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, SPY, FLEX, PH, and represent 22.24% of Clear Harbor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$8.3M), QQQ (+$7.7M), TPG, GLDM, SPXL, FICO, ARKK, AGQ, REGN, CDE.
- Started 36 new stock positions in ETHZ, TQQQ, ONC, SGRY, CDE, APTV, ES, FWRD, GLDM, AGQ.
- Reduced shares in these 10 stocks: GOOG, ROP, RC, IWM, , AXS, AAPL, WFC, SNDK, K.
- Sold out of its positions in ADAP, MSOS, ARVN, CAR, BPMC, BBIO, CZR, COP, CSAN, DEO.
- Clear Harbor Asset Management was a net buyer of stock by $9.8M.
- Clear Harbor Asset Management has $1.4B in assets under management (AUM), dropping by 8.10%.
- Central Index Key (CIK): 0001511857
Tip: Access up to 7 years of quarterly data
Positions held by Clear Harbor Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Clear Harbor Asset Management
Clear Harbor Asset Management holds 407 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roper Industries (ROP) | 6.8 | $98M | -3% | 197k | 498.69 |
|
| Apple Put Option (AAPL) | 5.7 | $82M | 323k | 254.63 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $52M | +19% | 78k | 666.18 |
|
| Flex Ord (FLEX) | 3.4 | $49M | -2% | 844k | 57.97 |
|
| Parker-Hannifin Corporation (PH) | 2.7 | $40M | 52k | 758.15 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $37M | 72k | 517.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $33M | -2% | 106k | 315.43 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 2.1 | $30M | -11% | 125k | 243.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $30M | 91k | 328.17 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $29M | 58k | 502.74 |
|
|
| American Water Works (AWK) | 1.7 | $24M | 172k | 139.19 |
|
|
| Amazon (AMZN) | 1.5 | $22M | 102k | 219.57 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.5 | $21M | +2% | 300k | 71.37 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.5 | $21M | 88k | 243.10 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $21M | 112k | 186.58 |
|
|
| Trimble Navigation (TRMB) | 1.4 | $20M | 248k | 81.65 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $19M | 40k | 468.41 |
|
|
| Caterpillar (CAT) | 1.3 | $19M | 39k | 477.15 |
|
|
| Leidos Holdings (LDOS) | 1.1 | $16M | 87k | 188.96 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $16M | 219k | 72.77 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $15M | 90k | 167.33 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.9 | $14M | 302k | 45.21 |
|
|
| Hartford Financial Services (HIG) | 0.9 | $12M | -2% | 92k | 133.39 |
|
| Danaher Corporation (DHR) | 0.8 | $12M | 60k | 198.26 |
|
|
| Core & Main Cl A (CNM) | 0.8 | $12M | 219k | 53.83 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $11M | 20k | 568.82 |
|
|
| Visa Com Cl A (V) | 0.8 | $11M | 33k | 341.38 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $11M | 40k | 279.29 |
|
|
| Nextracker Class A Com (NXT) | 0.8 | $11M | 149k | 73.99 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $11M | 59k | 185.42 |
|
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.7 | $10M | +325% | 17k | 600.37 |
|
| Cme (CME) | 0.7 | $9.7M | 36k | 270.19 |
|
|
| Blackrock (BLK) | 0.7 | $9.6M | 8.2k | 1165.89 |
|
|
| Ecolab (ECL) | 0.6 | $9.1M | +3% | 33k | 273.86 |
|
| Meta Platforms Cl A (META) | 0.6 | $8.9M | 12k | 734.42 |
|
|
| New Jersey Resources Corporation (NJR) | 0.6 | $8.8M | 183k | 48.15 |
|
|
| Citigroup Com New (C) | 0.6 | $8.6M | -5% | 85k | 101.50 |
|
| HEICO Corporation (HEI) | 0.6 | $8.5M | 27k | 322.83 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $8.3M | +2% | 59k | 142.41 |
|
| TPG Com Cl A (TPG) | 0.6 | $8.2M | +84% | 142k | 57.45 |
|
| Home Depot (HD) | 0.6 | $8.2M | 20k | 405.20 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $8.0M | -6% | 28k | 281.24 |
