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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 24 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 DUK DUKE ENERGY CORP NEW Utilities 4,625.0 $572K 0.03% NEW $123.74 -0.7%
462 FISV FISERV INC Technology 4,418.0 $570K 0.03% NEW $128.93 -56.1%
463 IMCV ISHARES TR 7,058.0 $567K 0.03% NEW $80.35 +9.4%
464 FNV FRANCO NEV CORP Basic Materials 2,541.0 $566K 0.03% NEW $222.89 +1.1%
465 KR KROGER CO Consumer Defensive 8,295.0 $559K 0.02% NEW $67.41 +1.4%
466 IVOO VANGUARD ADMIRAL FDS INC 5,052.0 $558K 0.02% NEW $110.38 +9.5%
467 COF CAPITAL ONE FINL CORP Financial Services 2,621.0 $557K 0.02% NEW $212.58 -12.0%
468 FNDF SCHWAB STRATEGIC TR 12,946.0 $556K 0.02% NEW $42.96 +22.3%
469 GILD GILEAD SCIENCES INC Healthcare 5,009.0 $556K 0.02% NEW $110.99 +16.8%
470 RUNN STRATEGIC TRUST 16,114.0 $552K 0.02% NEW $34.27 -5.6%
471 QS QUANTUMSCAPE CORP Consumer Cyclical 44,721.0 $551K 0.02% NEW $12.32 -38.6%
472 PJP INVESCO EXCHANGE TRADED FD T 5,944.0 $550K 0.02% NEW $92.49 +14.7%
473 GD GENERAL DYNAMICS CORP Industrials 1,612.0 $550K 0.02% NEW $340.91 +0.6%
474 PSI INVESCO EXCHANGE TRADED FD T 7,809.0 $549K 0.02% NEW $70.33 +103.4%
475 AIQ GLOBAL X FDS 10,917.0 $539K 0.02% NEW $49.39 +22.3%
476 GDDY GODADDY INC Technology 3,932.0 $538K 0.02% NEW $136.83 -33.2%
477 NVO NOVO-NORDISK A S Healthcare 9,687.0 $538K 0.02% NEW $55.49 -20.2%
478 ALGN ALIGN TECHNOLOGY INC Healthcare 4,285.0 $537K 0.02% NEW $125.22 +23.9%
479 IWR ISHARES TR 5,493.0 $530K 0.02% NEW $96.55 +6.7%
480 ESGD ISHARES TR 5,691.0 $529K 0.02% NEW $92.98 +8.3%
Page 24 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%