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, AWK, and represent 24.77% of Clear Harbor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RC (+$5.0M), QQQ, LDOS, GOOG, TPG, PRGO, EARN, AVGO, OXY, ALC.
- Started 30 new stock positions in F, HWM, HBM, RWT, AFL, BBIO, EVO, NEXT, Sirius XM Holdings, AMCX.
- Reduced shares in these 10 stocks: , SPY (-$6.3M), INTU, NVDA, CAT, XOM, , , TLT, BABA.
- Sold out of its positions in AAP, AAL, ARW, ASXC, BLK, COMM, CTVA, DEO, FIS, GBTC.
- Clear Harbor Asset Management was a net buyer of stock by $1.5M.
- Clear Harbor Asset Management has $1.2B in assets under management (AUM), dropping by 5.67%.
- Central Index Key (CIK): 0001511857
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Portfolio Holdings for Clear Harbor Asset Management
Clear Harbor Asset Management holds 357 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roper Industries (ROP) | 9.9 | $122M | 219k | 556.44 |
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| Apple (AAPL) | 6.4 | $79M | 338k | 233.00 |
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| Parker-Hannifin Corporation (PH) | 3.1 | $38M | 60k | 631.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $36M | -14% | 63k | 573.76 |
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| American Water Works (AWK) | 2.5 | $30M | 207k | 146.24 |
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| Flex Ord (FLEX) | 2.5 | $30M | 906k | 33.43 |
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| Microsoft Corporation (MSFT) | 2.3 | $29M | 67k | 430.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $27M | 58k | 460.26 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $25M | 117k | 210.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $25M | +8% | 146k | 167.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $24M | 85k | 283.16 |
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| 4068594 Enphase Energy (ENPH) | 1.6 | $20M | 179k | 113.02 |
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| Danaher Corporation (DHR) | 1.4 | $17M | 60k | 278.02 |
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| Caterpillar (CAT) | 1.3 | $16M | -9% | 42k | 391.12 |
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| Amazon (AMZN) | 1.3 | $16M | 88k | 186.33 |
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| Trimble Navigation (TRMB) | 1.3 | $16M | 259k | 62.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $15M | -2% | 89k | 165.85 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $14M | +2% | 228k | 63.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $14M | 37k | 375.38 |
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| Hartford Financial Services (HIG) | 1.0 | $12M | -2% | 105k | 117.61 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.0 | $12M | 297k | 40.63 |
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| Leidos Holdings (LDOS) | 1.0 | $12M | +32% | 73k | 163.00 |
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| Honeywell International (HON) | 0.9 | $12M | 56k | 206.71 |
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| NVIDIA Corporation (NVDA) | 0.9 | $11M | -16% | 94k | 121.44 |
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| Ready Cap Corp Com reit (RC) | 0.9 | $11M | +83% | 1.4M | 7.63 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $10M | 86k | 121.16 |
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| Core & Main Cl A (CNM) | 0.8 | $10M | 234k | 44.40 |
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| Ishares Gold Tr Ishares New (IAU) | 0.8 | $10M | +5% | 207k | 49.70 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $9.9M | 20k | 493.82 |
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| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.8 | $9.9M | +43% | 20k | 488.07 |
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| Johnson & Johnson (JNJ) | 0.8 | $9.7M | 60k | 162.06 |
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| New Jersey Resources Corporation (NJR) | 0.7 | $9.1M | -2% | 192k | 47.20 |
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| Copart (CPRT) | 0.7 | $8.3M | 159k | 52.40 |
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| Visa Com Cl A (V) | 0.7 | $8.3M | 30k | 274.95 |
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| Cme (CME) | 0.6 | $8.0M | 36k | 220.65 |
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| Home Depot (HD) | 0.6 | $7.9M | 19k | 405.20 |
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| Ecolab (ECL) | 0.6 | $7.8M | +11% | 31k | 255.33 |
