FLAGSHIP HARBOR ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CI | 4K | $1.19M |
 | DOCS | 4K | $298.68K |
 | NRG | 4K | $660.92K |
 | CME | 4K | $1.10M |
 | PRU | 4K | $419.05K |
 | SPOT | 4K | $2.80M |
 | PAYX | 4K | $499.82K |
 | SPGI | 4K | $1.92M |
 | GDDY | 4K | $538.02K |
 | TSM | 4K | $1.10M |
 | XYZ | 4K | $276.22K |
 | WFC | 4K | $314.74K |
 | SFM | 4K | $408.00K |
 | FAF | 4K | $238.91K |
 | LMT | 4K | $1.86M |
 | SYK | 4K | $1.37M |
 | UL | 4K | $217.11K |
 | VST | 4K | $715.22K |
 | K | 4K | $298.38K |
 | EIX | 4K | $201.10K |
Cigna Corporation
CI
Shares Held
4K
Value
$1.19M
Doximity, Inc.
DOCS
Shares Held
4K
Value
$298.68K
NRG Energy, Inc.
NRG
Shares Held
4K
Value
$660.92K
CME Group Inc.
CME
Shares Held
4K
Value
$1.10M
Prudential Financial, Inc.
PRU
Shares Held
4K
Value
$419.05K
Spotify Technology S.A.
SPOT
Shares Held
4K
Value
$2.80M
Paychex, Inc.
PAYX
Shares Held
4K
Value
$499.82K
S&P Global Inc.
SPGI
Shares Held
4K
Value
$1.92M
GoDaddy Inc.
GDDY
Shares Held
4K
Value
$538.02K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
4K
Value
$1.10M
Block, Inc.
XYZ
Shares Held
4K
Value
$276.22K
Wells Fargo & Company
WFC
Shares Held
4K
Value
$314.74K
Sprouts Farmers Market, Inc.
SFM
Shares Held
4K
Value
$408.00K
First American Financial Corporation
FAF
Shares Held
4K
Value
$238.91K
Lockheed Martin Corporation
LMT
Shares Held
4K
Value
$1.86M
Stryker Corporation
SYK
Shares Held
4K
Value
$1.37M
Unilever PLC
UL
Shares Held
4K
Value
$217.11K
Vistra Corp.
VST
Shares Held
4K
Value
$715.22K
Kellanova
K
Shares Held
4K
Value
$298.38K
Edison International
EIX
Shares Held
4K
Value
$201.10K