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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 8 of 23  ·  450 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SHY ISHARES 1-3YR 11,387.0 $943K 0.04% -583.0 -4.9% $82.83 -0.9%
142 PANW PALO ALTO Technology 5,040.0 $928K 0.04% -5K -50.6% $184.20 +51.8%
143 JHSC JOHN HANCOCK 21,921.0 $920K 0.04% -3K -10.6% $41.99 +14.3%
144 AMGN AMGEN INC Healthcare 2,758.0 $903K 0.04% -279.0 -9.2% $327.37 +8.5%
145 IWD ISHARES RUSSELL 4,269.0 $898K 0.04% -99.0 -2.3% $210.36 +15.1%
146 EMR EMERSON ELECTRIC Industrials 6,750.0 $896K 0.04% -397.0 -5.5% $132.73 +7.8%
147 SHW SHERWIN WILLIAMS Basic Materials 2,751.0 $892K 0.04% -137.0 -4.7% $324.11 -2.1%
148 PYPL PAYPAL HOLDINGS Financial Services 15,223.0 $889K 0.04% -8K -33.6% $58.38 -28.9%
149 MDT MEDTRONIC PLC Healthcare 9,249.0 $889K 0.04% -138.0 -1.5% $96.07 -16.5%
150 BKUI BNY MELLON 17,850.0 $888K 0.04% -550.0 -3.0% $49.75 -0.1%
151 PSX PHILLIPS 66 Energy 6,818.0 $880K 0.04% -932.0 -12.0% $129.05 +39.1%
152 URI UNITED RENTALS Industrials 1,085.0 $878K 0.04% -245.0 -18.4% $809.32 +32.7%
153 LOW LOWES COMPANIES Consumer Cyclical 3,626.0 $875K 0.04% -3K -42.7% $241.18 -8.5%
154 PFM INVESCO DIVIDEND 16,322.0 $841K 0.04% -3K -16.7% $51.51 +7.7%
155 MS MORGAN STANLEY Financial Services 4,708.0 $836K 0.04% -442.0 -8.6% $177.56 +20.5%
156 TT TRANE TECHNOLOGIES Industrials 2,146.0 $835K 0.04% -143.0 -6.2% $389.24 +17.7%
157 ISRG INTUITIVE SURGICAL Healthcare 1,472.0 $834K 0.04% -8K -83.7% $566.36 -27.4%
158 SLYV STATE STREET 9,075.0 $826K 0.04% -171.0 -1.9% $90.97 +18.9%
159 EES WISDOMTREE U S 14,493.0 $825K 0.04% -275.0 -1.9% $56.93 +16.6%
160 WM WASTE MANAGEMENT Industrials 3,738.0 $821K 0.04% -5K -59.1% $219.71 -0.1%
Page 8 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%