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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 54 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 PNQI INVESCO NASDAQ 50.0 $3K NEW $53.96 -10.6%
1062 GSL GLOBAL SHIP Industrials 77.0 $3K NEW $35.04 +15.0%
1063 DIV GLOBAL X 155.0 $3K NEW $17.32 +12.5%
1064 TNGX TANGO THERAPEUTICS Healthcare 300.0 $3K NEW $8.86 +129.1%
1065 CTLP CANTALOUPE INC Technology 250.0 $3K NEW $10.62 +5.5%
1066 MASS 908 DEVICES Healthcare 500.0 $3K NEW $5.25 +29.1%
1067 ITRI ITRON INC Technology 28.0 $3K NEW $92.89 -16.0%
1068 PLMR PALOMAR HOLDINGS Financial Services 19.0 $3K NEW $134.74 -15.8%
1069 PENN PENN ENTERTAINMENT Consumer Cyclical 173.0 $3K NEW $14.76 +9.2%
1070 FRONTIER COMMUNICATIONS 67.0 $3K NEW $38.07
1071 MNA NYLI MERGER 71.0 $3K NEW $35.79 +2.0%
1072 BCRX BIOCRYST PHARMACEUTICALS Healthcare 325.0 $3K NEW $7.80 +12.4%
1073 BFAM BRIGHT HORIZONS Consumer Cyclical 25.0 $3K NEW $101.40 -33.3%
1074 AIR LEASE 39.0 $3K NEW $64.33
1075 RPD RAPID7 INC Technology 165.0 $3K NEW $15.20 -54.2%
1076 JMIA JUMIA TECHNOLOGIES Consumer Cyclical 200.0 $2K NEW $12.49 -44.8%
1077 VNO VORNADO REALTY Real Estate 75.0 $2K NEW $33.28 -8.9%
1078 EVLV EVOLV TECHNOLOGIES Industrials 347.0 $2K NEW $7.16 -20.3%
1079 CC CHEMOURS COMPANY Basic Materials 210.0 $2K NEW $11.82 +88.4%
1080 HERTZ GLOBAL 926.0 $2K NEW $2.68
Page 54 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%