As per corporate shareholdings filed for May-2025, people matching FLAGSHIP HARBOR ADVISORS, LLC publicly holds 420 stocks with a net worth of over US$ 724.8 M.
These are shares held by FLAGSHIP HARBOR ADVISORS, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Flagship Harbor Advisors, Llc | 6.21 | 15,977 | 0.01% | 0.00 | 99.2 K | ||
| Kayne Anderson NextGen Energy & Infrastructure Inc | Flagship Harbor Advisors, Llc | 6.71 | 225,926 | 0.48% | 0.00 | 1.5 M | ||
| Activision Blizzard Inc | Flagship Harbor Advisors, Llc | 94.42 | 8,012 | 0.00% | 0.00 | 756.5 K | ||
| Decibel Therapeutics Inc | Flagship Harbor Advisors, Llc | 4.91 | 10,113 | 0.04% | 0.00 | 49.7 K | ||
| Pioneer Natural Resources Co. | Flagship Harbor Advisors, Llc | 269.62 | 1,317 | 0.00% | 0.00 | 355.1 K | ||
| Smartsheet Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 56.47 | 7,114 | 0.01% | 0.00 | 401.7 K | ||
| Axis Capital Holdings Ltd | Flagship Harbor Advisors, Llc | 96.20 | 4,138 | 0.01% | 0.00 | 398.1 K | ||
| AZZ Inc | Flagship Harbor Advisors, Llc | 106.04 | 3,316 | 0.01% | 0.00 | 351.6 K | ||
| Bank Of America Corp. | Flagship Harbor Advisors, Llc | 46.73 | 34,157 | 0.00% | 0.00 | 1.6 M | ||
| Becton, Dickinson And Co. | Flagship Harbor Advisors, Llc | 175.97 | 1,765 | 0.00% | 0.00 | 310.6 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Flagship Harbor Advisors, Llc | 475.86 | 31,987 | 0.00% | 0.00 | 15.2 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 712842.00 | 1 | 0.00% | 0.00 | 712.8 K | ||
| Best Buy Co. Inc. | Flagship Harbor Advisors, Llc | 71.79 | 101,199 | 0.05% | 0.00 | 7.3 M | ||
| Blackrock Inc. | Flagship Harbor Advisors, Llc | 1101.64 | 1,213 | 0.00% | 0.00 | 1.3 M | ||
| Boeing Co. | Flagship Harbor Advisors, Llc | 226.84 | 4,234 | 0.00% | 0.00 | 960.4 K | ||
| Boston Scientific Corp. | Flagship Harbor Advisors, Llc | 103.20 | 21,136 | 0.00% | 0.00 | 2.2 M | ||
| Bristol-Myers Squibb Co. | Flagship Harbor Advisors, Llc | 46.86 | 31,151 | 0.00% | 0.00 | 1.5 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 63.16 | 9,325 | 0.00% | 0.00 | 589.0 K | ||
| Builders Firstsource Inc | Flagship Harbor Advisors, Llc | 133.28 | 2,575 | 0.00% | 0.00 | 343.2 K | ||
| Caci International Inc. - Registered Shares - Class A | Flagship Harbor Advisors, Llc | 481.18 | 862 | 0.00% | 0.00 | 414.8 K | ||
| Capital One Financial Corp. | Flagship Harbor Advisors, Llc | 219.79 | 1,185 | 0.00% | 0.00 | 260.5 K | ||
| Cardinal Health, Inc. | Flagship Harbor Advisors, Llc | 160.97 | 4,497 | 0.00% | 0.00 | 723.9 K | ||
| Caterpillar Inc. | Flagship Harbor Advisors, Llc | 405.92 | 4,358 | 0.00% | 0.00 | 1.8 M | ||
| Celestica, Inc. | Flagship Harbor Advisors, Llc | 161.03 | 3,748 | 0.00% | 0.00 | 603.5 K | ||
| Centene Corp. | Flagship Harbor Advisors, Llc | 31.44 | 3,905 | 0.00% | 0.00 | 122.8 K | ||
| Charles Schwab Corp. | Flagship Harbor Advisors, Llc | 91.97 | 3,057 | 0.00% | 0.00 | 281.2 K | ||
| Chevron Corp. | Flagship Harbor Advisors, Llc | 155.31 | 29,963 | 0.00% | 0.00 | 4.7 M | ||
| Church & Dwight Co., Inc. | Flagship Harbor Advisors, Llc | 98.05 | 2,832 | 0.00% | 0.00 | 277.7 K | ||
| Cigna Group (The) | Flagship Harbor Advisors, Llc | 303.27 | 4,355 | 0.00% | 0.00 | 1.3 M | ||
| Citigroup Inc | Flagship Harbor Advisors, Llc | 86.73 | 8,351 | 0.00% | 0.00 | 724.3 K | ||
| Lilly(Eli) & Co | Flagship Harbor Advisors, Llc | 793.01 | 6,189 | 0.00% | 0.00 | 4.9 M | ||
| Emerson Electric Co. | Flagship Harbor Advisors, Llc | 140.10 | 7,038 | 0.00% | 0.00 | 986.0 K | ||
| Enbridge Inc | Flagship Harbor Advisors, Llc | 44.55 | 6,013 | 0.00% | 0.00 | 267.9 K | ||
| Entergy Corp. | Flagship Harbor Advisors, Llc | 81.75 | 7,983 | 0.00% | 0.00 | 652.6 K | ||
| Enterprise Products Partners L P - Unit | Flagship Harbor Advisors, Llc | 31.89 | 79,470 | 0.00% | 0.00 | 2.5 M | ||
| EQT Corp | Flagship Harbor Advisors, Llc | 55.33 | 4,235 | 0.00% | 0.00 | 234.3 K | ||
| Everest Group Ltd | Flagship Harbor Advisors, Llc | 339.35 | 843 | 0.00% | 0.00 | 286.1 K | ||
| Exxon Mobil Corp. | Flagship Harbor Advisors, Llc | 115.43 | 45,457 | 0.00% | 0.00 | 5.2 M | ||
| Fair, Isaac Corp. | Flagship Harbor Advisors, Llc | 1544.23 | 927 | 0.00% | 0.00 | 1.4 M | ||
| Fedex Corp | Flagship Harbor Advisors, Llc | 236.06 | 1,348 | 0.00% | 0.00 | 318.2 K | ||
| Fiserv, Inc. | Flagship Harbor Advisors, Llc | 165.52 | 2,910 | 0.00% | 0.00 | 481.7 K | ||
| Ford Motor Co. | Flagship Harbor Advisors, Llc | 11.78 | 36,499 | 0.00% | 0.00 | 430.0 K | ||
| NextEra Energy Inc | Flagship Harbor Advisors, Llc | 74.40 | 29,269 | 0.00% | 0.00 | 2.2 M | ||
| Garmin Ltd | Flagship Harbor Advisors, Llc | 215.92 | 2,308 | 0.00% | 0.00 | 498.3 K | ||
| General Dynamics Corp. | Flagship Harbor Advisors, Llc | 302.20 | 1,581 | 0.00% | 0.00 | 477.8 K | ||
| General Electric Co. | Flagship Harbor Advisors, Llc | 255.42 | 11,052 | 0.00% | 0.00 | 2.8 M | ||
| General Mills, Inc. | Flagship Harbor Advisors, Llc | 51.58 | 3,352 | 0.00% | 0.00 | 172.9 K | ||
| Genuine Parts Co. | Flagship Harbor Advisors, Llc | 124.54 | 2,419 | 0.00% | 0.00 | 301.3 K | ||
| GSK Plc - ADR | Flagship Harbor Advisors, Llc | 38.28 | 10,524 | 0.00% | 0.00 | 402.9 K | ||
| Goldman Sachs Group, Inc. | Flagship Harbor Advisors, Llc | 704.95 | 1,389 | 0.00% | 0.00 | 979.2 K | ||
| Kimberly-Clark Corp. | Flagship Harbor Advisors, Llc | 129.38 | 3,772 | 0.00% | 0.00 | 488.0 K | ||
