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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 42 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 DD DUPONT DE Basic Materials 2,989.0 $120K 0.01% -240.0 -7.4% $40.20 +242.8%
822 EXC EXELON CORP Utilities 2,737.0 $119K 0.01% NEW $43.59 +7.2%
823 FIDU FIDELITY MSCI 1,439.0 $119K 0.01% NEW $82.51 +20.0%
824 IJJ ISHARES S&P 895.0 $118K 0.01% NEW $131.59 +11.7%
825 VSGX VANGUARD ESG 1,634.0 $117K 0.01% NEW $71.66 +14.1%
826 MIND MEDICINE 8,721.0 $117K 0.01% NEW $13.39
827 FAST FASTENAL CO Industrials 2,904.0 $117K 0.01% -6K -67.9% $40.13 +16.9%
828 TEAM ATLASSIAN CORP Technology 717.0 $116K 0.01% -1K -67.3% $162.14 -53.9%
829 OHI OMEGA HEALTHCARE Real Estate 2,617.0 $116K 0.01% NEW $44.34 +7.4%
830 MMTM STATE STREET 397.0 $116K 0.01% NEW $292.07 +5.1%
831 IRM IRON MOUNTAIN Real Estate 1,393.0 $116K 0.01% -7K -82.5% $82.98 +57.9%
832 FS SPECIALTY 8,167.0 $115K 0.01% NEW $14.14
833 FLTB FIDELITY LIMITED 2,260.0 $114K 0.01% NEW $50.66 -0.7%
834 CQP CHENIERE ENERGY Energy 2,125.0 $114K 0.01% NEW $53.49 +12.3%
835 DKNG DRAFTKINGS INC Consumer Cyclical 3,288.0 $113K 0.01% NEW $34.46 -33.0%
836 VTWO VANGUARD RUSSELL 1,138.0 $113K 0.01% NEW $99.54 +21.3%
837 LW LAMB WESTON Consumer Defensive 2,701.0 $113K 0.01% NEW $41.89 +6.7%
838 FSTA FIDELITY MSCI 2,283.0 $112K 0.01% NEW $49.19 +7.7%
839 SCHE SCHWAB EMERGING 3,410.0 $112K 0.01% NEW $32.75 +8.8%
840 IVOV VANGUARD S&P 1,104.0 $112K 0.01% NEW $101.01 +12.6%
Page 42 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%