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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 39 of 41  ·  803 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 EZBC FRANKLIN TEMPLETON DIGITAL H Financial Services 3,175.0 $210K 0.01% NEW $66.21 -33.0%
762 D DOMINION ENERGY INC Utilities 3,415.0 $209K 0.01% NEW $61.16 +0.9%
763 DKS DICKS SPORTING GOODS INC Consumer Cyclical 938.0 $208K 0.01% NEW $222.19 -2.6%
764 R RYDER SYS INC Industrials 1,104.0 $208K 0.01% NEW $188.62 +22.4%
765 NUMV NUSHARES ETF TR 5,371.0 $208K 0.01% NEW $38.69 +7.2%
766 PSP INVESCO EXCHANGE TRADED FD T 3,011.0 $208K 0.01% NEW $69.02 -13.6%
767 SUI SUN CMNTYS INC Real Estate 1,605.0 $207K 0.01% NEW $128.98 -6.6%
768 PHM PULTE GROUP INC Consumer Cyclical 1,558.0 $206K 0.01% NEW $132.15 -16.7%
769 DMLP DORCHESTER MINERALS LP Energy 7,947.0 $206K 0.01% NEW $25.89 +6.8%
770 IONQ IONQ INC Technology 3,335.0 $205K 0.01% NEW $61.50 -15.5%
771 ED CONSOLIDATED EDISON INC Utilities 2,031.0 $204K 0.01% NEW $100.53 +4.8%
772 RPM RPM INTL INC Basic Materials 1,728.0 $204K 0.01% NEW $117.90 -19.2%
773 SGOL ETFS GOLD TR Financial Services 5,527.0 $203K 0.01% NEW $36.81 +17.9%
774 TDG TRANSDIGM GROUP INC Industrials 154.0 $203K 0.01% NEW $1319.42 -12.9%
775 PNR PENTAIR PLC Industrials 1,834.0 $203K 0.01% NEW $110.79 -34.4%
776 SYF SYNCHRONY FINANCIAL Financial Services 2,857.0 $203K 0.01% NEW $71.06 +0.5%
777 CGCP CAPITAL GRP FIXED INCM ETF T 8,911.0 $202K 0.01% NEW $22.72 -2.4%
778 HYD VANECK ETF TRUST 3,976.0 $202K 0.01% NEW $50.90 -0.7%
779 MUNI PIMCO ETF TR 3,862.0 $202K 0.01% NEW $52.28 -0.5%
780 CGSM CAPITAL GRP FIXED INCM ETF T 7,636.0 $201K 0.01% NEW $26.36 -0.3%
Page 39 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%