FLAGSHIP HARBOR ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AER | 2K | $238.35K |
 | ARW | 2K | $234.86K |
 | ELF | 2K | $255.55K |
 | WELL | 2K | $343.39K |
 | LDOS | 2K | $363.10K |
 | VRT | 2K | $288.84K |
 | AXON | 2K | $1.36M |
 | DASH | 2K | $509.17K |
 | RSG | 2K | $427.41K |
 | PNR | 2K | $203.18K |
 | AWK | 2K | $254.82K |
 | CEG | 2K | $579.46K |
 | GS | 2K | $1.38M |
 | RPM | 2K | $203.74K |
 | LULU | 2K | $305.15K |
 | CTAS | 2K | $342.23K |
 | KKR | 2K | $215.23K |
 | AVY | 2K | $268.29K |
 | GD | 2K | $549.54K |
 | SUI | 2K | $207.02K |
AerCap Holdings N.V.
AER
Shares Held
2K
Value
$238.35K
Arrow Electronics, Inc.
ARW
Shares Held
2K
Value
$234.86K
e.l.f. Beauty, Inc.
ELF
Shares Held
2K
Value
$255.55K
Welltower Inc.
WELL
Shares Held
2K
Value
$343.39K
Leidos Holdings, Inc.
LDOS
Shares Held
2K
Value
$363.10K
Vertiv Holdings Co
VRT
Shares Held
2K
Value
$288.84K
Axon Enterprise, Inc.
AXON
Shares Held
2K
Value
$1.36M
DoorDash, Inc.
DASH
Shares Held
2K
Value
$509.17K
Republic Services, Inc.
RSG
Shares Held
2K
Value
$427.41K
Pentair plc
PNR
Shares Held
2K
Value
$203.18K
American Water Works Company, Inc.
AWK
Shares Held
2K
Value
$254.82K
Constellation Energy Corporation
CEG
Shares Held
2K
Value
$579.46K
The Goldman Sachs Group, Inc.
GS
Shares Held
2K
Value
$1.38M
RPM International Inc.
RPM
Shares Held
2K
Value
$203.74K
Lululemon Athletica Inc.
LULU
Shares Held
2K
Value
$305.15K
Cintas Corporation
CTAS
Shares Held
2K
Value
$342.23K
KKR & Co. Inc.
KKR
Shares Held
2K
Value
$215.23K
Avery Dennison Corporation
AVY
Shares Held
2K
Value
$268.29K
General Dynamics Corporation
GD
Shares Held
2K
Value
$549.54K
Sun Communities, Inc.
SUI
Shares Held
2K
Value
$207.02K