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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 13 of 23  ·  450 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 TFLO ISHARES TREASURY 8,919.0 $450K 0.02% -130.0 -1.4% $50.46 +0.2%
242 TECHNIPFMC PLC 10,052.0 $448K 0.02% -749.0 -6.9% $44.56
243 ABNB AIRBNB INC Consumer Cyclical 3,292.0 $447K 0.02% -2K -42.4% $135.72 -3.7%
244 RDDT REDDIT INC Communication Services 1,892.0 $435K 0.02% -89.0 -4.5% $229.87 -31.8%
245 MDLZ MONDELEZ INTERNATIONAL Consumer Defensive 8,064.0 $434K 0.02% -3K -25.9% $53.83 +14.5%
246 PAYX PAYCHEX INC Industrials 3,835.0 $430K 0.02% -108.0 -2.7% $112.20 -15.4%
247 WMB WILLIAMS COS Energy 6,892.0 $414K 0.02% -82.0 -1.2% $60.11 +31.5%
248 DE DEERE & CO Industrials 888.0 $414K 0.02% -160.0 -15.3% $465.76 +20.3%
249 NVO NOVO NORDISK Healthcare 8,009.0 $408K 0.02% -2K -17.3% $50.89 -12.4%
250 QEFA SPDR INDEX 4,486.0 $407K 0.02% -94.0 -2.0% $90.67 +6.7%
251 REGL PROSHARES S&P 4,827.0 $407K 0.02% -301.0 -5.9% $84.23 +3.9%
252 PNC PNC FINANCIAL Financial Services 1,947.0 $406K 0.02% -263.0 -11.9% $208.74 +2.9%
253 DASH DOORDASH INC Communication Services 1,776.0 $402K 0.02% -96.0 -5.1% $226.48 -31.6%
254 COIN COINBASE GLOBAL Financial Services 1,704.0 $385K 0.02% -525.0 -23.6% $226.14 -14.2%
255 AGX ARGAN INC Industrials 1,229.0 $385K 0.02% -84.0 -6.4% $313.32 +103.6%
256 GILD GILEAD SCIENCES Healthcare 3,082.0 $378K 0.02% -2K -38.5% $122.75 +7.0%
257 DBA INVESCO DB Financial Services 14,818.0 $378K 0.02% -1K -6.3% $25.52 +10.9%
258 GLTR ABRDN PHYSICAL Financial Services 1,834.0 $377K 0.02% -95.0 -4.9% $205.60 +3.4%
259 VFMV VANGUARD US 2,881.0 $376K 0.02% -57.0 -1.9% $130.37 +7.5%
260 TDY TELEDYNE TECHNOLOGIES Technology 722.0 $369K 0.02% -105.0 -12.7% $510.73 +18.6%
Page 13 of 23  ·  450 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%