Clear Harbor Asset Management
Latest statistics and disclosures from Clear Harbor Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROP, AAPL, PH, SPY, FLEX, and represent 24.59% of Clear Harbor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$8.6M), IVW, IWM, REGN, MSFT, AAPL, GOVT, XIFR, INTC, AMZN.
- Started 44 new stock positions in IVW, NUE, IGM, COP, ADAP, ITOS, STT, SJT, QDEL, DHT.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec24 etf (-$5.5M), QQQ (-$5.3M), RC, BIDU, JPM, ROP, OXY, PYPL, ZIM, DVN.
- Sold out of its positions in AFL, APD, EXTO, ADM, AUR, BIDU, BTX, CRL, ENVA, EVO.
- Clear Harbor Asset Management was a net buyer of stock by $30M.
- Clear Harbor Asset Management has $1.3B in assets under management (AUM), dropping by 1.91%.
- Central Index Key (CIK): 0001511857
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Portfolio Holdings for Clear Harbor Asset Management
Clear Harbor Asset Management holds 375 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Roper Industries (ROP) | 9.0 | $112M | 216k | 519.85 |
|
|
| Apple (AAPL) | 6.9 | $87M | +2% | 346k | 250.42 |
|
| Parker-Hannifin Corporation (PH) | 3.0 | $38M | 60k | 636.03 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $38M | 64k | 586.09 |
|
|
| Flex Ord (FLEX) | 2.7 | $34M | 894k | 38.39 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $30M | +7% | 71k | 421.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $27M | -2% | 143k | 190.44 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $27M | -5% | 110k | 239.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $26M | 57k | 453.28 |
|
|
| American Water Works (AWK) | 2.0 | $25M | -2% | 202k | 124.49 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $25M | 85k | 289.81 |
|
|
| Amazon (AMZN) | 1.7 | $21M | +7% | 95k | 219.39 |
|
| Trimble Navigation (TRMB) | 1.4 | $18M | 255k | 70.66 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $18M | +3% | 93k | 189.30 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $16M | +8% | 40k | 401.58 |
|
| Caterpillar (CAT) | 1.2 | $15M | 42k | 362.77 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $14M | +9% | 103k | 134.29 |
|
| Danaher Corporation (DHR) | 1.1 | $14M | 60k | 229.55 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $14M | +4% | 239k | 57.41 |
|
| 4068594 Enphase Energy (ENPH) | 1.0 | $12M | 178k | 68.68 |
|
|
| Honeywell International (HON) | 1.0 | $12M | -5% | 54k | 225.89 |
|
| Core & Main Cl A (CNM) | 1.0 | $12M | 236k | 50.91 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.0 | $12M | 296k | 40.34 |
|
|
| Leidos Holdings (LDOS) | 0.9 | $11M | +6% | 77k | 144.06 |
|
| Hartford Financial Services (HIG) | 0.9 | $11M | -4% | 100k | 109.40 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $11M | 20k | 526.57 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $10M | 211k | 49.51 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $10M | +2% | 89k | 115.72 |
|
| Visa Com Cl A (V) | 0.8 | $9.9M | +4% | 32k | 316.04 |
|
| Citigroup Com New (C) | 0.8 | $9.5M | +17% | 135k | 70.39 |
|
| Copart (CPRT) | 0.7 | $9.1M | 159k | 57.39 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $9.0M | +4% | 62k | 144.62 |
|
| New Jersey Resources Corporation (NJR) | 0.7 | $8.8M | 189k | 46.65 |
|
|
| Blackrock (BLK) | 0.7 | $8.6M | NEW | 8.3k | 1025.22 |
|
| Cme (CME) | 0.7 | $8.4M | 36k | 232.24 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $8.3M | -3% | 42k | 197.49 |
|
| Hexcel Corporation (HXL) | 0.6 | $7.9M | 126k | 62.70 |
