FLAGSHIP HARBOR ADVISORS, LLC
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 CEF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,535,246 | 178,861 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,301,845 | 181,263 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,734,816 | 183,560 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,535,660 | 183,909 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,102,350 | 179,597 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,291,507 | 180,619 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,595,254 | 187,638 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,287,975 | 194,466 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $3,774,005 | 185,546 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,473,790 | 181,399 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,072,204 | 177,379 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,101,980 | 172,141 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,929,877 | 154,938 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,284,228 | 127,397 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,537,521 | 98,749 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,466,502 | 87,188 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,606,020 | 82,870 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,155,264 | 65,122 | Shares | Sole | 2022-02-17 | |
| 2021-06-30 | $1,200,843 | 64,285 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,104,957 | 63,613 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,202,447 | 62,142 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,045,966 | 57,032 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $584,655 | 34,595 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $505,778 | 34,595 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||