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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 75 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 EVUS ISHARES ESG 359.0 $12K 0.00% NEW $32.04 +9.8%
1482 SSD SIMPSON MANUFACTURING Industrials 71.0 $11K 0.00% NEW $161.46 +30.1%
1483 PESI PERMA-FIX ENVIRONMENTAL Industrials 910.0 $11K 0.00% NEW $12.59 -2.7%
1484 SLVM SYLVAMO CORP Basic Materials 236.0 $11K 0.00% NEW $48.23 -18.4%
1485 ACES ALPS CLEAN 350.0 $11K 0.00% NEW $32.43 +6.5%
1486 EFT EATON VANCE Financial Services 1,000.0 $11K 0.00% NEW $11.29 -5.4%
1487 IXJ ISHARES GLOBAL 115.0 $11K 0.00% NEW $98.02 +0.9%
1488 BFS SAUL CENTERS Real Estate 350.0 $11K 0.00% NEW $31.53 +20.1%
1489 GENI GENIUS SPORTS Communication Services 1,000.0 $11K 0.00% NEW $11.02 -43.7%
1490 PLYMOUTH INDUSTRIAL 500.0 $11K 0.00% NEW $21.88
1491 ASGI ABBRN GLOBAL Financial Services 489.0 $11K 0.00% NEW $22.36 +1.8%
1492 FCG FIRST TRUST 464.0 $11K 0.00% NEW $23.44 +14.1%
1493 HWM HOWMET AEROSPACE Industrials 53.0 $11K 0.00% NEW $205.04 +31.1%
1494 UTZ UTZ BRANDS Consumer Defensive 1,035.0 $11K 0.00% NEW $10.39 -25.8%
1495 RVTY REVVITY INC Healthcare 110.0 $11K 0.00% NEW $96.96 +16.6%
1496 JOET VIRTUS TERRANOVA 251.0 $11K NEW $42.10 +7.8%
1497 VMO INVESCO MUNICIPAL Financial Services 1,100.0 $11K NEW $9.57 +3.0%
1498 SHYL XTRACKERS SHORT 233.0 $10K NEW $45.05 -1.6%
1499 MICC MAGNUM ICE Consumer Defensive 662.0 $10K NEW $15.85 +10.4%
1500 IEZ ISHARES U S 500.0 $10K NEW $20.87 +30.2%
Page 75 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%