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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 18 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 ET ENERGY TRANSFER Energy 48,342.0 $797K 0.04% +2K +4.0% $16.49 +23.6%
342 AEP AMERICAN ELECTRIC Utilities 6,893.0 $795K 0.04% -667.0 -8.8% $115.31 +11.8%
343 ES EVERSOURCE ENERGY Utilities 11,737.0 $790K 0.04% -1K -10.6% $67.33 +2.2%
344 NEBIUS GROUP 9,384.0 $785K 0.04% +201.0 +2.2% $83.71
345 NSC NORFOLK SOUTHERN Industrials 2,715.0 $784K 0.04% -38.0 -1.4% $288.79 +10.2%
346 SNPS SYNOPSYS INC Technology 1,664.0 $782K 0.04% -514.0 -23.6% $469.72 +5.1%
347 JPMORGAN US 12,362.0 $781K 0.04% $63.18
348 IWL ISHARES RUSSELL 4,561.0 $778K 0.04% -211.0 -4.4% $170.66 +8.1%
349 PWB INVESCO LARGE 6,119.0 $778K 0.04% -535.0 -8.0% $127.12 +20.1%
350 MAR MARRIOTT INTL Consumer Cyclical 2,486.0 $771K 0.04% -188.0 -7.0% $310.29 +15.6%
351 XBI STATE STREET 6,317.0 $770K 0.04% -6K -47.7% $121.94 +8.0%
352 MNST MONSTER BEVERAGE Consumer Defensive 10,036.0 $769K 0.04% -2K -13.8% $76.67 +12.6%
353 GLW CORNING INC Technology 8,658.0 $758K 0.04% $87.56 +100.8%
354 BERKSHIRE HATHAWAY 1.0 $755K 0.04% $754800.00
355 TRP TC ENERGY Energy 13,718.0 $755K 0.04% +160.0 +1.2% $55.01 +26.1%
356 MCHP MICROCHIP TECHNOLOGY INC Technology 11,834.0 $754K 0.04% -4K -23.8% $63.72 +44.1%
357 MCK MCKESSON CORP Healthcare 917.0 $753K 0.04% -616.0 -40.2% $820.68 -7.2%
358 CL COLGATE-PALMOLIVE Consumer Defensive 9,446.0 $746K 0.04% -611.0 -6.1% $79.02 +13.9%
359 PZA INVESCO NATIONAL 32,176.0 $746K 0.04% +820.0 +2.6% $23.19 -1.2%
360 ENTERGY CORP 8,004.0 $740K 0.04% -343.0 -4.1% $92.43
Page 18 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%