| Kroger Co. | Flagship Harbor Advisors, Llc | 70.58 | 10,463 | 0.00% | 0.00 | 738.5 K | ||
| Laboratory Corp. Of America Holdings | Flagship Harbor Advisors, Llc | 249.62 | 1,306 | 0.00% | 0.00 | 326.0 K | ||
| Lockheed Martin Corp. | Flagship Harbor Advisors, Llc | 467.51 | 4,074 | 0.00% | 0.00 | 1.9 M | ||
| Lowe`s Cos., Inc. | Flagship Harbor Advisors, Llc | 224.13 | 7,645 | 0.00% | 0.00 | 1.7 M | ||
| M & T Bank Corp | Flagship Harbor Advisors, Llc | 201.91 | 2,506 | 0.00% | 0.00 | 506.0 K | ||
| Manulife Financial Corp. | Flagship Harbor Advisors, Llc | 30.48 | 14,415 | 0.00% | 0.00 | 439.4 K | ||
| Markel Corp | Flagship Harbor Advisors, Llc | 1977.20 | 129 | 0.00% | 0.00 | 255.1 K | ||
| Marsh & McLennan Cos., Inc. | Flagship Harbor Advisors, Llc | 211.74 | 1,152 | 0.00% | 0.00 | 243.9 K | ||
| McDonald`s Corp | Flagship Harbor Advisors, Llc | 299.91 | 5,411 | 0.00% | 0.00 | 1.6 M | ||
| S&P Global Inc | Flagship Harbor Advisors, Llc | 527.07 | 3,988 | 0.00% | 0.00 | 2.1 M | ||
| Mckesson Corporation | Flagship Harbor Advisors, Llc | 709.59 | 1,468 | 0.00% | 0.00 | 1.0 M | ||
| Medtronic Plc | Flagship Harbor Advisors, Llc | 89.92 | 9,454 | 0.00% | 0.00 | 850.1 K | ||
| Merck & Co Inc | Flagship Harbor Advisors, Llc | 83.36 | 52,697 | 0.00% | 0.00 | 4.4 M | ||
| Moody`s Corp. | Flagship Harbor Advisors, Llc | 499.53 | 642 | 0.00% | 0.00 | 320.7 K | ||
| Morgan Stanley | Flagship Harbor Advisors, Llc | 142.28 | 4,480 | 0.00% | 0.00 | 637.4 K | ||
| Mueller Industries, Inc. | Flagship Harbor Advisors, Llc | 86.39 | 4,118 | 0.00% | 0.00 | 355.8 K | ||
| Linde Plc. | Flagship Harbor Advisors, Llc | 468.81 | 1,253 | 0.00% | 0.00 | 587.4 K | ||
| Procter & Gamble Co. | Flagship Harbor Advisors, Llc | 157.05 | 43,570 | 0.00% | 0.00 | 6.8 M | ||
| Progressive Corp. | Flagship Harbor Advisors, Llc | 244.98 | 3,379 | 0.00% | 0.00 | 827.8 K | ||
| Prudential Financial Inc. | Flagship Harbor Advisors, Llc | 105.94 | 4,035 | 0.00% | 0.00 | 427.5 K | ||
| Public Service Enterprise Group Inc. | Flagship Harbor Advisors, Llc | 82.55 | 4,468 | 0.00% | 0.00 | 368.8 K | ||
| Quest Diagnostics, Inc. | Flagship Harbor Advisors, Llc | 168.09 | 2,274 | 0.00% | 0.00 | 382.2 K | ||
| Raymond James Financial, Inc. | Flagship Harbor Advisors, Llc | 158.40 | 2,259 | 0.00% | 0.00 | 357.8 K | ||
| Regions Financial Corp. | Flagship Harbor Advisors, Llc | 24.69 | 9,668 | 0.00% | 0.00 | 238.7 K | ||
| Reinsurance Group Of America, Inc. | Flagship Harbor Advisors, Llc | 194.49 | 1,336 | 0.00% | 0.00 | 259.8 K | ||
| RenaissanceRe Holdings Ltd | Flagship Harbor Advisors, Llc | 237.46 | 1,315 | 0.00% | 0.00 | 312.3 K | ||
| Republic Services, Inc. | Flagship Harbor Advisors, Llc | 241.21 | 1,896 | 0.00% | 0.00 | 457.3 K | ||
| Royal Caribbean Group | Flagship Harbor Advisors, Llc | 338.51 | 1,068 | 0.00% | 0.00 | 361.5 K | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Flagship Harbor Advisors, Llc | 72.30 | 15,098 | 0.00% | 0.00 | 1.1 M | ||
| RPM International, Inc. | Flagship Harbor Advisors, Llc | 113.30 | 1,742 | 0.00% | 0.00 | 197.4 K | ||
| Salesforce Inc | Flagship Harbor Advisors, Llc | 258.07 | 10,763 | 0.00% | 0.00 | 2.8 M | ||
| SLB | Flagship Harbor Advisors, Llc | 37.31 | 14,729 | 0.00% | 0.00 | 549.5 K | ||
| XPO Inc | Flagship Harbor Advisors, Llc | 132.35 | 7,140 | 0.01% | 0.00 | 945.0 K | ||
| Sherwin-Williams Co. | Flagship Harbor Advisors, Llc | 345.93 | 2,917 | 0.00% | 0.00 | 1.0 M | ||
| Wheaton Precious Metals Corp | Flagship Harbor Advisors, Llc | 91.02 | 10,836 | 0.00% | 0.00 | 986.3 K | ||
| Sony Group Corporation - ADR | Flagship Harbor Advisors, Llc | 24.43 | 25,015 | 0.00% | 0.00 | 611.1 K | ||
| Southern Company | Flagship Harbor Advisors, Llc | 92.66 | 6,851 | 0.00% | 0.00 | 634.8 K | ||
| 3M Co. | Flagship Harbor Advisors, Llc | 155.84 | 4,771 | 0.00% | 0.00 | 743.5 K | ||
| Abbott Laboratories | Flagship Harbor Advisors, Llc | 132.02 | 16,746 | 0.00% | 0.00 | 2.2 M | ||
| Accenture plc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 281.06 | 5,124 | 0.00% | 0.00 | 1.4 M | ||
| Chubb Limited | Flagship Harbor Advisors, Llc | 278.05 | 3,506 | 0.00% | 0.00 | 974.8 K | ||
| Aflac Inc. | Flagship Harbor Advisors, Llc | 101.57 | 4,571 | 0.00% | 0.00 | 464.3 K | ||
| Air Products & Chemicals Inc. | Flagship Harbor Advisors, Llc | 291.97 | 3,093 | 0.00% | 0.00 | 903.1 K | ||
| Albemarle Corp. | Flagship Harbor Advisors, Llc | 70.98 | 3,996 | 0.00% | 0.00 | 283.6 K | ||
| Alexandria Real Estate Equities Inc. | Flagship Harbor Advisors, Llc | 79.55 | 6,778 | 0.00% | 0.00 | 539.2 K | ||
| AllianceBernstein Holding Lp - Unit | Flagship Harbor Advisors, Llc | 41.38 | 9,300 | 0.01% | 0.00 | 384.8 K | ||
| Allstate Corp (The) | Flagship Harbor Advisors, Llc | 193.33 | 2,228 | 0.00% | 0.00 | 430.7 K | ||
| Altria Group Inc. | Flagship Harbor Advisors, Llc | 57.80 | 23,398 | 0.00% | 0.00 | 1.4 M | ||
| American Express Co. | Flagship Harbor Advisors, Llc | 319.47 | 6,541 | 0.00% | 0.00 | 2.1 M | ||
| Valero Energy Corp. | Flagship Harbor Advisors, Llc | 153.05 | 9,076 | 0.00% | 0.00 | 1.4 M | ||
| Verizon Communications Inc | Flagship Harbor Advisors, Llc | 41.62 | 60,136 | 0.00% | 0.00 | 2.5 M | ||
| Westinghouse Air Brake Technologies Corp | Flagship Harbor Advisors, Llc | 213.66 | 1,137 | 0.00% | 0.00 | 242.9 K | ||
| Walmart Inc | Flagship Harbor Advisors, Llc | 94.40 | 64,787 | 0.00% | 0.00 | 6.1 M | ||
| Walt Disney Co (The) | Flagship Harbor Advisors, Llc | 119.87 | 22,861 | 0.00% | 0.00 | 2.7 M | ||
