FLAGSHIP HARBOR ADVISORS, LLC Portfolio Holdings
Q3 2025•801 long positions•$2.3B portfolio value
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Holding837 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $95.9M 4.17% | -$4.4M Sold | — 917.6K shares | 959.5K → 917.6K −$4.4M | -4.37% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $64.8M 2.82% | +$1.4M Bought | — 1.2M shares | 1.1M → 1.2M +$1.4M | +2.26% | — — | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $63.4M 2.76% | -$63.6K Sold | 0.001% 339.8K shares | 340.1K → 339.8K −$63.6K | -0.1% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $60.0M 2.61% | -$5.0M Sold | — 596.0K shares | 645.9K → 596.0K −$5.0M | -7.73% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $57.2M 2.49% | -$425.7K Sold | 0.002% 224.5K shares | 226.2K → 224.5K −$425.7K | -0.74% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $53.4M 2.32% | +$79.9K Bought | — 80.2K shares | 80.1K → 80.2K +$79.9K | +0.15% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $47.3M 2.06% | -$3.0M Sold | — 603.5K shares | 642.2K → 603.5K −$3.0M | -6.03% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $43.9M 1.91% | -$1.1M Sold | — 133.7K shares | 137.2K → 133.7K −$1.1M | -2.52% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $40.8M 1.78% | +$5.1M Bought | — 408.1K shares | 356.6K → 408.1K +$5.1M | +14.43% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $40.6M 1.77% | +$3.2M Bought | — 404.9K shares | 373.3K → 404.9K +$3.2M | +8.48% | — — | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $40.1M 1.75% | -$180.5K Sold | 0.002% 182.7K shares | 183.6K → 182.7K −$180.5K | -0.45% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $36.5M 1.59% | +$390.0K Bought | 0.001% 70.5K shares | 69.7K → 70.5K +$390.0K | +1.08% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $34.4M 1.5% | -$2.4M Sold | — 684.2K shares | 731.5K → 684.2K −$2.4M | -6.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.3M 1.19% | +$1.1M Bought | — 537.9K shares | 516.2K → 537.9K +$1.1M | +4.2% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $21.3M 0.928% | -$177.5K Sold | 0.001% 87.5K shares | 88.2K → 87.5K −$177.5K | -0.83% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $19.9M 0.867% | +$14.1M Bought | — 105.0K shares | 30.6K → 105.0K +$14.1M | +243.05% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $18.7M 0.816% | +$1.9M Bought | 0.001% 25.5K shares | 22.9K → 25.5K +$1.9M | +11.34% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $18.7M 0.812% | -$119.3K Sold | — 86.5K shares | 87.0K → 86.5K −$119.3K | -0.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.6M 0.765% | +$1.2M Bought | — 675.3K shares | 629.4K → 675.3K +$1.2M | +7.29% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $17.5M 0.761% | -$291.3K Sold | 0.001% 53.0K shares | 53.9K → 53.0K −$291.3K | -1.64% | $1.56T Mega Cap | Q1 2018 Held for 7y 8m | |
Auto - Manufacturers Consumer Cyclical | $17.5M 0.761% | -$38.2K Sold | 0.001% 39.3K shares | 39.4K → 39.3K −$38.2K | -0.22% | $1.48T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $16.7M 0.727% | +$1.6M Bought | — 447.5K shares | 404.3K → 447.5K +$1.6M | +10.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.6M 0.723% | +$1.6M Bought | — 496.7K shares | 449.8K → 496.7K +$1.6M | +10.44% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $16.3M 0.709% | +$1.1M Bought | — 26.6K shares | 24.8K → 26.6K +$1.1M | +7.13% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $16.2M 0.704% | +$107.2K Bought | — 560.0K shares | 556.3K → 560.0K +$107.2K | +0.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.6M 0.681% | +$1.3M Bought | — 337.7K shares | 309.3K → 337.7K +$1.3M | +9.19% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $15.6M 0.677% | +$59.9K Bought | 0.002% 49.3K shares | 49.1K → 49.3K +$59.9K | +0.39% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $15.2M 0.663% | +$4.0M Bought | — 22.8K shares | 16.9K → 22.8K +$4.0M | +35.07% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $15.1M 0.657% | -$131.3K Sold | — 173.2K shares | 174.7K → 173.2K −$131.3K | -0.86% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $14.6M 0.637% | +$587.9K Bought | — 159.5K shares | 153.1K → 159.5K +$587.9K | +4.18% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.3M 0.624% | -$101.1K Sold | — 266.0K shares | 267.9K → 266.0K −$101.1K | -0.7% | — — | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $14.1M 0.615% | -$536.4K Sold | 0.001% 28.1K shares | 29.2K → 28.1K −$536.4K | -3.66% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $14.1M 0.613% | -$69.5K Sold | 0.0% 57.9K shares | 58.2K → 57.9K −$69.5K | -0.49% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $13.9M 0.606% | +$1.7K Bought | 0.002% 40.8K shares | 40.8K → 40.8K +$1.7K | +0.01% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $13.8M 0.601% | +$11.5M Bought | — 534.4K shares | 88.0K → 534.4K +$11.5M | +507.27% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $13.6M 0.593% | +$4.6M Bought | — 114.7K shares | 76.3K → 114.7K +$4.6M | +50.33% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $13.3M 0.579% | -$637.8K Sold | — 148.9K shares | 156.1K → 148.9K −$637.8K | -4.57% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $13.3M 0.579% | +$4.4M Bought | — 310.8K shares | 207.2K → 310.8K +$4.4M | +50.03% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $13.2M 0.574% | +$112.2K Bought | — 27.5K shares | 27.3K → 27.5K +$112.2K | +0.86% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $13.0M 0.565% | -$1.2M Sold | — 216.6K shares | 236.4K → 216.6K −$1.2M | -8.36% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.8M 0.557% | +$12.8M New | — 364.2K shares | 0 → 364.2K +$12.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.5M 0.544% | +$1.3M Bought | — 267.1K shares | 238.7K → 267.1K +$1.3M | +11.9% | — — | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $12.5M 0.544% | +$64.7K Bought | 0.002% 10.4K shares | 10.4K → 10.4K +$64.7K | +0.52% | $509.45B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $12.5M 0.543% | +$713.6K Bought | — 137.1K shares | 129.2K → 137.1K +$713.6K | +6.07% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.6M 0.461% | +$544.6K Bought | — 357.4K shares | 339.0K → 357.4K +$544.6K | +5.42% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.3M 0.45% | +$169.1K Bought | — 73.3K shares | 72.1K → 73.3K +$169.1K | +1.66% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $10.1M 0.44% | +$963.0K Bought | — 89.0K shares | 80.5K → 89.0K +$963.0K | +10.53% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $10.1M 0.44% | +$251.4K Bought | — 2.0M shares | 1.9M → 2.0M +$251.4K | +2.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.1M 0.44% | +$5.0M Bought | — 196.1K shares | 99.8K → 196.1K +$5.0M | +96.54% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.1M 0.439% | -$100.6K Sold | — 113.3K shares | 114.5K → 113.3K −$100.6K | -0.99% | — — | Q1 2018 Held for 7y 8m |
