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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 66 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 SFIX STITCH FIX Consumer Cyclical 100.0 $525.0 NEW $5.25 -41.7%
1302 PTGX PROTAGONIST THERAPEUTICS Healthcare 6.0 $524.0 NEW $87.33 +17.0%
1303 JCPB JPMORGAN CORE 11.0 $521.0 NEW $47.36 -2.0%
1304 BB BLACKBERRY LTD Technology 137.0 $519.0 NEW $3.79 +68.4%
1305 BMNR BITMINE IMMERSION Financial Services 19.0 $516.0 NEW $27.16 -31.0%
1306 CUBI CUSTOMERS BANCORP Financial Services 7.0 $512.0 NEW $73.14 -1.0%
1307 OSIS OSI SYSTEMS INC Technology 2.0 $510.0 NEW $255.00 -19.5%
1308 CLEARWAY ENERGY 16.0 $510.0 NEW $31.88
1309 RCUS ARCUS BIOSCIENCES Healthcare 21.0 $500.0 NEW $23.81 -0.1%
1310 WSFS WSFS FINANCIAL Financial Services 9.0 $499.0 NEW $55.44 +26.1%
1311 ADNT ADIENT PLC Consumer Cyclical 26.0 $498.0 NEW $19.15 +7.8%
1312 KRYS KRYSTAL BIOTECH Healthcare 2.0 $493.0 NEW $246.50 +24.3%
1313 EWD ISHARES MSCI 10.0 $492.0 NEW $49.20 +2.6%
1314 TFX TELEFLEX INC Healthcare 4.0 $488.0 NEW $122.00 +6.3%
1315 CALM CAL MAINE FOODS Consumer Defensive 6.0 $477.0 NEW $79.50 -2.4%
1316 ESI ELEMENT SOLUTIONS Basic Materials 19.0 $475.0 NEW $25.00 +69.4%
1317 ELME COMMUNITIES 27.0 $470.0 NEW $17.41
1318 WIA WESTERN ASSET Financial Services 56.0 $467.0 NEW $8.34 -2.6%
1319 PRK PARK NATIONAL Financial Services 3.0 $463.0 NEW $154.33 +6.2%
1320 BROOKFIELD WEALTH 10.0 $460.0 NEW $46.00
Page 66 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%