|
| Markel Corporation (MKL) | 0.5 | $7.8M | 4.1k | 1911.36 |
|
|
| Abbvie (ABBV) | 0.5 | $7.8M | -7% | 34k | 231.54 |
|
| Copart (CPRT) | 0.5 | $7.5M | 167k | 44.97 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $7.3M | 15k | 485.04 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $7.0M | 41k | 170.85 |
|
|
| Hexcel Corporation (HXL) | 0.5 | $6.8M | 109k | 62.70 |
|
|
| Dover Corporation (DOV) | 0.5 | $6.8M | 41k | 166.83 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.5 | $6.6M | -4% | 49k | 134.69 |
|
| Everest Re Group (EG) | 0.4 | $6.3M | +9% | 18k | 350.23 |
|
| Union Pacific Corporation (UNP) | 0.4 | $6.3M | 27k | 236.37 |
|
|
| Booking Holdings (BKNG) | 0.4 | $6.2M | 1.1k | 5399.27 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $6.1M | -6% | 45k | 133.94 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $6.0M | +26% | 11k | 562.27 |
|
| Procter & Gamble Company (PG) | 0.4 | $6.0M | 39k | 153.65 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $5.9M | -6% | 42k | 140.95 |
|
| Ametek (AME) | 0.4 | $5.7M | 31k | 188.00 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.4 | $5.6M | -21% | 59k | 95.80 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $5.6M | +4% | 26k | 214.59 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $5.6M | 49k | 112.75 |
|
|
| Cadence Design Systems (CDNS) | 0.4 | $5.5M | 16k | 351.26 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.5M | 12k | 447.23 |
|
|
| Tecogen Com New (TGEN) | 0.4 | $5.4M | 612k | 8.81 |
|
|
| S&p Global (SPGI) | 0.4 | $5.3M | 11k | 486.71 |
|
|
| Intel Corporation (INTC) | 0.4 | $5.2M | 157k | 33.55 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $5.2M | +4% | 28k | 189.70 |
|
| McKesson Corporation (MCK) | 0.3 | $5.0M | -2% | 6.4k | 772.54 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $4.9M | 7.7k | 638.89 |
|
|
| L3harris Technologies (LHX) | 0.3 | $4.9M | 16k | 305.41 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $4.7M | +5% | 71k | 66.32 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $4.7M | +4% | 27k | 174.58 |
|
| UnitedHealth (UNH) | 0.3 | $4.7M | 14k | 345.30 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $4.5M | -11% | 128k | 35.39 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.5M | +4% | 4.6k | 968.09 |
|
| Msci (MSCI) | 0.3 | $4.4M | 7.8k | 567.47 |
|
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.3 | $4.0M | +153% | 19k | 211.90 |
|
| Honeywell International (HON) | 0.3 | $3.9M | -4% | 19k | 210.51 |
|
| Trane Technologies SHS (TT) | 0.3 | $3.8M | 9.0k | 421.96 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $3.7M | +7% | 73k | 51.48 |
|
| Zoetis Cl A (ZTS) | 0.3 | $3.7M | 25k | 146.32 |
|
|
| Merck & Co (MRK) | 0.3 | $3.7M | 44k | 83.93 |
|
|
| Capital One Financial (COF) | 0.3 | $3.7M | +2% | 17k | 212.58 |
|
| Alcon Ord Shs (ALC) | 0.3 | $3.6M | 49k | 74.50 |
|
|
| Ready Cap Corp Com reit (RC) | 0.3 | $3.6M | -44% | 940k | 3.87 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $3.6M | 6.1k | 586.04 |
|
|
| West Pharmaceutical Services (WST) | 0.2 | $3.4M | -3% | 13k | 262.35 |
|
| Chevron Corporation (CVX) | 0.2 | $3.4M | +2% | 22k | 155.29 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.4M | +6% | 16k | 215.80 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $3.4M | -2% | 30k | 110.98 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $3.3M | +188% | 38k | 86.30 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $3.1M | -5% | 39k | 80.10 |
|
| Broadcom (AVGO) | 0.2 | $3.1M | -2% | 9.5k | 329.91 |
|
| Applied Materials (AMAT) | 0.2 | $3.1M | -4% | 15k | 204.74 |
|
