FLAGSHIP HARBOR ADVISORS, LLC

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
12/2/2025
Form type
13F-HR
Num holdings
691
Total value ($000)
$1,663,637
Net value change ($000)
—
New positions
690
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 49,665 —
SPYV 49,287 —
AAPL 48,598 —
SPYG 47,545 —
SPTI 43,470 —
VTI 39,592 —
AMZN 35,542 —
SPYM 30,923 —
MSFT 30,145 —
QQQM 27,659 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type