Titelia

Holdings of FLAGSHIP HARBOR ADVISORS, LLC

614 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • Technology 8.5 %
  • Consumer discretionary 3.2 %
  • Financials 3.1 %
  • Communication 3.0 %
  • Health care 2.7 %
  • Industrials 1.8 %
  • Consumer staples 1.4 %
  • Energy 1.0 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 65.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • NL 0.1 %
  • TW 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6072.1B $99.78 %
2GB42M $0.09 %
3NL11.6M $0.08 %
4TW1675.1K $0.03 %
5DK1277.7K $0.01 %

Positions

RankCompanySharesValueWeight
301Fidelity Covington Trust 23,205881.8K $
302American Electric Power Co Inc 6,704878.7K $
303Philip Morris International Inc. 5,291874.8K $
304Pacer Funds Trust 18,640861.9K $
305iShares ESG Aware MSCI USA ETF 6,035853.4K $
306SPDR SERIES TRUST 9,023853.4K $
307Waste Management Inc 3,709852.4K $
308iShares TIPS Bond ETF 7,723852.3K $
309RBC Bearings Inc 1,567851.1K $
310Solstice Advanced Materials Inc 11,174851K $
311Ssga Active Trust 21,294846K $
312McKesson Corp 971840.3K $
313Devon Energy Corp 16,553832.9K $
314Lowe's Cos Inc 3,493825.3K $
315JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 19,184822.8K $
316Constellation Brands Inc 5,419812.8K $
317Texas Instruments Inc 4,156806.8K $
318Marriott International Inc/MD 2,465806.1K $
319Intuitive Surgical Inc 1,739801.7K $
320Casey's General Stores Inc 1,100800.8K $
321United Rentals Inc 1,085790.5K $
322State Street SPDR Portfolio S& 17,275786.4K $
323INVESCO DB MULTI-SECTOR COMMODITY TRUST 28,683783.6K $
324Norfolk Southern Corp 2,718780K $
325PIMCO Enhanced Short Maturity 7,700774.4K $
326Palo Alto Networks Inc 4,799769.4K $
327Edwards Lifesciences Corp 9,560765.6K $
328VanEck Gold Miners ETF/USA 8,268758.7K $
329Microchip Technology Inc 11,717757K $
330Eversource Energy 10,897754.9K $
331Baker Hughes Co 12,335753.1K $
332Sherwin-Williams Co/The 2,348752.7K $
333Neuberger Next Generation Connectivity Fund Inc. 58,001746.5K $
334Monster Beverage Corp 10,169736.8K $
335Vertex Pharmaceuticals Inc 1,644734.1K $
336FIDELITY COVINGTON TRUST 3,514731.1K $
337CME Group Inc 2,471729.8K $
338New York Life Investments ETF Trust 21,248725K $
339Berkshire Hathaway Inc 1718.1K $
340Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 6,617710.5K $
341Colgate-Palmolive Co 8,306707.9K $
342AeroVironment Inc 3,850704.7K $
343D-Wave Quantum Inc 48,558700.7K $
344First Trust Exchange-Traded Fund 15,652699.8K $
345iShares Trust 6,123692.6K $
346SELECT SECTOR SPDR TRUST (THE) 6,232690.9K $
347Align Technology Inc 3,986683.3K $
348Fidelity Covington Trust 18,970682.2K $
349Fidelity Enhanced Large Cap Growth ETF 18,170681.2K $
350Invesco MSCI EAFE Income Advantage ETF 12,898680.2K $
351Vanguard Mid-Cap Growth ETF 2,625675.4K $
352Taiwan Semiconductor Manufacturing Co Ltd 1,998675.1K $
353Intercontinental Exchange Inc 4,287674.3K $
354Schwab Fundamental International Equity Etf 13,706670.6K $
355Argan Inc 1,231670.3K $
356Vanguard Index Funds 3,085670.2K $
357Hershey Co/The 3,217668.9K $
358Ishares S&p 100 Etf 2,095666.2K $
359iShares Bitcoin Trust ETF 17,271663.6K $
360Synopsys Inc 1,664659.7K $
361iShares Trust 14,241657.8K $
362IQVIA Holdings Inc 3,843655.4K $
363Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,099638K $
364QUALCOMM Inc 4,946636.9K $
365iShares ESG Aware MSCI EAFE ETF 6,645635.4K $
366Southern Co/The 6,552632.4K $
3673M Co 4,350631.7K $
368Global X Funds 36,834631.7K $
369Default 66,524628.6K $
370FQF TR 44,681623.7K $
371State Street SPDR S&P MidCap 400 ETF Trust 1,008621.5K $
372Vanguard Extended Market ETF 3,011619.6K $
373Vanguard Financials ETF 5,103616.5K $
374Gilead Sciences Inc 4,398613K $
375FIDELITY COVINGTON TRUST 10,347611.2K $
376Capital Group International Focus Equity ETF 20,556606.2K $
377Fiserv Inc 10,775601.2K $
378Deere & Co 1,061597.5K $
379Air Products and Chemicals Inc 2,050595.5K $
380Evercore Inc 1,986592.8K $
381Espey Mfg. & Electronics Corp 10,592587K $
382VANGUARD ADMIRAL FDS INC 5,070579.6K $
383Regeneron Pharmaceuticals, Inc. 744574.9K $
384JPMorgan BetaBuilders International Equity ETF 7,854574.3K $
385Texas Pacific Land Corp 1,205571.8K $
386Chipotle Mexican Grill Inc 17,805569.9K $
387Marvell Technology Inc 5,735568K $
388iShares Defense Industrials Ac 17,285565.6K $
389iShares Global Clean Energy ETF 30,775562.9K $
390iShares Trust 10,672560.9K $
391Invesco International Developed Dynamic Multifactor ETF 17,728560.9K $
392Amplify ETF Trust 7,442558.8K $
393Duke Energy Corp 4,262558.1K $
394BLACKROCK MUNIHOLDINGS FD INC 49,465558K $
395iShares Trust 10,979555.9K $
396iShares Russell Top 200 Growth 2,229554.8K $
397GSK PLC 9,946548.9K $
398WisdomTree US High Dividend Fund 4,946540.2K $
399Constellation Energy Corp. 1,933539.7K $
400CAPITAL GROUP MUNICIPAL INCOME ETF 19,483529K $