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| Hexcel Corporation (HXL) | 0.6 | $7.7M | +2% | 124k | 61.83 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $7.6M | -4% | 44k | 173.67 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $7.5M | 12k | 618.58 |
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| Citigroup Com New (C) | 0.6 | $7.2M | 115k | 62.60 |
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| Dover Corporation (DOV) | 0.6 | $6.9M | 36k | 191.74 |
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| Everest Re Group (EG) | 0.6 | $6.9M | +3% | 18k | 391.84 |
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| Axis Cap Hldgs SHS (AXS) | 0.5 | $6.6M | -2% | 83k | 79.61 |
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| S&p Global (SPGI) | 0.5 | $6.6M | 13k | 516.62 |
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| Abbvie (ABBV) | 0.5 | $6.6M | +2% | 33k | 197.48 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $6.5M | -20% | 56k | 117.22 |
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| Chesapeake Utilities Corporation (CPK) | 0.5 | $6.4M | 51k | 124.17 |
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| Union Pacific Corporation (UNP) | 0.5 | $6.2M | 25k | 246.48 |
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| Procter & Gamble Company (PG) | 0.5 | $6.2M | 36k | 173.20 |
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| Markel Corporation (MKL) | 0.5 | $6.1M | 3.9k | 1568.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $6.0M | 47k | 128.20 |
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| HEICO Corporation (HEI) | 0.5 | $6.0M | 23k | 261.48 |
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| Abbott Laboratories (ABT) | 0.5 | $6.0M | +3% | 52k | 114.01 |
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| Nextracker Class A Com (NXT) | 0.5 | $5.7M | 152k | 37.48 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $5.5M | 47k | 117.29 |
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| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.4 | $5.5M | -3% | 219k | 25.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.2M | 34k | 153.13 |
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| Zoetis Cl A (ZTS) | 0.4 | $5.1M | 26k | 195.38 |
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| Merck & Co (MRK) | 0.4 | $5.1M | 45k | 113.56 |
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| Booking Holdings (BKNG) | 0.4 | $5.0M | 1.2k | 4212.12 |
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| UnitedHealth (UNH) | 0.4 | $5.0M | 8.5k | 584.68 |
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| Ametek (AME) | 0.4 | $4.9M | 29k | 171.71 |
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| American Tower Reit (AMT) | 0.4 | $4.8M | 21k | 232.56 |
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| Msci (MSCI) | 0.4 | $4.7M | 8.1k | 582.97 |
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| West Pharmaceutical Services (WST) | 0.4 | $4.7M | +8% | 16k | 300.16 |
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| Oracle Corporation (ORCL) | 0.4 | $4.7M | -12% | 27k | 170.40 |
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| Tyler Technologies (TYL) | 0.4 | $4.7M | -9% | 8.0k | 583.72 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $4.5M | 9.1k | 491.27 |
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| Meta Platforms Cl A (META) | 0.4 | $4.3M | 7.5k | 572.46 |
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| Alcon Ord Shs (ALC) | 0.3 | $4.1M | +41% | 41k | 99.98 |
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| IDEXX Laboratories (IDXX) | 0.3 | $4.1M | +2% | 8.0k | 505.22 |
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| L3harris Technologies (LHX) | 0.3 | $4.0M | 17k | 237.87 |
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| Tfii Cn (TFII) | 0.3 | $4.0M | 29k | 137.14 |
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| Tradeweb Mkts Cl A (TW) | 0.3 | $3.9M | 32k | 123.67 |
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| Diamondback Energy (FANG) | 0.3 | $3.6M | 21k | 172.40 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $3.5M | +3% | 21k | 167.67 |
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| McKesson Corporation (MCK) | 0.3 | $3.4M | 7.0k | 494.42 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $3.4M | +13% | 58k | 59.28 |
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| Ftai Aviation SHS (FTAI) | 0.3 | $3.3M | 25k | 132.90 |
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| AES Corporation (AES) | 0.3 | $3.2M | +9% | 161k | 20.06 |
