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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 92 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1821 OPLN OPENLANE INC Consumer Cyclical 83.0 $2K NEW $29.77 +17.7%
1822 THQ ABRDN HEALTHCARE Financial Services 128.0 $2K NEW $19.13 -3.0%
1823 BMI BADGER METER Technology 14.0 $2K NEW $174.43 -31.7%
1824 MUSA MURPHY USA Consumer Cyclical 6.0 $2K NEW $403.50 +40.1%
1825 CSWC CAPITAL SOUTHWEST Financial Services 109.0 $2K NEW $22.16 +5.2%
1826 MBLY MOBILEYE GLOBAL Consumer Cyclical 225.0 $2K NEW $10.44 -10.5%
1827 IYR ISHARES U S 25.0 $2K NEW $93.88 +7.9%
1828 PJT PJT PARTNERS Financial Services 14.0 $2K NEW $167.21 -6.2%
1829 FTGS FIRST TRUST 66.0 $2K NEW $35.35 +1.9%
1830 AG FIRST MAJESTIC Basic Materials 140.0 $2K NEW $16.66 +12.9%
1831 CANADIAN PACIFIC 31.0 $2K NEW $75.00
1832 CNXN PC CONNECTION Technology 40.0 $2K NEW $57.75 +13.0%
1833 UMBF UMB FINANCIAL Financial Services 20.0 $2K NEW $115.05 +10.2%
1834 HYLS FIRST TRUST 54.0 $2K NEW $42.35 -3.9%
1835 HR HEALTHCARE REALTY Real Estate 133.0 $2K NEW $16.95 +20.3%
1836 ROP ROPER TECHNOLOGIES Industrials 5.0 $2K NEW $445.20 -25.6%
1837 BEAM BEAM THERAPEUTICS Healthcare 80.0 $2K NEW $27.73 -5.0%
1838 JOF JAPAN SMALLER CAPITALZTN Financial Services 200.0 $2K NEW $11.08 +2.3%
1839 CNX CNX RESOURCES Energy 60.0 $2K NEW $36.77 -0.6%
1840 GBCI GLACIER BANCORP Financial Services 50.0 $2K NEW $44.06 +6.2%
Page 92 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%