FLAGSHIP HARBOR ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSK | 507K | $7.56M |
 | HQL | 357K | $5.54M |
 | NVDA | 340K | $63.40M |
 | UGRO | 244K | $100.61K |
 | AAPL | 224K | $57.16M |
 | AMZN | 183K | $40.12M |
 | BBY | 101K | $7.65M |
 | GOOG | 87K | $21.31M |
 | EPD | 82K | $2.55M |
 | PFE | 77K | $1.97M |
 | T | 76K | $2.14M |
 | MSFT | 70K | $36.49M |
 | WMT | 65K | $6.65M |
 | VZ | 60K | $2.63M |
 | MRK | 59K | $4.99M |
 | GOOGL | 58K | $14.08M |
 | AVGO | 53K | $17.49M |
 | XOM | 53K | $5.94M |
 | JPM | 49K | $15.55M |
 | QBTS | 48K | $1.18M |
FS KKR Capital Corp.
FSK
Shares Held
507K
Value
$7.56M
Tekla Life Sciences Investors
HQL
Shares Held
357K
Value
$5.54M
NVIDIA Corporation
NVDA
Shares Held
340K
Value
$63.40M
urban-gro, Inc.
UGRO
Shares Held
244K
Value
$100.61K
Apple Inc.
AAPL
Shares Held
224K
Value
$57.16M
Amazon.com, Inc.
AMZN
Shares Held
183K
Value
$40.12M
Best Buy Co., Inc.
BBY
Shares Held
101K
Value
$7.65M
Alphabet Inc.
GOOG
Shares Held
87K
Value
$21.31M
Enterprise Products Partners L.P.
EPD
Shares Held
82K
Value
$2.55M
Pfizer Inc.
PFE
Shares Held
77K
Value
$1.97M
AT&T Inc.
T
Shares Held
76K
Value
$2.14M
Microsoft Corporation
MSFT
Shares Held
70K
Value
$36.49M
Walmart Inc.
WMT
Shares Held
65K
Value
$6.65M
Verizon Communications Inc.
VZ
Shares Held
60K
Value
$2.63M
Merck & Co., Inc.
MRK
Shares Held
59K
Value
$4.99M
Alphabet Inc.
GOOGL
Shares Held
58K
Value
$14.08M
Broadcom Inc.
AVGO
Shares Held
53K
Value
$17.49M
Exxon Mobil Corporation
XOM
Shares Held
53K
Value
$5.94M
JPMorgan Chase & Co.
JPM
Shares Held
49K
Value
$15.55M
D-Wave Quantum Inc.
QBTS
Shares Held
48K
Value
$1.18M