Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1121 | EVLV | EVOLV TECHNOLOGIES | Industrials | 347 | $2K | — | SOLD |
| 1122 | CC | CHEMOURS COMPANY | Basic Materials | 210 | $2K | — | SOLD |
| 1123 | — | HERTZ GLOBAL | — | 926 | $2K | — | SOLD |
| 1124 | FFC | FLAHERTY & CRUMRINE | Financial Services | 150 | $2K | — | SOLD |
| 1125 | OPLN | OPENLANE INC | Consumer Cyclical | 83 | $2K | — | SOLD |
| 1126 | THQ | ABRDN HEALTHCARE | Financial Services | 128 | $2K | — | SOLD |
| 1127 | BMI | BADGER METER | Technology | 14 | $2K | — | SOLD |
| 1128 | MUSA | MURPHY USA | Consumer Cyclical | 6 | $2K | — | SOLD |
| 1129 | CSWC | CAPITAL SOUTHWEST | Financial Services | 109 | $2K | — | SOLD |
| 1130 | MBLY | MOBILEYE GLOBAL | Consumer Cyclical | 225 | $2K | — | SOLD |
| 1131 | IYR | ISHARES U S | — | 25 | $2K | — | SOLD |
| 1132 | PJT | PJT PARTNERS | Financial Services | 14 | $2K | — | SOLD |
| 1133 | FTGS | FIRST TRUST | — | 66 | $2K | — | SOLD |
| 1134 | AG | FIRST MAJESTIC | Basic Materials | 140 | $2K | — | SOLD |
| 1135 | — | CANADIAN PACIFIC | — | 31 | $2K | — | SOLD |
| 1136 | CNXN | PC CONNECTION | Technology | 40 | $2K | — | SOLD |
| 1137 | UMBF | UMB FINANCIAL | Financial Services | 20 | $2K | — | SOLD |
| 1138 | HYLS | FIRST TRUST | — | 54 | $2K | — | SOLD |
| 1139 | HR | HEALTHCARE REALTY | Real Estate | 133 | $2K | — | SOLD |
| 1140 | ROP | ROPER TECHNOLOGIES | Industrials | 5 | $2K | — | 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%