|
|
| Home Depot (HD) | 0.6 | $7.7M | +2% | 20k | 388.99 |
|
| Ecolab (ECL) | 0.6 | $7.2M | 31k | 234.32 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.6 | $7.2M | -3% | 81k | 88.62 |
|
| Everest Re Group (EG) | 0.6 | $7.1M | +10% | 20k | 362.47 |
|
| Dover Corporation (DOV) | 0.6 | $7.1M | +4% | 38k | 187.60 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $7.0M | +10% | 13k | 520.24 |
|
| Markel Corporation (MKL) | 0.5 | $6.9M | 4.0k | 1726.23 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.9M | +16% | 40k | 172.42 |
|
| Procter & Gamble Company (PG) | 0.5 | $6.5M | +9% | 39k | 167.65 |
|
| Abbvie (ABBV) | 0.5 | $6.5M | +9% | 36k | 177.70 |
|
| Ready Cap Corp Com reit (RC) | 0.5 | $6.4M | -34% | 941k | 6.82 |
|
| S&p Global (SPGI) | 0.5 | $6.4M | 13k | 498.03 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $6.3M | +4% | 50k | 126.75 |
|
| Chesapeake Utilities Corporation (CPK) | 0.5 | $6.3M | 52k | 121.35 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $6.0M | 47k | 127.59 |
|
|
| Booking Holdings (BKNG) | 0.5 | $5.9M | 1.2k | 4968.42 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $5.9M | 52k | 113.11 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $5.8M | 26k | 228.04 |
|
|
| Nextracker Class A Com (NXT) | 0.4 | $5.6M | 153k | 36.53 |
|
|
| HEICO Corporation (HEI) | 0.4 | $5.5M | 23k | 237.74 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $5.5M | -8% | 51k | 107.57 |
|
| Meta Platforms Cl A (META) | 0.4 | $5.2M | +16% | 8.8k | 585.54 |
|
| Ametek (AME) | 0.4 | $5.1M | 28k | 180.26 |
|
|
| West Pharmaceutical Services (WST) | 0.4 | $5.1M | 16k | 327.56 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $5.0M | +10% | 30k | 166.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.0M | -51% | 9.8k | 511.29 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.8M | 9.3k | 521.96 |
|
|
| Msci (MSCI) | 0.4 | $4.8M | 8.0k | 600.08 |
|
|
| UnitedHealth (UNH) | 0.4 | $4.5M | +4% | 8.9k | 505.86 |
|
| Merck & Co (MRK) | 0.4 | $4.4M | 45k | 99.48 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $4.3M | 26k | 162.93 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $4.1M | 32k | 130.92 |
|
|
| Tfii Cn (TFII) | 0.3 | $4.0M | 30k | 135.09 |
|
|
| McKesson Corporation (MCK) | 0.3 | $3.9M | 6.9k | 569.91 |
|
|
| Tyler Technologies (TYL) | 0.3 | $3.9M | -15% | 6.8k | 576.64 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.9M | +124% | 5.4k | 712.33 |
|
| Wells Fargo & Company (WFC) | 0.3 | $3.7M | +2% | 53k | 70.24 |
|
| Alcon Ord Shs (ALC) | 0.3 | $3.7M | +5% | 43k | 84.89 |
|
| American Tower Reit (AMT) | 0.3 | $3.6M | -5% | 20k | 183.41 |
|
| L3harris Technologies (LHX) | 0.3 | $3.5M | 17k | 210.28 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $3.5M | 22k | 161.77 |
|
|
| Tesla Motors (TSLA) | 0.3 | $3.3M | +8% | 8.2k | 403.84 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $3.3M | 7.9k | 413.44 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $3.3M | +4% | 11k | 300.46 |
|
| Diamondback Energy (FANG) | 0.3 | $3.3M | -3% | 20k | 163.83 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $3.2M | +2% | 59k | 54.89 |
|
| Ftai Aviation SHS (FTAI) | 0.3 | $3.2M | -10% | 22k | 144.04 |
|
| CF Industries Holdings (CF) | 0.3 | $3.1M | 37k | 85.32 |
|
|
| Intellicheck Com New (IDN) | 0.2 | $3.1M | -13% | 1.1M | 2.80 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.1M | NEW | 30k | 101.60 |
|
