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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 109 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2161 CNK CINEMARK HOLDINGS Communication Services 10.0 $232.0 NEW $23.20 +15.5%
2162 CLSK CLEANSPARK INC Technology 22.0 $223.0 NEW $10.14 +28.0%
2163 ERIC ERICSSON TELEPHONE Technology 22.0 $221.0 NEW $10.05 +26.9%
2164 DXPE DXP ENTERPRISES Industrials 2.0 $220.0 NEW $110.00 +34.1%
2165 VICR VICOR CORP Technology 2.0 $219.0 NEW $109.50 +122.0%
2166 LPG DORIAN LPG Energy 9.0 $219.0 NEW $24.33 +71.1%
2167 PATK PATRICK INDUSTRIES Consumer Cyclical 2.0 $217.0 NEW $108.50 -17.0%
2168 DGII DIGI INTL Technology 5.0 $216.0 NEW $43.20 +44.2%
2169 ADUS ADDUS HOMECARE Healthcare 2.0 $215.0 NEW $107.50 -13.7%
2170 VIAV VIAVI SOLUTIONS Technology 12.0 $214.0 NEW $17.83 +183.9%
2171 OCCIDENTAL PETE 11.0 $212.0 NEW $19.27
2172 CALX CALIX INC Technology 4.0 $212.0 NEW $53.00 -24.1%
2173 SSTK SHUTTERSTOCK INC Communication Services 11.0 $211.0 NEW $19.18 -12.3%
2174 VEON LTD 4.0 $210.0 NEW $52.50
2175 WIT WIPRO LTD Technology 73.0 $207.0 -15K -99.5% $2.84 -32.3%
2176 FTRE FORTREA HOLDINGS Healthcare 12.0 $207.0 NEW $17.25 -21.0%
2177 HP HELMERICH & PAYNE Energy 7.0 $203.0 NEW $29.00 +43.4%
2178 VSH VISHAY INTERTECHNOLOGY Technology 14.0 $203.0 NEW $14.50 +157.9%
2179 MSEX MIDDLESEX WATER Utilities 4.0 $202.0 NEW $50.50 +1.1%
2180 PML PIMCO MUN INCOME FD II Financial Services 26.0 $200.0 NEW $7.69 -4.4%
Page 109 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%