FLAGSHIP HARBOR ADVISORS, LLC
CIK
1691766
City
BOSTON
State / Country
MA
Top Portfolio Positions
355 positions ·
$732,330,901 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
283,457 | $49,434,900 | 6.75% | |
| AAPL |
Apple Inc.
Technology
|
190,430 | $48,329,229 | 6.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
72,294 | $47,015,679 | 6.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
156,142 | $32,519,694 | 4.44% | |
| MSFT |
Microsoft Corp
Technology
|
62,923 | $23,292,206 | 3.18% | |
| AVGO |
Broadcom Inc.
Technology
|
51,817 | $16,037,879 | 2.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
53,928 | $15,507,535 | 2.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
49,619 | $14,595,925 | 1.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
25,125 | $14,501,647 | 1.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
38,462 | $14,298,248 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,356 | 34,450 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $368,270 | 34,450 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $482,097 | 43,006 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $308,906 | 28,006 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $320,408 | 29,861 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $320,408 | 29,861 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $338,623 | 29,861 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $312,943 | 29,861 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $317,123 | 29,861 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $287,721 | 28,431 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $372,751 | 38,428 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $347,185 | 34,858 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $945,950 | 97,320 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $902,591 | 97,895 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $837,197 | 94,279 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $881,869 | 90,263 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,119,598 | 100,143 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,269,271 | 104,639 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,313,699 | 107,066 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,339,395 | 107,066 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,347,392 | 113,704 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,361,989 | 115,717 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,274,106 | 121,228 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,244,592 | 123,227 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,173,640 | 126,743 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||