| Chevron Corporation (CVX) | 0.2 | $3.0M | +16% | 21k | 144.84 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $2.8M | 6.1k | 464.13 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.7M | +7% | 15k | 175.23 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $2.7M | 25k | 107.68 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | +2% | 2.9k | 916.27 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.6M | +101% | 13k | 195.84 |
|
| salesforce (CRM) | 0.2 | $2.6M | +6% | 7.8k | 334.33 |
|
| Antero Res (AR) | 0.2 | $2.5M | 71k | 35.05 |
|
|
| Amgen (AMGN) | 0.2 | $2.4M | 9.4k | 260.64 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $2.4M | -5% | 110k | 22.04 |
|
| California Water Service (CWT) | 0.2 | $2.4M | -4% | 53k | 45.33 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.4M | +5% | 3.4k | 693.08 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | NEW | 11k | 220.96 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $2.3M | +25% | 17k | 136.37 |
|
| Qualcomm (QCOM) | 0.2 | $2.2M | +28% | 14k | 153.62 |
|
| Intel Corporation (INTC) | 0.2 | $2.2M | +212% | 110k | 20.05 |
|
| Applied Materials (AMAT) | 0.2 | $2.1M | +2% | 13k | 162.63 |
|
| Discover Financial Services (DFS) | 0.2 | $2.0M | -7% | 12k | 173.23 |
|
| Broadcom (AVGO) | 0.2 | $2.0M | 8.6k | 231.84 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.9M | +443% | 83k | 22.98 |
|
| TPG Com Cl A (TPG) | 0.2 | $1.9M | +12% | 30k | 62.84 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.9M | +17% | 19k | 96.93 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.9M | +160% | 40k | 46.70 |
|
| Chubb (CB) | 0.1 | $1.9M | 6.7k | 276.30 |
|
|
| AES Corporation Call Option (AES) | 0.1 | $1.9M | -10% | 144k | 12.87 |
|
| Emerson Electric (EMR) | 0.1 | $1.9M | +3% | 15k | 123.93 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.9M | +3% | 8.8k | 210.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.8M | +12% | 7.5k | 242.13 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.8M | +3% | 26k | 70.00 |
|
| Autodesk (ADSK) | 0.1 | $1.8M | 6.0k | 295.57 |
|
|
| Qorvo (QRVO) | 0.1 | $1.8M | -18% | 25k | 69.93 |
|
| Micron Technology (MU) | 0.1 | $1.7M | 21k | 84.16 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $1.7M | 49k | 34.99 |
|
|
| Hldgs (UAL) | 0.1 | $1.6M | -6% | 17k | 97.10 |
|
| First Solar (FSLR) | 0.1 | $1.6M | 9.2k | 176.24 |
|
|
| Toll Brothers (TOL) | 0.1 | $1.6M | -2% | 13k | 125.95 |
|
| Lowe's Companies (LOW) | 0.1 | $1.6M | -6% | 6.5k | 246.80 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | 18k | 88.40 |
|
|
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.1 | $1.6M | +16% | 235k | 6.62 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | +244% | 2.0k | 772.06 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.5M | +11% | 5.7k | 264.15 |
|
| Deere & Company (DE) | 0.1 | $1.5M | +48% | 3.6k | 423.70 |
|
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $1.5M | NEW | 85k | 17.80 |
|
| Kkr & Co (KKR) | 0.1 | $1.5M | 10k | 147.91 |
|
|
| Chesapeake Energy Corp (EXE) | 0.1 | $1.5M | 15k | 99.55 |
|
|
| SJW (SJW) | 0.1 | $1.4M | -2% | 29k | 49.22 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $1.4M | 8.6k | 166.21 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | +15% | 17k | 84.79 |
|
| Essential Utils (WTRG) | 0.1 | $1.4M | -4% | 39k | 36.32 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $1.4M | 12k | 117.59 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.4M | +2% | 3.8k | 360.05 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | -5% | 24k | 56.56 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $1.4M | +2% | 169k | 8.04 |
