Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FSK | FS KKR | Financial Services | 515,168 | $7.6M | 0.36% | SOLD |
| 2 | HON | HONEYWELL INTL | Industrials | 19,926 | $3.9M | 0.18% | SOLD |
| 3 | BABA | ALIBABA GROUP | Consumer Cyclical | 18,962 | $2.8M | 0.13% | SOLD |
| 4 | AFRM | AFFIRM HOLDINGS | Technology | 30,844 | $2.3M | 0.11% | SOLD |
| 5 | COPX | GLOBAL X | — | 14,917 | $1.1M | 0.05% | SOLD |
| 6 | XLSR | STATE STREET | — | 16,418 | $1.0M | 0.05% | SOLD |
| 7 | PYPL | PAYPAL HOLDINGS | Financial Services | 15,223 | $889K | 0.04% | SOLD |
| 8 | PSN | PARSONS CORP | Industrials | 13,681 | $845K | 0.04% | SOLD |
| 9 | TTD | TRADE DESK | Technology | 22,084 | $838K | 0.04% | SOLD |
| 10 | ZS | ZSCALER INC | Technology | 3,149 | $708K | 0.03% | SOLD |
| 11 | HUBS | HUBSPOT INC | Technology | 1,752 | $703K | 0.03% | SOLD |
| 12 | — | ASTRAZENECA PLC | — | 6,973 | $641K | 0.03% | SOLD |
| 13 | FDN | FIRST TRUST | — | 2,110 | $568K | 0.03% | SOLD |
| 14 | CERY | SPDR BLOOMBERG | — | 17,237 | $492K | 0.02% | SOLD |
| 15 | AZZ | AZZ INC | Industrials | 3,364 | $361K | 0.02% | SOLD |
| 16 | SONY | SONY GROUP | Technology | 13,345 | $342K | 0.02% | SOLD |
| 17 | IPAY | AMPLIFY TR | — | 6,129 | $319K | 0.01% | SOLD |
| 18 | WBD | WARNER BROS | Communication Services | 10,718 | $309K | 0.01% | SOLD |
| 19 | SPLB | STATE STREET | — | 13,458 | $304K | 0.01% | SOLD |
| 20 | JEPQ | JPMORGAN | — | 5,218 | $303K | 0.01% | SOLD |
Sector Allocation
Technology
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%