FLAGSHIP HARBOR ADVISORS, LLC

CIK

1691766

City

BOSTON

State / Country

MA

Stock

ICCC — Immucell Corp /De/

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 ICCC

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,489	730	-94.9%	Shares	Sole	2026-01-21
2023-03-31	$73,426	14,230	0.0%	Shares	Sole	2023-04-12
2022-12-31	$86,803	14,230	-12.3%	Shares	Sole	2023-01-13
2022-09-30	$121,400	16,230	0.0%	Shares	Sole	2022-10-13
2022-06-30	$141,038	16,230	0.0%	Shares	Sole	2022-07-13
2022-03-31	$156,619	16,230	-3.0%	Shares	Sole	2022-04-13
2021-12-31	$133,840	16,730	-5.6%	Shares	Sole	2022-02-17
2021-09-30	$165,952	17,730	0.0%	Shares	Sole	2021-11-01
2021-06-30	$168,435	17,730	+21.9%	Shares	Sole	2021-07-26
2021-03-31	$140,262	14,550	+21.2%	Shares	Sole	2021-05-03
2020-12-31	$71,400	12,000	0.0%	Shares	Sole	2021-02-08
2020-09-30	$65,160	12,000	-3.1%	Shares	Sole	2020-10-13
2020-06-30	$58,604	12,390	—	Shares	Sole	2020-07-31
No 13F history on record for this holder in this stock.