|
| Cigna Corp (CI) | 0.1 | $1.3M | 4.9k | 276.18 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $1.3M | 3.6k | 369.35 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.3M | 12k | 110.26 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | +363% | 18k | 75.61 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $1.3M | 28k | 48.15 |
|
|
| AmerisourceBergen (COR) | 0.1 | $1.3M | 5.9k | 224.68 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.3M | 10k | 126.23 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 18k | 74.01 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | -7% | 17k | 75.63 |
|
| Vermilion Energy (VET) | 0.1 | $1.2M | -11% | 132k | 9.41 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.2M | +57% | 6.3k | 196.51 |
|
| Caesars Entertainment Call Option (CZR) | 0.1 | $1.2M | +8% | 36k | 33.42 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.2M | +4% | 28k | 43.95 |
|
| FedEx Corporation (FDX) | 0.1 | $1.2M | -2% | 4.2k | 281.33 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.2M | -4% | 15k | 77.07 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.0k | 569.58 |
|
|
| Pfizer (PFE) | 0.1 | $1.2M | -32% | 44k | 26.53 |
|
| Kellogg Company (K) | 0.1 | $1.2M | 14k | 80.97 |
|
|
| Anthem (ELV) | 0.1 | $1.1M | +110% | 3.1k | 368.90 |
|
| Walt Disney Company (DIS) | 0.1 | $1.1M | +49% | 10k | 111.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | +103% | 23k | 47.82 |
|
| Western Digital Call Option (WDC) | 0.1 | $1.1M | +33% | 18k | 59.63 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $1.1M | 43k | 25.30 |
|
|
| Pepsi (PEP) | 0.1 | $1.1M | +56% | 6.9k | 152.06 |
|
| Illumina (ILMN) | 0.1 | $1.0M | -5% | 7.8k | 133.63 |
|
| Titan International (TWI) | 0.1 | $1.0M | 153k | 6.79 |
|
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.1 | $1.0M | +4% | 18k | 58.14 |
|
| Alaska Air (ALK) | 0.1 | $1.0M | 16k | 64.75 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 13k | 76.46 |
|
|
| Linde SHS (LIN) | 0.1 | $1.0M | +63% | 2.4k | 418.67 |
|
| Coca-Cola Company (KO) | 0.1 | $1.0M | 16k | 62.26 |
|
|
| Redwood Trust (RWT) | 0.1 | $998k | +63% | 153k | 6.53 |
|
| Progyny (PGNY) | 0.1 | $989k | NEW | 57k | 17.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $988k | +103% | 1.7k | 588.99 |
|
| Capital One Financial (COF) | 0.1 | $975k | 5.5k | 178.32 |
|
|
| General Motors Company (GM) | 0.1 | $960k | +32% | 18k | 53.27 |
|
| Citizens Financial (CFG) | 0.1 | $945k | 22k | 43.76 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $944k | +2% | 8.2k | 115.24 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $943k | -9% | 17k | 55.45 |
|
| Terex Corporation (TEX) | 0.1 | $930k | NEW | 20k | 46.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $922k | +10% | 21k | 44.04 |
|
| Delek Us Holdings (DK) | 0.1 | $920k | NEW | 50k | 18.50 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $917k | 4.0k | 229.32 |
|
|
| Scorpio Tankers SHS Call Option (STNG) | 0.1 | $909k | +22% | 18k | 49.69 |
|
| Perrigo SHS (PRGO) | 0.1 | $890k | -37% | 35k | 25.71 |
|
| Boeing Company (BA) | 0.1 | $858k | 4.8k | 177.00 |
|
|
| Norfolk Southern (NSC) | 0.1 | $847k | +18% | 3.6k | 234.70 |
|
| Target Corporation (TGT) | 0.1 | $844k | -2% | 6.2k | 135.18 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $836k | -5% | 31k | 27.16 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $826k | 34k | 24.19 |
|
|
| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.1 | $815k | +7% | 41k | 19.88 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $807k | +125% | 73k | 11.07 |
|
| Advanced Micro Devices (AMD) | 0.1 | $805k | +100% | 6.7k | 120.79 |
|
| Transalta Corp (TAC) | 0.1 | $791k | 56k | 14.15 |
|
|
| Cisco Systems (CSCO) | 0.1 | $787k | +11% | 13k | 59.20 |
|
| Medtronic SHS (MDT) | 0.1 | $787k | +3% | 9.9k | 79.88 |
|
| CSX Corporation (CSX) | 0.1 | $786k | +32% | 24k | 32.27 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $775k | +10% | 14k | 56.77 |
|
| Illinois Tool Works (ITW) | 0.1 | $773k | 3.1k | 253.56 |
|
|
| Goldman Sachs (GS) | 0.1 | $772k | -15% | 1.3k | 572.98 |
|
| ON Semiconductor (ON) | 0.1 | $765k | -14% | 12k | 63.05 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $760k | 52k | 14.60 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $752k | NEW | 9.5k | 79.13 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $751k | -12% | 29k | 26.33 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $714k | +21% | 17k | 41.82 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $704k | -31% | 12k | 60.50 |
|
| Meta Financial (CASH) | 0.1 | $704k | -7% | 9.6k | 73.58 |
|
| Consolidated Edison (ED) | 0.1 | $703k | 7.9k | 89.23 |
|
|
| Direxion Shs Etf Tr Drx S&p500bull Put Option (SPXL) | 0.1 | $675k | +100% | 4.0k | 168.70 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.1 | $667k | +7% | 18k | 37.22 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $657k | 5.6k | 117.49 |
|
|
| American Express Company (AXP) | 0.1 | $654k | +10% | 2.2k | 296.79 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $652k | 62k | 10.46 |
|
|
| Bridgebio Pharma (BBIO) | 0.1 | $647k | +14% | 24k | 27.44 |
|
| Travelers Companies (TRV) | 0.1 | $637k | 2.6k | 240.89 |
|
|
| Fiserv (FI) | 0.1 | $636k | NEW | 3.1k | 205.42 |
|
| International Business Machines (IBM) | 0.0 | $627k | +22% | 2.9k | 219.83 |
|
| Stagwell Com Cl A (STGW) | 0.0 | $624k | -15% | 95k | 6.58 |
|
| Wal-Mart Stores (WMT) | 0.0 | $618k | 6.8k | 90.35 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $611k | 74k | 8.26 |
|
|
| Zillow Group Cl A (ZG) | 0.0 | $593k | 8.4k | 70.85 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $590k | -70% | 12k | 49.41 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $580k | +48% | 3.0k | 194.61 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $574k | +3% | 9.2k | 62.31 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $573k | 54k | 10.57 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $571k | 38k | 15.09 |
|
|
| York Water Company (YORW) | 0.0 | $565k | -8% | 17k | 32.72 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $565k | NEW | 47k | 12.12 |
|
| Philip Morris International (PM) | 0.0 | $564k | -8% | 4.7k | 120.35 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $561k | +6% | 15k | 38.34 |
|
| At&t (T) | 0.0 | $539k | 24k | 22.77 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $529k | 2.1k | 253.84 |
|
|
| Sandstorm Gold Com New (SAND) | 0.0 | $527k | 94k | 5.58 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $524k | +23% | 2.3k | 232.59 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $524k | 27k | 19.59 |
|
|
| Verizon Communications (VZ) | 0.0 | $514k | +8% | 13k | 39.99 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $513k | +12% | 17k | 30.78 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $496k | +11% | 8.3k | 59.73 |
|
