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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 37 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 ECL ECOLAB INC Basic Materials 629.0 $165K 0.01% -246.0 -28.1% $262.85 +7.0%
722 COF CAPITAL ONE Financial Services 681.0 $165K 0.01% -2K -74.0% $242.39 -14.7%
723 EMB ISHARES JPMORGAN 1,714.0 $165K 0.01% NEW $96.30 +0.4%
724 CHRW C H ROBINSON Industrials 1,026.0 $165K 0.01% NEW $160.79 +12.1%
725 NOC NORTHROP GRUMMAN Industrials 287.0 $164K 0.01% -160.0 -35.8% $571.51 -11.6%
726 GSAT GLOBALSTAR INC Communication Services 2,675.0 $163K 0.01% NEW $61.04 +29.5%
727 PNR PENTAIR PLC Industrials 1,564.0 $163K 0.01% -270.0 -14.7% $104.18 -26.5%
728 FRT FEDERAL REALTY Real Estate 1,616.0 $163K 0.01% NEW $100.82 +23.3%
729 IWO ISHARES RUSSELL 503.0 $163K 0.01% NEW $323.40 +21.5%
730 WAB WABTEC Industrials 761.0 $162K 0.01% -412.0 -35.1% $213.50 +32.3%
731 GDV GABELLI DIVIDEND Financial Services 5,846.0 $162K 0.01% -3K -30.9% $27.77 +4.4%
732 WPC W P CAREY Real Estate 2,519.0 $162K 0.01% NEW $64.37 +12.0%
733 XAR STATE STREER 670.0 $162K 0.01% NEW $241.51 +13.6%
734 KVUE KENVUE INC Consumer Defensive 9,379.0 $162K 0.01% NEW $17.25 +9.7%
735 SYLD CAMBRIA SHAREHOLDER 2,325.0 $162K 0.01% NEW $69.52 +14.4%
736 PUTNAM FRANKLIN 20,608.0 $161K 0.01% NEW $7.82
737 BBLU EA BRIDGEWAY 10,523.0 $161K 0.01% $15.26 +6.4%
738 IIPR INNOVATIVE INDUSTRIAL Real Estate 3,366.0 $159K 0.01% NEW $47.37 +28.0%
739 HMOP HARTFORD MUN 4,067.0 $159K 0.01% NEW $39.11 +0.5%
740 IPKW INVESCO INTL 2,840.0 $158K 0.01% NEW $55.57 +0.9%
Page 37 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%