| Tesla Motors (TSLA) | 0.2 | $2.9M | 6.6k | 444.72 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.9M | 8.2k | 355.47 |
|
|
| Micron Technology (MU) | 0.2 | $2.9M | -10% | 17k | 167.32 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $2.9M | NEW | 37k | 76.45 |
|
| Diamondback Energy (FANG) | 0.2 | $2.8M | 20k | 143.10 |
|
|
| Fair Isaac Corporation (FICO) | 0.2 | $2.8M | +683% | 1.9k | 1496.53 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $2.7M | +4% | 25k | 108.70 |
|
| Intellicheck Com New (IDN) | 0.2 | $2.7M | 515k | 5.20 |
|
|
| Tfii Cn (TFII) | 0.2 | $2.7M | 30k | 88.04 |
|
|
| Franco-Nevada Corporation (FNV) | 0.2 | $2.7M | 12k | 222.91 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | -33% | 31k | 83.82 |
|
| Western Digital (WDC) | 0.2 | $2.6M | -7% | 22k | 120.06 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.2 | $2.6M | +18% | 14k | 182.42 |
|
| Amgen (AMGN) | 0.2 | $2.5M | -4% | 8.8k | 282.20 |
|
| Qualcomm (QCOM) | 0.2 | $2.5M | 15k | 166.36 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.4M | +5% | 33k | 73.48 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.4M | 8.0k | 297.91 |
|
|
| California Water Service (CWT) | 0.2 | $2.3M | 51k | 45.89 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 0.2 | $2.3M | 114k | 20.20 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $2.3M | 51k | 44.50 |
|
|
| Lennar Corp Cl A (LEN) | 0.2 | $2.2M | 18k | 126.04 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $2.2M | +86% | 67k | 32.77 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $2.2M | 11k | 203.04 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 2.3k | 925.63 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $2.1M | -17% | 11k | 189.94 |
|
| salesforce (CRM) | 0.1 | $2.1M | -2% | 8.8k | 237.00 |
|
| Himax Technologies Sponsored Adr Call Option (HIMX) | 0.1 | $2.1M | +7% | 236k | 8.83 |
|
| Emerson Electric (EMR) | 0.1 | $2.0M | 16k | 131.18 |
|
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.1 | $2.0M | NEW | 27k | 76.24 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.0M | +14% | 10k | 194.52 |
|
| Lowe's Companies (LOW) | 0.1 | $2.0M | +25% | 7.9k | 251.31 |
|
| Chubb (CB) | 0.1 | $2.0M | 7.0k | 282.25 |
|
|
| First Solar (FSLR) | 0.1 | $1.9M | -14% | 8.8k | 220.53 |
|
| Antero Res (AR) | 0.1 | $1.9M | 58k | 33.56 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.9M | -2% | 2.4k | 796.56 |
|
| Autodesk (ADSK) | 0.1 | $1.9M | 6.0k | 317.67 |
|
|
| Deere & Company (DE) | 0.1 | $1.9M | 4.1k | 457.26 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.9M | +5% | 23k | 79.80 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.8M | +8% | 6.2k | 293.76 |
|
| AmerisourceBergen (COR) | 0.1 | $1.8M | 5.8k | 312.53 |
|
|
| Talen Energy Corp (TLN) | 0.1 | $1.8M | -5% | 4.3k | 425.38 |
|
| Toll Brothers (TOL) | 0.1 | $1.8M | 13k | 138.14 |
|
|
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.1 | $1.8M | -7% | 324k | 5.45 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.7M | +12% | 26k | 67.51 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 18k | 96.55 |
|
|
| Hldgs (UAL) | 0.1 | $1.7M | 17k | 96.50 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 18k | 93.37 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.6M | 11k | 150.86 |
|
|
| AES Corporation (AES) | 0.1 | $1.6M | -29% | 123k | 13.16 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $1.6M | +2% | 15k | 106.24 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.6M | 11k | 141.77 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $1.6M | +16% | 5.6k | 287.06 |
|
| General Motors Company Call Option (GM) | 0.1 | $1.6M | +75% | 26k | 60.97 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | -3% | 19k | 84.31 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 2.1k | 763.06 |
