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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 74 of 77  ·  1,532 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 ONL ORION PROPERTIES Real Estate 68.0 $155.0 NEW $2.28 +27.7%
1462 CVI CVR ENERGY Energy 6.0 $153.0 NEW $25.50 +32.9%
1463 UCTT ULTRA CLEAN Technology 6.0 $152.0 NEW $25.33 +239.2%
1464 ARCB ARCBEST CORP Industrials 2.0 $149.0 NEW $74.50 +64.9%
1465 TRUP TRUPANION INC Financial Services 4.0 $149.0 NEW $37.25 -40.1%
1466 BYND BEYOND MEAT Consumer Defensive 176.0 $145.0 NEW $0.82 -7.5%
1467 ETH GRAYSCALE ETHEREUM Financial Services 5.0 $140.0 NEW $28.00 -24.6%
1468 DAVA ENDAVA PLC Technology 22.0 $139.0 NEW $6.32 -39.2%
1469 MXL MAXLINEAR INC Technology 8.0 $139.0 NEW $17.38 +431.5%
1470 NHC NATIONAL HEALTHCARE Healthcare 1.0 $137.0 NEW $137.00 +41.4%
1471 CRC CALIFORNIA RESOURCES Energy 3.0 $134.0 NEW $44.67 +36.9%
1472 HCSG HEALTHCARE SVCS GROUP Healthcare 7.0 $134.0 NEW $19.14 +11.0%
1473 THOMSON REUTERS 1.0 $133.0 NEW $133.00
1474 LE LANDS END Consumer Cyclical 9.0 $131.0 NEW $14.56 -24.6%
1475 CORBUS PHARMACEUTICALS 16.0 $130.0 NEW $8.12
1476 REX REX AMERICAN Basic Materials 4.0 $129.0 NEW $32.25 +55.2%
1477 MHO M/I HOMES Consumer Cyclical 1.0 $128.0 NEW $128.00 -5.2%
1478 SHEN SHENANDOAH TELECOMMUNICA Communication Services 11.0 $128.0 NEW $11.64 +36.7%
1479 INN SUMMIT HOTEL Real Estate 25.0 $122.0 NEW $4.88 +7.4%
1480 XMTR XOMETRY INC Industrials 2.0 $119.0 NEW $59.50 +44.7%
Page 74 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%