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 TDF
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $50,670 | 4,500 | Shares | Sole | 2026-01-21 | |
| 2022-06-30 | $1,040,652 | 72,977 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $993,230 | 74,177 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,318,044 | 77,532 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $254,095 | 14,140 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $335,542 | 14,140 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $323,577 | 13,740 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $284,758 | 12,190 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $267,326 | 12,190 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $245,994 | 12,190 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $210,516 | 12,347 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||