Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WMK | WEIS MKTS INC | Consumer Defensive | 3,256 | $234K | 0.01% | SOLD |
| 42 | NVR | NVR INC | Consumer Cyclical | 28 | $225K | 0.01% | SOLD |
| 43 | UL | UNILEVER PLC | Consumer Defensive | 3,662 | $217K | 0.01% | SOLD |
| 44 | TS | TENARIS S A | Energy | 5,984 | $214K | 0.01% | SOLD |
| 45 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,253 | $210K | 0.01% | SOLD |
| 46 | R | RYDER SYS INC | Industrials | 1,104 | $208K | 0.01% | SOLD |
| 47 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,011 | $208K | 0.01% | SOLD |
| 48 | SUI | SUN CMNTYS INC | Real Estate | 1,605 | $207K | 0.01% | SOLD |
| 49 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,558 | $206K | 0.01% | SOLD |
| 50 | — | PIONEER FLOATING RATE FUND I | — | 15,708 | $156K | 0.01% | SOLD |
| 51 | CX | CEMEX SAB DE CV | Basic Materials | 11,795 | $106K | 0.01% | SOLD |
| 52 | — CALL | FREEPORT-MCMORAN INC | — | 10,000 | $44K | 0.00% | SOLD |
| 53 | ACTG | ACACIA RESH CORP | Industrials | 10,000 | $32K | 0.00% | SOLD |
| 54 | — PUT | SPDR S&P 500 ETF TR | — | 16,200 | $26K | 0.00% | SOLD |
| 55 | OCGN | OCUGEN INC | Healthcare | 10,000 | $16K | 0.00% | 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%