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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 41 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 ATR APTARGROUP INC Healthcare 76.0 $9K NEW $122.28 +3.4%
802 ZROZ PIMCO 25 144.0 $9K NEW $64.25 +1.9%
803 PI IMPINJ INC Technology 53.0 $9K NEW $174.02 -22.8%
804 YYY AMPLIFY CEF 800.0 $9K NEW $11.51 +0.0%
805 CHTR CHARTER COMMUNICATIONS Communication Services 44.0 $9K NEW $208.75 -37.9%
806 CMS CMS ENERGY Utilities 130.0 $9K NEW $70.36 +9.6%
807 BTT BLACKROCK MUNICIPAL Financial Services 400.0 $9K NEW $22.82 -0.9%
808 TSLX SIXTH STREET Financial Services 419.0 $9K NEW $21.75 -25.5%
809 SKEENA RESOURCES 384.0 $9K NEW $23.73
810 GSBD GOLDMAN SACHS Financial Services 979.0 $9K NEW $9.28 -0.1%
811 MFA MFA FINANCIAL Real Estate 974.0 $9K NEW $9.32 +3.3%
812 FNLC FIRST BANCORP Financial Services 342.0 $9K NEW $26.51 +28.4%
813 CSL CARLISLE COMPANIES Industrials 28.0 $9K NEW $323.71 +20.0%
814 MPWR MONOLITHIC POWER Technology 10.0 $9K NEW $906.40 +58.7%
815 LUMN LUMEN TECHNOLOGIES Communication Services 1,153.0 $9K NEW $7.77 +7.1%
816 EQX EQUINOX GOLD Basic Materials 637.0 $9K NEW $14.04 -33.0%
817 HII HUNTINGTON INGALLS Industrials 26.0 $9K NEW $340.08 -17.9%
818 FBCG FIDELITY BLUE 161.0 $9K NEW $54.84 +9.8%
819 FDV FEDERATED HERMES 307.0 $9K NEW $28.61 +10.7%
820 RKT ROCKET COS Financial Services 451.0 $9K NEW $19.40 -23.8%
Page 41 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%