FLAGSHIP HARBOR ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 33K | $1.68M |
 | KGC | 32K | $791.86K |
 | CVS | 31K | $2.30M |
 | CVX | 30K | $4.69M |
 | JNJ | 30K | $5.49M |
 | NEE | 29K | $2.22M |
 | SONY | 28K | $818.24K |
 | BMY | 28K | $1.28M |
 | BRK-B | 28K | $14.14M |
 | SLB | 28K | $955.17K |
 | COP | 27K | $2.52M |
 | META | 26K | $18.74M |
 | BX | 25K | $4.25M |
 | RTX | 24K | $4.07M |
 | MO | 24K | $1.57M |
 | SPNT | 23K | $420.89K |
 | OCSL | 23K | $303.29K |
 | PYPL | 23K | $1.54M |
 | QUBT | 23K | $418.51K |
 | QMCO | 23K | $225.28K |
Bank of America Corporation
BAC
Shares Held
33K
Value
$1.68M
Kinross Gold Corporation
KGC
Shares Held
32K
Value
$791.86K
CVS Health Corporation
CVS
Shares Held
31K
Value
$2.30M
Chevron Corporation
CVX
Shares Held
30K
Value
$4.69M
Johnson & Johnson
JNJ
Shares Held
30K
Value
$5.49M
NextEra Energy, Inc.
NEE
Shares Held
29K
Value
$2.22M
Sony Group Corporation
SONY
Shares Held
28K
Value
$818.24K
Bristol-Myers Squibb Company
BMY
Shares Held
28K
Value
$1.28M
Berkshire Hathaway Inc.
BRK-B
Shares Held
28K
Value
$14.14M
SLB N.V.
SLB
Shares Held
28K
Value
$955.17K
ConocoPhillips
COP
Shares Held
27K
Value
$2.52M
Meta Platforms, Inc.
META
Shares Held
26K
Value
$18.74M
Blackstone Inc.
BX
Shares Held
25K
Value
$4.25M
RTX Corporation
RTX
Shares Held
24K
Value
$4.07M
Altria Group, Inc.
MO
Shares Held
24K
Value
$1.57M
SiriusPoint Ltd.
SPNT
Shares Held
23K
Value
$420.89K
Oaktree Specialty Lending Corporation
OCSL
Shares Held
23K
Value
$303.29K
PayPal Holdings, Inc.
PYPL
Shares Held
23K
Value
$1.54M
Quantum Computing, Inc.
QUBT
Shares Held
23K
Value
$418.51K
Quantum Corporation
QMCO
Shares Held
23K
Value
$225.28K