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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 113 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2241 EMBC EMBECTA CORP Healthcare 8.0 $95.0 NEW $11.88 -73.6%
2242 CRY ARTIVION INC 2.0 $91.0 NEW $45.50 -60.7%
2243 SCHL SCHOLASTIC CORP Communication Services 3.0 $89.0 NEW $29.67 +31.5%
2244 GIII G-III APPAREL Consumer Cyclical 3.0 $87.0 NEW $29.00 +0.5%
2245 CCOI COGENT COMMUNICATIONS Communication Services 4.0 $86.0 NEW $21.50 -17.3%
2246 BWEN BROADWIND INC Industrials 30.0 $85.0 NEW $2.83 +48.6%
2247 VIR VIR BIOTECHNOLOGY Healthcare 14.0 $84.0 NEW $6.00 +46.1%
2248 SYNA SYNAPTICS INC Technology 1.0 $74.0 NEW $74.00 +71.6%
2249 ASTRANA HEALTH 3.0 $74.0 NEW $24.67
2250 SBH SALLY BEAUTY Consumer Cyclical 5.0 $71.0 NEW $14.20 -17.2%
2251 MYGN MYRIAD GENETICS INC Healthcare 11.0 $68.0 NEW $6.18 -41.2%
2252 AEVA AEVA TECHNOLOGIES Consumer Cyclical 5.0 $66.0 NEW $13.20 +48.8%
2253 BONK INC 25.0 $65.0 NEW $2.60
2254 PALANTIR TECHS 1.0 $57.0 NEW $57.00
2255 TREE LENDINGTREE INC Financial Services 1.0 $53.0 NEW $53.00 -30.2%
2256 NMT NUVEEN MASSACHUSETTS Financial Services 4.0 $45.0 NEW $11.25 +13.8%
2257 RMR RMR GROUP Real Estate 3.0 $45.0 NEW $15.00 +29.1%
2258 CEVA CEVA INC Technology 2.0 $43.0 NEW $21.50 +63.9%
2259 OGI ORGANIGRAM GLOBAL Healthcare 25.0 $42.0 NEW $1.68 -37.5%
2260 AMWL AMERICAN WELL Healthcare 8.0 $39.0 NEW $4.88 +56.3%
Page 113 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%