| Waste Management, Inc. | Flagship Harbor Advisors, Llc | 226.01 | 9,350 | 0.00% | 0.00 | 2.1 M | ||
| Watsco Inc. - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 470.05 | 975 | 0.00% | 0.00 | 458.3 K | ||
| Weis Markets, Inc. | Flagship Harbor Advisors, Llc | 74.65 | 3,404 | 0.01% | 0.00 | 254.1 K | ||
| Elevance Health Inc | Flagship Harbor Advisors, Llc | 340.67 | 713 | 0.00% | 0.00 | 242.9 K | ||
| Wells Fargo & Co. | Flagship Harbor Advisors, Llc | 82.55 | 3,406 | 0.00% | 0.00 | 281.2 K | ||
| West Pharmaceutical Services, Inc. | Flagship Harbor Advisors, Llc | 227.18 | 1,026 | 0.00% | 0.00 | 233.1 K | ||
| Williams Cos Inc | Flagship Harbor Advisors, Llc | 58.22 | 6,275 | 0.00% | 0.00 | 365.3 K | ||
| Wipro Ltd. - ADR | Flagship Harbor Advisors, Llc | 2.91 | 17,720 | 0.00% | 0.00 | 51.6 K | ||
| WEC Energy Group Inc | Flagship Harbor Advisors, Llc | 105.51 | 2,311 | 0.00% | 0.00 | 243.8 K | ||
| American Tower Corp. | Flagship Harbor Advisors, Llc | 219.24 | 7,270 | 0.00% | 0.00 | 1.6 M | ||
| Ameriprise Financial Inc | Flagship Harbor Advisors, Llc | 536.31 | 1,029 | 0.00% | 0.00 | 551.9 K | ||
| Cencora Inc. | Flagship Harbor Advisors, Llc | 295.21 | 1,907 | 0.00% | 0.00 | 563.0 K | ||
| Amphenol Corp. - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 98.76 | 9,223 | 0.00% | 0.00 | 910.9 K | ||
| Annaly Capital Management Inc | Flagship Harbor Advisors, Llc | 19.72 | 14,070 | 0.00% | 0.00 | 277.5 K | ||
| Aon plc. - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 355.67 | 598 | 0.00% | 0.00 | 212.7 K | ||
| Archer Daniels Midland Co. | Flagship Harbor Advisors, Llc | 54.94 | 4,825 | 0.00% | 0.00 | 265.1 K | ||
| AT&T, Inc. | Flagship Harbor Advisors, Llc | 26.97 | 75,763 | 0.00% | 0.00 | 2.0 M | ||
| Autozone Inc. | Flagship Harbor Advisors, Llc | 3705.64 | 134 | 0.00% | 0.00 | 496.6 K | ||
| Avery Dennison Corp. | Flagship Harbor Advisors, Llc | 182.21 | 1,828 | 0.00% | 0.00 | 333.1 K | ||
| Clean Harbors, Inc. | Flagship Harbor Advisors, Llc | 232.88 | 1,656 | 0.00% | 0.00 | 385.6 K | ||
| Cleveland-Cliffs Inc | Flagship Harbor Advisors, Llc | 9.87 | 20,298 | 0.00% | 0.00 | 200.3 K | ||
| Clorox Co. | Flagship Harbor Advisors, Llc | 126.54 | 2,078 | 0.00% | 0.00 | 263.0 K | ||
| Coca-Cola Co | Flagship Harbor Advisors, Llc | 69.87 | 33,485 | 0.00% | 0.00 | 2.3 M | ||
| Colgate-Palmolive Co. | Flagship Harbor Advisors, Llc | 89.58 | 10,109 | 0.00% | 0.00 | 905.6 K | ||
| Comfort Systems USA, Inc. | Flagship Harbor Advisors, Llc | 539.50 | 1,161 | 0.00% | 0.00 | 626.4 K | ||
| Commercial Metals Co. | Flagship Harbor Advisors, Llc | 52.11 | 4,801 | 0.00% | 0.00 | 250.2 K | ||
| Vale S.A. - ADR | Flagship Harbor Advisors, Llc | 10.14 | 18,577 | 0.00% | 0.00 | 188.4 K | ||
| Conoco Phillips | Flagship Harbor Advisors, Llc | 95.61 | 22,969 | 0.00% | 0.00 | 2.2 M | ||
| Consolidated Edison, Inc. | Flagship Harbor Advisors, Llc | 100.59 | 1,964 | 0.00% | 0.00 | 197.6 K | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 172.19 | 4,281 | 0.00% | 0.00 | 737.1 K | ||
| Corning, Inc. | Flagship Harbor Advisors, Llc | 51.60 | 8,505 | 0.00% | 0.00 | 438.9 K | ||
| Crown Castle Inc | Flagship Harbor Advisors, Llc | 102.76 | 2,098 | 0.00% | 0.00 | 215.6 K | ||
| Cummins Inc. | Flagship Harbor Advisors, Llc | 338.82 | 694 | 0.00% | 0.00 | 235.1 K | ||
| CVS Health Corp | Flagship Harbor Advisors, Llc | 64.78 | 31,393 | 0.00% | 0.00 | 2.0 M | ||
| D.R. Horton Inc. | Flagship Harbor Advisors, Llc | 136.82 | 2,484 | 0.00% | 0.00 | 339.9 K | ||
| Danaher Corp. | Flagship Harbor Advisors, Llc | 204.85 | 10,149 | 0.00% | 0.00 | 2.1 M | ||
| Deckers Outdoor Corp. | Flagship Harbor Advisors, Llc | 101.73 | 2,441 | 0.00% | 0.00 | 248.3 K | ||
| Deere & Co. | Flagship Harbor Advisors, Llc | 512.41 | 1,117 | 0.00% | 0.00 | 572.4 K | ||
| Devon Energy Corp. | Flagship Harbor Advisors, Llc | 33.97 | 22,831 | 0.00% | 0.00 | 775.6 K | ||
| Dicks Sporting Goods, Inc. | Flagship Harbor Advisors, Llc | 209.99 | 1,099 | 0.00% | 0.00 | 230.8 K | ||
| Digital Realty Trust Inc | Flagship Harbor Advisors, Llc | 168.47 | 2,318 | 0.00% | 0.00 | 390.5 K | ||
| Dover Corp. | Flagship Harbor Advisors, Llc | 188.94 | 1,174 | 0.00% | 0.00 | 221.8 K | ||
| DuPont de Nemours Inc | Flagship Harbor Advisors, Llc | 75.49 | 2,814 | 0.00% | 0.00 | 212.4 K | ||
| Duke Energy Corp. | Flagship Harbor Advisors, Llc | 117.46 | 3,332 | 0.00% | 0.00 | 391.4 K | ||
| Eaton Corporation plc | Flagship Harbor Advisors, Llc | 360.62 | 1,519 | 0.00% | 0.00 | 547.8 K | ||
| Ecolab, Inc. | Flagship Harbor Advisors, Llc | 266.96 | 857 | 0.00% | 0.00 | 228.8 K | ||
| Edison International | Flagship Harbor Advisors, Llc | 51.06 | 4,382 | 0.00% | 0.00 | 223.7 K | ||
| Edwards Lifesciences Corp | Flagship Harbor Advisors, Llc | 78.05 | 10,906 | 0.00% | 0.00 | 851.2 K | ||
| H&R Block Inc. | Flagship Harbor Advisors, Llc | 56.13 | 7,163 | 0.01% | 0.00 | 402.1 K | ||
| L3Harris Technologies Inc | Flagship Harbor Advisors, Llc | 259.55 | 1,128 | 0.00% | 0.00 | 292.8 K | ||
| Welltower Inc. | Flagship Harbor Advisors, Llc | 155.16 | 1,459 | 0.00% | 0.00 | 226.4 K | ||
| Hershey Company | Flagship Harbor Advisors, Llc | 164.76 | 6,906 | 0.00% | 0.00 | 1.1 M | ||
| HNI Corp. | Flagship Harbor Advisors, Llc | 51.66 | 5,771 | 0.01% | 0.00 | 298.1 K | ||
| Home Depot, Inc. | Flagship Harbor Advisors, Llc | 370.07 | 16,372 | 0.00% | 0.00 | 6.1 M | ||
