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 NBXG
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $746,472 | 58,001 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $841,620 | 58,284 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $848,007 | 55,137 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $691,777 | 47,382 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $389,084 | 31,762 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $345,445 | 27,115 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $317,953 | 24,782 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $259,697 | 20,116 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $184,428 | 15,696 | Shares | Sole | 2024-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||