| Revolution Medicines (RVMD) | 0.0 | $491k | 11k | 43.74 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $480k | 4.5k | 106.10 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $474k | NEW | 2.7k | 177.33 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $469k | -32% | 6.0k | 78.18 |
|
| Genuine Parts Company (GPC) | 0.0 | $466k | +3% | 4.0k | 116.76 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.0 | $466k | 19k | 24.51 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $463k | 5.1k | 90.91 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $461k | +21% | 1.6k | 289.89 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.0 | $460k | +3% | 20k | 23.57 |
|
| Quidel Corp (QDEL) | 0.0 | $458k | NEW | 10k | 44.55 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $458k | +31% | 5.6k | 81.61 |
|
| PG&E Corporation (PCG) | 0.0 | $458k | 23k | 20.18 |
|
|
| Nextera Energy (NEE) | 0.0 | $458k | +76% | 6.4k | 71.69 |
|
| Burford Cap Ord Shs (BUR) | 0.0 | $443k | -57% | 35k | 12.75 |
|
| Cardinal Health (CAH) | 0.0 | $442k | NEW | 3.7k | 118.28 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $437k | 4.5k | 97.31 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $435k | +4% | 4.3k | 100.34 |
|
| Morgan Stanley Com New (MS) | 0.0 | $424k | +22% | 3.4k | 125.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $424k | +6% | 11k | 37.53 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $422k | +2% | 12k | 36.55 |
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $417k | -4% | 33k | 12.68 |
|
| First Financial Northwest (FFNW) | 0.0 | $417k | 19k | 21.70 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $416k | 3.1k | 132.21 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $412k | +18% | 1.2k | 331.87 |
|
| Iac Com New (IAC) | 0.0 | $408k | +145% | 9.5k | 43.14 |
|
| Sql Technologies Corporation (SKYX) | 0.0 | $408k | NEW | 351k | 1.16 |
|
| Whirlpool Corporation (WHR) | 0.0 | $407k | 3.6k | 114.48 |
|
|
| Nucor Corporation (NUE) | 0.0 | $407k | NEW | 3.5k | 116.71 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $406k | 26k | 15.50 |
|
|
| Compass Cl A (COMP) | 0.0 | $406k | -5% | 69k | 5.85 |
|
| Kymera Therapeutics (KYMR) | 0.0 | $402k | 10k | 40.23 |
|
|
| North American Const (NOA) | 0.0 | $402k | -6% | 19k | 21.54 |
|
| Uber Technologies (UBER) | 0.0 | $402k | +3% | 6.7k | 60.32 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $396k | +2% | 3.7k | 107.98 |
|
| PerkinElmer (RVTY) | 0.0 | $391k | 3.5k | 111.61 |
|
|
| Corning Incorporated (GLW) | 0.0 | $389k | NEW | 8.2k | 47.52 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $388k | +6% | 7.5k | 51.89 |
|
| Kinder Morgan (KMI) | 0.0 | $387k | NEW | 14k | 27.40 |
|
| General Dynamics Corporation (GD) | 0.0 | $387k | NEW | 1.5k | 263.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $381k | +2% | 3.3k | 115.23 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $378k | +7% | 6.5k | 58.52 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $375k | -41% | 13k | 29.24 |
|
| Kroger (KR) | 0.0 | $375k | 6.1k | 61.15 |
|
|
| Phillips 66 (PSX) | 0.0 | $372k | NEW | 3.3k | 113.94 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $372k | +19% | 4.3k | 86.02 |
|
| T. Rowe Price (TROW) | 0.0 | $366k | 3.2k | 113.09 |
|
|
| Roivant Sciences SHS (ROIV) | 0.0 | $364k | 31k | 11.83 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $363k | 8.6k | 42.28 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $362k | +3% | 2.2k | 166.79 |
|
| Hershey Company (HSY) | 0.0 | $358k | +22% | 2.1k | 169.35 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $356k | +27% | 867.00 | 410.44 |
