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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 70 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 BBEU JPMORGAN BUILDERS 4.0 $293.0 NEW $73.25 +4.2%
1382 PGX INVESCO PFD 26.0 $292.0 NEW $11.23 -2.0%
1383 THRM GENTHERM INC Consumer Cyclical 8.0 $291.0 NEW $36.38 -17.1%
1384 TRST TRUSTCO BANK Financial Services 7.0 $289.0 NEW $41.29 +17.2%
1385 ACIW ACI WORLDWIDE Technology 6.0 $287.0 NEW $47.83 -10.5%
1386 HWKN HAWKINS INC Basic Materials 2.0 $284.0 NEW $142.00 +12.0%
1387 EYE NATIONAL VISION Consumer Cyclical 11.0 $284.0 NEW $25.82 -32.4%
1388 NOK NOKIA CORP Technology 43.0 $282.0 NEW $6.56 +112.7%
1389 ALKS ALKERMES PLC Healthcare 10.0 $280.0 NEW $28.00 +33.9%
1390 HMN HORACE MANN Financial Services 6.0 $279.0 NEW $46.50 -3.2%
1391 ZWS ZURN ELKAY Industrials 6.0 $279.0 NEW $46.50 +3.4%
1392 ADEA ADEIA INC Technology 16.0 $276.0 NEW $17.25 +58.8%
1393 CNDT CONDUENT INC Technology 144.0 $276.0 NEW $1.92 -19.1%
1394 VSAT VIASAT INC Technology 8.0 $276.0 NEW $34.50 +101.4%
1395 CENX CENTURY ALUMINUM Basic Materials 7.0 $274.0 NEW $39.14 +40.3%
1396 BOX BOX INC Technology 9.0 $269.0 NEW $29.89 -13.8%
1397 VRRM VERRA MOBILITY Technology 12.0 $269.0 NEW $22.42 -41.6%
1398 BKE BUCKLE INC Consumer Cyclical 5.0 $267.0 NEW $53.40 -10.0%
1399 HCC WARRIOR MET Energy 3.0 $265.0 NEW $88.33 -3.6%
1400 OUTFRONT MEDIA 11.0 $265.0 NEW $24.09
Page 70 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%