FLAGSHIP HARBOR ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADI | 5K | $1.12M |
 | TXN | 5K | $834.44K |
 | MMM | 5K | $704.62K |
 | PEG | 5K | $378.52K |
 | STT | 4K | $519.79K |
 | CAT | 4K | $2.12M |
 | FI | 4K | $569.61K |
 | CRWD | 4K | $2.16M |
 | STZ | 4K | $591.43K |
 | NEM | 4K | $366.36K |
 | HSY | 4K | $807.44K |
 | CSGS | 4K | $277.02K |
 | HOOD | 4K | $613.67K |
 | ALGN | 4K | $536.57K |
 | SYY | 4K | $351.68K |
 | ADM | 4K | $253.56K |
 | BA | 4K | $902.34K |
 | EQT | 4K | $226.50K |
 | AFL | 4K | $464.11K |
 | AXS | 4K | $397.51K |
Analog Devices, Inc.
ADI
Shares Held
5K
Value
$1.12M
Texas Instruments Incorporated
TXN
Shares Held
5K
Value
$834.44K
3M Company
MMM
Shares Held
5K
Value
$704.62K
Public Service Enterprise Group Incorporated
PEG
Shares Held
5K
Value
$378.52K
State Street Corporation
STT
Shares Held
4K
Value
$519.79K
Caterpillar Inc.
CAT
Shares Held
4K
Value
$2.12M
Fiserv, Inc.
FI
Shares Held
4K
Value
$569.61K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
4K
Value
$2.16M
Constellation Brands, Inc.
STZ
Shares Held
4K
Value
$591.43K
Newmont Corporation
NEM
Shares Held
4K
Value
$366.36K
The Hershey Company
HSY
Shares Held
4K
Value
$807.44K
CSG Systems International, Inc.
CSGS
Shares Held
4K
Value
$277.02K
Robinhood Markets, Inc.
HOOD
Shares Held
4K
Value
$613.67K
Align Technology, Inc.
ALGN
Shares Held
4K
Value
$536.57K
Sysco Corporation
SYY
Shares Held
4K
Value
$351.68K
Archer-Daniels-Midland Company
ADM
Shares Held
4K
Value
$253.56K
The Boeing Company
BA
Shares Held
4K
Value
$902.34K
EQT Corporation
EQT
Shares Held
4K
Value
$226.50K
Aflac Incorporated
AFL
Shares Held
4K
Value
$464.11K
AXIS Capital Holdings Limited
AXS
Shares Held
4K
Value
$397.51K