|
|
| Essential Utils (WTRG) | 0.1 | $1.6M | 40k | 39.90 |
|
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $1.6M | 42k | 37.19 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $1.5M | 12k | 125.96 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | +8% | 2.3k | 669.43 |
|
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.1 | $1.5M | 28k | 54.85 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $1.5M | 8.3k | 179.29 |
|
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.1 | $1.5M | +8% | 22k | 67.91 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | -2% | 16k | 95.47 |
|
| Beazer Homes Usa Com New (BZH) | 0.1 | $1.5M | 59k | 24.55 |
|
|
| Anthem (ELV) | 0.1 | $1.4M | +9% | 4.4k | 323.12 |
|
| SJW (HTO) | 0.1 | $1.4M | 29k | 48.70 |
|
|
| Linde SHS (LIN) | 0.1 | $1.4M | 3.0k | 475.00 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.4M | -5% | 23k | 59.92 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.4M | -6% | 27k | 51.59 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $1.4M | 24k | 56.05 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.4M | 3.7k | 369.67 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $1.3M | 1.2k | 1078.60 |
|
|
| Kkr & Co (KKR) | 0.1 | $1.3M | 10k | 129.95 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 28k | 47.25 |
|
|
| CF Industries Holdings (CF) | 0.1 | $1.2M | +14% | 14k | 89.70 |
|
| Pepsi (PEP) | 0.1 | $1.2M | +26% | 8.7k | 140.44 |
|
| Redwood Trust (RWT) | 0.1 | $1.2M | -2% | 209k | 5.79 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | -14% | 2.0k | 596.03 |
|
| Coeur Mng Com New (CDE) | 0.1 | $1.2M | NEW | 64k | 18.76 |
|
| Cigna Corp (CI) | 0.1 | $1.2M | 4.1k | 288.31 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | -43% | 6.5k | 178.73 |
|
| Titan International (TWI) | 0.1 | $1.2M | 153k | 7.56 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | -21% | 7.1k | 161.79 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $1.1M | +24% | 36k | 31.84 |
|
| Sandstorm Gold Com New (SAND) | 0.1 | $1.1M | 91k | 12.52 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.1M | -9% | 27k | 42.37 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $1.1M | -4% | 86k | 13.12 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | +5% | 21k | 54.18 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 31k | 35.06 |
|
|
| Forward Air Corp (FWRD) | 0.1 | $1.1M | NEW | 43k | 25.64 |
|
| Boeing Company (BA) | 0.1 | $1.1M | 5.0k | 215.83 |
|
|
| Quidel Corp (QDEL) | 0.1 | $1.1M | +6% | 36k | 29.45 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $1.1M | NEW | 30k | 34.98 |
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $1.1M | 25k | 41.61 |
|
|
| Citizens Financial (CFG) | 0.1 | $1.0M | 20k | 53.16 |
|
|
| Revolution Medicines (RVMD) | 0.1 | $1.0M | +61% | 22k | 46.70 |
|
| Vermilion Energy (VET) | 0.1 | $1.0M | 131k | 7.81 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.0M | -5% | 15k | 66.32 |
|
| Cisco Systems (CSCO) | 0.1 | $1.0M | +3% | 15k | 68.42 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $999k | 12k | 85.55 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $989k | +2% | 7.4k | 133.27 |
|
| Amentum Holdings (AMTM) | 0.1 | $958k | 40k | 23.95 |
|
|
| Suncor Energy (SU) | 0.1 | $945k | NEW | 23k | 41.81 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $944k | +14% | 18k | 53.40 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $935k | -3% | 21k | 45.10 |
|
| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.1 | $934k | +7% | 46k | 20.30 |
|
| SYSCO Corporation (SYY) | 0.1 | $924k | +3% | 11k | 82.34 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $920k | +25% | 54k | 17.16 |