| Hubbell Inc. | Flagship Harbor Advisors, Llc | 419.24 | 668 | 0.00% | 0.00 | 280.1 K | ||
| Humana Inc. | Flagship Harbor Advisors, Llc | 230.67 | 999 | 0.00% | 0.00 | 230.4 K | ||
| International Business Machines Corp. | Flagship Harbor Advisors, Llc | 283.59 | 10,544 | 0.00% | 0.00 | 3.0 M | ||
| Idacorp, Inc. | Flagship Harbor Advisors, Llc | 117.58 | 2,024 | 0.00% | 0.00 | 238.0 K | ||
| Illinois Tool Works, Inc. | Flagship Harbor Advisors, Llc | 259.70 | 1,216 | 0.00% | 0.00 | 315.8 K | ||
| Infosys Ltd - ADR | Flagship Harbor Advisors, Llc | 18.19 | 10,847 | 0.00% | 0.00 | 197.3 K | ||
| Trane Technologies plc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 437.50 | 2,282 | 0.00% | 0.00 | 998.4 K | ||
| Intercontinental Exchange Inc | Flagship Harbor Advisors, Llc | 180.51 | 5,307 | 0.00% | 0.00 | 958.0 K | ||
| Iron Mountain Inc. | Flagship Harbor Advisors, Llc | 97.99 | 8,540 | 0.00% | 0.00 | 836.8 K | ||
| J.M. Smucker Co. | Flagship Harbor Advisors, Llc | 104.76 | 8,223 | 0.01% | 0.00 | 861.4 K | ||
| JPMorgan Chase & Co. | Flagship Harbor Advisors, Llc | 286.86 | 48,980 | 0.00% | 0.00 | 14.1 M | ||
| Jacobs Solutions Inc | Flagship Harbor Advisors, Llc | 135.14 | 2,606 | 0.00% | 0.00 | 352.2 K | ||
| Johnson & Johnson | Flagship Harbor Advisors, Llc | 156.90 | 29,436 | 0.00% | 0.00 | 4.6 M | ||
| Kellogg Co | Flagship Harbor Advisors, Llc | 79.44 | 3,589 | 0.00% | 0.00 | 285.1 K | ||
| Newmont Corp | Flagship Harbor Advisors, Llc | 60.13 | 4,180 | 0.00% | 0.00 | 251.3 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Flagship Harbor Advisors, Llc | 72.63 | 13,732 | 0.00% | 0.00 | 997.4 K | ||
| NiSource Inc | Flagship Harbor Advisors, Llc | 39.57 | 6,822 | 0.00% | 0.00 | 269.9 K | ||
| Norfolk Southern Corp. | Flagship Harbor Advisors, Llc | 266.57 | 2,622 | 0.00% | 0.00 | 698.9 K | ||
| Eversource Energy | Flagship Harbor Advisors, Llc | 65.71 | 12,764 | 0.00% | 0.00 | 838.7 K | ||
| Northrop Grumman Corp. | Flagship Harbor Advisors, Llc | 514.60 | 452 | 0.00% | 0.00 | 232.6 K | ||
| Novartis AG - ADR | Flagship Harbor Advisors, Llc | 121.02 | 3,146 | 0.00% | 0.00 | 380.7 K | ||
| Novo Nordisk - ADR | Flagship Harbor Advisors, Llc | 68.93 | 14,135 | 0.00% | 0.00 | 974.3 K | ||
| NVR Inc. | Flagship Harbor Advisors, Llc | 7632.24 | 44 | 0.00% | 0.00 | 335.8 K | ||
| Oracle Corp. | Flagship Harbor Advisors, Llc | 230.56 | 12,097 | 0.00% | 0.00 | 2.8 M | ||
| Owens Corning | Flagship Harbor Advisors, Llc | 147.44 | 2,515 | 0.00% | 0.00 | 370.8 K | ||
| Parker-Hannifin Corp. | Flagship Harbor Advisors, Llc | 714.91 | 379 | 0.00% | 0.00 | 271.0 K | ||
| Pfizer Inc. | Flagship Harbor Advisors, Llc | 25.65 | 66,400 | 0.00% | 0.00 | 1.7 M | ||
| PNC Financial Services Group Inc | Flagship Harbor Advisors, Llc | 197.02 | 2,013 | 0.00% | 0.00 | 396.6 K | ||
| Travelers Companies Inc. | Flagship Harbor Advisors, Llc | 254.48 | 2,918 | 0.00% | 0.00 | 742.6 K | ||
| State Street Corp. | Flagship Harbor Advisors, Llc | 109.56 | 3,899 | 0.00% | 0.00 | 427.2 K | ||
| Stryker Corp. | Flagship Harbor Advisors, Llc | 389.46 | 3,656 | 0.00% | 0.00 | 1.4 M | ||
| Sysco Corp. | Flagship Harbor Advisors, Llc | 76.84 | 4,277 | 0.00% | 0.00 | 328.6 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Flagship Harbor Advisors, Llc | 230.40 | 3,578 | 0.00% | 0.00 | 824.4 K | ||
| Target Corp | Flagship Harbor Advisors, Llc | 104.24 | 2,595 | 0.00% | 0.00 | 270.5 K | ||
| TechnipFMC plc | Flagship Harbor Advisors, Llc | 35.66 | 10,353 | 0.00% | 0.00 | 369.2 K | ||
| Teledyne Technologies Inc | Flagship Harbor Advisors, Llc | 530.73 | 773 | 0.00% | 0.00 | 410.3 K | ||
| Tenet Healthcare Corp. | Flagship Harbor Advisors, Llc | 175.75 | 1,661 | 0.00% | 0.00 | 291.9 K | ||
| Texas Pacific Land Corporation | Flagship Harbor Advisors, Llc | 1046.78 | 481 | 0.00% | 0.00 | 503.5 K | ||
| Thermo Fisher Scientific Inc. | Flagship Harbor Advisors, Llc | 434.86 | 4,963 | 0.00% | 0.00 | 2.2 M | ||
| TJX Companies, Inc. | Flagship Harbor Advisors, Llc | 123.71 | 16,993 | 0.00% | 0.00 | 2.1 M | ||
| Toll Brothers Inc. | Flagship Harbor Advisors, Llc | 120.78 | 2,686 | 0.00% | 0.00 | 324.4 K | ||
| Toro Co. | Flagship Harbor Advisors, Llc | 74.99 | 3,501 | 0.00% | 0.00 | 262.5 K | ||
| TC Energy Corporation | Flagship Harbor Advisors, Llc | 47.29 | 13,403 | 0.00% | 0.00 | 633.8 K | ||
| Tyler Technologies, Inc. | Flagship Harbor Advisors, Llc | 551.80 | 721 | 0.00% | 0.00 | 397.8 K | ||
| Unilever plc - ADR | Flagship Harbor Advisors, Llc | 60.79 | 3,649 | 0.00% | 0.00 | 221.8 K | ||
| Union Pacific Corp. | Flagship Harbor Advisors, Llc | 235.10 | 2,663 | 0.00% | 0.00 | 626.1 K | ||
| United Natural Foods Inc. | Flagship Harbor Advisors, Llc | 23.81 | 7,348 | 0.01% | 0.00 | 175.0 K | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Flagship Harbor Advisors, Llc | 101.27 | 4,566 | 0.00% | 0.00 | 462.4 K | ||
| United Rentals, Inc. | Flagship Harbor Advisors, Llc | 814.28 | 1,353 | 0.00% | 0.00 | 1.1 M | ||
| Raytheon Technologies Corporation | Flagship Harbor Advisors, Llc | 146.87 | 23,721 | 0.00% | 0.00 | 3.5 M | ||
| Unitedhealth Group Inc | Flagship Harbor Advisors, Llc | 304.10 | 7,187 | 0.00% | 0.00 | 2.2 M | ||
| Unum Group | Flagship Harbor Advisors, Llc | 80.04 | 3,213 | 0.00% | 0.00 | 257.2 K | ||
| Loews Corp. | Flagship Harbor Advisors, Llc | 90.59 | 2,713 | 0.00% | 0.00 | 245.8 K | ||
| Chipotle Mexican Grill | Flagship Harbor Advisors, Llc | 56.00 | 16,368 | 0.00% | 0.00 | 916.6 K | ||
