Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | WH | WYNDHAM HOTELS | Consumer Cyclical | 100 | $8K | — | SOLD |
| 882 | HYLN | HYLIION HOLDINGS | Consumer Cyclical | 4,100 | $8K | — | SOLD |
| 883 | TDW | TIDEWATER INC | Energy | 149 | $8K | — | SOLD |
| 884 | AXS | AXIS CAPITAL | Financial Services | 70 | $8K | — | SOLD |
| 885 | JHI | HANCOCK JOHN | Financial Services | 550 | $8K | — | SOLD |
| 886 | ACRE | ARES COMMERCIAL | Real Estate | 1,571 | $8K | — | SOLD |
| 887 | ESLT | ELBIT SYSTEMS | Industrials | 13 | $8K | — | SOLD |
| 888 | BUL | PACER US | — | 136 | $7K | — | SOLD |
| 889 | FTSL | FIRST TRUST | — | 162 | $7K | — | SOLD |
| 890 | SA | SEABRIDGE GOLD | Basic Materials | 252 | $7K | — | SOLD |
| 891 | HEDJ | WISDOMTREE EUROPE | — | 140 | $7K | — | SOLD |
| 892 | HIVE | HIVE DIGITAL | Financial Services | 2,865 | $7K | — | SOLD |
| 893 | MGM | MGM RESORTS | Consumer Cyclical | 200 | $7K | — | SOLD |
| 894 | IEUR | ISHARES CORE | — | 102 | $7K | — | SOLD |
| 895 | GDDY | GODADDY INC | Technology | 58 | $7K | — | SOLD |
| 896 | FMHI | FIRST TRUST | — | 150 | $7K | — | SOLD |
| 897 | PAYC | PAYCOM SOFTWARE | Technology | 45 | $7K | — | SOLD |
| 898 | DFIC | DIMENSIONAL INTL | — | 206 | $7K | — | SOLD |
| 899 | ESTC | ELASTIC N V | Technology | 94 | $7K | — | SOLD |
| 900 | — | ABRDN GLOBAL | — | 1,845 | $7K | — | 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%