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機関投資家の保有一覧

FLAGSHIP HARBOR ADVISORS, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
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保有
357銘柄

FLAGSHIP HARBOR ADVISORS, LLC は、2026年6月30日の SEC Form 13F で 357 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、SPDR S&P 500 ETF TRUST が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 280,933 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 193,408 株
    —
  3. 3
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 71,935 株
    —
  4. 4
    AM
    AMZNAmazon
    一般消費財・ 155,058 株
    —
  5. 5
    MSFTMicrosoft
    情報技術・ 63,520 株
    —
  6. 6
    IG
    —
  7. 7
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 61,850 株
    —
  8. 8
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 54,349 株
    —
  9. 9
    AV
    AVGOBroadcom
    情報技術・ 48,058 株
    —
  10. 10
    JP
    JPMJPMorgan Chase
    金融・ 49,641 株
    —
残り 347 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11METAMeta Platforms20,920—
12TSLATesla38,445—
13QQQINVESCO QQQ TRUST, SERIES 118,821—
14VVisa38,723—
15BRK-BBerkshire Hathaway27,417—
16MUMicron Technology11,274—
17AMDAdvanced Micro Devices16,013—
18BSTZBlackRock Science & Technology Term Trust323,702—
19GLDSPDR GOLD TRUST25,087—
20XOMExxon Mobil54,121—
21BBYBest Buy99,712—
22ECATBlackRock ESG Capital Allocation Term Trust586,647—
23JNJJohnson & Johnson30,533—
24ABBVAbbVie28,893—
25RMTROYCE MICRO-CAP TRUST, INC.546,040—
26CEFSprott Physical Gold & Silver Trust178,047—
27MRKMerck50,083—
28HQLabrdn Life Sciences Investors400,765—
29SHOPShopify44,150—
30CVXChevron29,987—
31NFLXNetflix92,392—
32PGProcter & Gamble41,217—
33WMTWalmart56,487—
34LLYEli Lilly4,913—
35MAMastercard9,493—
36HDHome Depot17,454—
37FTNTFortinet26,810—
38GLDMWorld Gold Trust56,160—
39EMFTEMPLETON EMERGING MARKETS FUND201,222—
40RTXRTX24,124—
41COSTCostco4,777—
42UNHUnitedHealth Group11,778—
43ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund143,043—
44KYNKayne Anderson Energy Infrastructure Fund, Inc.307,432—
45GEVGE Vernova4,107—
46TMOThermo Fisher Scientific6,184—
47STEWSRH Total Return Fund, Inc.214,190—
48CATCaterpillar4,448—
49TERTeradyne7,797—
50VLOValero Energy8,187—
51GEGE Aerospace10,621—
52AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC331,248—
53CSCOCisco Systems28,191—
54EPDEnterprise Products Partners86,873—
55DELLDell Technologies5,585—
56KOCoca-Cola36,584—
57JGHNuveen Global High Income Fund267,714—
58AMATApplied Materials5,606—
59COPConocoPhillips23,496—
60IBMIBM13,214—
61VZVerizon Communications63,507—
62DHRDanaher13,500—
63HONHoneywell12,851—
64PLTRPalantir Technologies13,658—
65SPCXSPACE EXPLORATION TECHNOLOGIES CORP15,567—
66BXBlackstone22,026—
67BGYBlackRock Enhanced International Dividend Trust437,241—
68CVSCVS Health26,269—
69BACBank of America41,036—
70NOWServiceNow16,245—
71NEENextEra Energy27,375—
72SLViShares Silver Trust38,422—
73ORCLOracle14,743—
74DISWalt Disney20,517—
75JOFJAPAN SMALLER CAPITALIZATION FUND INC162,571—
76TJXTJX Companies15,521—
77HONAHoneywell Aerospace Inc.12,833—
78BKNGBooking Holdings12,364—
79LMTLockheed Martin3,869—
80PFEPfizer70,067—
81PANWPalo Alto Networks4,742—
82AXPAmerican Express6,198—
83NBISNebius Group7,635—
84ADIAnalog Devices4,355—
85BMYBristol Myers Squibb29,492—
86CRMSalesforce7,675—
87MPCMarathon Petroleum4,197—
88ASMLASML Holding943—
89UBERUber Technologies25,518—
90ACNAccenture8,675—
91PSXPhillips 666,471—
92TAT&T69,229—
93TEITEMPLETON EMERGING MARKETS INCOME FUND275,934—
94GSGoldman Sachs1,819—
95PEPPepsiCo13,018—
96MOAltria24,272—
97BLKBlackRock1,509—
98CRWVCoreWeave17,221—
99ADBEAdobe6,435—
100ABTAbbott Laboratories15,634—
101CCitigroup11,804—
102GLWCorning9,055—
103WPMWheaton Precious Metals10,752—
104SPOTSpotify Technology2,867—
105DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST2,650—
106DXCMDexcom14,895—
107SPGIS&P Global3,247—
108UPSUnited Parcel Service13,449—
109AMTAmerican Tower7,666—
110XPOXPO6,656—
111BSXBoston Scientific28,728—
112TXNTexas Instruments4,083—
113URIUnited Rentals1,085—
114CICigna4,330—
115MCDMcDonald's5,042—
116ALABAstera Labs3,328—
117IDXXIDEXX Laboratories2,239—
118NPCTNuveen Core Plus Impact Fund124,411—
119INTUIntuit4,027—
120PMPhilip Morris International6,035—
121DBAINVESCO DB AGRICULTURE FUND39,901—
122SHELShell11,677—
123EMREmerson Electric6,790—
124QCOMQualcomm5,842—
125ZTSZoetis15,496—
126CRWDCrowdStrike3,997—
127AMGNAmgen2,672—
128CBChubb3,211—
129ETEnergy Transfer51,356—
130SLBSchlumberger21,178—
131IQVIQVIA Holdings3,943—
132AXONAxon Enterprise2,392—
133TSMTaiwan Semiconductor Manufacturing2,087—
134TTTrane Technologies2,062—
135MCHPMicrochip Technology11,721—
136INTCIntel7,850—
137MSMorgan Stanley4,772—
138BABoeing4,690—
139EWEdwards Lifesciences10,490—
140MCKMcKesson988—
141NBXGNeuberger Next Generation Connectivity Fund Inc.55,748—
142MARMarriott International2,465—
143LITELumentum Holdings807—
144DVNDevon Energy18,331—
145NSCNorfolk Southern2,720—
146QBTSD-Wave Quantum53,684—
147VRTXVertex Pharmaceuticals1,669—
148RBCRBC Bearings1,632—
149IBITiShares Bitcoin Trust ETF17,580—
150SNPSSynopsys1,710—
151CMCSAComcast38,125—
152TRPTC Energy13,906—
153ETREntergy8,004—
154MELIMercadoLibre471—
155MDTMedtronic9,191—
156SYKStryker2,878—
157AEPAmerican Electric Power6,599—
158ISRGIntuitive Surgical1,976—
159WMWaste Management3,781—
160DASHDoorDash3,893—
161SHWSherwin-Williams2,298—
162CMECME Group2,734—
163MRVLMarvell Technology2,633—
164LOWLowe's3,927—
165CLColgate-Palmolive8,305—
166MDYSPDR S&P MIDCAP 400 ETF TRUST1,008—
167MMM3M4,140—
168BKRBaker Hughes11,935—
169APHAmphenol7,535—
170ICEIntercontinental Exchange4,362—
171NTNXNutanix9,030—
172ETNEaton1,478—
173NKENike18,930—
174AAMIAcadian Asset Management6,782—
175LYBLyondellBasell Industries10,819—
176STZConstellation Brands5,521—
177ESEversource Energy9,661—
178STTState Street3,505—
179JHXJames Hardie24,611—
180CEGConstellation Energy2,380—
181EVREvercore2,325—
182AUPHAurinia Pharmaceuticals38,378—
183ESPEspey Mfg & Electronics9,592—
184DEDeere877—
185GILDGilead Sciences4,147—
186CMGChipotle Mexican Grill18,385—
187HOODRobinhood Markets5,217—
188CASYCasey's General Stores938—
189QXOQXO47,723—
190LGILAZARD GLOBAL TOTAL RETURN & INCOME FUND INC33,364—
191ECGEverus Construction Group4,528—
192XELXcel Energy7,714—
193SJMJ.M. Smucker4,691—
194MTBM&T Bank2,498—
195ABNBAirbnb3,354—
196APDAir Products and Chemicals1,959—
197SOSouthern Company6,493—
198WDCWestern Digital1,295—
199CMPSCOMPASS Pathways44,599—
200EVVEaton Vance Ltd Duration Income Fund62,668—
201OKTAOkta2,486—
202CARRCarrier Global9,511—
203ALGNAlign Technology3,639—
204CAHCardinal Health2,280—
205FNVFranco-Nevada2,158—
206REGNRegeneron Pharmaceuticals702—
207TRVTravelers Companies1,415—
208AREAlexandria Real Estate Equities10,690—
209AMPAmeriprise Financial1,017—
210HSYHershey3,088—
211EQIXEquinix480—
212AVAVAeroVironment3,475—
213FISVFiserv11,025—
214DUKDuke Energy4,229—
215FFord Motor39,160—
216AGXArgan1,232—
217GDGeneral Dynamics1,430—
218BNBrookfield Corporation12,781—
219WMBWilliams Companies6,671—
220PRUPrudential Financial4,150—
221DGXQuest Diagnostics2,002—
222GSKGSK9,878—
223WFCWells Fargo5,753—
224AZNAstraZeneca2,895—
225MDLZMondelez International7,750—
226SBUXStarbucks4,733—
227TDYTeledyne Technologies722—
228FTITechnipFMC6,461—
229SWSmurfit Westrock10,425—
230THCTenet Healthcare1,703—
231RKLBRocket Lab5,933—
232MNSTMonster Beverage10,169—
233BDXBecton Dickinson2,448—
234NVSNovartis3,040—
235MHDBLACKROCK MUNIHOLDINGS FUND, INC.41,274—
236ADPAutomatic Data Processing1,635—
