FLAGSHIP HARBOR ADVISORS, LLC
Holdings in HQL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,097,533 | 363,381 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $5,538,993 | 357,124 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $4,380,494 | 341,959 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $4,325,729 | 340,877 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $3,285,785 | 250,441 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $4,719,180 | 312,943 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $4,284,157 | 302,340 | Shares | Sole | 2025-12-02 |
| 2024-03-31 | $3,868,589 | 283,829 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $3,553,480 | 264,003 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $2,886,281 | 231,458 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $3,131,138 | 231,251 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $5,113,967 | 367,119 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $5,221,961 | 367,485 | Shares | Sole | 2023-01-13 |
| 2022-09-30 | $4,858,629 | 355,683 | Shares | Sole | 2022-10-13 |
| 2022-06-30 | $4,919,268 | 345,697 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $5,610,086 | 339,183 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $6,436,838 | 334,729 | Shares | Sole | 2022-02-17 |
| 2021-09-30 | $6,744,088 | 324,235 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $6,951,598 | 324,235 | Shares | Sole | 2021-07-26 |
| 2021-03-31 | $6,352,789 | 322,313 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $6,013,420 | 304,477 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $5,157,884 | 293,395 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $5,121,473 | 285,160 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $4,157,609 | 277,544 | Shares | Sole | 2020-05-12 |