|
| Brighthouse Finl (BHF) | 0.1 | $919k | NEW | 17k | 53.08 |
|
| Morgan Stanley Com New (MS) | 0.1 | $918k | +3% | 5.8k | 158.96 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $903k | -15% | 23k | 39.22 |
|
| Sandisk Corp (SNDK) | 0.1 | $898k | -57% | 8.0k | 112.20 |
|
| Medtronic SHS (MDT) | 0.1 | $887k | -6% | 9.3k | 95.24 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $885k | 14k | 65.26 |
|
|
| Alaska Air (ALK) | 0.1 | $877k | 18k | 49.78 |
|
|
| Corning Incorporated (GLW) | 0.1 | $872k | 11k | 82.03 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $862k | +206% | 4.6k | 187.17 |
|
| Schlumberger Com Stk Call Option (SLB) | 0.1 | $859k | 25k | 34.37 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $843k | 34k | 24.70 |
|
|
| Qorvo (QRVO) | 0.1 | $833k | -19% | 9.1k | 91.08 |
|
| CSX Corporation (CSX) | 0.1 | $828k | +3% | 23k | 35.51 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $817k | +19% | 2.9k | 281.88 |
|
| Norfolk Southern (NSC) | 0.1 | $817k | -19% | 2.7k | 300.41 |
|
| Walt Disney Company (DIS) | 0.1 | $805k | -11% | 7.0k | 114.50 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $803k | 50k | 16.01 |
|
|
| International Business Machines (IBM) | 0.1 | $803k | -28% | 2.8k | 282.16 |
|
| Travelers Companies (TRV) | 0.1 | $795k | 2.8k | 279.22 |
|
|
| Consolidated Edison (ED) | 0.1 | $792k | 7.9k | 100.52 |
|
|
| UGI Corporation (UGI) | 0.1 | $783k | -10% | 24k | 33.26 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $773k | NEW | 24k | 31.96 |
|
| Ge Aerospace Com New (GE) | 0.1 | $773k | 2.6k | 300.82 |
|
|
| At&t (T) | 0.1 | $769k | +15% | 27k | 28.24 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $768k | -22% | 4.6k | 166.86 |
|
| American Express Company (AXP) | 0.1 | $758k | 2.3k | 332.16 |
|
|
| FedEx Corporation (FDX) | 0.1 | $755k | 3.2k | 235.81 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $743k | 2.9k | 260.76 |
|
|
| Cardinal Health (CAH) | 0.1 | $739k | -2% | 4.7k | 156.96 |
|
| Palo Alto Networks (PANW) | 0.1 | $739k | 3.6k | 203.62 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $736k | 8.4k | 87.31 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $733k | -4% | 75k | 9.79 |
|
| Sea Sponsord Ads (SE) | 0.1 | $722k | -9% | 4.0k | 178.73 |
|
| Kraft Heinz (KHC) | 0.0 | $719k | 28k | 26.04 |
|
|
| Iren Ordinary Shares (IREN) | 0.0 | $704k | -21% | 15k | 46.93 |
|
| Wal-Mart Stores (WMT) | 0.0 | $701k | +3% | 6.8k | 103.06 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $693k | NEW | 19k | 37.29 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $678k | +10% | 2.3k | 293.89 |
|
| Illumina (ILMN) | 0.0 | $665k | -3% | 7.0k | 94.97 |
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $661k | NEW | 29k | 22.72 |
|
| Digital Realty Trust (DLR) | 0.0 | $658k | 3.8k | 172.88 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $657k | 12k | 56.75 |
|
|
| Surgery Partners (SGRY) | 0.0 | $656k | NEW | 30k | 21.64 |
|
| Sql Technologies Corporation (SKYX) | 0.0 | $651k | +13% | 581k | 1.12 |
|
| Transalta Corp (TAC) | 0.0 | $648k | -12% | 47k | 13.67 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $648k | -5% | 49k | 13.14 |
|
| Darling International (DAR) | 0.0 | $648k | NEW | 21k | 30.87 |
|
| T Rowe Price Etf Technology Etf (TTEQ) | 0.0 | $647k | +39% | 20k | 32.29 |
|
| American Tower Reit (AMT) | 0.0 | $646k | -17% | 3.4k | 192.32 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $642k | 3.4k | 191.09 |
|
|
| Pvh Corporation (PVH) | 0.0 | $640k | 7.6k | 83.77 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $617k | -27% | 27k | 23.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $609k | 5.1k | 118.85 |
|
