FLAGSHIP HARBOR ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KR | 8K | $559.15K |
 | LYB | 8K | $405.06K |
 | AMAT | 8K | $1.69M |
 | AXP | 8K | $2.73M |
 | AMT | 8K | $1.58M |
 | FOUR | 8K | $619.82K |
 | DMLP | 8K | $205.74K |
 | IRM | 8K | $809.90K |
 | C | 8K | $802.03K |
 | SJM | 8K | $857.02K |
 | UNFI | 8K | $295.99K |
 | BEPC | 8K | $267.21K |
 | PSX | 8K | $1.05M |
 | ADBE | 8K | $2.70M |
 | AEP | 8K | $850.46K |
 | ZTS | 8K | $1.10M |
 | AZN | 8K | $576.44K |
 | EXEL | 7K | $304.96K |
 | SO | 7K | $698.16K |
 | ERJ | 7K | $443.73K |
The Kroger Co.
KR
Shares Held
8K
Value
$559.15K
LyondellBasell Industries N.V.
LYB
Shares Held
8K
Value
$405.06K
Applied Materials, Inc.
AMAT
Shares Held
8K
Value
$1.69M
American Express Company
AXP
Shares Held
8K
Value
$2.73M
American Tower Corporation
AMT
Shares Held
8K
Value
$1.58M
Shift4 Payments, Inc.
FOUR
Shares Held
8K
Value
$619.82K
Dorchester Minerals, L.P.
DMLP
Shares Held
8K
Value
$205.74K
Iron Mountain Incorporated
IRM
Shares Held
8K
Value
$809.90K
Citigroup Inc.
C
Shares Held
8K
Value
$802.03K
The J. M. Smucker Company
SJM
Shares Held
8K
Value
$857.02K
United Natural Foods, Inc.
UNFI
Shares Held
8K
Value
$295.99K
Brookfield Renewable Corporation
BEPC
Shares Held
8K
Value
$267.21K
Phillips 66
PSX
Shares Held
8K
Value
$1.05M
Adobe Inc.
ADBE
Shares Held
8K
Value
$2.70M
American Electric Power Company, Inc.
AEP
Shares Held
8K
Value
$850.46K
Zoetis Inc.
ZTS
Shares Held
8K
Value
$1.10M
AstraZeneca PLC
AZN
Shares Held
8K
Value
$576.44K
Exelixis, Inc.
EXEL
Shares Held
7K
Value
$304.96K
The Southern Company
SO
Shares Held
7K
Value
$698.16K
Embraer S.A.
ERJ
Shares Held
7K
Value
$443.73K