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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 66 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 BP BP PLC Energy 640.0 $22K 0.00% NEW $34.73 +6.9%
1302 SSL SASOL LTD Basic Materials 3,411.0 $22K 0.00% NEW $6.51 +48.5%
1303 TDIV FIRST TRUST 229.0 $22K 0.00% NEW $96.84 +15.8%
1304 RALLIANT CORP 433.0 $22K 0.00% NEW $50.94
1305 SOLV SOLVENTUM CORP Healthcare 278.0 $22K 0.00% NEW $79.24 +0.4%
1306 PSK STATE STREET 693.0 $22K 0.00% NEW $31.69 -3.8%
1307 NNE NANO NUCLEAR Industrials 910.0 $22K 0.00% NEW $24.01 -17.2%
1308 SOUN SOUNDHOUND AI Technology 2,171.0 $22K 0.00% NEW $9.97 -35.7%
1309 MPT MEDICAL PROPERTIES Financial Services 4,322.0 $22K 0.00% NEW $5.00 -9.4%
1310 HIG HARTFORD INSURANCE Financial Services 156.0 $22K 0.00% NEW $138.28 -3.2%
1311 KEYS KEYSIGHT TECHNOLOGIES Technology 106.0 $22K 0.00% NEW $203.20 +61.7%
1312 KVYO KLAVIYO INC Technology 662.0 $21K 0.00% NEW $32.47 -54.1%
1313 XEL XCEL ENERGY Utilities 290.0 $21K 0.00% NEW $73.86 +11.3%
1314 GOLF ACUSHNET HOLDINGS Consumer Cyclical 268.0 $21K 0.00% NEW $79.82 +47.9%
1315 DNP DNP SELECT Financial Services 2,135.0 $21K 0.00% NEW $9.99 +9.1%
1316 FLIN FRANKLIN FTSE 550.0 $21K 0.00% NEW $38.60 -7.6%
1317 MUC BLACKROCK MUNIHOLDINGS Financial Services 2,000.0 $21K 0.00% NEW $10.60 +3.6%
1318 LMND LEMONADE INC Financial Services 297.0 $21K 0.00% NEW $71.18 -17.3%
1319 SU SUNCOR ENERGY Energy 476.0 $21K 0.00% NEW $44.40 +21.4%
1320 ARKF ARK BLOCKCHAIN 440.0 $21K 0.00% NEW $47.65 -17.7%
Page 66 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%