237NETCloudflare1,205—
238CLMBClimb Global Solutions12,792—
239PNCPNC Financial Services1,894—
240IAUISHARES GOLD TRUST5,361—
241TPLTexas Pacific Land1,207—
242PSLVSprott Physical Silver Trust20,736—
243HNIHNI8,651—
244DHID.R. Horton2,905—
245UTGREAVES UTILITY INCOME FUND11,115—
246JJacobs Solutions2,838—
247KMBKimberly-Clark4,100—
248GLTRabrdn Precious Metals Basket ETF Trust2,067—
249QMCOQuantum11,004—
250UNPUnion Pacific1,357—
251PAYXPaychex3,803—
252ANETArista Networks1,777—
253LRCXLam Research1,051—
254WSTWest Pharmaceutical Services1,000—
255ENBEnbridge7,931—
256ZBRAZebra Technologies966—
257STLDSteel Dynamics1,527—
258ALLAllstate1,576—
259APLDApplied Digital13,880—
260OKLOOklo9,757—
261LINLinde722—
262RITMRithm Capital39,436—
263TTCToro3,476—
264NLYAnnaly Capital Management18,413—
265TTWOTake-Two Interactive1,676—
266LAMRLamar Advertising2,356—
267MEGINYLI CBRE Global Infrastructure Megatrends Term Fund24,957—
268QSQuantumScape72,320—
269CSXCSX6,950—
270ARWRArrowhead Pharmaceuticals5,111—
271CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND28,015—
272EOSEaton Vance Enhanced Equity Income Fund II15,147—
273LHLabcorp Holdings1,031—
274BNYBNY Mellon2,182—
275RJFRaymond James Financial2,003—
276RDDTReddit2,143—
277BSMBlack Stone Minerals21,517—
278ADMArcher-Daniels-Midland3,830—
279ALBAlbemarle2,939—
280NEMNewmont2,628—
281IONQIonQ6,931—
282BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST32,255—
283DFTXDefinium Therapeutics7,966—
284DMLPDorchester Minerals10,365—
285PEGPublic Service Enterprise Group4,330—
286PGRProgressive1,392—
287SOLSSolstice Advanced Materials4,926—
288FXEInvesco CurrencyShares Euro Trust2,724—
289FOURShift4 Payments7,814—
290FIXComfort Systems USA160—
291ARCCAres Capital14,584—
292CBOECboe Global Markets1,013—
293HALHalliburton8,588—
294MFCManulife Financial6,269—
295OKEONEOK3,058—
296GGNGAMCO Global Gold, Natural Resources & Income Trust50,720—
297GXOGXO Logistics5,642—
298VIKViking Holdings3,246—
299BRWSaba Capital Income & Opportunities Fund42,624—
300NINiSource Inc.6,531—
301COINCoinbase Global1,398—
302TDToronto-Dominion Bank2,148—
303PEGAPegasystems7,454—
304SGOLabrdn Gold ETF Trust6,409—
305NVONovo Nordisk6,774—
306SYYSysco3,219—
307HUBBHubbell Incorporated522—
308PAASPan American Silver5,443—
309RFRegions Financial9,106—
310IDAIDACORP1,837—
311AMCRAmcor5,640—
312MTSIMACOM Technology Solutions731—
313JOBYJoby Aviation39,362—
314LHXL3Harris Technologies980—
315BXSLBlackstone Secured Lending Fund9,791—
316ITWIllinois Tool Works869—
317PHParker Hannifin233—
318RGTIRigetti Computing14,849—
319DOVDover Corp1,192—
320ABAllianceBernstein Holding6,426—
321HUMHumana575—
322WELLWelltower980—
323NOCNorthrop Grumman466—
324SLRCSLR Investment19,282—
325QQnity Electronics1,682—
326DOCHealthpeak Properties11,317—
327EDConsolidated Edison2,112—
328SCHWCharles Schwab2,198—
329IRIngersoll Rand2,766—
330CPRTCopart7,636—
331EQTEQT4,092—
332AZOAutoZone73—
333WATTEnergous15,150—
334EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund20,883—
335OTISOtis Worldwide3,068—
336ACHRArcher Aviation40,075—
337KMIKinder Morgan6,299—
338QUBTQuantum Computing23,907—
339NRGNRG Energy1,962—
340LVSLas Vegas Sands5,057—
341RCLRoyal Caribbean Cruises633—
342TXRHTexas Roadhouse1,121—
343EIXEdison International3,227—
344VMCVulcan Materials700—
345CMICummins303—
346CLFCleveland-Cliffs13,600—
347AMRZAmrize3,969—
348DECDiversified Energy10,346—
349DKSDICK'S Sporting Goods1,000—
350ETJEaton Vance Risk-Managed Diversified Equity Income Fund14,631—
351HLNHaleon13,415—
352BTQBTQ Technologies26,797—
353RXRXRecursion Pharmaceuticals18,400—
354GERNGeron Corporation48,736—
355AZIOAZIO AI Holdings47,820—
356CTVACorteva2,646—
357MVISMicroVision17,000—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。