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Portfolio (Quarterly) Guide ↗

FLAGSHIP HARBOR ADVISORS, LLC

· CIK 0001691766
13F Portfolio $2.3B AUM Filed Nov 5, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 803 New
Page 14 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 DSI ISHARES TR 10,608.0 $1.3M 0.06% NEW $125.95 +11.7%
262 BMY BRISTOL-MYERS SQUIBB CO Healthcare 28,311.0 $1.3M 0.06% NEW $45.10 +27.1%
263 URI UNITED RENTALS INC Industrials 1,330.0 $1.3M 0.06% NEW $954.67 +0.7%
264 BAI BLACKROCK ETF TRUST 37,147.0 $1.3M 0.06% NEW $34.16 +33.2%
265 NULG NUSHARES ETF TR 12,725.0 $1.3M 0.06% NEW $99.45 +9.8%
266 ASML ASML HOLDING N V Technology 1,304.0 $1.3M 0.06% NEW $967.98 +52.1%
267 NPCT NUVEEN CORE PLUS IMPACT FUND Financial Services 114,582.0 $1.3M 0.06% NEW $11.01 -8.4%
268 BILS SPDR SERIES TRUST 12,635.0 $1.3M 0.06% NEW $99.52 -0.2%
269 PVI INVESCO EXCH TRADED FD TR II 50,313.0 $1.2M 0.05% NEW $24.83 -0.3%
270 IEMG ISHARES INC 18,878.0 $1.2M 0.05% NEW $65.92 +20.5%
271 WPM WHEATON PRECIOUS METALS CORP Basic Materials 11,066.0 $1.2M 0.05% NEW $111.84 +16.6%
272 OKLO OKLO INC Utilities 10,967.0 $1.2M 0.05% NEW $111.63 -44.2%
273 OUSA ALPS ETF TR 21,613.0 $1.2M 0.05% NEW $56.54 +3.1%
274 FIX COMFORT SYS USA INC Industrials 1,478.0 $1.2M 0.05% NEW $825.32 +141.5%
275 XBI SPDR SERIES TRUST 12,073.0 $1.2M 0.05% NEW $100.20 +27.4%
276 VONG VANGUARD SCOTTSDALE FDS 10,037.0 $1.2M 0.05% NEW $120.50 +6.0%
277 CMCSA COMCAST CORP NEW Communication Services 38,125.0 $1.2M 0.05% NEW $31.42 -20.7%
278 CI THE CIGNA GROUP Healthcare 4,118.0 $1.2M 0.05% NEW $288.25 -0.5%
279 MCK MCKESSON CORP Healthcare 1,533.0 $1.2M 0.05% NEW $772.55 -1.6%
280 QBTS D-WAVE QUANTUM INC Technology 47,740.0 $1.2M 0.05% NEW $24.71 -17.6%
Page 14 of 41  ·  803 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
Technology 30.0%
Financial Services 26.1%
Consumer Cyclical 11.2%
Communication Services 9.4%
Healthcare 7.7%
Industrials 5.3%
Consumer Defensive 4.1%
Energy 3.2%
Utilities 1.5%
Basic Materials 1.0%