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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 38 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 DBX DROPBOX INC Technology 439.0 $12K 0.00% NEW $27.80 -2.0%
742 NXTG FIRST TRUST 113.0 $12K 0.00% NEW $107.76 +36.7%
743 LEU CENTRUS ENERGY Energy 50.0 $12K 0.00% NEW $242.76 -27.0%
744 HOLA JPMORGAN INTL 231.0 $12K 0.00% NEW $52.42 +3.3%
745 TUA SIMPLIFY SHORT 550.0 $12K 0.00% NEW $21.93 -6.1%
746 NPK NATL PRESTO IND INC Industrials 112.0 $12K 0.00% NEW $106.76 +20.6%
747 VMD VIEMED HEALTHCARE Healthcare 1,600.0 $12K 0.00% NEW $7.43 +30.3%
748 EMLP FIRST TRUST 313.0 $12K 0.00% NEW $37.87 +16.9%
749 IHAK ISHARES CYBERSECURITY 245.0 $12K 0.00% NEW $48.12 +13.4%
750 IXC ISHARES GLOBAL 280.0 $12K 0.00% NEW $41.93 +33.7%
751 APTIV PLC 154.0 $12K 0.00% NEW $76.18
752 IYH ISHARES U S 180.0 $12K 0.00% NEW $65.09 -4.3%
753 TPVG TRIPLEPOINT VENTURE Financial Services 1,788.0 $12K 0.00% NEW $6.54 -12.9%
754 CNQ CANADIAN NATURAL Energy 344.0 $12K 0.00% NEW $33.85 +43.8%
755 PBA PEMBINA PIPELINE Energy 303.0 $12K 0.00% NEW $38.12 +29.4%
756 GFS GLOBALFOUNDRIES INC Technology 330.0 $12K 0.00% NEW $34.92 +133.0%
757 EVUS ISHARES ESG 359.0 $12K 0.00% NEW $32.04 +8.3%
758 SSD SIMPSON MANUFACTURING Industrials 71.0 $11K 0.00% NEW $161.46 +14.6%
759 PESI PERMA-FIX ENVIRONMENTAL Industrials 910.0 $11K 0.00% NEW $12.59 -28.0%
760 SLVM SYLVAMO CORP Basic Materials 236.0 $11K 0.00% NEW $48.23 -22.6%
Page 38 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%