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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 21 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 DVN DEVON ENERGY CORP NEW Energy 20,147.0 $706K 0.03% NEW $35.06 +41.7%
402 FESM FIDELITY COVINGTON TRUST 19,305.0 $706K 0.03% NEW $36.56 +17.7%
403 MMM 3M CO Industrials 4,541.0 $705K 0.03% NEW $155.17 -3.7%
404 IDGT ISHARES TR 8,117.0 $704K 0.03% NEW $86.74 +32.6%
405 EVV EATON VANCE LIMITED DURATION Financial Services 69,215.0 $703K 0.03% NEW $10.15 -9.8%
406 SO SOUTHERN CO Utilities 7,367.0 $698K 0.03% NEW $94.77 -0.7%
407 IDCC INTERDIGITAL INC Technology 2,020.0 $697K 0.03% NEW $345.16 -24.1%
408 QYLD GLOBAL X FDS 40,944.0 $696K 0.03% NEW $17.01 +4.0%
409 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,674.0 $696K 0.03% NEW $260.41 +37.7%
410 GCOW PACER FDS TR 17,570.0 $696K 0.03% NEW $39.62 +17.8%
411 ABNB AIRBNB INC Consumer Cyclical 5,713.0 $694K 0.03% NEW $121.42 +8.0%
412 GDX VANECK ETF TRUST 8,994.0 $687K 0.03% NEW $76.40 +9.7%
413 TIP ISHARES TR 6,146.0 $684K 0.03% NEW $111.21 -1.0%
414 MDLZ MONDELEZ INTL INC Consumer Defensive 10,886.0 $680K 0.03% NEW $62.47 -1.9%
415 XLB SELECT SECTOR SPDR TR 7,552.0 $677K 0.03% NEW $89.63 -45.0%
416 BKR BAKER HUGHES COMPANY Energy 13,824.0 $673K 0.03% NEW $48.72 +35.9%
417 CBOE CBOE GLOBAL MKTS INC Financial Services 2,738.0 $672K 0.03% NEW $245.27 +48.0%
418 EVR EVERCORE INC Financial Services 1,986.0 $670K 0.03% NEW $337.28 -3.0%
419 FTEC FIDELITY COVINGTON TRUST 2,987.0 $664K 0.03% NEW $222.13 +19.8%
420 NRG NRG ENERGY INC Utilities 4,081.0 $661K 0.03% NEW $161.95 -23.6%
Page 21 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%