Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 941 | CCAP | CRESCENT CAPITAL | Financial Services | 413 | $6K | — | SOLD |
| 942 | GWW | GRAINGER W W | Industrials | 5 | $6K | — | SOLD |
| 943 | RNG | RINGCENTRAL INC | Technology | 200 | $6K | — | SOLD |
| 944 | MLI | MUELLER INDS | Industrials | 50 | $6K | — | SOLD |
| 945 | CFG | CITIZENS FINANCIAL | Financial Services | 98 | $6K | — | SOLD |
| 946 | RIOT | RIOT PLATFORMS | Financial Services | 450 | $6K | — | SOLD |
| 947 | HCA | HCA HEALTHCARE | Healthcare | 12 | $6K | — | SOLD |
| 948 | HSAI | HESAI GROUP | Consumer Cyclical | 249 | $6K | — | SOLD |
| 949 | — | ETSY INC | — | 98 | $5K | — | SOLD |
| 950 | GMAB | GENMAB A/S | Healthcare | 176 | $5K | — | SOLD |
| 951 | BRSP | BRIGHTSPIRE CAPITAL | Real Estate | 967 | $5K | — | SOLD |
| 952 | PDT | HANCOCK JOHN | Financial Services | 420 | $5K | — | SOLD |
| 953 | ETG | EATON VANCE | Financial Services | 231 | $5K | — | SOLD |
| 954 | HDB | HDFC BANK | Financial Services | 146 | $5K | — | SOLD |
| 955 | VNT | VONTIER CORP | Technology | 143 | $5K | — | SOLD |
| 956 | HRZN | HORIZON TECHNOLOGY | Financial Services | 821 | $5K | — | SOLD |
| 957 | BLV | VANGUARD LONG | — | 76 | $5K | — | SOLD |
| 958 | VITL | VITAL FARMS | Consumer Defensive | 165 | $5K | — | SOLD |
| 959 | MARA | MARA HOLDINGS | Financial Services | 585 | $5K | — | SOLD |
| 960 | HTZ | HERTZ GLOBAL | Industrials | 1,015 | $5K | — | SOLD |
Sector Allocation
Technology
30.7%
Financial Services
29.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
6.0%
Industrials
5.0%
Consumer Defensive
3.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
0.8%