| Energy Transfer LP - Unit | Flagship Harbor Advisors, Llc | 17.46 | 41,602 | 0.00% | 0.00 | 726.4 K | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Flagship Harbor Advisors, Llc | 38.31 | 5,941 | 0.00% | 0.00 | 227.6 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 550.18 | 9,199 | 0.00% | 0.00 | 5.1 M | ||
| Evercore Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 291.53 | 1,777 | 0.00% | 0.00 | 518.0 K | ||
| Aercap Holdings N.V. | Flagship Harbor Advisors, Llc | 114.52 | 1,984 | 0.00% | 0.00 | 227.2 K | ||
| Gabelli Dividend & Income Trust | Flagship Harbor Advisors, Llc | 26.53 | 15,348 | 0.02% | 0.00 | 407.2 K | ||
| Royce Micro-Cap Trust Inc | Flagship Harbor Advisors, Llc | 9.57 | 540,978 | 1.07% | 0.00 | 5.2 M | ||
| Broadridge Financial Solutions, Inc. | Flagship Harbor Advisors, Llc | 235.18 | 1,293 | 0.00% | 0.00 | 304.1 K | ||
| Blackstone Inc | Flagship Harbor Advisors, Llc | 162.00 | 23,599 | 0.00% | 0.00 | 3.8 M | ||
| American Water Works Co. Inc. | Flagship Harbor Advisors, Llc | 142.29 | 2,176 | 0.00% | 0.00 | 309.6 K | ||
| MSCI Inc | Flagship Harbor Advisors, Llc | 565.56 | 444 | 0.00% | 0.00 | 251.1 K | ||
| Visa Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 347.93 | 40,967 | 0.00% | 0.00 | 14.3 M | ||
| Franco-Nevada Corporation | Flagship Harbor Advisors, Llc | 159.62 | 2,665 | 0.00% | 0.00 | 425.4 K | ||
| Philip Morris International Inc | Flagship Harbor Advisors, Llc | 179.91 | 5,831 | 0.00% | 0.00 | 1.0 M | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Flagship Harbor Advisors, Llc | 147.18 | 1,995 | 0.00% | 0.00 | 293.6 K | ||
| Alibaba Group Holding Ltd - ADR | Flagship Harbor Advisors, Llc | 106.72 | 18,161 | 0.00% | 0.00 | 1.9 M | ||
| AllianceBernstein Global High Income Fund Inc | Flagship Harbor Advisors, Llc | 11.05 | 29,861 | 0.03% | 0.00 | 330.0 K | ||
| BlackRock MuniHoldings Fund Inc | Flagship Harbor Advisors, Llc | 11.21 | 60,691 | 0.12% | 0.00 | 680.3 K | ||
| BlackRock Credit Allocation Income Trust | Flagship Harbor Advisors, Llc | 10.97 | 21,890 | 0.02% | 0.00 | 240.1 K | ||
| SRH Total Return Fund Inc | Flagship Harbor Advisors, Llc | 17.62 | 201,048 | 0.21% | 0.00 | 3.5 M | ||
| Eaton Vance Enhanced Equity Income Fund II | Flagship Harbor Advisors, Llc | 24.24 | 15,147 | 0.03% | 0.00 | 367.2 K | ||
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Flagship Harbor Advisors, Llc | 27.77 | 123,074 | 0.75% | 0.00 | 3.4 M | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Flagship Harbor Advisors, Llc | 8.70 | 580,229 | 0.53% | 0.00 | 5.0 M | ||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Flagship Harbor Advisors, Llc | 8.89 | 21,717 | 0.01% | 0.00 | 193.1 K | ||
| Tekla Life Sciences Investors | Flagship Harbor Advisors, Llc | 13.08 | 340,877 | 1.18% | 0.00 | 4.5 M | ||
| CBRE Global Real Estate Income Fund | Flagship Harbor Advisors, Llc | 5.19 | 1,854,282 | 1.31% | 0.00 | 9.6 M | ||
| Saba Capital Income & Opportunities Fund | Flagship Harbor Advisors, Llc | 8.11 | 14,984 | 0.04% | 0.00 | 121.5 K | ||
| Kayne Anderson Energy Infrastructure Fund Inc | Flagship Harbor Advisors, Llc | 12.44 | 235,622 | 0.14% | 0.00 | 2.9 M | ||
| Lazard Global Total Return and Income Fund Inc | Flagship Harbor Advisors, Llc | 16.80 | 25,856 | 0.20% | 0.00 | 434.4 K | ||
| Pioneer Floating Rate Fund Inc | Flagship Harbor Advisors, Llc | 9.94 | 18,578 | 0.15% | 0.00 | 184.7 K | ||
| Pioneer High Income Fund Inc | Flagship Harbor Advisors, Llc | 8.11 | 997,776 | 3.40% | 0.00 | 8.1 M | ||
| Templeton Emerging Markets Fund | Flagship Harbor Advisors, Llc | 14.90 | 116,101 | 0.77% | 0.00 | 1.7 M | ||
| Templeton Emerging Markets Income Fund Inc | Flagship Harbor Advisors, Llc | 6.11 | 221,310 | 0.47% | 0.00 | 1.4 M | ||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | Flagship Harbor Advisors, Llc | 8.99 | 14,380 | 0.02% | 0.00 | 129.3 K | ||
| FS KKR Capital Corp | Flagship Harbor Advisors, Llc | 21.78 | 373,604 | 0.13% | 0.00 | 8.1 M | ||
| KKR & Co. Inc | Flagship Harbor Advisors, Llc | 141.05 | 2,082 | 0.00% | 0.00 | 293.7 K | ||
| First American Financial Corp | Flagship Harbor Advisors, Llc | 58.14 | 3,655 | 0.00% | 0.00 | 212.5 K | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 64.55 | 6,712 | 0.00% | 0.00 | 433.3 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Flagship Harbor Advisors, Llc | 27.84 | 14,216 | 0.00% | 0.00 | 395.8 K | ||
| Marathon Petroleum Corp | Flagship Harbor Advisors, Llc | 179.86 | 5,637 | 0.00% | 0.00 | 1.0 M | ||
| ServiceNow Inc | Flagship Harbor Advisors, Llc | 938.78 | 2,223 | 0.00% | 0.00 | 2.1 M | ||
| Phillips 66 | Flagship Harbor Advisors, Llc | 131.71 | 8,559 | 0.00% | 0.00 | 1.1 M | ||
| Sunoco LP - Unit | Flagship Harbor Advisors, Llc | 53.53 | 3,510 | 0.00% | 0.00 | 187.9 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 154.96 | 7,394 | 0.00% | 0.00 | 1.1 M | ||
| Burlington Stores Inc | Flagship Harbor Advisors, Llc | 249.77 | 895 | 0.00% | 0.00 | 223.5 K | ||
| Taylor Morrison Home Corp. | Flagship Harbor Advisors, Llc | 64.73 | 3,691 | 0.00% | 0.00 | 238.9 K | ||
| Abbvie Inc | Flagship Harbor Advisors, Llc | 192.45 | 33,102 | 0.00% | 0.00 | 6.4 M | ||
| IQVIA Holdings Inc | Flagship Harbor Advisors, Llc | 162.80 | 1,840 | 0.00% | 0.00 | 299.6 K | ||
| Rithm Capital Corporation | Flagship Harbor Advisors, Llc | 11.68 | 36,808 | 0.01% | 0.00 | 429.9 K | ||
