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
501Pegasystems Inc 7,292310.4K $
502iShares Trust 944310.2K $
503Eaton Vance Enhanced Equity Income Fund II 15,147309.9K $
504Tenet Healthcare Corp 1,633308.2K $
505NiSource Inc 6,529304.7K $
506AutoZone Inc 90304K $
507WisdomTree Trust 5,727303.3K $
508Reddit Inc 2,232300.5K $
509Lamar Advertising Co 2,356298.4K $
510ONEOK Inc 3,255294.2K $
511SPDR Series Trust 901293.7K $
512Invesco CurrencyShares Euro Cu 2,724290.6K $
513Raymond James Financial Inc 2,003290K $
514CSX Corp 7,050289.4K $
515FedEx Corp 810288.7K $
516Realty Income Corp 4,714288.4K $
517Global X Funds 4,059287.5K $
518QuantumScape Corp 44,967286.9K $
519Cboe Global Markets Inc 1,019286.5K $
520NRG Energy Inc 1,956285.9K $
521Sysco Corp 4,002285.5K $
522Archer-Daniels-Midland Co 3,837278.9K $
523SLR Investment Corp 19,426278K $
524Novo Nordisk A/S 7,555277.7K $
525Dorchester Minerals LP 10,205276.6K $
526Saba Capital Income & Opportunities Fund 40,806275K $
527Labcorp Holdings Inc 1,031275K $
528Las Vegas Sands Corp 5,100274.8K $
529Steel Dynamics Inc 1,526274.7K $
530Wells Fargo & Co 3,436273.5K $
531Starbucks Corp 3,052273.4K $
532VanEck Rare Earth and Strategi 3,102273K $
533INVESCO EXCHANGE-TRADED FUND TRUST II 9,705272.5K $
534HNI Corp 8,135271.6K $
535abrdn Physical Gold Shares ETF 6,077271.2K $
536Newmont Corp 2,498270.4K $
537PPL Corp 7,058269.6K $
538BNY Mellon ETF Trust 6,000267.2K $
539EQT Corp 4,198267.1K $
540iShares Trust 5,730266.6K $
541Putnam Focused Large Cap Value ETF 5,688263.9K $
542West Pharmaceutical Services Inc 1,050263.2K $
543Cloudflare Inc 1,274262.9K $
544IDACORP Inc 1,837262.7K $
545State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10,534261.2K $
546Bank of New York Mellon Corp/The 2,182258.8K $
547ALLIANCEBERNSTEIN HOLDING LP 6,845256.3K $
548Hubbell Inc 522256K $
549Natixis Loomis Sayles Focused Growth ETF 6,490255.6K $
550Genuine Parts Co 2,417255.6K $
551Consolidated Edison Inc 2,245254.1K $
552GAMCO Global Gold Natural Reso 47,720253.9K $
553Coinbase Global Inc 1,449253K $
554Invesco QQQ Income Advantage ETF 5,070252.9K $
555Diversified Energy Co 14,462252.2K $
556Otis Worldwide Corp 3,249250.4K $
557Ares Capital Corp 13,813248.9K $
558Dover Corp 1,177245.4K $
559Charles Schwab Corp/The 2,599244.3K $
560Invesco DB Commodity Index Tracking Fund 8,339241.4K $
561iShares Trust 1,870239.6K $
562Climb Global Solutions Inc 12,055238.9K $
563Arista Networks Inc 1,939238.1K $
564Regions Financial Corp 9,106237.8K $
565Edison International 3,227236.2K $
566Compass Pathways plc 42,599235.6K $
567iShares Core U.S. REIT ETF 3,959234.3K $
568Vanguard Scottsdale Funds 4,984234K $
569Illinois Tool Works Inc 897233.4K $
570State Street SPDR MSCI World S 1,627232.9K $
571Cummins Inc 432232.4K $
572Blackstone Secured Lending Fund 9,711230.1K $
573SPDR Series Trust 901228.8K $
574T-Mobile US Inc 1,086228.1K $
575QXO Inc 11,731227.8K $
576Western Digital Corp 840227.2K $
577Copart Inc 6,836227K $
578EOG Resources Inc 1,568226.6K $
579Global X Funds 6,684222K $
580Ingersoll Rand Inc 2,766221.6K $
581Corteva Inc 2,645221.4K $
582CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8,244216.7K $
583Dominion Energy Inc 3,449213.2K $
584SPDR SERIES TRUST 1,170212.7K $
585Kinder Morgan, Inc. 6,256209.8K $
586WEC Energy Group Inc 1,807209.2K $
587Parker-Hannifin Corp 233208.8K $
588ISHARES U S ETF TR 4,105208.7K $
589Global X MLP ETF 3,850207.4K $
590Federal Realty Investment Trust 1,949207.1K $
591State Street SPDR Bloomberg High Yield Bond ETF 2,144205.2K $
592First Trust Exchange-Traded AlphaDEX Fund 1,326204.5K $
593Westinghouse Air Brake Technologies Corp 809202.1K $
594Zebra Technologies Corp 966202K $
595ISHARES CORE 1-5 YEAR USD BO 4,160201.6K $
596Okta Inc 2,561201.6K $
597GE HealthCare Technologies Inc 2,831201.5K $
598Warner Bros Discovery Inc 7,330201.3K $
599Welltower Inc 1,012200K $
600Healthpeak Properties Inc 11,819194.2K $