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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 107 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2121 CWT CALIFORNIA WATER Utilities 7.0 $305.0 NEW $43.57 -2.5%
2122 PRLB PROTO LABS Industrials 6.0 $304.0 NEW $50.67 +42.1%
2123 UNFI UNITED NATURAL Consumer Defensive 9.0 $303.0 -8K -99.9% $33.67 +50.2%
2124 HAUZ XTRACKERS 13.0 $302.0 NEW $23.23 -0.0%
2125 CRK COMSTOCK RESOURCES Energy 13.0 $301.0 NEW $23.15 -36.0%
2126 HUBG HUB GROUP Industrials 7.0 $298.0 NEW $42.57 -12.3%
2127 VRM VROOM INC Consumer Cyclical 15.0 $298.0 NEW $19.87 -41.1%
2128 BBEU JPMORGAN BUILDERS 4.0 $293.0 NEW $73.25 +4.2%
2129 PGX INVESCO PFD 26.0 $292.0 NEW $11.23 -2.0%
2130 THRM GENTHERM INC Consumer Cyclical 8.0 $291.0 NEW $36.38 -17.1%
2131 TRST TRUSTCO BANK Financial Services 7.0 $289.0 NEW $41.29 +17.2%
2132 ACIW ACI WORLDWIDE Technology 6.0 $287.0 NEW $47.83 -10.5%
2133 HWKN HAWKINS INC Basic Materials 2.0 $284.0 NEW $142.00 +12.0%
2134 EYE NATIONAL VISION Consumer Cyclical 11.0 $284.0 NEW $25.82 -32.4%
2135 NOK NOKIA CORP Technology 43.0 $282.0 NEW $6.56 +112.7%
2136 ALKS ALKERMES PLC Healthcare 10.0 $280.0 NEW $28.00 +33.9%
2137 ZWS ZURN ELKAY Industrials 6.0 $279.0 NEW $46.50 +3.4%
2138 HMN HORACE MANN Financial Services 6.0 $279.0 NEW $46.50 -3.2%
2139 ADEA ADEIA INC Technology 16.0 $276.0 NEW $17.25 +58.8%
2140 CNDT CONDUENT INC Technology 144.0 $276.0 NEW $1.92 -19.1%
Page 107 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%