AI Portfolio Summary
In 2025 Q4, FLAGSHIP HARBOR ADVISORS, LLC maintained a portfolio of 2339 distinct positions. They heavily accumulated shares in STATE STREET, increasing their position by 25.2%. Conversely, FLAGSHIP HARBOR ADVISORS, LLC completely exited their position in SPDR SER TR.
Total Positions
2339
Quarter
2025 Q4
Top Holding
SPYV (3.4%)
Top 10 Concentration
23.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2339
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
STATE STREET
|
Unknown | 3.39% | 2.96% |
#1
1
Prev: #2
|
3.4 | 254,887 | 25.2% |
P
S
|
1,266,104 | $71,927,353 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3
|
ETF | 3.18% | 0.26% |
#2
88
Prev: #90
|
3.6 | 629,924 | 1491.4% |
P
S
|
672,160 | $67,471,480 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.52% | 2.99% |
#3
2
Prev: #1
|
1.1 | -115,374 | -28.7% |
P
S
|
286,639 | $53,458,331 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.92% |
#4
1
Prev: #3
|
1.0 | -40,632 | -17.6% |
P
S
|
190,104 | $51,681,838 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 2.22% | 0.58% |
#5
30
Prev: #35
|
3.2 | 51,494 | 292.6% |
P
S
|
69,092 | $47,115,663 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES CORE
|
ETF | 2.11% | 1.16% |
#6
11
Prev: #17
|
3.1 | 216,828 | 99.0% |
P
S
|
435,777 | $44,684,543 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL
|
ETF | 2.11% | 2.38% |
#7
1
Prev: #6
|
0.9 | -14,906 | -10.1% |
P
S
|
133,096 | $44,623,196 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET
|
ETF | 2.05% | 1.86% |
#8
Prev: #8
|
2.9 | 57,667 | 11.9% |
P
S
|
540,842 | $43,386,334 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE
|
ETF | 2.02% | 1.33% |
#9
2
Prev: #11
|
3.1 | 200,783 | 87.9% |
P
S
|
429,099 | $42,858,445 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.70% | 2.14% |
#10
3
Prev: #7
|
0.7 | -27,961 | -15.2% |
P
S
|
155,953 | $35,997,150 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.81% |
#11
2
Prev: #9
|
0.6 | -10,345 | -15.3% |
P
S
|
57,103 | $27,616,515 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN
|
ETF | 1.18% | 1.13% |
#12
7
Prev: #19
|
2.6 | 124,027 | 33.4% |
P
S
|
494,963 | $25,040,222 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN INTL
|
Unknown | 1.01% | 0.39% |
#13
42
Prev: #55
|
2.7 | 344,224 | 166.4% |
P
S
|
551,061 | $21,430,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P
|
Unknown | 1.01% | 0.02% |
#14
531
Prev: #545
|
2.7 | 109,838 | 6143.1% |
P
S
|
111,626 | $21,383,209 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
STATE STREET
|
ETF | 0.94% | 0.79% |
#15
10
Prev: #25
|
2.5 | 110,060 | 34.9% |
P
S
|
425,333 | $19,931,156 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSE
CONVERGENCE LON...
