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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 23 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 SCHG SCHWAB STRATEGIC TR 19,422.0 $620K 0.03% NEW $31.91 +6.2%
442 TRV TRAVELERS COMPANIES INC Financial Services 2,204.0 $615K 0.03% NEW $279.19 +9.6%
443 HOOD ROBINHOOD MKTS INC Financial Services 4,286.0 $614K 0.03% NEW $143.18 -46.1%
444 FTGC FIRST TR EXCHANGE TRAD FD VI 23,681.0 $613K 0.03% NEW $25.90 +16.1%
445 MLI MUELLER INDS INC Industrials 6,032.0 $610K 0.03% NEW $101.10 +34.7%
446 CASY CASEYS GEN STORES INC Consumer Cyclical 1,077.0 $609K 0.03% NEW $565.33 +50.7%
447 EBAY EBAY INC. Consumer Cyclical 6,693.0 $609K 0.03% NEW $90.95 +25.8%
448 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 15,510.0 $608K 0.03% NEW $39.19 -15.7%
449 GQI NATIXIS ETF TR 10,799.0 $605K 0.03% NEW $56.05 +4.1%
450 JOBY JOBY AVIATION INC Industrials 37,410.0 $604K 0.03% NEW $16.14 -35.9%
451 PAVE GLOBAL X FDS 12,674.0 $604K 0.03% NEW $47.63 +12.9%
452 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 1,007.0 $600K 0.03% NEW $596.30 +9.4%
453 PHO INVESCO EXCHANGE TRADED FD T 8,232.0 $594K 0.03% NEW $72.11 -11.0%
454 STZ CONSTELLATION BRANDS INC Consumer Defensive 4,392.0 $591K 0.03% NEW $134.66 +9.6%
455 UNP UNION PAC CORP Industrials 2,497.0 $590K 0.03% NEW $236.36 +16.4%
456 ETN EATON CORP PLC Industrials 1,572.0 $588K 0.03% NEW $374.31 +2.0%
457 CEG CONSTELLATION ENERGY CORP Utilities 1,761.0 $579K 0.03% NEW $329.05 -20.8%
458 CDC VICTORY PORTFOLIOS II 8,642.0 $577K 0.03% NEW $66.74 +8.6%
459 ASTRAZENECA PLC 7,514.0 $576K 0.03% NEW $76.72
460 ALAI THE ALGER ETF TRUST 15,314.0 $574K 0.03% NEW $37.50 +11.0%
Page 23 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%