Position in SNPS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$762,779
+$103,037 QoQ
Shares Held
1,710
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#812
of 1,447 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $38,124,231 across 14 Software - Infrastructure names. SNPS ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,520 | $23,694,230 | |
| 2 | FTNT |
Fortinet, Inc.
|
26,810 | $4,118,552 | |
| 3 | ORCL |
Oracle Corp
|
14,743 | $2,160,586 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,221 | $1,714,178 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,742 | $1,617,116 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
13,658 | $1,593,478 | |
| 7 | SNPS |
Synopsys Inc
This page
|
1,710 | $762,779 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
15,988 | $762,567 |
All Filings in SNPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,779 | 1,710 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $659,742 | 1,664 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $781,614 | 1,664 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,074,603 | 2,178 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,000,238 | 1,951 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $567,797 | 1,324 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $314,998 | 649 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $304,340 | 601 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $366,556 | 616 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $374,904 | 656 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $343,444 | 667 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $319,902 | 697 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $313,495 | 720 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $288,528 | 747 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $244,576 | 766 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $232,187 | 760 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $268,167 | 883 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $261,616 | 785 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $279,323 | 758 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $226,952 | 758 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $209,048 | 758 | Shares | Sole | 2021-07-26 | |
| 2020-09-30 | $123,680 | 578 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $139,425 | 715 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $66,198 | 514 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||