|
| Ingersoll Rand (IR) | 0.0 | $354k | +11% | 3.9k | 90.46 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $350k | +4% | 3.2k | 110.29 |
|
| Live Nation Entertainment (LYV) | 0.0 | $348k | 2.7k | 129.50 |
|
|
| Trex Company (TREX) | 0.0 | $346k | 5.0k | 69.03 |
|
|
| Crocs (CROX) | 0.0 | $341k | +3% | 3.1k | 109.53 |
|
| Carrier Global Corporation (CARR) | 0.0 | $338k | -5% | 4.9k | 68.26 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $332k | NEW | 8.7k | 38.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $328k | NEW | 609.00 | 538.88 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $328k | +78% | 6.3k | 52.22 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $325k | NEW | 2.6k | 127.13 |
|
| Devon Energy Corporation (DVN) | 0.0 | $322k | -73% | 9.8k | 32.73 |
|
| PNC Financial Services (PNC) | 0.0 | $322k | 1.7k | 192.85 |
|
|
| Sweetgreen Com Cl A (SG) | 0.0 | $321k | 10k | 32.06 |
|
|
| Hca Holdings (HCA) | 0.0 | $320k | NEW | 1.1k | 300.15 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $307k | 1.2k | 246.21 |
|
|
| NCR Corporation (VYX) | 0.0 | $303k | -4% | 22k | 13.84 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $300k | -12% | 17k | 17.66 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $299k | NEW | 7.4k | 40.26 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $297k | 149.00 | 1990.93 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $294k | +3% | 2.0k | 149.01 |
|
| Beigene Sponsored Adr (ONC) | 0.0 | $290k | 1.6k | 184.71 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $286k | +400% | 5.4k | 53.06 |
|
| Becton, Dickinson and (BDX) | 0.0 | $280k | NEW | 1.2k | 226.87 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $277k | 3.1k | 90.06 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $273k | 3.8k | 71.43 |
|
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $269k | 31k | 8.65 |
|
|
| Steris Shs Usd (STE) | 0.0 | $267k | 1.3k | 205.56 |
|
|
| Alcoa (AA) | 0.0 | $266k | 7.1k | 37.78 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $265k | 949.00 | 278.94 |
|
|
| Blueprint Medicines (BPMC) | 0.0 | $263k | -2% | 3.0k | 87.22 |
|
| Arbutus Biopharma (ABUS) | 0.0 | $261k | +6% | 80k | 3.27 |
|
| Intuit (INTU) | 0.0 | $258k | 411.00 | 628.50 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $256k | 2.3k | 109.37 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $255k | 4.5k | 56.70 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $251k | NEW | 2.8k | 89.32 |
|
| Marex Group Ord (MRX) | 0.0 | $243k | NEW | 7.8k | 31.17 |
|
| State Street Corporation (STT) | 0.0 | $243k | NEW | 2.5k | 98.15 |
|
| Altria (MO) | 0.0 | $243k | 4.6k | 52.29 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $242k | 5.5k | 43.72 |
|
|
| BGSF (BGSF) | 0.0 | $238k | -14% | 45k | 5.24 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $234k | 6.4k | 36.32 |
|
|
| Mattel (MAT) | 0.0 | $229k | +5% | 13k | 17.73 |
|
| ConocoPhillips (COP) | 0.0 | $224k | NEW | 2.3k | 99.17 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $224k | -72% | 9.8k | 22.80 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $217k | NEW | 2.9k | 74.02 |
|
| Teck Resources CL B (TECK) | 0.0 | $217k | 5.4k | 40.53 |
|
|
| Canadian Solar (CSIQ) | 0.0 | $214k | 19k | 11.12 |
|
|
| Frontline (FRO) | 0.0 | $214k | NEW | 15k | 14.19 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $214k | 6.3k | 33.91 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $211k | NEW | 2.8k | 74.05 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $211k | NEW | 2.1k | 102.09 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $208k | -5% | 114k | 1.83 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $206k | NEW | 7.5k | 27.32 |
