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 ETJ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,143 | 15,195 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $132,097 | 14,977 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $132,818 | 14,774 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $131,785 | 14,578 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $121,654 | 14,380 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $147,405 | 15,833 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $149,708 | 16,255 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $141,147 | 16,076 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $137,081 | 16,417 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $133,570 | 17,037 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $131,658 | 17,143 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $139,468 | 16,967 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $175,090 | 22,024 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $200,452 | 26,727 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $219,312 | 26,519 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $207,446 | 24,755 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $242,099 | 24,504 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $274,112 | 25,642 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $220,064 | 20,586 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $237,150 | 20,586 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $141,746 | 13,149 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $135,878 | 13,103 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $186,854 | 19,525 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $209,115 | 21,874 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $215,038 | 25,846 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||