Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLAGSHIP HARBOR ADVISORS LLC | 04-16-2024 | 03-31-2024 | 678 | 1,556,159,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLIED MATLS INC | COM | 201 | $1,912,720 | 9,275 | 0.00 | 0.00 | -1,365 | -12.83 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 202 | $1,883,753 | 18,546 | 0.00 | 0.00 | -107 | -0.57 | 03-31-2024 |
MCDONALDS CORP | COM | 203 | $1,863,467 | 6,609 | 0.00 | 0.00 | 11 | 0.17 | 03-31-2024 |
S&P GLOBAL INC | COM | 204 | $1,857,292 | 4,365 | 0.00 | 0.00 | 180 | 4.30 | 03-31-2024 |