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $606k | NEW | 76k | 7.93 |
|
| General Dynamics Corporation (GD) | 0.0 | $606k | 1.8k | 341.00 |
|
|
| Pfizer (PFE) | 0.0 | $602k | 24k | 25.48 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $599k | 4.3k | 137.81 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $590k | 4.4k | 133.90 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $584k | -4% | 3.3k | 174.61 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.0 | $582k | +20% | 25k | 23.62 |
|
| Delek Us Holdings (DK) | 0.0 | $581k | -43% | 18k | 32.27 |
|
| Nucor Corporation (NUE) | 0.0 | $577k | 4.3k | 135.43 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $575k | +4% | 1.9k | 303.89 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $575k | +7% | 12k | 49.04 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $568k | -6% | 4.4k | 128.24 |
|
| Nextera Energy (NEE) | 0.0 | $553k | +11% | 7.3k | 75.49 |
|
| Allstate Corporation (ALL) | 0.0 | $552k | 2.6k | 214.65 |
|
|
| Fiserv (FI) | 0.0 | $552k | 4.3k | 128.93 |
|
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $548k | NEW | 1.6k | 340.70 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $547k | 21k | 25.51 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $534k | 3.9k | 138.60 |
|
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $533k | 18k | 29.80 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $529k | 6.9k | 76.62 |
|
|
| Tripadvisor (TRIP) | 0.0 | $525k | NEW | 32k | 16.26 |
|
| Phillips 66 (PSX) | 0.0 | $521k | -5% | 3.8k | 136.02 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $519k | 8.3k | 62.47 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $513k | 3.6k | 144.37 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $511k | NEW | 35k | 14.68 |
|
| Howmet Aerospace (HWM) | 0.0 | $510k | 2.6k | 196.23 |
|
|
| Tyler Technologies (TYL) | 0.0 | $506k | -4% | 967.00 | 523.16 |
|
| HudBay Minerals (HBM) | 0.0 | $500k | +98% | 33k | 15.16 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $498k | -11% | 13k | 38.35 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $493k | 62k | 7.98 |
|
|
| Eaton Corp SHS Put Option (ETN) | 0.0 | $491k | +8% | 1.3k | 374.25 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $490k | 7.4k | 65.92 |
|
|
| Americold Rlty Tr (COLD) | 0.0 | $485k | NEW | 40k | 12.24 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $484k | -2% | 11k | 42.92 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.0 | $477k | 20k | 24.52 |
|
|
| Verizon Communications (VZ) | 0.0 | $471k | -15% | 11k | 43.95 |
|
| Philip Morris International (PM) | 0.0 | $469k | -25% | 2.9k | 162.20 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $465k | -14% | 3.3k | 142.10 |
|
| Zillow Group Cl A (ZG) | 0.0 | $459k | 6.2k | 74.44 |
|
|
| Kinder Morgan (KMI) | 0.0 | $456k | 16k | 28.31 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $451k | 5.9k | 76.40 |
|
|
| BGSF (BGSF) | 0.0 | $448k | +16% | 63k | 7.10 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $448k | +6% | 933.00 | 479.61 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $443k | 4.4k | 100.69 |
|
|
| Ge Vernova (GEV) | 0.0 | $431k | 701.00 | 614.90 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $430k | -21% | 1.5k | 280.39 |
|
| York Water Company (YORW) | 0.0 | $428k | -18% | 14k | 30.42 |
|
| Composecure Com Cl A (CMPO) | 0.0 | $425k | 20k | 20.82 |
|
|
| Proshares Tr Ultrapro Qqq Put Option (TQQQ) | 0.0 | $414k | NEW | 4.0k | 103.40 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $409k | -42% | 7.0k | 58.37 |
|
