13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 614 holding rows worth $1,210,657,570.
- Accession
- 0001785717-23-000004
- Filer
- CIK 1691766
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 614 entries on the cover page, a total value of $1,210,657,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,657,570 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 |
|---|---|---|---|---|---|---|
| OTTER TAIL CORP | 689648103 | COM | 3,443 | $271,862 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,998 | $271,728 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,832 | $269,878 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,295 | $268,284 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,654 | $266,537 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 695 | $265,817 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,558 | $265,393 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,988 | $264,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,750 | $264,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,096 | $262,461 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,489 | $262,412 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 689 | $261,344 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,132 | $260,099 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,008 | $258,440 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,287 | $257,300 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,550 | $257,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,323 | $255,746 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,607 | $255,519 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,575 | $255,405 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,359 | $253,723 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,184 | $253,352 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,905 | $251,886 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,497 | $251,210 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,846 | $250,977 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,949 | $250,960 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 819 | $248,475 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 28,538 | $247,708 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 526 | $246,714 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,914 | $245,935 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,522 | $245,557 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,037 | $243,957 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,727 | $242,996 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,279 | $239,888 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,793 | $238,283 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,853 | $238,127 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,955 | $237,794 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,292 | $236,863 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,263 | $236,707 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,796 | $236,176 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,501 | $235,984 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,596 | $234,797 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 898 | $234,691 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,207 | $234,620 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,877 | $233,742 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,186 | $233,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,841 | $232,584 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,043 | $229,780 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,419 | $228,746 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,588 | $228,398 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,436 | $227,676 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,312 | $227,619 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,192 | $227,229 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,004 | $226,794 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,429 | $225,628 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,445 | $225,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,980 | $223,717 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 544 | $223,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,461 | $221,874 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,930 | $221,824 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,542 | $220,591 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,000 | $220,021 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,622 | $218,549 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,966 | $217,660 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,949 | $217,364 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,237 | $216,882 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,730 | $216,332 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,237 | $216,149 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 979 | $216,121 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,452 | $216,061 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,189 | $215,363 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 479 | $212,734 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 983 | $211,528 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 12,396 | $211,475 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,351 | $210,634 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 540 | $210,599 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,167 | $210,019 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,882 | $210,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,536 | $209,382 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,356 | $209,296 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,278 | $208,533 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,185 | $208,129 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,281 | $207,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,466 | $207,427 | dollars as filed | |
| Linde plc | G54950103 | COM | 544 | $207,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,070 | $207,009 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,282 | $206,298 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,399 | $203,927 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,267 | $203,922 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,394 | $193,172 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 14,456 | $180,411 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,131 | $178,872 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,661 | $178,764 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 26,517 | $178,194 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,000 | $166,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,888 | $161,617 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 129,165 | $152,414 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,967 | $139,470 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 13,924 | $138,819 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,641 | $126,545 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,466 | $121,224 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,888 | $113,126 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,643 | $112,562 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,487 | $105,739 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,523 | $103,540 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,314 | $89,727 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $77,860 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 23,500 | $69,326 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,400 | $65,076 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,123 | $64,595 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10,113 | $38,935 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,000 | $34,980 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 35,000 | $15,050 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $12,900 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $3,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785717-23-000004 | this filing | 2023-07-11 | acceptance time not in the bulk data set |