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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 16 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 SNPS SYNOPSYS INC Technology 2,178.0 $1.1M 0.05% NEW $493.46 +1.8%
302 MLPX GLOBAL X FDS 17,062.0 $1.1M 0.05% NEW $62.71 +22.9%
303 MPC MARATHON PETE CORP Energy 5,543.0 $1.1M 0.05% NEW $192.73 +32.3%
304 SHEL SHELL PLC Energy 14,930.0 $1.1M 0.05% NEW $71.53 +19.3%
305 PSX PHILLIPS 66 Energy 7,750.0 $1.1M 0.05% NEW $136.02 +29.5%
306 APH AMPHENOL CORP NEW Technology 8,471.0 $1.0M 0.05% NEW $123.76 -1.6%
307 PDBC INVESCO ACTVELY MNGD ETC FD 77,922.0 $1.0M 0.05% NEW $13.43 +39.4%
308 FICO FAIR ISAAC CORP Technology 694.0 $1.0M 0.04% NEW $1496.04 -26.6%
309 ANET ARISTA NETWORKS INC Technology 7,107.0 $1.0M 0.04% NEW $145.71 -2.7%
310 CIBR FIRST TR EXCHANGE TRADED FD 13,573.0 $1.0M 0.04% NEW $76.01 +6.5%
311 IBIT ISHARES BITCOIN TRUST ETF Financial Services 15,865.0 $1.0M 0.04% NEW $65.00 -33.0%
312 NEBIUS GROUP N.V. 9,183.0 $1.0M 0.04% NEW $112.27
313 JHSC JOHN HANCOCK EXCHANGE TRADED 24,528.0 $1.0M 0.04% NEW $41.85 +9.1%
314 HACK AMPLIFY ETF TR 11,762.0 $1.0M 0.04% NEW $86.80 +5.1%
315 USTB VICTORY PORTFOLIOS II 19,827.0 $1.0M 0.04% NEW $50.99 -1.0%
316 IQVIA HLDGS INC 5,317.0 $1.0M 0.04% NEW $189.94
317 SHW SHERWIN WILLIAMS CO Basic Materials 2,888.0 $1000K 0.04% NEW $346.20 -13.3%
318 EEM ISHARES TR 18,715.0 $999K 0.04% NEW $53.40 +21.7%
319 MCHP MICROCHIP TECHNOLOGY INC. Technology 15,537.0 $998K 0.04% NEW $64.22 +46.1%
320 PFM INVESCO EXCHANGE TRADED FD T 19,588.0 $994K 0.04% NEW $50.74 +7.4%
Page 16 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%