Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RLY | SSGA ACTIVE ETF TR | — | 15,680 | $484K | 0.02% | SOLD |
| 22 | OSK | OSHKOSH CORP | Industrials | 3,157 | $409K | 0.02% | SOLD |
| 23 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,566 | $400K | 0.02% | SOLD |
| 24 | JLL | JONES LANG LASALLE INC | Real Estate | 1,324 | $395K | 0.02% | SOLD |
| 25 | CACI | CACI INTL INC | Technology | 763 | $380K | 0.02% | SOLD |
| 26 | HRB | BLOCK H & R INC | Consumer Cyclical | 7,096 | $359K | 0.02% | SOLD |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 4,842 | $352K | 0.01% | SOLD |
| 28 | CNRG | SPDR SERIES TRUST | — | 3,811 | $321K | 0.01% | SOLD |
| 29 | L | LOEWS CORP | Financial Services | 3,164 | $318K | 0.01% | SOLD |
| 30 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,063 | $304K | 0.01% | SOLD |
| 31 | — | KELLANOVA | — | 3,638 | $298K | 0.01% | SOLD |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 1,915 | $289K | 0.01% | SOLD |
| 33 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,775 | $274K | 0.01% | SOLD |
| 34 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,585 | $271K | 0.01% | SOLD |
| 35 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,763 | $267K | 0.01% | SOLD |
| 36 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,831 | $255K | 0.01% | SOLD |
| 37 | — | PIPER SANDLER COMPANIES | — | 724 | $251K | 0.01% | SOLD |
| 38 | UNM | UNUM GROUP | Financial Services | 3,095 | $241K | 0.01% | SOLD |
| 39 | — | ANGLOGOLD ASHANTI PLC | — | 3,382 | $238K | 0.01% | SOLD |
| 40 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,226 | $236K | 0.01% | SOLD |
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%