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| Qorvo (QRVO) | 0.3 | $3.2M | +5% | 31k | 103.30 |
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| CF Industries Holdings (CF) | 0.3 | $3.2M | +3% | 37k | 85.80 |
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| California Water Service (CWT) | 0.2 | $3.0M | 56k | 54.22 |
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| Amgen (AMGN) | 0.2 | $3.0M | 9.3k | 322.24 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.9M | 52k | 56.49 |
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| Cadence Design Systems (CDNS) | 0.2 | $2.8M | 10k | 271.03 |
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| Intellicheck Com New (IDN) | 0.2 | $2.7M | -8% | 1.3M | 2.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.7M | +19% | 3.2k | 833.25 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $2.7M | 6.1k | 437.66 |
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| Chevron Corporation (CVX) | 0.2 | $2.6M | 18k | 147.27 |
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| Applied Materials (AMAT) | 0.2 | $2.6M | -6% | 13k | 202.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.5M | 14k | 179.17 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.5M | 2.4k | 1051.24 |
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| Lennar Corp Cl A (LEN) | 0.2 | $2.5M | 13k | 187.48 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 2.8k | 886.52 |
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| First Solar (FSLR) | 0.2 | $2.3M | -2% | 9.2k | 249.44 |
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| Baidu Spon Adr Rep A (BIDU) | 0.2 | $2.2M | +82% | 21k | 105.29 |
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| Ishares Msci Gbl Etf New (PICK) | 0.2 | $2.1M | 50k | 43.21 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | +138% | 41k | 51.54 |
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| Micron Technology (MU) | 0.2 | $2.1M | +5% | 20k | 103.71 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $2.1M | 116k | 18.02 |
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| Toll Brothers (TOL) | 0.2 | $2.0M | 13k | 154.49 |
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| Antero Res (AR) | 0.2 | $2.0M | 71k | 28.65 |
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| Cloudflare Cl A Com (NET) | 0.2 | $2.0M | 25k | 80.89 |
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| salesforce (CRM) | 0.2 | $2.0M | +4% | 7.3k | 273.71 |
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| Tesla Motors (TSLA) | 0.2 | $2.0M | +5% | 7.6k | 261.63 |
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| Chubb (CB) | 0.2 | $2.0M | 6.8k | 288.39 |
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| Qualcomm (QCOM) | 0.2 | $1.9M | 11k | 170.05 |
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| Lowe's Companies (LOW) | 0.2 | $1.9M | 6.9k | 270.85 |
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| Pfizer Put Option (PFE) | 0.2 | $1.9M | -9% | 64k | 28.94 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | 8.5k | 209.87 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.8M | +5% | 25k | 71.73 |
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| Discover Financial Services (DFS) | 0.1 | $1.7M | 12k | 140.29 |
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| SJW (SJW) | 0.1 | $1.7M | 30k | 58.11 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.7M | -10% | 10k | 166.20 |
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| Cigna Corp (CI) | 0.1 | $1.7M | 4.9k | 346.46 |
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| Autodesk (ADSK) | 0.1 | $1.7M | 6.0k | 275.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | 6.7k | 243.06 |
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| Emerson Electric (EMR) | 0.1 | $1.6M | +5% | 15k | 109.37 |
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| Essential Utils (WTRG) | 0.1 | $1.6M | -2% | 41k | 38.57 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.6M | 16k | 95.15 |
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| TPG Com Cl A (TPG) | 0.1 | $1.5M | NEW | 27k | 57.56 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 17k | 88.14 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | -45% | 14k | 106.12 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $1.5M | 8.7k | 171.93 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $1.5M | 12k | 124.25 |
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| Broadcom (AVGO) | 0.1 | $1.5M | +907% | 8.5k | 172.50 |
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| Vermilion Energy (VET) | 0.1 | $1.5M | +3% | 149k | 9.77 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.5M | -2% | 37k | 39.12 |