|
Unknown | 0.91% | 0.61% |
#16
18
Prev: #34
|
2.5 | 229,482 | 48.2% |
P
S
|
705,459 | $19,280,190 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.91% | 0.98% |
#17
5
Prev: #22
|
0.4 | -1,993 | -2.2% |
P
S
|
87,657 | $19,265,381 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.98% |
#18
5
Prev: #23
|
0.5 | -29,432 | -33.1% |
P
S
|
59,513 | $18,675,459 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TRUST
|
ETF | 0.86% | 0.28% |
#19
62
Prev: #81
|
2.6 | 366,541 | 225.4% |
P
S
|
529,130 | $18,128,040 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.49% |
#20
22
Prev: #42
|
2.6 | 44,436 | 882.9% |
P
S
|
49,469 | $17,121,346 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P
|
ETF | 0.81% | 0.63% |
#21
11
Prev: #32
|
2.4 | 6,208 | 29.5% |
P
S
|
27,261 | $17,096,602 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.58% |
#22
14
Prev: #36
|
0.4 | -10,609 | -21.9% |
P
S
|
37,776 | $16,988,669 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
STATE STREET
|
ETF | 0.80% | 2.61% |
#23
18
Prev: #5
|
0.5 | -963,029 | -62.1% |
P
S
|
588,379 | $16,968,855 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.56% |
#24
13
Prev: #37
|
2.3 | 2,081 | 4.1% |
P
S
|
53,124 | $16,627,902 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE
|
ETF | 0.76% | 0.35% |
#25
37
Prev: #62
|
2.6 | 13,138 | 125.0% |
P
S
|
23,649 | $16,198,573 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 0.00% | 2.86% |
Sold All 😨
(Was: #4) |
0.3 | -593,343 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 1.03% |
Sold All 😨
(Was: #20) |
0.3 | -84,294 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHT
PIONEER HIGH IN...
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #45) |
0.3 | -1,011,946 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #73) |
0.3 | -200,382 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #84) |
0.3 | -8,207 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SER TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #103) |
0.3 | -128,095 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #106) |
0.3 | -145,989 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SER TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #112) |
0.3 | -82,524 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #126) |
0.3 | -106,702 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #175) |
0.3 | -25,597 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #186) |
0.3 | -45,891 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #187) |
0.3 | -7,220 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #270) |
0.3 | -571 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #277) |
0.3 | -33,012 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #302) |
0.3 | -6,631 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #314) |
0.3 | -2,290 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #320) |
0.3 | -7,001 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGB
FIRST TR SPECIA...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #410) |
0.3 | -119,854 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #415) |
0.3 | -13,411 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #417) |
0.3 | -3,482 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR MORNIN...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #422) |
0.3 | -11,695 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #430) |
0.3 | -2,084 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMAR
SMARTSHEET INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #446) |
0.3 | -9,274 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #459) |
0.3 | -7,329 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICK
ISHARES INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #467) |
0.3 | -9,553 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #486) |
0.3 | -3,394 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZEK
AZEK CO INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #494) |
0.3 | -8,417 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #498) |
0.3 | -815 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEV
SPDR SER TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #519) |
0.3 | -2,758 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXC
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #535) |
0.3 | -4,436 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #538) |
0.3 | -1,343 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #556) |
0.3 | -5,051 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #559) |
0.3 | -1,786 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #561) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #567) |
0.3 | -2,556 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #589) |
0.3 | -1,208 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNRG
SPDR SER TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #592) |
0.3 | -4,099 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BROOKFIELD RENE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #599) |
0.3 | -8,512 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #605) |
0.3 | -5,757 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE CORP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #606) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #623) |
0.3 | -2,058 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEY
SPDR SER TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #626) |
0.3 | -2,180 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #628) |
0.3 | -4,227 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #632) |
0.3 | -3,851 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #635) |
0.3 | -4,494 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIPR
PIPER SANDLER C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #636) |
0.3 | -952 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #658) |
0.3 | -4,030 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACTG
ACACIA RESH COR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #661) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #663) |
0.3 | -10,307 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETRN
EQUITRANS MIDST...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #664) |
0.3 | -14,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #665) |
0.3 | -10,341 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #669) |
0.3 | -18,578 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMPLIFY ETF TR
|
—
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #672) |
0.3 | -44,295 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #674) |
0.3 | -16,508 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAF
ECOFIN SUSTAINA...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #676) |
0.3 | -11,473 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMINAR TECHNOL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.3 | -42,689 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCYX
SCYNEXIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #687) |
0.3 | -12,250 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGHTQ
WW INTL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #688) |
0.3 | -17,253 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TELL
TELLURIAN INC N...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #690) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #691) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2339 holdings