FLAGSHIP HARBOR ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CL | 10K | $803.97K |
 | INTC | 10K | $336.02K |
 | ACTG | 10K | $32.50K |
 | OCGN | 10K | $16.30K |
 | RF | 10K | $261.07K |
 | NVO | 10K | $537.53K |
 | MDT | 9K | $893.98K |
 | BN | 9K | $640.94K |
 | MRVL | 9K | $782.93K |
 | MA | 9K | $5.23M |
 | WM | 9K | $2.02M |
 | VLO | 9K | $1.54M |
 | FAST | 9K | $443.58K |
 | ISRG | 9K | $4.04M |
 | SOFI | 9K | $233.84K |
 | ARE | 9K | $736.16K |
 | GLW | 9K | $709.82K |
 | APH | 8K | $1.05M |
 | CPRT | 8K | $378.60K |
 | ETR | 8K | $777.86K |
Colgate-Palmolive Company
CL
Shares Held
10K
Value
$803.97K
Intel Corporation
INTC
Shares Held
10K
Value
$336.02K
Acacia Research Corporation
ACTG
Shares Held
10K
Value
$32.50K
Ocugen, Inc.
OCGN
Shares Held
10K
Value
$16.30K
Regions Financial Corporation
RF
Shares Held
10K
Value
$261.07K
Novo Nordisk A/S
NVO
Shares Held
10K
Value
$537.53K
Medtronic plc
MDT
Shares Held
9K
Value
$893.98K
Brookfield Corporation
BN
Shares Held
9K
Value
$640.94K
Marvell Technology, Inc.
MRVL
Shares Held
9K
Value
$782.93K
Mastercard Incorporated
MA
Shares Held
9K
Value
$5.23M
Waste Management, Inc.
WM
Shares Held
9K
Value
$2.02M
Valero Energy Corporation
VLO
Shares Held
9K
Value
$1.54M
Fastenal Company
FAST
Shares Held
9K
Value
$443.58K
Intuitive Surgical, Inc.
ISRG
Shares Held
9K
Value
$4.04M
SoFi Technologies, Inc.
SOFI
Shares Held
9K
Value
$233.84K
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
9K
Value
$736.16K
Corning Incorporated
GLW
Shares Held
9K
Value
$709.82K
Amphenol Corporation
APH
Shares Held
8K
Value
$1.05M
Copart, Inc.
CPRT
Shares Held
8K
Value
$378.60K
Entergy Corporation
ETR
Shares Held
8K
Value
$777.86K