| Target Corporation (TGT) | 0.0 | $408k | -15% | 4.5k | 89.70 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $405k | +6% | 78k | 5.18 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $404k | +9% | 4.8k | 83.34 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $403k | -4% | 16k | 25.51 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $403k | 21k | 19.57 |
|
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $403k | -23% | 31k | 12.98 |
|
| State Street Corporation (STT) | 0.0 | $400k | 3.4k | 116.01 |
|
|
| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.0 | $399k | -3% | 44k | 9.07 |
|
| Proshares Tr Ultrashort Qqq (QID) | 0.0 | $398k | NEW | 19k | 21.53 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $398k | 5.3k | 75.10 |
|
|
| Crocs (CROX) | 0.0 | $394k | +51% | 4.7k | 83.55 |
|
| Live Nation Entertainment (LYV) | 0.0 | $394k | -11% | 2.4k | 163.40 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $384k | -27% | 4.1k | 94.81 |
|
| Fifth Third Ban (FITB) | 0.0 | $382k | 8.6k | 44.55 |
|
|
| Hershey Company (HSY) | 0.0 | $376k | 2.0k | 187.05 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $375k | +60% | 3.8k | 98.62 |
|
| Hca Holdings (HCA) | 0.0 | $371k | 870.00 | 426.20 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $367k | -19% | 4.4k | 82.50 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $353k | 2.8k | 128.03 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $351k | 4.4k | 79.94 |
|
|
| Ecovyst (ECVT) | 0.0 | $350k | NEW | 40k | 8.76 |
|
| Compass Cl A (COMP) | 0.0 | $350k | 44k | 8.03 |
|
|
| Ingersoll Rand (IR) | 0.0 | $348k | 4.2k | 82.62 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $344k | 3.8k | 89.77 |
|
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $343k | -2% | 31k | 11.07 |
|
| Arbutus Biopharma (ABUS) | 0.0 | $339k | -6% | 75k | 4.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $339k | 11k | 31.42 |
|
|
| PG&E Corporation (PCG) | 0.0 | $339k | 23k | 15.08 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $335k | +2% | 546.00 | 612.76 |
|
| T. Rowe Price (TROW) | 0.0 | $333k | 3.2k | 102.67 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $333k | 1.2k | 267.21 |
|
|
| Dupont De Nemours (DD) | 0.0 | $333k | NEW | 4.3k | 77.90 |
|
| Marex Group Ord (MRX) | 0.0 | $324k | +7% | 9.6k | 33.62 |
|
| Steris Shs Usd (STE) | 0.0 | $322k | 1.3k | 247.44 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $318k | +8% | 5.9k | 53.87 |
|
| Netflix (NFLX) | 0.0 | $317k | +12% | 264.00 | 1198.92 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $312k | 5.9k | 53.18 |
|
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $308k | 3.8k | 80.65 |
|
|
| Altria (MO) | 0.0 | $307k | 4.6k | 66.06 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $303k | 1.7k | 177.73 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $301k | NEW | 1.2k | 254.28 |
|
| PNC Financial Services (PNC) | 0.0 | $296k | -6% | 1.5k | 200.93 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $291k | -69% | 3.3k | 89.38 |
|
| Millrose Pptys Com Cl A (MRP) | 0.0 | $287k | -16% | 8.5k | 33.61 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $284k | 1.1k | 260.44 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $280k | 4.7k | 59.70 |
|
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $277k | -3% | 6.4k | 43.41 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $277k | 1.6k | 177.35 |
|
|
| Amcor Ord (AMCR) | 0.0 | $277k | NEW | 34k | 8.18 |
|
| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.0 | $276k | 1.6k | 171.29 |
|
|
| Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) | 0.0 | $276k | NEW | 10k | 27.56 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $275k | -88% | 1.1k | 241.96 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $274k | 2.8k | 97.63 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $266k | -2% | 4.5k | 59.28 |
|
