FLAGSHIP HARBOR ADVISORS, LLC
Top Portfolio Positions
355 positions ·
$733,440,056 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
283,457 | $49,434,900 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
190,430 | $48,329,229 | 6.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
72,294 | $47,015,679 | 6.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
156,142 | $32,519,694 | 4.43% | |
| 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 | 2.11% | |
| 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 STEW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,543,633 | 207,230 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,863,179 | 208,370 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,813,763 | 210,009 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,658,964 | 206,955 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,468,078 | 201,048 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,234,502 | 201,904 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,191,126 | 201,970 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,938,678 | 201,971 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $3,015,177 | 200,211 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,780,033 | 200,435 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,952,988 | 227,503 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,221,608 | 242,591 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,267,391 | 184,641 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,351,557 | 185,162 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,141,281 | 196,809 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,449,343 | 204,966 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,032,082 | 204,456 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,864,082 | 201,554 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,615,353 | 199,493 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,701,135 | 199,493 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,345,893 | 186,478 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,929,247 | 173,182 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,753,170 | 175,317 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,595,908 | 169,417 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,696,093 | 184,358 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||