Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS LLC | 04-16-2024 | 03-31-2024 | 678 | 1,556,159,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 651 | $351,680 | 1,837 | 0.00 | 0.00 | -96 | -4.97 | 03-31-2024 |
| UNITED PARCEL SERVICE INC | CL B | 652 | $351,562 | 2,365 | 0.00 | 0.00 | -59 | -2.43 | 03-31-2024 |
| NOVARTIS AG | SPONSORED ADR | 653 | $351,228 | 3,631 | 0.00 | 0.00 | 182 | 5.28 | 03-31-2024 |
| ISHARES TR | MSCI EAFE MIN VL | 654 | $349,246 | 4,927 | 0.00 | 0.00 | -635 | -11.42 | 03-31-2024 |
