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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 28 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 EFAX SPDR INDEX 518.0 $26K 0.00% NEW $50.47 +5.8%
542 FEIM FREQUENCY ELECTRONICS Technology 485.0 $26K 0.00% NEW $53.84 +8.6%
543 JPC NUVEEN PFD Financial Services 3,207.0 $26K 0.00% NEW $8.11 -3.8%
544 FREL FIDELITY MSCI 967.0 $26K 0.00% NEW $26.90 +8.4%
545 CRH PLC 208.0 $26K 0.00% NEW $124.84
546 ONEQ FIDELITY NASDAQ 283.0 $26K 0.00% NEW $91.47 +12.7%
547 IDT IDT CORP Communication Services 500.0 $26K 0.00% NEW $51.21 +1.9%
548 HPQ HP INC Technology 1,146.0 $26K 0.00% NEW $22.30 -4.5%
549 IXN ISHARES GLOBAL 242.0 $25K 0.00% NEW $105.26 +25.8%
550 RXO RXO INC Industrials 2,011.0 $25K 0.00% NEW $12.64 +88.4%
551 NNY NUVEEN NEW YORK Financial Services 2,949.0 $25K 0.00% NEW $8.56 -1.9%
552 IUS INVESCO RAFI 441.0 $25K 0.00% NEW $57.22 +12.4%
553 SNY SANOFI Healthcare 516.0 $25K 0.00% NEW $48.52 -8.1%
554 FANG DIAMONDBACK ENERGY Energy 166.0 $25K 0.00% NEW $150.64 +35.7%
555 WHR WHIRLPOOL CORP Consumer Cyclical 345.0 $25K 0.00% NEW $72.14 -42.7%
556 WD WALKER & DUNLOP Financial Services 413.0 $25K 0.00% NEW $60.16 -18.3%
557 SMCI SUPER MICRO Technology 845.0 $25K 0.00% NEW $29.27 +14.5%
558 XES STATE STREET 300.0 $25K 0.00% NEW $81.97 +61.1%
559 BRC BRADY CORP Industrials 312.0 $25K 0.00% NEW $78.57 +9.0%
560 KNF KNIFE RIVER Basic Materials 348.0 $24K 0.00% NEW $70.35 +3.6%
Page 28 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%