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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 73 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1441 MGEE MGE ENERGY INC Utilities 172.0 $13K 0.00% NEW $78.42 +1.7%
1442 BE BLOOM ENERGY Industrials 155.0 $13K 0.00% NEW $86.89 +190.0%
1443 EEMX SPDR INDEX 314.0 $13K 0.00% NEW $42.64 +24.5%
1444 VIRTUS CONVERTIBLE 966.0 $13K 0.00% NEW $13.78
1445 SEALSQ CORP 3,515.0 $13K 0.00% NEW $3.78
1446 RSPF INVESCO S&P 168.0 $13K 0.00% NEW $78.49 -1.2%
1447 VAC MARRIOTT VACATIONS Consumer Cyclical 225.0 $13K 0.00% NEW $57.69 +75.6%
1448 AOS SMITH AO Industrials 193.0 $13K 0.00% NEW $66.88 -7.7%
1449 RIGL RIGEL PHARMS Healthcare 300.0 $13K 0.00% NEW $42.83 -9.7%
1450 SCHB SCHWAB US 488.0 $13K 0.00% NEW $26.28 +7.9%
1451 BCE BCE INC Communication Services 536.0 $13K 0.00% NEW $23.82 -3.8%
1452 ATMU ATMUS FILTRATION Industrials 245.0 $13K 0.00% NEW $52.03 +3.5%
1453 DEM WISDOMTREE EMERGING 272.0 $13K 0.00% NEW $46.75 +13.5%
1454 SIRI SIRIUSXM HOLDINGS Communication Services 634.0 $13K 0.00% NEW $20.00 +41.8%
1455 KTB KONTOOR BRANDS Consumer Cyclical 207.0 $13K 0.00% NEW $61.11 +36.3%
1456 FOF COHEN & STEERS Financial Services 957.0 $13K 0.00% NEW $13.21 +1.7%
1457 ACM AECOM Industrials 131.0 $13K 0.00% NEW $95.50 -25.6%
1458 KR KROGER CO Consumer Defensive 200.0 $12K 0.00% -8K -97.6% $62.48 -7.6%
1459 OGN ORGANON & CO Healthcare 1,741.0 $12K 0.00% NEW $7.18 +88.1%
1460 EYLD CAMBRIA EMERGING 325.0 $12K 0.00% NEW $38.33 +18.6%
Page 73 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%