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| Perrigo SHS (PRGO) | 0.1 | $1.4M | NEW | 55k | 26.23 |
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| Trane Technologies SHS (TT) | 0.1 | $1.4M | 3.6k | 388.73 |
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| Ellington Credit Company Com Shs Ben Int (EARN) | 0.1 | $1.4M | NEW | 202k | 6.98 |
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| Caesars Entertainment (CZR) | 0.1 | $1.4M | +7% | 34k | 41.74 |
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| Paypal Holdings (PYPL) | 0.1 | $1.4M | +123% | 18k | 78.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.4M | 5.1k | 263.85 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.7k | 361.26 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | +69% | 26k | 51.74 |
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| AmerisourceBergen (COR) | 0.1 | $1.3M | 5.9k | 225.08 |
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| Kkr & Co (KKR) | 0.1 | $1.3M | 10k | 130.58 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $1.3M | +337% | 52k | 25.66 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.3M | 12k | 108.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | 6.6k | 198.06 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $1.3M | 27k | 47.25 |
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| Titan International (TWI) | 0.1 | $1.2M | -3% | 153k | 8.13 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.2M | 16k | 75.92 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $1.2M | +3% | 14k | 82.25 |
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| FedEx Corporation (FDX) | 0.1 | $1.2M | -15% | 4.3k | 273.68 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | 16k | 71.86 |
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| Kellogg Company (K) | 0.1 | $1.2M | 14k | 80.71 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.0k | 569.66 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.1M | +6% | 19k | 61.11 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | +206% | 18k | 64.81 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $1.1M | 43k | 25.39 |
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| Burford Cap Ord Shs (BUR) | 0.1 | $1.1M | +9% | 82k | 13.26 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.1 | $1.1M | +4% | 17k | 63.79 |
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| Illumina (ILMN) | 0.1 | $1.1M | -22% | 8.2k | 130.41 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $1.1M | 15k | 71.30 |
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| Bank of America Corporation (BAC) | 0.1 | $1.0M | 26k | 39.68 |
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| Hldgs (UAL) | 0.1 | $1.0M | +3% | 18k | 57.06 |
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| ON Semiconductor (ON) | 0.1 | $1.0M | +165% | 14k | 72.61 |
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| SYSCO Corporation (SYY) | 0.1 | $1.0M | 13k | 78.06 |
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| Target Corporation (TGT) | 0.1 | $1000k | 6.4k | 155.86 |
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| Deere & Company (DE) | 0.1 | $999k | 2.4k | 417.33 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $964k | 33k | 29.59 |
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| Dell Technologies CL C (DELL) | 0.1 | $945k | 8.0k | 118.54 |
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| Iqvia Holdings (IQV) | 0.1 | $941k | 4.0k | 236.97 |
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| Western Digital (WDC) | 0.1 | $934k | 14k | 68.29 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $927k | NEW | 33k | 28.41 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $910k | 165k | 5.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $909k | 19k | 47.85 |
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| Newmont Mining Corporation (NEM) | 0.1 | $889k | 17k | 53.45 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $879k | +14% | 3.9k | 223.48 |
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| Citizens Financial (CFG) | 0.1 | $878k | +5% | 21k | 41.07 |
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| Delta Air Lines Inc Del Com New Put Option (DAL) | 0.1 | $867k | +53% | 17k | 50.79 |
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| Medtronic SHS (MDT) | 0.1 | $861k | 9.6k | 90.03 |
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| Siriusxm Holdings Common Stock | 0.1 | $859k | NEW | 36k | 23.65 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $840k | 9.0k | 93.85 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $836k | 34k | 24.46 |
