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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 71 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1401 ASTE ASTEC INDUSTRIES Industrials 6.0 $261.0 NEW $43.50 +9.2%
1402 INSTALLED BUILDING 1.0 $259.0 NEW $259.00
1403 MD PEDIATRIX MEDICAL Healthcare 12.0 $257.0 NEW $21.42 +5.0%
1404 PBI PITNEY BOWES Industrials 24.0 $256.0 NEW $10.67 +47.7%
1405 MTRN MATERION CORP Basic Materials 2.0 $249.0 NEW $124.50 +64.7%
1406 SUPN SUPERNUS PHARMACEUTICALS Healthcare 5.0 $249.0 NEW $49.80 -0.7%
1407 ROCK GIBRALTAR INDUSTRIES Industrials 5.0 $247.0 NEW $49.40 -28.4%
1408 SAH SONIC AUTOMOTIVE INC Consumer Cyclical 4.0 $247.0 NEW $61.75 +19.8%
1409 YOU CLEAR SECURE Technology 7.0 $246.0 NEW $35.14 +67.6%
1410 WS WORTHINGTON STEEL Basic Materials 7.0 $242.0 NEW $34.57 +12.6%
1411 DOCN DIGITALOCEAN HOLDINGS Technology 5.0 $241.0 NEW $48.20 +221.3%
1412 PEY INVESCO HIGH 11.0 $237.0 NEW $21.55 +1.3%
1413 ABG ASBURY AUTOMOTIVE Consumer Cyclical 1.0 $233.0 NEW $233.00 -24.3%
1414 CNK CINEMARK HOLDINGS Communication Services 10.0 $232.0 NEW $23.20 +15.6%
1415 CLSK CLEANSPARK INC Technology 22.0 $223.0 NEW $10.14 +32.6%
1416 ERIC ERICSSON TELEPHONE Technology 22.0 $221.0 NEW $10.05 +24.4%
1417 DXPE DXP ENTERPRISES Industrials 2.0 $220.0 NEW $110.00 +33.5%
1418 VICR VICOR CORP Technology 2.0 $219.0 NEW $109.50 +149.9%
1419 LPG DORIAN LPG Energy 9.0 $219.0 NEW $24.33 +68.0%
1420 PATK PATRICK INDUSTRIES Consumer Cyclical 2.0 $217.0 NEW $108.50 -16.0%
Page 71 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%