| Builders FirstSource (BLDR) | 0.0 | $264k | 2.2k | 121.25 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $260k | 2.1k | 125.95 |
|
|
| Trex Company (TREX) | 0.0 | $259k | 5.0k | 51.67 |
|
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $257k | 21k | 12.17 |
|
|
| Tango Therapeutics (TNGX) | 0.0 | $255k | 30k | 8.40 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $249k | NEW | 11k | 23.27 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $248k | -4% | 4.9k | 50.40 |
|
| Cleveland-cliffs (CLF) | 0.0 | $246k | +14% | 20k | 12.20 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $246k | 2.0k | 122.45 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $245k | 8.3k | 29.62 |
|
|
| Meta Financial (CASH) | 0.0 | $244k | -49% | 3.3k | 74.01 |
|
| Canadian Solar (CSIQ) | 0.0 | $236k | +4% | 18k | 13.04 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $231k | NEW | 2.1k | 108.96 |
|
| Axon Enterprise (AXON) | 0.0 | $228k | NEW | 317.00 | 718.77 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $227k | -57% | 4.1k | 55.49 |
|
| FactSet Research Systems (FDS) | 0.0 | $226k | +3% | 790.00 | 286.49 |
|
| Intercontinental Exchange (ICE) | 0.0 | $226k | -39% | 1.3k | 168.48 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $220k | +8% | 3.9k | 57.11 |
|
| AFLAC Incorporated (AFL) | 0.0 | $220k | 2.0k | 111.70 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $219k | NEW | 6.0k | 36.69 |
|
| PerkinElmer (RVTY) | 0.0 | $219k | 2.5k | 87.65 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $211k | -20% | 4.0k | 53.08 |
|
| Corteva (CTVA) | 0.0 | $209k | -10% | 3.1k | 67.63 |
|
| Eversource Energy (ES) | 0.0 | $208k | NEW | 2.9k | 71.14 |
|
| Aptiv Com Shs (APTV) | 0.0 | $207k | NEW | 2.4k | 86.22 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $206k | NEW | 2.6k | 80.21 |
|
| 180 Life Sciences Corp (ETHZ) | 0.0 | $196k | NEW | 82k | 2.41 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $196k | 17k | 11.60 |
|
|
| Xunlei Sponsored Ads Call Option (XNET) | 0.0 | $184k | NEW | 19k | 9.57 |
|
| Bgc Group Cl A (BGC) | 0.0 | $182k | 19k | 9.46 |
|
|
| Oric Pharmaceuticals (ORIC) | 0.0 | $181k | 15k | 12.00 |
|
|
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $181k | -7% | 13k | 13.90 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $174k | 29k | 6.04 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $166k | -2% | 11k | 14.94 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $160k | 125k | 1.28 |
|
|
| Liqtech Intl (LIQT) | 0.0 | $160k | 61k | 2.63 |
|
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $159k | +83% | 77k | 2.06 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $159k | +2% | 34k | 4.73 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $154k | 13k | 11.83 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $114k | 13k | 9.00 |
|
|
| Context Therapeutics (CNTX) | 0.0 | $90k | +60% | 93k | 0.97 |
|
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $82k | NEW | 45k | 1.81 |
|
| Stagwell Com Cl A (STGW) | 0.0 | $70k | -81% | 13k | 5.63 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $56k | +9% | 59k | 0.96 |
|
| Aemetis Com New (AMTX) | 0.0 | $56k | +13% | 25k | 2.25 |
|
| Xbp Europe Holdings (XBP) | 0.0 | $42k | NEW | 52k | 0.81 |
|
| 3M Company (MMM) | 0.0 | $35k | NEW | 228.00 | 155.18 |
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $23k | 12k | 1.93 |
|
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 2025 Q3 restated filed Nov. 14, 2025
- Clear Harbor Asset Management 2025 Q3 filed Oct. 23, 2025
- Clear Harbor Asset Management 2025 Q2 filed July 14, 2025
- Clear Harbor Asset Management 2025 Q1 filed May 15, 2025
- 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