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| Capital One Financial (COF) | 0.1 | $835k | +51% | 5.6k | 149.73 |
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| Consolidated Edison (ED) | 0.1 | $826k | 7.9k | 104.13 |
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| Intel Corporation (INTC) | 0.1 | $822k | -11% | 35k | 23.46 |
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| Illinois Tool Works (ITW) | 0.1 | $799k | 3.1k | 262.07 |
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| Stagwell Com Cl A (STGW) | 0.1 | $789k | -10% | 112k | 7.02 |
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| Goldman Sachs (GS) | 0.1 | $786k | +7% | 1.6k | 495.23 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $786k | -5% | 52k | 15.10 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $779k | 15k | 50.81 |
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| Anthem (ELV) | 0.1 | $770k | +20% | 1.5k | 520.00 |
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| Norfolk Southern (NSC) | 0.1 | $757k | +7% | 3.0k | 248.50 |
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| First Tr Exchange-traded Merger Arbitra (MARB) | 0.1 | $752k | 38k | 19.79 |
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| Pepsi (PEP) | 0.1 | $752k | -2% | 4.4k | 170.05 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $745k | -8% | 22k | 34.02 |
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| Boeing Company (BA) | 0.1 | $729k | 4.8k | 152.04 |
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| Redwood Trust (RWT) | 0.1 | $722k | NEW | 93k | 7.73 |
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| Alaska Air (ALK) | 0.1 | $716k | 16k | 45.21 |
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| Linde SHS (LIN) | 0.1 | $710k | +6% | 1.5k | 476.86 |
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| York Water Company (YORW) | 0.1 | $704k | 19k | 37.46 |
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| Kraft Heinz (KHC) | 0.1 | $684k | NEW | 20k | 35.11 |
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| Meta Financial (CASH) | 0.1 | $684k | 10k | 66.01 |
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| Paramount Global Class B Com (PARA) | 0.1 | $673k | +157% | 63k | 10.62 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $669k | 5.6k | 119.70 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $663k | +12% | 18k | 37.20 |
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| Walt Disney Company (DIS) | 0.1 | $654k | +9% | 6.8k | 96.19 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $646k | 14k | 45.86 |
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| Cisco Systems (CSCO) | 0.1 | $634k | -3% | 12k | 53.22 |
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| CSX Corporation (CSX) | 0.1 | $633k | 18k | 34.53 |
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| Philip Morris International (PM) | 0.1 | $622k | 5.1k | 121.40 |
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| Travelers Companies (TRV) | 0.0 | $614k | 2.6k | 234.12 |
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| General Motors Company (GM) | 0.0 | $609k | -18% | 14k | 44.84 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $602k | 11k | 52.81 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $586k | +2% | 12k | 47.53 |
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| Transalta Corp (TAC) | 0.0 | $579k | -23% | 56k | 10.36 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $578k | +12% | 14k | 41.95 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $575k | -15% | 38k | 15.05 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $566k | +8% | 74k | 7.65 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $564k | 94k | 6.00 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $560k | 6.9k | 80.75 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $553k | 8.9k | 62.32 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $549k | 7.4k | 73.67 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $544k | +9% | 3.3k | 164.08 |
|
| American Express Company (AXP) | 0.0 | $542k | 2.0k | 271.20 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $538k | 3.9k | 139.68 |
|
|
| Verizon Communications (VZ) | 0.0 | $535k | 12k | 44.91 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $528k | +2% | 5.1k | 103.81 |
|
| Bridgebio Pharma Put Option (BBIO) | 0.0 | $526k | NEW | 21k | 25.46 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $522k | 26k | 19.89 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $516k | 2.1k | 243.56 |