|
| Ford Motor Company (F) | 0.0 | $206k | 21k | 9.90 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $202k | 1.8k | 113.95 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $174k | +34% | 24k | 7.40 |
|
| Amc Networks Cl A (AMCX) | 0.0 | $170k | -9% | 17k | 9.90 |
|
| Composecure Com Cl A (CMPO) | 0.0 | $162k | NEW | 11k | 15.33 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $154k | NEW | 17k | 9.29 |
|
| Global Wtr Res (GWRS) | 0.0 | $151k | -19% | 13k | 11.50 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $150k | 13k | 11.54 |
|
|
| Lument Finance Trust (LFT) | 0.0 | $150k | 58k | 2.58 |
|
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $147k | -3% | 42k | 3.50 |
|
| Cosan S A Ads (CSAN) | 0.0 | $147k | NEW | 27k | 5.44 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $147k | NEW | 38k | 3.83 |
|
| Cleveland-cliffs (CLF) | 0.0 | $133k | -9% | 14k | 9.40 |
|
| Stellantis SHS Call Option (STLA) | 0.0 | $131k | NEW | 10k | 13.05 |
|
| ardmore Shipping (ASC) | 0.0 | $124k | 10k | 12.15 |
|
|
| Liqtech Intl (LIQT) | 0.0 | $112k | 61k | 1.84 |
|
|
| Oric Pharmaceuticals (ORIC) | 0.0 | $111k | 14k | 8.07 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $110k | 13k | 8.70 |
|
|
| Iteos Therapeutics (ITOS) | 0.0 | $96k | NEW | 13k | 7.68 |
|
| Hafnia SHS (HAFN) | 0.0 | $92k | NEW | 17k | 5.57 |
|
| Inspired Entmt (INSE) | 0.0 | $91k | -19% | 10k | 9.05 |
|
| HudBay Minerals (HBM) | 0.0 | $81k | 10k | 8.10 |
|
|
| Tango Therapeutics (TNGX) | 0.0 | $79k | 26k | 3.09 |
|
|
| Evgo Cl A Com (EVGO) | 0.0 | $72k | NEW | 18k | 4.05 |
|
| Organigram Holdings Ord (OGI) | 0.0 | $72k | +37% | 45k | 1.60 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $63k | -42% | 17k | 3.81 |
|
| Context Therapeutics (CNTX) | 0.0 | $61k | +60% | 58k | 1.05 |
|
| Wm Technology (MAPS) | 0.0 | $49k | -53% | 36k | 1.38 |
|
| Aemetis Com New (AMTX) | 0.0 | $44k | NEW | 17k | 2.69 |
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $37k | -5% | 12k | 3.12 |
|
| Graftech International (EAF) | 0.0 | $19k | -46% | 11k | 1.73 |
|
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $10k | NEW | 19k | 0.54 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $9.2k | +26% | 19k | 0.48 |
|
Past Filings by Clear Harbor Asset Management
SEC 13F filings are viewable for Clear Harbor Asset Management going back to 2010
- Clear Harbor Asset Management 2024 Q4 filed Jan. 17, 2025
- Clear Harbor Asset Management 2024 Q3 filed Oct. 24, 2024
- Clear Harbor Asset Management 2024 Q2 filed July 17, 2024
- Clear Harbor Asset Management 2024 Q1 filed May 10, 2024
- Clear Harbor Asset Management 2023 Q4 filed Jan. 18, 2024
- Clear Harbor Asset Management 2023 Q3 filed Oct. 26, 2023
- Clear Harbor Asset Management 2023 Q2 filed July 21, 2023
- Clear Harbor Asset Management 2023 Q1 filed May 4, 2023
- Clear Harbor Asset Management 2022 Q4 filed Jan. 20, 2023
- Clear Harbor Asset Management 2022 Q3 filed Oct. 25, 2022
- Clear Harbor Asset Management 2022 Q2 filed July 20, 2022
- Clear Harbor Asset Management 2022 Q1 filed May 10, 2022
- Clear Harbor Asset Management 2021 Q4 filed Jan. 21, 2022
- Clear Harbor Asset Management 2021 Q3 filed Nov. 3, 2021
- Clear Harbor Asset Management 2021 Q2 filed Aug. 6, 2021
- Clear Harbor Asset Management 2021 Q1 filed April 14, 2021