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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 19 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 LANDBRIDGE CO 1,043.0 $51K 0.00% NEW $48.99
362 TDF TEMPLETON DRAGON FD INC Financial Services 4,500.0 $51K 0.00% NEW $11.26 -0.6%
363 AEM AGNICO-EAGLE Basic Materials 296.0 $50K 0.00% NEW $169.91 +2.1%
364 TIPZ PIMCO BROAD 960.0 $50K 0.00% NEW $52.37 +0.4%
365 FUMB FIRST TRUST 2,500.0 $50K 0.00% NEW $20.06 -0.0%
366 NVT NVENT ELECTRIC Industrials 490.0 $50K 0.00% NEW $102.18 +57.3%
367 LAD LITHIA MOTORS Consumer Cyclical 150.0 $50K 0.00% NEW $332.33 -20.3%
368 IGM ISHARES EXPANDED 384.0 $50K 0.00% NEW $129.16 +17.4%
369 RODM HARTFORD MULTIFACTOR 1,337.0 $49K 0.00% NEW $36.99 +11.1%
370 IMCG ISHARES MORNINGSTAR 618.0 $49K 0.00% NEW $79.86 +10.2%
371 FDRR FIDELITY DIVIDEND 804.0 $49K 0.00% NEW $61.02 +5.6%
372 MKC MC CORMICK Consumer Defensive 713.0 $49K 0.00% NEW $68.11 -31.4%
373 HQH ABRDN HEALTHCARE Financial Services 2,555.0 $48K 0.00% NEW $18.94 +3.6%
374 URNM SPROTT URANIUM 880.0 $48K 0.00% NEW $54.94 +3.9%
375 AX AXOS FINANCIAL Financial Services 560.0 $48K 0.00% NEW $86.16 -2.9%
376 AMBA AMBARELLA INC Technology 680.0 $48K 0.00% NEW $70.84 +11.3%
377 UTL UNITIL CORP Utilities 991.0 $48K 0.00% NEW $48.48 +4.7%
378 ACWX ISHARES MSCI 713.0 $48K 0.00% NEW $67.19 +9.4%
379 FNDE SCHWAB FUNDAMENTAL 1,326.0 $48K 0.00% NEW $36.07 +10.9%
380 SCHJ SCHWABN 1-5 1,918.0 $48K 0.00% NEW $24.90 -1.4%
Page 19 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%