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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 23 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 IWR ISHARES RUSSELL 5,220.0 $503K 0.02% -273.0 -5.0% $96.28 +12.8%
442 MRVL MARVELL TECHNOLOGY Technology 5,903.0 $502K 0.02% -3K -36.6% $84.98 +225.6%
443 ESP ESPEY MANUFACTURING Industrials 10,592.0 $499K 0.02% $47.13 +35.4%
444 VBK VANGUARD SMALL 1,649.0 $498K 0.02% -95.0 -5.5% $302.16 +17.3%
445 DHS WISDOMTREE U S 4,886.0 $498K 0.02% $101.82 +11.0%
446 TRV TRAVELERS COS Financial Services 1,701.0 $494K 0.02% -503.0 -22.8% $290.14 +10.5%
447 CERY SPDR BLOOMBERG 17,237.0 $492K 0.02% NEW $28.55 +15.6%
448 GD GENERAL DYNAMICS Industrials 1,449.0 $488K 0.02% -163.0 -10.1% $336.81 +2.2%
449 GSK GSK PLC Healthcare 9,868.0 $484K 0.02% -821.0 -7.7% $49.04 +4.2%
450 FOUR SHIFT4 PAYMENTS Technology 7,664.0 $483K 0.02% -344.0 -4.3% $62.97 -29.8%
451 IGSB ISHARES 1-5 9,111.0 $482K 0.02% $52.88 -1.0%
452 QS QUANTUMSCAPE CORP Consumer Cyclical 46,237.0 $482K 0.02% +2K +3.4% $10.42 -31.7%
453 F FORD MOTOR Consumer Cyclical 36,610.0 $480K 0.02% -4K -10.3% $13.12 +5.5%
454 BDX BECTON DICKINSON Healthcare 2,455.0 $476K 0.02% -904.0 -26.9% $194.08 -23.9%
455 PGR PROGRESSIVE CORP Financial Services 2,089.0 $476K 0.02% -1K -38.9% $227.78 -3.2%
456 DUK DUKE ENERGY Utilities 4,018.0 $471K 0.02% -607.0 -13.1% $117.23 +7.9%
457 ETN EATON CORP Industrials 1,471.0 $469K 0.02% -101.0 -6.4% $318.56 +27.0%
458 EFAA INVESCO MSCI 8,629.0 $466K 0.02% +2K +24.2% $54.05 +1.6%
459 ADP AUTOMATIC DATA Industrials 1,811.0 $466K 0.02% -1K -39.0% $257.36 -14.6%
460 FNV FRANCO NEVADA Basic Materials 2,236.0 $464K 0.02% -305.0 -12.0% $207.34 +1.2%
Page 23 of 114  ·  2,280 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%