Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1281 | SLDP | SOLID POWER | Industrials | 180 | $765.0 | — | SOLD |
| 1282 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 52 | $757.0 | — | SOLD |
| 1283 | IPAC | ISHARES CORE | — | 10 | $755.0 | — | SOLD |
| 1284 | — | JBT MAREL | — | 5 | $754.0 | — | SOLD |
| 1285 | ABOS | ACUMEN PHARMACEUTICALS | Healthcare | 350 | $739.0 | — | SOLD |
| 1286 | PIZ | INVESCO DORSEY | — | 15 | $735.0 | — | SOLD |
| 1287 | BBAX | JPMORGAN BETABUILDERS | — | 13 | $732.0 | — | SOLD |
| 1288 | FCEL | FUELCELL ENERGY | Industrials | 100 | $731.0 | — | SOLD |
| 1289 | EBND | SPDR BLOOMBERG | — | 34 | $726.0 | — | SOLD |
| 1290 | ACLS | AXCELIS TECHNOLOGIES | Technology | 9 | $723.0 | — | SOLD |
| 1291 | MCHI | ISHARES MSCI | — | 12 | $721.0 | — | SOLD |
| 1292 | EAT | BRINKER INTL | Consumer Cyclical | 5 | $718.0 | — | SOLD |
| 1293 | RH | RH | Consumer Cyclical | 4 | $717.0 | — | SOLD |
| 1294 | IFF | INTL FLAVOR & FRAGRANCE | Basic Materials | 10 | $714.0 | — | SOLD |
| 1295 | BILI | BILIBILI INC | Technology | 29 | $713.0 | — | SOLD |
| 1296 | VKTX | VIKING THERAPEUTICS | Healthcare | 20 | $704.0 | — | SOLD |
| 1297 | NEOG | NEOGEN CORP | Healthcare | 100 | $699.0 | — | SOLD |
| 1298 | HL | HECLA MINING | Basic Materials | 36 | $691.0 | — | SOLD |
| 1299 | AROC | ARCHROCK INC | Energy | 26 | $682.0 | — | SOLD |
| 1300 | QRVO | QORVO INC | Technology | 8 | $676.0 | — | 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%