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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 44 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 TECK TECK RESOURCES Basic Materials 2,147.0 $103K 0.01% NEW $47.89 +21.6%
862 NUBD NUVEEN ESG 4,585.0 $103K 0.01% NEW $22.36 -0.6%
863 HIFS HINGHAM INSTITUT FOR Financial Services 359.0 $102K 0.01% NEW $283.99 +8.6%
864 ISHARES CURRENCY 2,325.0 $102K 0.01% NEW $43.76
865 KRE SPDR S&P 1,567.0 $102K 0.01% NEW $64.81 +15.9%
866 CHI CALAMOS CONVERTIBLE Financial Services 9,679.0 $101K 0.01% NEW $10.48 +23.8%
867 LFUS LITTELFUSE INC Technology 400.0 $101K 0.01% NEW $252.92 +78.9%
868 ARTY ISHARES FUTURE 2,095.0 $101K 0.01% NEW $48.20 +50.0%
869 GRNB VANECK GREEN 4,147.0 $101K 0.01% NEW $24.34 -0.9%
870 OWNS CCM AFFORDABLE 5,747.0 $100K 0.01% NEW $17.46 +0.4%
871 URA GLOBAL X 2,342.0 $100K 0.01% NEW $42.74 +2.0%
872 CTRA COTERRA ENERGY Energy 3,777.0 $99K 0.01% NEW $26.33 +23.7%
873 DKS DICKS SPORTING Consumer Cyclical 500.0 $99K 0.01% -438.0 -46.7% $197.97 +20.8%
874 HYD VANECK HIGH 1,927.0 $99K 0.01% -2K -51.5% $51.13 +0.7%
875 TYL TYLER TECHNOLOGIES Technology 216.0 $98K 0.01% -351.0 -61.9% $453.95 -35.1%
876 FELV FIDELITY ENHANCED 2,825.0 $98K 0.01% NEW $34.66 +15.3%
877 MP MP MATERIALS Basic Materials 1,929.0 $97K 0.01% NEW $50.52 +6.7%
878 AOK ISHARES CORE 2,426.0 $97K 0.01% NEW $40.13 +3.0%
879 EZBC FRANKLIN BITCOIN Financial Services 1,908.0 $97K 0.01% -1K -39.9% $50.60 -31.9%
880 EMET VANECK GREEN 2,602.0 $96K 0.01% NEW $37.04 +7.7%
Page 44 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%