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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 85 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1681 WWD WOODWARD INC Industrials 15.0 $5K NEW $302.33 +14.1%
1682 WDFC WD 40 Basic Materials 23.0 $5K NEW $196.91 +3.7%
1683 TLTD FLEXSHARES MORNINGSTAR 48.0 $5K NEW $93.88 +6.9%
1684 GGZ GABELLI GLOBAL Financial Services 300.0 $4K NEW $15.00 +2.6%
1685 ICCC IMMUCELL CORP Healthcare 730.0 $4K NEW $6.15 +60.6%
1686 SLI STANDARD LITHIUM Basic Materials 1,000.0 $4K NEW $4.47 -19.9%
1687 FTCB FIRST TRUST 208.0 $4K NEW $21.23 -2.3%
1688 STAA STAAR SURGICAL Healthcare 191.0 $4K NEW $23.09 +41.2%
1689 FISR STATE STREET 170.0 $4K NEW $25.91 -2.0%
1690 ALNY ALNYLAM PHARMACEUTICALS Healthcare 11.0 $4K NEW $397.64 -24.9%
1691 PATH UIPATH INC Technology 261.0 $4K NEW $16.39 -35.6%
1692 DHT DHT HOLDINGS Energy 350.0 $4K NEW $12.21 +44.1%
1693 BHB BAR HARBOR Financial Services 137.0 $4K NEW $31.05 +11.2%
1694 CNP CENTERPOINT ENERGY Utilities 110.0 $4K NEW $38.56 +10.2%
1695 KODK EASTMAN KODAK Industrials 500.0 $4K NEW $8.46 +11.6%
1696 VCEB VANGUARD ESG 66.0 $4K NEW $64.00 -2.6%
1697 XMVM INVESCO S&P 65.0 $4K NEW $64.35 +6.4%
1698 URG UR ENERGY Energy 3,000.0 $4K NEW $1.39 +7.9%
1699 VET VERMILION ENERGY Energy 500.0 $4K NEW $8.34 +58.3%
1700 ISCG ISHARES MORNINGSTAR 75.0 $4K NEW $55.47 +9.3%
Page 85 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%