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Portfolio (Quarterly) Guide ↗

FLAGSHIP HARBOR ADVISORS, LLC

· CIK 0001691766
13F Portfolio $2.1B AUM 2,281 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1532 New 233 Added 450 Reduced 55 Exited
Page 30 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 ALG ALAMO GROUP Industrials 134.0 $22K 0.00% NEW $167.87 +0.1%
582 NUVB NUVATION BIO Healthcare 2,500.0 $22K 0.00% NEW $8.96 -35.2%
583 VDE VANGUARD ENERGY 177.0 $22K 0.00% NEW $126.06 +21.0%
584 BP BP PLC Energy 640.0 $22K 0.00% NEW $34.73 +8.6%
585 SSL SASOL LTD Basic Materials 3,411.0 $22K 0.00% NEW $6.51 +55.9%
586 TDIV FIRST TRUST 229.0 $22K 0.00% NEW $96.84 +17.5%
587 RALLIANT CORP 433.0 $22K 0.00% NEW $50.94
588 SOLV SOLVENTUM CORP Healthcare 278.0 $22K 0.00% NEW $79.24 -1.7%
589 PSK STATE STREET 693.0 $22K 0.00% NEW $31.69 -4.0%
590 NNE NANO NUCLEAR Industrials 910.0 $22K 0.00% NEW $24.01 -14.0%
591 SOUN SOUNDHOUND AI Technology 2,171.0 $22K 0.00% NEW $9.97 -37.7%
592 MPT MEDICAL PROPERTIES Financial Services 4,322.0 $22K 0.00% NEW $5.00 -13.0%
593 HIG HARTFORD INSURANCE Financial Services 156.0 $22K 0.00% NEW $138.28 -5.7%
594 KEYS KEYSIGHT TECHNOLOGIES Technology 106.0 $22K 0.00% NEW $203.20 +77.2%
595 KVYO KLAVIYO INC Technology 662.0 $21K 0.00% NEW $32.47 -56.8%
596 XEL XCEL ENERGY Utilities 290.0 $21K 0.00% NEW $73.86 +10.7%
597 GOLF ACUSHNET HOLDINGS Consumer Cyclical 268.0 $21K 0.00% NEW $79.82 +41.8%
598 DNP DNP SELECT Financial Services 2,135.0 $21K 0.00% NEW $9.99 +8.9%
599 FLIN FRANKLIN FTSE 550.0 $21K 0.00% NEW $38.60 -7.9%
600 MUC BLACKROCK MUNIHOLDINGS Financial Services 2,000.0 $21K 0.00% NEW $10.60 +2.8%
Page 30 of 77  ·  1,532 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 28.4%
Technology 27.9%
Consumer Cyclical 10.7%
Communication Services 9.2%
Healthcare 8.1%
Industrials 5.3%
Consumer Defensive 3.6%
Energy 3.5%
Utilities 1.4%
Basic Materials 1.1%