COM | 26,203 | $86,470 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,050 | $81,253 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 32,889 | $64,791 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 23,773 | $43,980 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $31,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 40,000 | $20,000 | dollars as filed | put |
| SCYNEXIS INC | 811292200 | COM NEW | 12,250 | $18,008 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 14,200 | $17,694 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $14,800 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,700 | $10,384 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 30,000 | $6,700 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $2,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 10,000 | $500 | dollars as filed | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 10,000 | $100 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-24-000002 | this filing | 2024-04-16 | acceptance time not in the bulk data set |