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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 38 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 AON AON PLC Financial Services 446.0 $158K 0.01% -165.0 -27.0% $353.58 -9.9%
742 LVHD FRANKLIN U S 3,936.0 $157K 0.01% NEW $39.88 +10.7%
743 CRSP CRISPR THERAPEUTICS Healthcare 2,961.0 $155K 0.01% NEW $52.44 +2.6%
744 AMRIZE LTD 2,868.0 $155K 0.01% NEW $54.08
745 CCOR CORE ALTERNATIVE 5,907.0 $155K 0.01% NEW $26.25 -4.0%
746 TMFM MOTLEY FOOL 6,606.0 $155K 0.01% -3K -29.0% $23.44 -10.1%
747 CMI CUMMINS INC Industrials 302.0 $155K 0.01% -372.0 -55.2% $512.01 +40.9%
748 ANIP ANI PHARMACEUTICALS Healthcare 1,957.0 $154K 0.01% NEW $78.94 +5.7%
749 GRMN GARMIN LTD Technology 760.0 $154K 0.01% -1K -64.3% $202.85 +16.1%
750 SHLD GLOBAL X 2,357.0 $153K 0.01% NEW $64.80 -10.2%
751 IEI ISHARES 3-7YR 1,278.0 $153K 0.01% NEW $119.38 -1.5%
752 WDC WESTERN DIGITAL Technology 885.0 $152K 0.01% NEW $172.27 +288.7%
753 CNC CENTENE CORP Healthcare 3,700.0 $152K 0.01% NEW $41.15 +57.4%
754 AFL AFLAC INC Financial Services 1,378.0 $152K 0.01% -3K -66.8% $110.34 +7.1%
755 ZBRA ZEBRA TECHNOLOGIES Technology 626.0 $152K 0.01% -438.0 -41.2% $242.82 +0.1%
756 GIS GENERAL MILLS Consumer Defensive 3,262.0 $152K 0.01% NEW $46.50 -24.1%
757 PRF INVESCO FTSE 3,182.0 $149K 0.01% NEW $46.93 +14.3%
758 GGN GAMCO GLOBAL Financial Services 28,900.0 $149K 0.01% +9K +45.2% $5.16 -7.1%
759 PINS PINTEREST INC Communication Services 5,753.0 $149K 0.01% NEW $25.89 -24.9%
760 BLOCK INC 2,269.0 $148K 0.01% -2K -40.6% $65.09
Page 38 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%