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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 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 SYY SYSCO CORP Consumer Defensive 3,790.0 $279K 0.01% -481.0 -11.3% $73.70 +9.3%
582 IWV ISHARES RUSSELL 720.0 $279K 0.01% +7.0 +1.0% $386.86 +8.1%
583 SCHW SCHWAB CHARLES Financial Services 2,784.0 $278K 0.01% -273.0 -8.9% $99.94 -8.6%
584 DOW DOW INC Basic Materials 11,842.0 $277K 0.01% -291.0 -2.4% $23.38 +25.7%
585 TTC TORO CO Industrials 3,501.0 $276K 0.01% -50.0 -1.4% $78.72 +20.4%
586 WST WEST PHARMACEUTICAL Healthcare 1,000.0 $275K 0.01% -91.0 -8.3% $275.14 +22.3%
587 BOTZ GLOBAL X 7,557.0 $274K 0.01% +160.0 +2.2% $36.23 +1.0%
588 BITW BITWISE 10 Financial Services 4,650.0 $273K 0.01% NEW $58.76 -35.2%
589 UUP INVESCO DB Financial Services 10,092.0 $273K 0.01% NEW $27.03 +5.5%
590 NI NISOURCE INC Utilities 6,527.0 $273K 0.01% $41.76 +14.1%
591 QUBT QUANTUM COMPUTING Technology 26,240.0 $269K 0.01% +4K +15.4% $10.26 -5.5%
592 HYDB ISHARES HIGH 5,665.0 $268K 0.01% NEW $47.36 -1.3%
593 CPRT COPART INC Industrials 6,836.0 $268K 0.01% -2K -18.8% $39.15 -22.3%
594 TGT TARGET CORP Consumer Defensive 2,736.0 $267K 0.01% -638.0 -18.9% $97.76 +44.4%
595 IGF ISHARES GLOBAL 4,345.0 $267K 0.01% -150.0 -3.3% $61.36 +8.5%
596 CSX CSX CORP Industrials 7,314.0 $265K 0.01% -4K -33.3% $36.25 +27.0%
597 OTIS OTIS WORLDWIDE Industrials 3,033.0 $265K 0.01% +306.0 +11.2% $87.37 -16.9%
598 HYMB STATE STREET 10,533.0 $263K 0.01% -7K -38.2% $24.94 +1.6%
599 ANET ARISTA NETWORKS Technology 1,988.0 $260K 0.01% -5K -72.0% $131.03 +23.4%
600 BK BANK NEW YORK Financial Services 2,242.0 $260K 0.01% $116.12 +26.1%
Page 30 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%