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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 55 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 FFC FLAHERTY & CRUMRINE Financial Services 150.0 $2K NEW $16.51 -3.8%
1082 OPLN OPENLANE INC Consumer Cyclical 83.0 $2K NEW $29.77 +15.6%
1083 THQ ABRDN HEALTHCARE Financial Services 128.0 $2K NEW $19.13 -2.6%
1084 BMI BADGER METER Technology 14.0 $2K NEW $174.43 -32.3%
1085 MUSA MURPHY USA Consumer Cyclical 6.0 $2K NEW $403.50 +41.2%
1086 CSWC CAPITAL SOUTHWEST Financial Services 109.0 $2K NEW $22.16 +4.4%
1087 MBLY MOBILEYE GLOBAL Consumer Cyclical 225.0 $2K NEW $10.44 -7.5%
1088 IYR ISHARES U S 25.0 $2K NEW $93.88 +9.1%
1089 PJT PJT PARTNERS Financial Services 14.0 $2K NEW $167.21 -8.0%
1090 FTGS FIRST TRUST 66.0 $2K NEW $35.35 +3.1%
1091 AG FIRST MAJESTIC Basic Materials 140.0 $2K NEW $16.66 +12.9%
1092 CANADIAN PACIFIC 31.0 $2K NEW $75.00
1093 CNXN PC CONNECTION Technology 40.0 $2K NEW $57.75 +10.7%
1094 UMBF UMB FINANCIAL Financial Services 20.0 $2K NEW $115.05 +9.4%
1095 HYLS FIRST TRUST 54.0 $2K NEW $42.35 -3.4%
1096 HR HEALTHCARE REALTY Real Estate 133.0 $2K NEW $16.95 +19.1%
1097 ROP ROPER TECHNOLOGIES Industrials 5.0 $2K NEW $445.20 -26.1%
1098 BEAM BEAM THERAPEUTICS Healthcare 80.0 $2K NEW $27.73 -2.2%
1099 JOF JAPAN SMALLER CAPITALZTN Financial Services 200.0 $2K NEW $11.08 +3.5%
1100 CNX CNX RESOURCES Energy 60.0 $2K NEW $36.77 +1.6%
Page 55 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%