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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 18 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 PCN PIMCO CORPORATE Financial Services 4,370.0 $56K 0.00% NEW $12.76 -8.3%
342 FLGT FULGENT GENETICS Healthcare 2,120.0 $56K 0.00% NEW $26.27 -39.3%
343 PTNQ PACER TRENDPILOT 704.0 $55K 0.00% NEW $78.73 +9.3%
344 XSHQ INVESCO S&P 1,316.0 $55K 0.00% NEW $42.09 +7.5%
345 CIFR CIPHER MINING Financial Services 3,750.0 $55K 0.00% NEW $14.76 +27.4%
346 DES WISDOMTREE U S 1,649.0 $55K 0.00% NEW $33.45 +14.3%
347 SRE SEMPRA Utilities 624.0 $55K 0.00% NEW $88.36 +3.3%
348 XITK STATE STREET 300.0 $54K 0.00% NEW $178.74 +3.6%
349 DIVO AMPLIFY CWP 1,200.0 $53K 0.00% NEW $44.50 +2.8%
350 STWD STARWOOD PROPERTY Real Estate 2,947.0 $53K 0.00% NEW $18.01 -6.6%
351 TPYP TORTOISE NORTH 1,500.0 $53K 0.00% NEW $35.29 +24.2%
352 TLT ISHARES 20 604.0 $53K 0.00% NEW $87.18 -3.8%
353 VRSK VERISK ANALYTICS Industrials 235.0 $53K 0.00% NEW $223.78 -23.7%
354 RESPOITRAK INC 4,250.0 $53K 0.00% NEW $12.37
355 RLJ LODGING 2,105.0 $52K 0.00% NEW $24.90
356 MSGE SPHERE ENTERTAINMENT Communication Services 550.0 $52K 0.00% NEW $95.08 -27.6%
357 PNRG PRIME ENERGY Energy 305.0 $52K 0.00% NEW $171.00 +54.9%
358 GTOP GOLDMAN SACHS 1,307.0 $52K 0.00% NEW $39.51 +17.9%
359 EBC EASTERN BANKSHARES Financial Services 2,800.0 $52K 0.00% NEW $18.43 +4.3%
360 SNOW SNOWFLAKE INC Technology 234.0 $51K 0.00% NEW $219.37 -22.7%
Page 18 of 77  ·  1,532 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%