Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1561 | MMU | WESTERN ASSET | Financial Services | 3 | $38.0 | — | SOLD |
| 1562 | EBS | EMERGENT BIOSOLUTIONS | Healthcare | 2 | $25.0 | — | SOLD |
| 1563 | — | AMC ENTERTAINMENT | — | 14 | $22.0 | — | SOLD |
| 1564 | PSEC | PROSPECT CAPITAL | Financial Services | 8 | $21.0 | — | SOLD |
| 1565 | — | GAMESTOP CORP | — | 1 | $20.0 | — | SOLD |
| 1566 | CNTY | CENTURY CASINOS | Consumer Cyclical | 12 | $16.0 | — | SOLD |
| 1567 | — | GAMESTOP CORP | — | 5 | $15.0 | — | SOLD |
| 1568 | — | VICARIOUS SURGICAL | — | 6 | $13.0 | — | SOLD |
| 1569 | — | WORKHORSE GROUP | — | 2 | $10.0 | — | SOLD |
| 1570 | — | BARNES & NOBLE | — | 1 | $9.0 | — | SOLD |
| 1571 | — | GRACE THERAPEUTICS | — | 2 | $7.0 | — | SOLD |
| 1572 | — | CHARGEPOINT HOLDINGS | — | 1 | $7.0 | — | SOLD |
| 1573 | AHT | ASHFORD HOSPITALITY | Real Estate | 1 | $4.0 | — | SOLD |
| 1574 | — | OPENDOOR TECHNOLOGIES | — | 4 | $4.0 | — | SOLD |
| 1575 | — | TON STRATEGY | — | 2 | $4.0 | — | SOLD |
| 1576 | — | OPENDOOR TECHNOLOGIES | — | 4 | $2.0 | — | SOLD |
| 1577 | — | OPENDOOR TECHNOLOGIES | — | 4 | $2.0 | — | SOLD |
| 1578 | FFAI | FARADAY FUTURE | Consumer Cyclical | 1 | $1.0 | — | SOLD |
| 1579 | HCWC | HEALTHY CHOICE | Consumer Defensive | 2 | $1.0 | — | SOLD |
| 1580 | PALL | ABRDN PHYSICAL | Financial Services | — | — | — | 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%