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 |
|---|---|---|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COM | 801 | $261,583 | 3,412 | 0.00 | 0.00 | -8 | -0.23 | 03-31-2024 |
| DEXCOM INC | COM | 802 | $260,899 | 1,881 | 0.00 | 1,881 | +Inf | 03-31-2024 | |
| ELEVANCE HEALTH INC | COM | 803 | $260,517 | 502 | 0.00 | 0.00 | 23 | 4.80 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 804 | $257,199 | 5,669 | 0.00 | 0.00 | -480 | -7.81 | 03-31-2024 |
