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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 33 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 EQT EQT CORP Energy 4,036.0 $216K 0.01% -125.0 -3.0% $53.60 -4.0%
642 REMX VANECK RARE 2,908.0 $215K 0.01% NEW $73.94 +22.6%
643 NUMV NUVEEN ESG 5,463.0 $214K 0.01% +92.0 +1.7% $39.10 +9.7%
644 DOC HEALTHPEAK PPTYS Real Estate 13,188.0 $212K 0.01% NEW $16.08 +29.5%
645 NEAR ISHARES SHORT 4,106.0 $210K 0.01% $51.10 -0.9%
646 TER TERADYNE INC Technology 1,072.0 $208K 0.01% NEW $193.56 +120.7%
647 AIG AMERICAN INTL Financial Services 2,416.0 $207K 0.01% NEW $85.57 -11.0%
648 RGTI RIGETTI COMPUTING Technology 9,311.0 $206K 0.01% NEW $22.15 -11.8%
649 EXG EATON VANCE Financial Services 21,556.0 $205K 0.01% $9.53 -1.3%
650 MDYV STATE STREET 2,424.0 $205K 0.01% NEW $84.67 +10.6%
651 FTXH FIRST TRUST 6,225.0 $205K 0.01% NEW $32.94 +11.6%
652 VMC VULCAN MATERIALS Basic Materials 718.0 $205K 0.01% -10.0 -1.4% $285.22 +7.7%
653 PH PARKER-HANNIFIN CORP Industrials 232.0 $204K 0.01% -226.0 -49.3% $879.68 +9.3%
654 CSB VICTORYSHARES US 3,481.0 $204K 0.01% -225.0 -6.1% $58.62 +10.8%
655 EFIV STATE STREET 3,082.0 $204K 0.01% -376.0 -10.9% $66.17 +8.0%
656 RFG INVESCO S&P 3,881.0 $204K 0.01% NEW $52.44 +20.2%
657 MUNI PIMCO INTERMEDIATE 3,878.0 $203K 0.01% $52.42 +0.2%
658 ED CONSOLIDATED EDISON Utilities 2,046.0 $203K 0.01% +15.0 +0.7% $99.34 +11.5%
659 DOV DOVER CORP Industrials 1,040.0 $203K 0.01% NEW $195.31 +14.8%
660 CGSM CAPITAL GROUP 7,697.0 $203K 0.01% +61.0 +0.8% $26.34 +0.2%
Page 33 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%