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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 31 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 LMND LEMONADE INC Financial Services 297.0 $21K 0.00% NEW $71.18 -19.8%
602 SU SUNCOR ENERGY Energy 476.0 $21K 0.00% NEW $44.40 +52.8%
603 ARKF ARK BLOCKCHAIN 440.0 $21K 0.00% NEW $47.65 -13.3%
604 IGOV ISHARES INTL 503.0 $21K 0.00% NEW $41.66 -0.6%
605 BKCH GLOBAL X 328.0 $21K 0.00% NEW $63.88 +36.7%
606 BLACKROCK ISHARES 382.0 $21K 0.00% NEW $54.74
607 HAS HASBRO INC Consumer Cyclical 254.0 $21K 0.00% NEW $82.00 +9.9%
608 CHW CALAMOS GLOBAL Financial Services 2,797.0 $21K 0.00% NEW $7.41 +16.2%
609 IBTO ISHARES IBONDS 837.0 $21K 0.00% NEW $24.56 -2.4%
610 GNT GAMCO NATURAL Financial Services 2,735.0 $20K 0.00% NEW $7.45 +8.9%
611 MSB MESABI TRUST CBI Financial Services 528.0 $20K 0.00% NEW $38.59 -32.4%
612 RQI COHEN & STEERS Financial Services 1,781.0 $20K 0.00% NEW $11.42 +16.6%
613 HPE HEWLETT PACKARD Technology 839.0 $20K 0.00% NEW $24.02 +41.4%
614 USIG ISHARES BROAD 387.0 $20K 0.00% NEW $51.83 -1.7%
615 BIT BLACKROCK MULTI Financial Services 1,534.0 $20K 0.00% NEW $13.06 -5.2%
616 ECC EAGLE POINT Financial Services 3,464.0 $20K 0.00% NEW $5.76 -29.9%
617 RWR STATE STREET 202.0 $20K 0.00% NEW $98.42 +12.8%
618 PTMC PACER TRENDPILOT 556.0 $20K 0.00% NEW $35.68 +10.6%
619 TEGNA INC 1,021.0 $20K 0.00% NEW $19.41
620 EEMV ISHARES MSCI 304.0 $20K 0.00% NEW $64.16 +12.7%
Page 31 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%