Holdings of FLAGSHIP HARBOR ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 614 in 5 countries
- Top ten
- 28.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Archer Aviation Inc | 37,525 | 194K $ | |
| 602 | VanEck BDC Income ETF | 14,670 | 187.8K $ | |
| 603 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 21,557 | 186.7K $ | |
| 604 | Oaktree Specialty Lending Corp | 15,069 | 170.3K $ | |
| 605 | Rigetti Computing Inc | 11,048 | 155.1K $ | |
| 606 | Quantum Computing Inc | 22,290 | 152.7K $ | |
| 607 | abrdn World Healthcare Fund | 11,736 | 137K $ | |
| 608 | Haleon PLC | 13,344 | 133.6K $ | |
| 609 | Eaton Vance Risk Managed Diversified Equity Income Fund | 15,195 | 124.1K $ | |
| 610 | Cleveland-Cliffs Inc | 14,300 | 120.8K $ | |
| 611 | Toast Inc | 4,190 | 111.1K $ | |
| 612 | QUANTUM CORP | 17,185 | 81.6K $ | |
| 613 | Geron Corp | 43,885 | 65.4K $ | |
| 614 | MicroVision Inc | 17,000 | 10.9K $ |
Sector breakdown
- Funds 8.9 %
- Technology 8.5 %
- Consumer discretionary 3.2 %
- Financials 3.1 %
- Communication 3.0 %
- Health care 2.7 %
- Industrials 1.8 %
- Consumer staples 1.4 %
- Energy 1.0 %
- Utilities 0.4 %
- Real estate 0.1 %
- Materials 0.1 %
- Unattributed 65.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Taiwan 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 607 | 2.1B $ | 99.78 % |
| 2 | United Kingdom | 4 | 2M $ | 0.09 % |
| 3 | Netherlands | 1 | 1.6M $ | 0.08 % |
| 4 | Taiwan | 1 | 675.1K $ | 0.03 % |
| 5 | Denmark | 1 | 277.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of FLAGSHIP HARBOR ADVISORS, LLC". https://titelia.com/en/funds/US13F1691766