Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1461 | CNK | CINEMARK HOLDINGS | Communication Services | 10 | $232.0 | — | SOLD |
| 1462 | CLSK | CLEANSPARK INC | Technology | 22 | $223.0 | — | SOLD |
| 1463 | ERIC | ERICSSON TELEPHONE | Technology | 22 | $221.0 | — | SOLD |
| 1464 | DXPE | DXP ENTERPRISES | Industrials | 2 | $220.0 | — | SOLD |
| 1465 | VICR | VICOR CORP | Technology | 2 | $219.0 | — | SOLD |
| 1466 | LPG | DORIAN LPG | Energy | 9 | $219.0 | — | SOLD |
| 1467 | PATK | PATRICK INDUSTRIES | Consumer Cyclical | 2 | $217.0 | — | SOLD |
| 1468 | DGII | DIGI INTL | Technology | 5 | $216.0 | — | SOLD |
| 1469 | ADUS | ADDUS HOMECARE | Healthcare | 2 | $215.0 | — | SOLD |
| 1470 | VIAV | VIAVI SOLUTIONS | Technology | 12 | $214.0 | — | SOLD |
| 1471 | CALX | CALIX INC | Technology | 4 | $212.0 | — | SOLD |
| 1472 | — | OCCIDENTAL PETE | — | 11 | $212.0 | — | SOLD |
| 1473 | SSTK | SHUTTERSTOCK INC | Communication Services | 11 | $211.0 | — | SOLD |
| 1474 | — | VEON LTD | — | 4 | $210.0 | — | SOLD |
| 1475 | FTRE | FORTREA HOLDINGS | Healthcare | 12 | $207.0 | — | SOLD |
| 1476 | WIT | WIPRO LTD | Technology | 73 | $207.0 | — | SOLD |
| 1477 | HP | HELMERICH & PAYNE | Energy | 7 | $203.0 | — | SOLD |
| 1478 | VSH | VISHAY INTERTECHNOLOGY | Technology | 14 | $203.0 | — | SOLD |
| 1479 | MSEX | MIDDLESEX WATER | Utilities | 4 | $202.0 | — | SOLD |
| 1480 | PML | PIMCO MUN INCOME FD II | Financial Services | 26 | $200.0 | — | 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%