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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 62 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 RGR STURM RUGER Industrials 892.0 $29K 0.00% NEW $32.65 +17.4%
1222 MDGL MADRIGAL PHARMACEUTICALS Healthcare 50.0 $29K 0.00% NEW $582.34 -12.0%
1223 SILJ AMPLIFY JUNIOR 1,052.0 $29K 0.00% NEW $27.67 -5.7%
1224 IQDG WISDOMTREE INTL 699.0 $29K 0.00% NEW $41.48 +2.9%
1225 BAX BAXTER INTL Healthcare 1,506.0 $29K 0.00% NEW $19.12 +15.3%
1226 RNR RENAISSANCERE HOLDINGS Financial Services 102.0 $29K 0.00% -1K -92.2% $281.55 +13.5%
1227 BWX SPDR BLOOMBERG 1,270.0 $29K 0.00% NEW $22.53 -3.6%
1228 IHI ISHARES U S 459.0 $29K 0.00% NEW $62.19 -18.0%
1229 BCTX BRIACELL THERAPEUTICS Healthcare 4,000.0 $28K 0.00% NEW $7.11 -57.0%
1230 ONB OLD NATIONAL Financial Services 1,273.0 $28K 0.00% NEW $22.31 +16.0%
1231 CTSH COGNIZANT TECH Technology 340.0 $28K 0.00% NEW $83.09 -51.8%
1232 AOM ISHARES CORE 587.0 $28K 0.00% NEW $47.76 +3.9%
1233 PWR QUANTA SERVICES Industrials 66.0 $28K 0.00% NEW $423.79 +62.3%
1234 PHDG INVESCO S&P 746.0 $28K 0.00% NEW $37.47 +8.3%
1235 HIMS HIMS & HERS Healthcare 860.0 $28K 0.00% NEW $32.47 +4.5%
1236 CGSD CAPITAL GROUP 1,069.0 $28K 0.00% NEW $26.02 -0.8%
1237 WBS WEBSTER FINANCIAL Financial Services 439.0 $28K 0.00% NEW $62.95 +20.1%
1238 MDU MDU RESOURCES Industrials 1,407.0 $27K 0.00% NEW $19.52 +12.1%
1239 NUDM NUVEEN ESG 757.0 $27K 0.00% NEW $36.21 +9.1%
1240 TLN TALEN ENERGY Utilities 73.0 $27K 0.00% NEW $374.84 +7.8%
Page 62 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%