| SiriusPoint Ltd | Flagship Harbor Advisors, Llc | 18.40 | 24,571 | 0.02% | 0.00 | 452.1 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 142.10 | 30,191 | 0.00% | 0.00 | 4.3 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 275.89 | 2,289 | 0.00% | 0.00 | 631.5 K | ||
| Hilton Worldwide Holdings Inc | Flagship Harbor Advisors, Llc | 277.31 | 954 | 0.00% | 0.00 | 264.6 K | ||
| Arista Networks Inc | Flagship Harbor Advisors, Llc | 108.57 | 5,905 | 0.00% | 0.00 | 641.1 K | ||
| Godaddy Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 167.86 | 4,235 | 0.00% | 0.00 | 710.9 K | ||
| HubSpot Inc | Flagship Harbor Advisors, Llc | 524.27 | 2,009 | 0.00% | 0.00 | 1.1 M | ||
| National Storage Affiliates Trust | Flagship Harbor Advisors, Llc | 32.55 | 6,001 | 0.01% | 0.00 | 195.3 K | ||
| Black Stone Minerals L.P. - Unit | Flagship Harbor Advisors, Llc | 13.31 | 25,980 | 0.01% | 0.00 | 345.8 K | ||
| Shopify Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 112.11 | 45,757 | 0.00% | 0.00 | 5.1 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 22.15 | 14,689 | 0.00% | 0.00 | 325.4 K | ||
| Ferrari N.V. | Flagship Harbor Advisors, Llc | 490.66 | 477 | 0.00% | 0.00 | 234.0 K | ||
| Block Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 65.14 | 10,600 | 0.00% | 0.00 | 690.5 K | ||
| e.l.f. Beauty Inc | Flagship Harbor Advisors, Llc | 109.98 | 3,226 | 0.01% | 0.00 | 354.8 K | ||
| Vistra Corp | Flagship Harbor Advisors, Llc | 196.58 | 3,391 | 0.00% | 0.00 | 666.6 K | ||
| Innovative Industrial Properties Inc | Flagship Harbor Advisors, Llc | 56.11 | 3,845 | 0.01% | 0.00 | 215.7 K | ||
| Lamb Weston Holdings Inc | Flagship Harbor Advisors, Llc | 51.32 | 4,317 | 0.00% | 0.00 | 221.5 K | ||
| Ingersoll-Rand Inc | Flagship Harbor Advisors, Llc | 89.02 | 2,917 | 0.00% | 0.00 | 259.7 K | ||
| Spotify Technology S.A. | Flagship Harbor Advisors, Llc | 709.15 | 3,646 | 0.00% | 0.00 | 2.6 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Flagship Harbor Advisors, Llc | 126.83 | 6,317 | 0.00% | 0.00 | 801.2 K | ||
| Dow Inc | Flagship Harbor Advisors, Llc | 29.55 | 15,460 | 0.00% | 0.00 | 456.8 K | ||
| Ecofin Sustainable and Social Impact Term Fund | Flagship Harbor Advisors, Llc | 12.10 | 15,964 | 0.12% | 0.00 | 193.2 K | ||
| Uber Technologies Inc | Flagship Harbor Advisors, Llc | 95.39 | 35,237 | 0.00% | 0.00 | 3.4 M | ||
| Blue Owl Capital Corp | Flagship Harbor Advisors, Llc | 14.65 | 13,930 | 0.00% | 0.00 | 204.1 K | ||
| BlackRock Science and Technology Trust II | Flagship Harbor Advisors, Llc | 20.54 | 105,137 | 0.15% | 0.00 | 2.2 M | ||
| Cloudflare Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 181.39 | 1,896 | 0.00% | 0.00 | 343.9 K | ||
| Carrier Global Corp | Flagship Harbor Advisors, Llc | 76.62 | 4,996 | 0.00% | 0.00 | 382.8 K | ||
| Otis Worldwide Corp | Flagship Harbor Advisors, Llc | 99.49 | 2,974 | 0.00% | 0.00 | 295.9 K | ||
| Shift4 Payments Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 100.93 | 7,638 | 0.01% | 0.00 | 770.9 K | ||
| AZEK Company Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 54.35 | 8,213 | 0.01% | 0.00 | 446.4 K | ||
| Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) | Flagship Harbor Advisors, Llc | 32.83 | 8,585 | 0.00% | 0.00 | 281.8 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 240.44 | 1,636 | 0.00% | 0.00 | 393.4 K | ||
| QuantumScape Corp - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 9.23 | 12,336 | 0.00% | 0.00 | 113.9 K | ||
| Nuveen Core Plus Impact Fund | Flagship Harbor Advisors, Llc | 11.24 | 84,863 | 0.30% | 0.00 | 953.9 K | ||
| Neuberger Berman Next Generation Connectivity Fund Inc | Flagship Harbor Advisors, Llc | 14.33 | 31,762 | 0.04% | 0.00 | 455.1 K | ||
| GXO Logistics Inc | Flagship Harbor Advisors, Llc | 51.77 | 6,482 | 0.01% | 0.00 | 335.6 K | ||
| Joby Aviation Inc | Flagship Harbor Advisors, Llc | 12.04 | 30,926 | 0.00% | 0.00 | 372.3 K | ||
| BlackRock ESG Capital Allocation Trust | Flagship Harbor Advisors, Llc | 16.38 | 91,343 | 0.09% | 0.00 | 1.5 M | ||
| Blackstone Secured Lending Fund. | Flagship Harbor Advisors, Llc | 31.70 | 7,672 | 0.00% | 0.00 | 243.2 K | ||
| D-Wave Quantum Inc | Flagship Harbor Advisors, Llc | 14.81 | 72,548 | 0.02% | 0.00 | 1.1 M | ||
| Haleon plc - ADR | Flagship Harbor Advisors, Llc | 9.96 | 14,465 | 0.00% | 0.00 | 144.1 K | ||
| FS Credit Opportunities Corp | Flagship Harbor Advisors, Llc | 7.22 | 27,754 | 0.01% | 0.00 | 200.4 K | ||
| Kenvue Inc | Flagship Harbor Advisors, Llc | 21.34 | 9,711 | 0.00% | 0.00 | 207.2 K | ||
| Cadence Design Systems, Inc. | Flagship Harbor Advisors, Llc | 320.60 | 823 | 0.00% | 0.00 | 263.9 K | ||
| Casey`s General Stores, Inc. | Flagship Harbor Advisors, Llc | 516.59 | 590 | 0.00% | 0.00 | 304.8 K | ||
| CME Group Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 275.08 | 4,380 | 0.00% | 0.00 | 1.2 M | ||
| Cintas Corporation | Flagship Harbor Advisors, Llc | 215.44 | 2,178 | 0.00% | 0.00 | 469.2 K | ||
| Cisco Systems, Inc. | Flagship Harbor Advisors, Llc | 67.95 | 32,346 | 0.00% | 0.00 | 2.2 M | ||
| Equinix Inc | Flagship Harbor Advisors, Llc | 756.70 | 351 | 0.00% | 0.00 | 265.6 K | ||
| Exelixis Inc | Flagship Harbor Advisors, Llc | 44.86 | 6,303 | 0.00% | 0.00 | 282.8 K | ||
| Fastenal Co. | Flagship Harbor Advisors, Llc | 43.27 | 5,144 | 0.00% | 0.00 | 222.6 K | ||
| Applied Digital Corporation | Flagship Harbor Advisors, Llc | 9.18 | 15,030 | 0.01% | 0.00 | 138.0 K | ||
