FLAGSHIP HARBOR ADVISORS, LLC

CIK

1691766

City

BOSTON

State / Country

Stock

Top Portfolio Positions

355 positions · $732,330,901 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

19 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$309,907	15,147	0.0%	Shares	Sole	2026-04-28
2025-12-31	$354,591	15,147	0.0%	Shares	Sole	2026-01-21
2025-09-30	$362,467	15,147	0.0%	Shares	Sole	2025-11-05
2025-06-30	$366,708	15,147	0.0%	Shares	Sole	2025-08-04
2025-03-31	$319,601	15,147	0.0%	Shares	Sole	2025-04-22
2024-12-31	$362,770	15,147	+61.5%	Shares	Sole	2025-01-21
2024-09-30	$203,524	9,379	0.0%	Shares	Sole	2024-10-21
2024-06-30	$204,274	9,379	-17.7%	Shares	Sole	2025-12-02
2023-09-30	$195,834	11,399	0.0%	Shares	Sole	2023-10-17
2023-06-30	$203,928	11,399	-15.0%	Shares	Sole	2023-07-11
2023-03-31	$219,891	13,408	0.0%	Shares	Sole	2023-04-12
2022-12-31	$221,902	13,408	0.0%	Shares	Sole	2023-01-13
2022-09-30	$205,142	13,408	-14.1%	Shares	Sole	2022-10-13
2022-06-30	$252,839	15,617	+6.3%	Shares	Sole	2022-07-13
2022-03-31	$308,469	14,689	+34.5%	Shares	Sole	2022-04-13
2021-12-31	$268,498	10,919	+131.9%	Shares	Sole	2022-02-17
2020-09-30	$86,881	4,709	+177.0%	Shares	Sole	2020-10-13
2020-06-30	$29,937	1,700	-22.7%	Shares	Sole	2020-07-31
2020-03-31	$30,514	2,200	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.