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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 104 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2061 ELME COMMUNITIES 27.0 $470.0 NEW $17.41
2062 WIA WESTERN ASSET Financial Services 56.0 $467.0 NEW $8.34 -2.5%
2063 PRK PARK NATIONAL Financial Services 3.0 $463.0 NEW $154.33 +7.8%
2064 BROOKFIELD WEALTH 10.0 $460.0 NEW $46.00
2065 DAN DANA INC Consumer Cyclical 19.0 $453.0 NEW $23.84 +34.5%
2066 LXP INDUSTRIAL 9.0 $446.0 NEW $49.56
2067 PLUS EPLUS INC Technology 5.0 $439.0 NEW $87.80 -6.6%
2068 XRX XEROX HOLDINGS Technology 180.0 $427.0 NEW $2.37 +7.9%
2069 BHC BAUSCH HEALTH Healthcare 61.0 $424.0 NEW $6.95 -23.0%
2070 ATLX ATLAS LITHIUM Basic Materials 100.0 $423.0 NEW $4.23 -2.7%
2071 PARR PAR PACIFIC Energy 12.0 $422.0 NEW $35.17 +69.9%
2072 AEIS ADVANCED ENERGY Industrials 2.0 $419.0 NEW $209.50 +47.6%
2073 VERX VERTEX INC Technology 21.0 $419.0 NEW $19.95 -32.6%
2074 FVRR FIVERR INTL Communication Services 21.0 $415.0 NEW $19.76 -44.3%
2075 WOR WORTHINGTON ENTERPRISES Industrials 8.0 $414.0 NEW $51.75 +3.0%
2076 KWR QUAKER HOUGHTON Basic Materials 3.0 $412.0 NEW $137.33 -3.1%
2077 KLIC KULICKE & SOFFA Technology 9.0 $410.0 NEW $45.56 +113.7%
2078 RUN SUNRUN INC Energy 22.0 $405.0 NEW $18.41 -30.3%
2079 RCEL AVITA MEDICAL Healthcare 117.0 $404.0 NEW $3.45 +17.4%
2080 ADAMM ADAMAS TRUST Financial Services 55.0 $402.0 NEW $7.31 +248.9%
Page 104 of 114  ·  2,280 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%