|
|
| International Business Machines (IBM) | 0.0 | $514k | +20% | 2.3k | 221.08 |
|
| At&t (T) | 0.0 | $512k | 23k | 22.00 |
|
|
| Zillow Group Cl A (ZG) | 0.0 | $510k | 8.2k | 61.93 |
|
|
| Revolution Medicines (RVMD) | 0.0 | $509k | 11k | 45.35 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $509k | +2% | 4.4k | 115.02 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $508k | 573.00 | 885.94 |
|
|
| Uber Technologies (UBER) | 0.0 | $484k | 6.4k | 75.16 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $476k | +10% | 825.00 | 577.44 |
|
| Kymera Therapeutics (KYMR) | 0.0 | $473k | 10k | 47.33 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.0 | $460k | +14% | 19k | 24.49 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $456k | +27% | 15k | 30.80 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $455k | -20% | 55k | 8.25 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $452k | 3.1k | 145.60 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.0 | $449k | +11% | 19k | 23.74 |
|
| PG&E Corporation (PCG) | 0.0 | $448k | -18% | 23k | 19.77 |
|
| PerkinElmer (RVTY) | 0.0 | $447k | 3.5k | 127.75 |
|
|
| Compass Cl A (COMP) | 0.0 | $447k | 73k | 6.11 |
|
|
| BGSF (BGSF) | 0.0 | $445k | 53k | 8.42 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $443k | 11k | 41.77 |
|
|
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $440k | NEW | 32k | 13.63 |
|
| First Financial Northwest (FFNW) | 0.0 | $438k | 20k | 22.52 |
|
|
| Crocs (CROX) | 0.0 | $437k | +3% | 3.0k | 144.81 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $432k | +4% | 3.6k | 119.07 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $431k | -63% | 5.6k | 77.29 |
|
| Sea Sponsord Ads (SE) | 0.0 | $427k | 4.5k | 94.28 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $425k | 27k | 16.05 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $423k | +10% | 5.2k | 80.49 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $416k | +14% | 4.1k | 100.69 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $415k | 11k | 36.88 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $412k | 1.8k | 225.84 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $397k | 1.3k | 304.51 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $394k | 2.1k | 188.58 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $381k | +69% | 3.6k | 107.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $376k | 3.2k | 116.97 |
|
|
| North American Const (NOA) | 0.0 | $373k | -19% | 20k | 18.72 |
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $373k | -3% | 35k | 10.77 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $370k | +85% | 7.1k | 52.47 |
|
| Fifth Third Ban (FITB) | 0.0 | $368k | 8.6k | 42.84 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $360k | 15k | 23.45 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $357k | 2.0k | 178.57 |
|
|
| Roivant Sciences SHS (ROIV) | 0.0 | $355k | 31k | 11.54 |
|
|
| Sweetgreen Com Cl A (SG) | 0.0 | $355k | 10k | 35.45 |
|
|
| T. Rowe Price (TROW) | 0.0 | $353k | 3.2k | 108.93 |
|
|
| Beigene Sponsored Adr (BGNE) | 0.0 | $353k | 1.6k | 224.51 |
|
|
| Kroger (KR) | 0.0 | $351k | +4% | 6.1k | 57.30 |
|
| Eaton Corp SHS (ETN) | 0.0 | $346k | 1.0k | 331.44 |
|
|
| Ingersoll Rand (IR) | 0.0 | $345k | 3.5k | 98.16 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $341k | +50% | 6.0k | 56.73 |
|
| Trex Company (TREX) | 0.0 | $334k | 5.0k | 66.58 |
|
|
| Hershey Company (HSY) | 0.0 | $332k | 1.7k | 191.78 |
|
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $328k | -33% | 2.0k | 163.95 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $323k | 3.1k | 106.00 |
|
|
| Canadian Solar (CSIQ) | 0.0 | $323k | -30% | 19k | 16.76 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $320k | 3.8k | 83.63 |
|
|
| Steris Shs Usd (STE) | 0.0 | $315k | 1.3k | 242.54 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $313k | 1.1k | 290.93 |
|
|
| NCR Corporation (VYX) | 0.0 | $312k | NEW | 23k | 13.57 |
|
| PNC Financial Services (PNC) | 0.0 | $309k | 1.7k | 184.85 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $305k | +4% | 3.6k | 85.13 |
|
| Nextera Energy (NEE) | 0.0 | $305k | 3.6k | 84.53 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $305k | 1.9k | 160.64 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $304k | 3.1k | 98.80 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $298k | NEW | 4.3k | 69.74 |
|
| Live Nation Entertainment (LYV) | 0.0 | $294k | 2.7k | 109.49 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $292k | NEW | 4.5k | 64.96 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $290k | 149.00 | 1943.52 |
