Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | EMB | ISHARES JPMORGAN | — | 1,714 | $165K | 0.01% | SOLD |
| 82 | CHRW | C H ROBINSON | Industrials | 1,026 | $165K | 0.01% | SOLD |
| 83 | GSAT | GLOBALSTAR INC | Communication Services | 2,675 | $163K | 0.01% | SOLD |
| 84 | PNR | PENTAIR PLC | Industrials | 1,564 | $163K | 0.01% | SOLD |
| 85 | FRT | FEDERAL REALTY | Real Estate | 1,616 | $163K | 0.01% | SOLD |
| 86 | IWO | ISHARES RUSSELL | — | 503 | $163K | 0.01% | SOLD |
| 87 | WAB | WABTEC | Industrials | 761 | $162K | 0.01% | SOLD |
| 88 | GDV | GABELLI DIVIDEND | Financial Services | 5,846 | $162K | 0.01% | SOLD |
| 89 | WPC | W P CAREY | Real Estate | 2,519 | $162K | 0.01% | SOLD |
| 90 | KVUE | KENVUE INC | Consumer Defensive | 9,379 | $162K | 0.01% | SOLD |
| 91 | SYLD | CAMBRIA SHAREHOLDER | — | 2,325 | $162K | 0.01% | SOLD |
| 92 | IIPR | INNOVATIVE INDUSTRIAL | Real Estate | 3,366 | $159K | 0.01% | SOLD |
| 93 | HMOP | HARTFORD MUN | — | 4,067 | $159K | 0.01% | SOLD |
| 94 | IPKW | INVESCO INTL | — | 2,840 | $158K | 0.01% | SOLD |
| 95 | AON | AON PLC | Financial Services | 446 | $158K | 0.01% | SOLD |
| 96 | LVHD | FRANKLIN U S | — | 3,936 | $157K | 0.01% | SOLD |
| 97 | CRSP | CRISPR THERAPEUTICS | Healthcare | 2,961 | $155K | 0.01% | SOLD |
| 98 | CCOR | CORE ALTERNATIVE | — | 5,907 | $155K | 0.01% | SOLD |
| 99 | TMFM | MOTLEY FOOL | — | 6,606 | $155K | 0.01% | SOLD |
| 100 | ANIP | ANI PHARMACEUTICALS | Healthcare | 1,957 | $154K | 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%