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 FXE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,623 | 2,724 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $64,533 | 595 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $912,583 | 8,421 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $706,047 | 6,490 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $399,649 | 3,885 | Shares | Sole | 2024-10-21 | |
| 2024-03-31 | $691,987 | 6,940 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $708,157 | 6,940 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $495,339 | 5,070 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $257,065 | 2,550 | Shares | Sole | 2023-07-11 | |
| 2022-03-31 | $269,093 | 2,623 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,057,600 | 10,000 | Call | Sole | 2022-02-17 | |
| 2021-12-31 | $107,663 | 1,018 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $282,665 | 2,618 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $290,100 | 2,618 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,493,500 | 50,000 | Call | Sole | 2021-05-03 | |
| 2021-03-31 | $922,358 | 8,395 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,329,222 | 20,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,389,889 | 12,593 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $609,018 | 5,746 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,391,674 | 13,343 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||