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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 15 of 23  ·  450 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 NTNX NUTANIX INC Technology 6,101.0 $315K 0.01% -335.0 -5.2% $51.69 -13.8%
282 EELV INVESCO S&P 11,421.0 $313K 0.01% -1K -11.3% $27.43 +4.2%
283 WBD WARNER BROS Communication Services 10,718.0 $309K 0.01% -2K -15.1% $28.82 -5.6%
284 WELL WELLTOWER INC Real Estate 1,640.0 $304K 0.01% -288.0 -14.9% $185.61 +15.9%
285 FTGC FIRST TRUST 13,007.0 $302K 0.01% -11K -45.1% $23.23 +27.6%
286 CWI SPDR MSCI 8,342.0 $300K 0.01% -151.0 -1.8% $35.92 +10.8%
287 LAMR LAMAR ADVERTISING Real Estate 2,355.0 $298K 0.01% -561.0 -19.2% $126.61 +19.6%
288 BIIB BIOGEN INC Healthcare 1,692.0 $298K 0.01% -607.0 -26.4% $175.99 +6.6%
289 TTWO TAKE-TWO INTERACTIVE Communication Services 1,156.0 $296K 0.01% -402.0 -25.8% $256.21 -7.9%
290 CMPS COMPASS PATHWAYS Healthcare 42,599.0 $294K 0.01% -4K -8.1% $6.90 +55.2%
291 LHX L3HARRIS TECHNOLOGIES Industrials 999.0 $293K 0.01% -152.0 -13.2% $293.67 +4.4%
292 CZA INVESCO ZACKS 2,633.0 $292K 0.01% -58.0 -2.2% $110.81 +4.3%
293 SOXX ISHARES SEMICONDUCTOR 967.0 $291K 0.01% -22.0 -2.2% $301.33 +70.9%
294 LULU LULULEMON ATHLETICA Consumer Cyclical 1,397.0 $290K 0.01% -318.0 -18.5% $207.81 -40.8%
295 BURL BURLINGTON STORES Consumer Cyclical 985.0 $285K 0.01% -22.0 -2.2% $288.85 +5.8%
296 HNI HNI CORP Industrials 6,716.0 $282K 0.01% -36.0 -0.5% $42.04 -28.3%
297 INTC INTEL CORP Technology 7,649.0 $282K 0.01% -2K -23.6% $36.90 +215.2%
298 ACHR ARCHER AVIATION Industrials 37,438.0 $282K 0.01% -9K -19.4% $7.52 -21.3%
299 BR BROADRIDGE FINANCIAL Technology 1,260.0 $281K 0.01% -41.0 -3.1% $223.31 -33.1%
300 SYY SYSCO CORP Consumer Defensive 3,790.0 $279K 0.01% -481.0 -11.3% $73.70 +2.3%
Page 15 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%