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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 91 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1801 GSL GLOBAL SHIP Industrials 77.0 $3K NEW $35.04 +17.9%
1802 DIV GLOBAL X 155.0 $3K NEW $17.32 +11.4%
1803 TNGX TANGO THERAPEUTICS Healthcare 300.0 $3K NEW $8.86 +132.8%
1804 CTLP CANTALOUPE INC Technology 250.0 $3K NEW $10.62 +5.5%
1805 MASS 908 DEVICES Healthcare 500.0 $3K NEW $5.25 +26.5%
1806 ITRI ITRON INC Technology 28.0 $3K NEW $92.89 -13.0%
1807 PLMR PALOMAR HOLDINGS Financial Services 19.0 $3K NEW $134.74 -15.0%
1808 PENN PENN ENTERTAINMENT Consumer Cyclical 173.0 $3K NEW $14.76 +11.7%
1809 FRONTIER COMMUNICATIONS 67.0 $3K NEW $38.07
1810 MNA NYLI MERGER 71.0 $3K NEW $35.79 +2.0%
1811 BCRX BIOCRYST PHARMACEUTICALS Healthcare 325.0 $3K NEW $7.80 +12.4%
1812 BFAM BRIGHT HORIZONS Consumer Cyclical 25.0 $3K NEW $101.40 -33.6%
1813 AIR LEASE 39.0 $3K NEW $64.33
1814 RPD RAPID7 INC Technology 165.0 $3K NEW $15.20 -55.7%
1815 JMIA JUMIA TECHNOLOGIES Consumer Cyclical 200.0 $2K NEW $12.49 -44.6%
1816 VNO VORNADO REALTY Real Estate 75.0 $2K NEW $33.28 -4.9%
1817 EVLV EVOLV TECHNOLOGIES Industrials 347.0 $2K NEW $7.16 -21.5%
1818 CC CHEMOURS COMPANY Basic Materials 210.0 $2K NEW $11.82 +84.0%
1819 HERTZ GLOBAL 926.0 $2K NEW $2.68
1820 FFC FLAHERTY & CRUMRINE Financial Services 150.0 $2K NEW $16.51 -5.1%
Page 91 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%