| Geron Corp. | Flagship Harbor Advisors, Llc | 1.32 | 29,670 | 0.00% | 0.00 | 39.2 K | ||
| Gilead Sciences, Inc. | Flagship Harbor Advisors, Llc | 109.64 | 4,396 | 0.00% | 0.00 | 482.0 K | ||
| Alphabet Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 180.19 | 56,528 | 0.00% | 0.00 | 10.2 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Flagship Harbor Advisors, Llc | 181.31 | 90,835 | 0.00% | 0.00 | 16.5 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 67.18 | 10,883 | 0.00% | 0.00 | 731.1 K | ||
| Lam Research Corp. | Flagship Harbor Advisors, Llc | 101.73 | 5,795 | 0.00% | 0.00 | 589.5 K | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 125.67 | 2,995 | 0.00% | 0.00 | 376.4 K | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 281.65 | 2,693 | 0.00% | 0.00 | 758.5 K | ||
| Marvell Technology Inc | Flagship Harbor Advisors, Llc | 72.71 | 9,794 | 0.00% | 0.00 | 712.1 K | ||
| Microchip Technology, Inc. | Flagship Harbor Advisors, Llc | 74.56 | 16,098 | 0.00% | 0.00 | 1.2 M | ||
| Micron Technology Inc. | Flagship Harbor Advisors, Llc | 124.53 | 14,682 | 0.00% | 0.00 | 1.8 M | ||
| Microsoft Corporation | Flagship Harbor Advisors, Llc | 503.32 | 72,559 | 0.00% | 0.00 | 36.5 M | ||
| Microstrategy Inc. - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 434.58 | 1,599 | 0.00% | 0.00 | 694.9 K | ||
| Microvision Inc. | Flagship Harbor Advisors, Llc | 1.16 | 17,000 | 0.01% | 0.00 | 19.7 K | ||
| Nasdaq Inc - Ordinary Shares - 144A | Flagship Harbor Advisors, Llc | 89.41 | 17,603 | 0.00% | 0.00 | 1.6 M | ||
| Booking Holdings Inc | Flagship Harbor Advisors, Llc | 5717.10 | 400 | 0.00% | 0.00 | 2.3 M | ||
| Climb Global Solutions Inc | Flagship Harbor Advisors, Llc | 108.20 | 2,324 | 0.05% | 0.00 | 251.5 K | ||
| Qualcomm, Inc. | Flagship Harbor Advisors, Llc | 157.46 | 6,543 | 0.00% | 0.00 | 1.0 M | ||
| Dorman Products Inc | Flagship Harbor Advisors, Llc | 122.50 | 2,493 | 0.01% | 0.00 | 305.4 K | ||
| SouthState Corporation | Flagship Harbor Advisors, Llc | 97.14 | 3,100 | 0.00% | 0.00 | 301.1 K | ||
| Acacia Research Corp | Flagship Harbor Advisors, Llc | 3.97 | 40,000 | 0.04% | 0.00 | 158.8 K | ||
| Adobe Inc | Flagship Harbor Advisors, Llc | 363.35 | 8,201 | 0.00% | 0.00 | 3.0 M | ||
| Advanced Micro Devices Inc. | Flagship Harbor Advisors, Llc | 146.42 | 18,242 | 0.00% | 0.00 | 2.7 M | ||
| Align Technology, Inc. | Flagship Harbor Advisors, Llc | 202.28 | 3,222 | 0.00% | 0.00 | 651.7 K | ||
| Amazon.com Inc. | Flagship Harbor Advisors, Llc | 225.02 | 182,934 | 0.00% | 0.00 | 41.2 M | ||
| American Electric Power Company Inc. | Flagship Harbor Advisors, Llc | 105.34 | 8,595 | 0.00% | 0.00 | 905.4 K | ||
| Vertex Pharmaceuticals, Inc. | Flagship Harbor Advisors, Llc | 468.85 | 1,535 | 0.00% | 0.00 | 719.7 K | ||
| Vodafone Group plc - ADR | Flagship Harbor Advisors, Llc | 10.84 | 63,810 | 0.00% | 0.00 | 691.7 K | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 327.14 | 1,239 | 0.00% | 0.00 | 405.3 K | ||
| AMGEN Inc. | Flagship Harbor Advisors, Llc | 295.27 | 3,078 | 0.00% | 0.00 | 908.8 K | ||
| Analog Devices Inc. | Flagship Harbor Advisors, Llc | 244.68 | 4,675 | 0.00% | 0.00 | 1.1 M | ||
| Apple Inc | Flagship Harbor Advisors, Llc | 211.16 | 226,718 | 0.00% | 0.00 | 47.9 M | ||
| Applied Materials Inc. | Flagship Harbor Advisors, Llc | 197.93 | 7,653 | 0.00% | 0.00 | 1.5 M | ||
| Arch Capital Group Ltd | Flagship Harbor Advisors, Llc | 87.84 | 2,203 | 0.00% | 0.00 | 193.5 K | ||
| ASML Holding NV - New York Shares | Flagship Harbor Advisors, Llc | 801.93 | 1,342 | 0.00% | 0.00 | 1.1 M | ||
| Astrazeneca plc - ADR | Flagship Harbor Advisors, Llc | 71.13 | 7,768 | 0.00% | 0.00 | 552.5 K | ||
| Autodesk Inc. | Flagship Harbor Advisors, Llc | 280.39 | 1,237 | 0.00% | 0.00 | 346.8 K | ||
| Automatic Data Processing Inc. | Flagship Harbor Advisors, Llc | 302.65 | 2,736 | 0.00% | 0.00 | 828.1 K | ||
| Comcast Corp - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 34.99 | 40,051 | 0.00% | 0.00 | 1.4 M | ||
| Copart, Inc. | Flagship Harbor Advisors, Llc | 47.46 | 4,167 | 0.00% | 0.00 | 197.8 K | ||
| Costco Wholesale Corp | Flagship Harbor Advisors, Llc | 970.33 | 7,035 | 0.00% | 0.00 | 6.8 M | ||
| CSX Corp. | Flagship Harbor Advisors, Llc | 34.10 | 16,893 | 0.00% | 0.00 | 576.1 K | ||
| Dexcom Inc | Flagship Harbor Advisors, Llc | 83.37 | 9,667 | 0.00% | 0.00 | 805.9 K | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 11.73 | 14,955 | 0.00% | 0.00 | 175.4 K | ||
| Dorchester Minerals LP - Units | Flagship Harbor Advisors, Llc | 27.54 | 9,583 | 0.02% | 0.00 | 263.9 K | ||
| EBay Inc. | Flagship Harbor Advisors, Llc | 77.11 | 6,915 | 0.00% | 0.00 | 533.2 K | ||
| Monster Beverage Corp. | Flagship Harbor Advisors, Llc | 58.83 | 15,692 | 0.00% | 0.00 | 923.2 K | ||
| Honeywell International Inc | Flagship Harbor Advisors, Llc | 235.93 | 9,535 | 0.00% | 0.00 | 2.2 M | ||
| Idexx Laboratories, Inc. | Flagship Harbor Advisors, Llc | 533.37 | 2,986 | 0.00% | 0.00 | 1.6 M | ||
| Intel Corp. | Flagship Harbor Advisors, Llc | 23.43 | 10,776 | 0.00% | 0.00 | 252.5 K | ||
| Interdigital Inc | Flagship Harbor Advisors, Llc | 225.27 | 1,821 | 0.01% | 0.00 | 410.2 K | ||
| Intuit Inc | Flagship Harbor Advisors, Llc | 747.90 | 1,981 | 0.00% | 0.00 | 1.5 M | ||
| Intuitive Surgical Inc | Flagship Harbor Advisors, Llc | 512.06 | 3,316 | 0.00% | 0.00 | 1.7 M | ||