|
|
| Arbutus Biopharma (ABUS) | 0.0 | $288k | -25% | 75k | 3.85 |
|
| Blueprint Medicines (BPMC) | 0.0 | $287k | 3.1k | 92.50 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $286k | 2.7k | 104.24 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $286k | 1.2k | 229.10 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $280k | 5.4k | 52.24 |
|
|
| Mosaic (MOS) | 0.0 | $277k | 10k | 26.78 |
|
|
| Alcoa (AA) | 0.0 | $272k | +21% | 7.1k | 38.58 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $272k | -14% | 2.4k | 111.86 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $268k | 3.8k | 70.06 |
|
|
| Enova Intl (ENVA) | 0.0 | $262k | -33% | 3.1k | 83.79 |
|
| Air Products & Chemicals (APD) | 0.0 | $262k | -22% | 879.00 | 297.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $261k | 680.00 | 383.93 |
|
|
| Intuit (INTU) | 0.0 | $255k | -90% | 411.00 | 621.00 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $251k | 6.3k | 39.82 |
|
|
| ICF International (ICFI) | 0.0 | $250k | 1.5k | 166.79 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $249k | 5.5k | 44.90 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $246k | NEW | 1.3k | 196.97 |
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $244k | +3% | 31k | 7.84 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $241k | 652.00 | 370.32 |
|
|
| Altria (MO) | 0.0 | $237k | 4.6k | 51.04 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $236k | 949.00 | 248.60 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $235k | NEW | 6.4k | 36.58 |
|
| Howmet Aerospace (HWM) | 0.0 | $235k | NEW | 2.3k | 100.25 |
|
| Mattel (MAT) | 0.0 | $233k | 12k | 19.05 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $226k | NEW | 937.00 | 240.95 |
|
| Ford Motor Company (F) | 0.0 | $218k | NEW | 21k | 10.56 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $211k | NEW | 1.5k | 145.74 |
|
| AFLAC Incorporated (AFL) | 0.0 | $211k | NEW | 1.9k | 111.80 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $210k | NEW | 1.8k | 118.77 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $210k | 3.5k | 59.74 |
|
|
| Iac Com New (IAC) | 0.0 | $208k | NEW | 3.9k | 53.82 |
|
| Global Wtr Res (GWRS) | 0.0 | $206k | -5% | 16k | 12.59 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $204k | +26% | 29k | 7.17 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $204k | 120k | 1.70 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $202k | NEW | 3.5k | 57.41 |
|
| Cleveland-cliffs (CLF) | 0.0 | $200k | +49% | 16k | 12.77 |
|
| Tango Therapeutics (TNGX) | 0.0 | $196k | 26k | 7.70 |
|
|
| ardmore Shipping (ASC) | 0.0 | $185k | 10k | 18.10 |
|
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $179k | 44k | 4.11 |
|
|
| Amc Networks Cl A (AMCX) | 0.0 | $165k | NEW | 19k | 8.69 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $165k | -43% | 18k | 9.39 |
|
| Geo Group Inc/the reit (GEO) | 0.0 | $157k | NEW | 12k | 12.85 |
|
| Liqtech Intl (LIQT) | 0.0 | $156k | 61k | 2.56 |
|
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $153k | 13k | 11.74 |
|
|
| Lument Finance Trust (LFT) | 0.0 | $147k | 58k | 2.53 |
|
|
| Oric Pharmaceuticals (ORIC) | 0.0 | $141k | 14k | 10.25 |
|
|
| Inspired Entmt (INSE) | 0.0 | $115k | -24% | 12k | 9.27 |
|
| Evotec Sponsored Ads (EVO) | 0.0 | $104k | NEW | 29k | 3.65 |
|
| Liquidia Corporation Com New (LQDA) | 0.0 | $100k | NEW | 10k | 10.00 |
|
| Nextdecade Corp (NEXT) | 0.0 | $99k | NEW | 21k | 4.71 |
|
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $98k | 13k | 7.55 |
|
|
| Uniqure Nv SHS (QURE) | 0.0 | $96k | -59% | 20k | 4.93 |
|
| HudBay Minerals (HBM) | 0.0 | $92k | NEW | 10k | 9.19 |
|
| Talkspace (TALK) | 0.0 | $84k | NEW | 40k | 2.09 |
|
| Context Therapeutics (CNTX) | 0.0 | $71k | 36k | 1.96 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $67k | -87% | 11k | 5.92 |
|
| Wm Technology (MAPS) | 0.0 | $66k | 76k | 0.87 |
|
|
| Organigram Holdings Ord (OGI) | 0.0 | $59k | 33k | 1.81 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $59k | 13k | 4.68 |
|
|
| Almacenes Exito S A Spon Ads (EXTO) | 0.0 | $53k | 13k | 4.11 |
|
|
| Graftech International (EAF) | 0.0 | $27k | -97% | 21k | 1.32 |
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $22k | 12k | 1.77 |
|
|
| I-80 Gold Corp (IAUX) | 0.0 | $17k | NEW | 15k | 1.16 |
|
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $7.7k | 10k | 0.77 |
|
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 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
- Clear Harbor Asset Management 2020 Q4 filed Feb. 4, 2021