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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 94 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1861 FLR FLUOR CORP Industrials 50.0 $2K NEW $39.64 +11.9%
1862 HOTH THERAPEUTICS 2,001.0 $2K NEW $0.99
1863 SPH SUBURBAN PROPANE Utilities 104.0 $2K NEW $18.54 +9.1%
1864 RDNT RADNET INC Healthcare 27.0 $2K NEW $71.37 -24.1%
1865 NERD ROUNDHILL VIDEO 79.0 $2K NEW $24.23 -15.1%
1866 BBJP JPMORGAN BETABUILDERS 29.0 $2K NEW $65.90 +11.6%
1867 AR ANTERO RESOURCES Energy 55.0 $2K NEW $34.45 +13.1%
1868 FMC FMC CORP Basic Materials 136.0 $2K NEW $13.87 -2.3%
1869 FSMD FIDELITY SMALL 42.0 $2K NEW $44.57 +8.3%
1870 IHE ISHARES U S 21.0 $2K NEW $88.00 +0.6%
1871 LITE LUMENTUM HOLDINGS Technology 5.0 $2K NEW $368.60 +140.1%
1872 CRON CRONOS GROUP Healthcare 700.0 $2K NEW $2.63 -0.4%
1873 BRBR BELLRING BRANDS Consumer Defensive 68.0 $2K NEW $26.72 -66.7%
1874 BETA BETA TECHNOLOGIES Industrials 64.0 $2K NEW $28.20 -48.2%
1875 ALK ALASKA AIR Industrials 35.0 $2K NEW $50.31 -28.0%
1876 PAGS PAGSEGURO DIGITAL Technology 180.0 $2K NEW $9.64 -4.8%
1877 S SENTINELONE INC Technology 115.0 $2K NEW $15.00 +16.9%
1878 JTEK JPMORGAN U S 19.0 $2K NEW $90.05 +10.7%
1879 DBL DOUBLELINE OPPORTUNISTIC Financial Services 112.0 $2K NEW $15.25 -7.1%
1880 DVA DAVITA INC Healthcare 15.0 $2K NEW $113.60 +75.6%
Page 94 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%