FLAGSHIP HARBOR ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MCHP | 16K | $997.77K |
 | CMG | 16K | $607.85K |
 | WIT | 15K | $40.22K |
 | NLY | 15K | $304.43K |
 | SHEL | 15K | $1.07M |
 | HLN | 14K | $130.05K |
 | OBDC | 14K | $180.44K |
 | JHX | 14K | $267.99K |
 | BKR | 14K | $673.49K |
 | TRP | 14K | $737.70K |
 | VALE | 13K | $145.63K |
 | IBKR | 13K | $916.16K |
 | IBM | 13K | $3.73M |
 | UNH | 13K | $4.54M |
 | ES | 13K | $933.98K |
 | WBD | 13K | $246.53K |
 | PEP | 13K | $1.76M |
 | HON | 12K | $2.58M |
 | DOW | 12K | $278.21K |
 | DHR | 12K | $2.37M |
Microchip Technology Incorporated
MCHP
Shares Held
16K
Value
$997.77K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
16K
Value
$607.85K
Wipro Limited
WIT
Shares Held
15K
Value
$40.22K
Annaly Capital Management, Inc.
NLY
Shares Held
15K
Value
$304.43K
Shell plc
SHEL
Shares Held
15K
Value
$1.07M
Haleon plc
HLN
Shares Held
14K
Value
$130.05K
Blue Owl Capital Corporation
OBDC
Shares Held
14K
Value
$180.44K
James Hardie Industries plc
JHX
Shares Held
14K
Value
$267.99K
Baker Hughes Company
BKR
Shares Held
14K
Value
$673.49K
TC Energy Corporation
TRP
Shares Held
14K
Value
$737.70K
Vale S.A.
VALE
Shares Held
13K
Value
$145.63K
Interactive Brokers Group, Inc.
IBKR
Shares Held
13K
Value
$916.16K
International Business Machines Corporation
IBM
Shares Held
13K
Value
$3.73M
UnitedHealth Group Incorporated
UNH
Shares Held
13K
Value
$4.54M
Eversource Energy
ES
Shares Held
13K
Value
$933.98K
Warner Bros. Discovery, Inc.
WBD
Shares Held
13K
Value
$246.53K
PepsiCo, Inc.
PEP
Shares Held
13K
Value
$1.76M
Honeywell International Inc.
HON
Shares Held
12K
Value
$2.58M
Dow Inc.
DOW
Shares Held
12K
Value
$278.21K
Danaher Corporation
DHR
Shares Held
12K
Value
$2.37M