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 |
---|---|---|---|---|---|---|---|---|---|
ORACLE CORP | COM | 251 | $1,455,184 | 11,585 | 0.00 | 0.00 | 3 | 0.03 | 03-31-2024 |
AIRBNB INC | COM CL A | 252 | $1,449,339 | 8,786 | 0.00 | 0.00 | 1,133 | 14.80 | 03-31-2024 |
CROWDSTRIKE HLDGS INC | CL A | 253 | $1,432,409 | 4,468 | 0.00 | 0.00 | 237 | 5.60 | 03-31-2024 |
AT&T INC | COM | 254 | $1,424,012 | 80,910 | 0.00 | 0.00 | -3,241 | -3.85 | 03-31-2024 |