Position in HUBS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$402,765
-$300,312 QoQ
Shares Held
1,650
-5.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $13,031,445 across 9 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
44,150 | $5,041,047 | |
| 2 | UBER |
Uber Technologies, Inc
|
25,518 | $1,841,378 | |
| 3 | NOW |
ServiceNow, Inc.
|
16,245 | $1,612,803 | |
| 4 | ADBE |
Adobe Inc.
|
6,435 | $1,319,303 | |
| 5 | CRM |
Salesforce, Inc.
|
7,675 | $1,202,365 | |
| 6 | INTU |
Intuit Inc.
|
4,027 | $1,051,047 | |
| 7 | PAYX |
Paychex Inc
|
3,803 | $373,948 | |
| 8 | ADP |
Automatic Data Processing Inc
|
1,635 | $366,158 |
All Filings in HUBS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,765 | 1,650 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $703,077 | 1,752 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $938,874 | 2,007 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,117,156 | 2,007 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,147,721 | 2,009 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,401,901 | 2,012 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,071,705 | 2,016 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,280,434 | 2,171 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $1,095,226 | 1,748 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,016,525 | 1,751 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $852,517 | 1,731 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $928,497 | 1,745 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $765,318 | 1,785 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $508,868 | 1,760 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $455,152 | 1,685 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $506,595 | 1,685 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $790,300 | 1,664 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,066,504 | 1,618 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,104,731 | 1,634 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $952,164 | 1,634 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $743,087 | 1,636 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $660,469 | 1,666 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $462,600 | 1,583 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $349,537 | 1,558 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $263,716 | 1,980 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||