Stock Taper 
FLAGSHIP HARBOR ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CoreWeave, Inc. Class A Common Stock | CRWV | 17.22K | $1.71M |
 The Home Depot, Inc. | HD | 17.45K | $6.16M |
 iShares Defense Industrials Act | IDEF | 17.74K | $563.8K |
 Devon Energy Corporation | DVN | 18.33K | $757.43K |
 Chipotle Mexican Grill, Inc. | CMG | 18.39K | $625.09K |
 Recursion Pharmaceuticals, Inc. | RXRX | 18.4K | $67.53K |
 Annaly Capital Management, Inc. | NLY | 18.41K | $411.7K |
 NIKE, Inc. | NKE | 18.93K | $777.08K |
 SLR Investment Corp. | SLRC | 19.28K | $238.52K |
 The Walt Disney Company | DIS | 20.52K | $1.97M |
 Meta Platforms, Inc. | META | 20.92K | $11.78M |
 Slb N.V. | SLB | 21.18K | $984.57K |
 Black Stone Minerals, L.P. | BSM | 21.52K | $300.6K |
 Blackstone Inc. | BX | 22.03K | $2.59M |
 ConocoPhillips | COP | 23.5K | $2.44M |
 Quantum Computing, Inc. | QUBT | 23.91K | $231.9K |
 RTX Corporation | RTX | 24.12K | $4.58M |
 Altria Group, Inc. | MO | 24.27K | $1.75M |
 James Hardie Industries plc | JHX | 24.61K | $644.32K |
 Uber Technologies, Inc. | UBER | 25.52K | $1.84M |