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Portfolio (Quarterly) Guide ↗

FLAGSHIP HARBOR ADVISORS, LLC

· CIK 0001691766
13F Portfolio $2.3B AUM Filed Nov 5, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 803 New
Page 31 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 DOCU DOCUSIGN INC Technology 4,677.0 $337K 0.01% NEW $72.09 -32.0%
602 EAGG ISHARES TR 6,999.0 $336K 0.01% NEW $48.03 -2.6%
603 INTC INTEL CORP Technology 10,015.0 $336K 0.01% NEW $33.55 +222.4%
604 ACI ALBERTSONS COS INC Consumer Defensive 19,150.0 $335K 0.01% NEW $17.51 -1.8%
605 ENB ENBRIDGE INC Energy 6,624.0 $334K 0.01% NEW $50.46 +11.7%
606 RNR RENAISSANCERE HLDGS LTD Financial Services 1,313.0 $333K 0.01% NEW $253.96 +17.5%
607 GPC GENUINE PARTS CO Consumer Cyclical 2,393.0 $332K 0.01% NEW $138.62 -32.8%
608 EME EMCOR GROUP INC Industrials 510.0 $332K 0.01% NEW $650.13 +34.9%
609 DFNL DAVIS FUNDAMENTAL ETF TR 7,319.0 $331K 0.01% NEW $45.22 +1.4%
610 BIIB BIOGEN INC Healthcare 2,299.0 $322K 0.01% NEW $140.08 +36.0%
611 XYLD GLOBAL X FDS 8,200.0 $322K 0.01% NEW $39.26 +2.0%
612 MSTR STRATEGY INC Technology 997.0 $321K 0.01% NEW $322.21 -48.3%
613 CNRG SPDR SERIES TRUST 3,811.0 $321K 0.01% NEW $84.17 +24.9%
614 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 1,929.0 $319K 0.01% NEW $165.45 +27.5%
615 L LOEWS CORP Financial Services 3,164.0 $318K 0.01% NEW $100.40 +7.6%
616 HNI HNI CORP Industrials 6,752.0 $316K 0.01% NEW $46.85 -35.6%
617 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 1,064.0 $316K 0.01% NEW $297.16 -12.5%
618 WFC WELLS FARGO CO NEW Financial Services 3,755.0 $315K 0.01% NEW $83.82 -11.3%
619 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 2,016.0 $311K 0.01% NEW $154.45 -17.2%
620 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,301.0 $310K 0.01% NEW $238.13 -37.2%
Page 31 of 41  ·  803 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
Technology 30.0%
Financial Services 26.1%
Consumer Cyclical 11.2%
Communication Services 9.4%
Healthcare 7.7%
Industrials 5.3%
Consumer Defensive 4.1%
Energy 3.2%
Utilities 1.5%
Basic Materials 1.0%