| Netflix Inc. | Flagship Harbor Advisors, Llc | 1245.11 | 10,476 | 0.00% | 0.00 | 13.0 M | ||
| NVIDIA Corp | Flagship Harbor Advisors, Llc | 164.92 | 348,873 | 0.00% | 0.00 | 57.5 M | ||
| Otter Tail Corporation | Flagship Harbor Advisors, Llc | 78.93 | 2,869 | 0.01% | 0.00 | 226.5 K | ||
| Paychex Inc. | Flagship Harbor Advisors, Llc | 143.29 | 3,910 | 0.00% | 0.00 | 560.3 K | ||
| PepsiCo Inc | Flagship Harbor Advisors, Llc | 135.26 | 13,147 | 0.00% | 0.00 | 1.8 M | ||
| Pilgrim`s Pride Corp. | Flagship Harbor Advisors, Llc | 45.06 | 4,501 | 0.00% | 0.00 | 202.8 K | ||
| Starbucks Corp. | Flagship Harbor Advisors, Llc | 94.94 | 3,063 | 0.00% | 0.00 | 290.8 K | ||
| Steel Dynamics Inc. | Flagship Harbor Advisors, Llc | 135.07 | 3,486 | 0.00% | 0.00 | 470.9 K | ||
| Synopsys, Inc. | Flagship Harbor Advisors, Llc | 559.28 | 1,324 | 0.00% | 0.00 | 740.5 K | ||
| Take-Two Interactive Software, Inc. | Flagship Harbor Advisors, Llc | 233.92 | 1,242 | 0.00% | 0.00 | 290.5 K | ||
| Axon Enterprise Inc | Flagship Harbor Advisors, Llc | 729.62 | 1,863 | 0.00% | 0.00 | 1.4 M | ||
| Texas Instruments Inc. | Flagship Harbor Advisors, Llc | 221.25 | 5,035 | 0.00% | 0.00 | 1.1 M | ||
| ACI Worldwide Inc | Flagship Harbor Advisors, Llc | 43.90 | 4,225 | 0.00% | 0.00 | 185.5 K | ||
| United Therapeutics Corp | Flagship Harbor Advisors, Llc | 295.52 | 1,105 | 0.00% | 0.00 | 326.6 K | ||
| Biogen Inc | Flagship Harbor Advisors, Llc | 134.21 | 2,440 | 0.00% | 0.00 | 327.5 K | ||
| First Solar Inc | Flagship Harbor Advisors, Llc | 162.44 | 2,857 | 0.00% | 0.00 | 464.1 K | ||
| AeroVironment Inc. | Flagship Harbor Advisors, Llc | 263.80 | 3,447 | 0.01% | 0.00 | 909.3 K | ||
| T-Mobile US Inc | Flagship Harbor Advisors, Llc | 227.76 | 3,859 | 0.00% | 0.00 | 878.9 K | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 58.60 | 2,567 | 0.00% | 0.00 | 150.4 K | ||
| Lululemon Athletica inc. | Flagship Harbor Advisors, Llc | 236.51 | 790 | 0.00% | 0.00 | 186.8 K | ||
| MercadoLibre Inc | Flagship Harbor Advisors, Llc | 2387.45 | 799 | 0.00% | 0.00 | 1.9 M | ||
| Broadcom Inc | Flagship Harbor Advisors, Llc | 274.38 | 48,789 | 0.00% | 0.00 | 13.4 M | ||
| Oaktree Specialty Lending Corp | Flagship Harbor Advisors, Llc | 14.41 | 38,579 | 0.04% | 0.00 | 555.9 K | ||
| SLR Investment Corp | Flagship Harbor Advisors, Llc | 16.42 | 18,169 | 0.03% | 0.00 | 298.3 K | ||
| Fortinet Inc | Flagship Harbor Advisors, Llc | 99.06 | 33,525 | 0.00% | 0.00 | 3.3 M | ||
| Sprouts Farmers Market Inc | Flagship Harbor Advisors, Llc | 159.70 | 3,797 | 0.00% | 0.00 | 606.4 K | ||
| Tesla Inc | Flagship Harbor Advisors, Llc | 313.51 | 39,435 | 0.00% | 0.00 | 12.4 M | ||
| Quantum Computing Inc | Flagship Harbor Advisors, Llc | 17.43 | 17,100 | 0.01% | 0.00 | 298.1 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 717.51 | 23,805 | 0.00% | 0.00 | 17.1 M | ||
| Palo Alto Networks Inc | Flagship Harbor Advisors, Llc | 187.39 | 10,391 | 0.00% | 0.00 | 1.9 M | ||
| GE HealthCare Technologies Inc | Flagship Harbor Advisors, Llc | 75.13 | 3,443 | 0.00% | 0.00 | 258.7 K | ||
| PayPal Holdings Inc | Flagship Harbor Advisors, Llc | 71.36 | 20,953 | 0.00% | 0.00 | 1.5 M | ||
| Atlassian Corporation - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 187.01 | 1,575 | 0.00% | 0.00 | 294.5 K | ||
| Nutanix Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 72.40 | 5,565 | 0.00% | 0.00 | 402.9 K | ||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Flagship Harbor Advisors, Llc | 26.24 | 165,259 | 0.34% | 0.00 | 4.3 M | ||
| Trade Desk Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 75.38 | 22,838 | 0.00% | 0.00 | 1.7 M | ||
| Liberty Latin America Ltd - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 6.16 | 13,447 | 0.01% | 0.00 | 82.8 K | ||
| Okta Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 91.56 | 2,922 | 0.00% | 0.00 | 267.5 K | ||
| Baker Hughes Co - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 40.70 | 13,795 | 0.00% | 0.00 | 561.5 K | ||
| Zscaler Inc | Flagship Harbor Advisors, Llc | 289.74 | 3,379 | 0.00% | 0.00 | 979.0 K | ||
| DocuSign Inc | Flagship Harbor Advisors, Llc | 73.55 | 4,964 | 0.00% | 0.00 | 365.1 K | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 73.40 | 2,990 | 0.00% | 0.00 | 219.5 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 478.45 | 4,364 | 0.00% | 0.00 | 2.1 M | ||
| Urban-gro Inc | Flagship Harbor Advisors, Llc | 0.33 | 209,651 | 1.65% | 0.00 | 69.2 K | ||
| The Baldwin Insurance Group Inc. - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 40.76 | 5,160 | 0.01% | 0.00 | 210.3 K | ||
| Compass Pathways Plc - ADR | Flagship Harbor Advisors, Llc | 3.68 | 14,446 | 0.02% | 0.00 | 53.2 K | ||
| Airbnb Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 135.35 | 8,845 | 0.00% | 0.00 | 1.2 M | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Flagship Harbor Advisors, Llc | 387.06 | 2,051 | 0.00% | 0.00 | 793.9 K | ||
| Envirotech Vehicles Inc | Flagship Harbor Advisors, Llc | 0.19 | 38,834 | 0.15% | 0.00 | 7.4 K | ||
| Constellation Energy Corporation | Flagship Harbor Advisors, Llc | 321.54 | 1,170 | 0.00% | 0.00 | 376.2 K | ||
| Cheniere Energy Inc. | Flagship Harbor Advisors, Llc | 235.23 | 2,278 | 0.00% | 0.00 | 535.9 K | ||
| GE Vernova Inc. | Flagship Harbor Advisors, Llc | 539.16 | 2,435 | 0.00% | 0.00 | 1.3 M | ||
| Newsmax Inc. - Ordinary Shares - Class B | Flagship Harbor Advisors, Llc | 14.37 | 6,600 | 0.01% | 0.00 | 94.8 K |