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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 65 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 ONDS ONDAS HOLDINGS Technology 2,458.0 $24K 0.00% NEW $9.76 -19.8%
1282 HMY HARMONY GOLD Basic Materials 1,200.0 $24K 0.00% NEW $19.90 -22.0%
1283 FHN FIRST HORIZON Financial Services 989.0 $24K 0.00% NEW $23.92 +7.0%
1284 FLSP FRANKLIN FTSE 877.0 $24K 0.00% NEW $26.91 +2.8%
1285 IGIB ISHARES 5-10 YEAR 436.0 $24K 0.00% NEW $53.98 -1.2%
1286 ROK ROCKWELL AUTOMATION Industrials 60.0 $23K 0.00% NEW $391.13 +21.9%
1287 NUVEEN REAL 1,718.0 $23K 0.00% NEW $13.61
1288 SWKS SKYWORKS SOLUTIONS Technology 367.0 $23K 0.00% NEW $63.52 +7.0%
1289 SILA SILA REALTY Real Estate 997.0 $23K 0.00% NEW $23.31 +30.0%
1290 LNT ALLIANT ENERGY Utilities 354.0 $23K 0.00% NEW $65.01 +18.8%
1291 QQQH NEOS NASDAQ 423.0 $23K 0.00% NEW $54.40 +0.3%
1292 GVIP GOLDMAN SACHS 148.0 $23K 0.00% NEW $155.24 +16.6%
1293 SMR NUSCALE POWER Utilities 1,613.0 $23K 0.00% -5K -74.0% $14.17 -28.7%
1294 NRP NATURAL RESOURCE Energy 218.0 $23K 0.00% NEW $104.84 -3.7%
1295 CNI CANADIAN NATIONAL Industrials 228.0 $23K 0.00% NEW $99.22 +21.5%
1296 CNR CORE NATURAL Energy 255.0 $23K 0.00% NEW $88.51 -7.6%
1297 ARM ARM HOLDINGS Technology 206.0 $23K 0.00% NEW $109.31 +205.8%
1298 ALG ALAMO GROUP Industrials 134.0 $22K 0.00% NEW $167.87 +0.6%
1299 NUVB NUVATION BIO Healthcare 2,500.0 $22K 0.00% NEW $8.96 -36.9%
1300 VDE VANGUARD ENERGY 177.0 $22K 0.00% NEW $126.06 +20.6%
Page 65 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%