Clear Harbor Asset Management

Latest statistics and disclosures from Clear Harbor Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Clear Harbor Asset Management

Companies in the Clear Harbor Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amc Entmt Hldgs Cl A Com Put Option (AMC) 32.5 $1.2B +2% 33k 38060.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 25.9 $984M NEW 4.5k 218750.00
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA) 17.4 $663M -48% 8.0k 82900.00
Roper Industries (ROP) 2.6 $100M 223k 446.13
JetBlue Airways Corporation Call Option (JBLU) 2.0 $77M NEW 5.0k 15290.00
Apple (AAPL) 0.9 $34M 240k 141.50
American Water Works (AWK) 0.8 $32M 188k 169.04
4068594 Enphase Energy (ENPH) 0.7 $27M -2% 182k 149.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $24M +385% 57k 429.15
Trimble Navigation (TRMB) 0.6 $24M 288k 82.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $20M -5% 180k 111.65
Parker-Hannifin Corporation (PH) 0.4 $17M 61k 279.62
Flex Ord (FLEX) 0.4 $16M 879k 17.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $14M +15% 62k 222.05

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Alphabet Cap Stk Cl C (GOOG) 0.3 $13M 4.7k 2665.40
Intellicheck Com New (IDN) 0.3 $12M 1.5M 8.19
Microsoft Corporation (MSFT) 0.3 $12M +4% 43k 281.93
Honeywell International (HON) 0.3 $12M 57k 212.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 43k 272.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $11M +20% 175k 60.96
Pioneer Natural Resources (PXD) 0.3 $11M 64k 166.51
Wells Fargo & Company (WFC) 0.3 $10M 215k 46.41
Hartford Financial Services (HIG) 0.3 $9.7M +14% 137k 70.25
Caterpillar (CAT) 0.3 $9.5M 50k 191.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.9M 104k 85.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $8.6M NEW 54k 158.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.2M NEW 30k 274.03
JPMorgan Chase & Co. (JPM) 0.2 $7.7M +4% 47k 163.69
Qorvo (QRVO) 0.2 $7.4M 45k 167.19
Chesapeake Utilities Corporation (CPK) 0.2 $7.4M 61k 120.06
Liqtech International (LIQT) 0.2 $6.9M 1.3M 5.48
Ishares Gold Tr Ishares New (IAU) 0.2 $6.7M +7% 201k 33.41
Johnson & Johnson (JNJ) 0.2 $6.7M +3% 42k 161.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.6M 2.5k 2673.60
Illumina (ILMN) 0.2 $6.5M +35% 16k 405.59
S&p Global (SPGI) 0.2 $6.3M -9% 15k 424.88
Bristol Myers Squibb (BMY) 0.1 $4.9M +23% 82k 59.18
Pfizer (PFE) 0.1 $4.4M -2% 103k 43.01
Everest Re Group (RE) 0.1 $4.4M 18k 250.77
Methanex Corp (MEOH) 0.1 $4.3M 93k 46.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.2M NEW 41k 103.35
Raytheon Technologies Corp (RTX) 0.1 $4.2M -2% 49k 85.96
L3harris Technologies (LHX) 0.1 $4.1M 19k 220.26
Essential Utils (WTRG) 0.1 $4.0M -2% 87k 46.08
Union Pacific Corporation (UNP) 0.1 $4.0M 20k 195.99
California Water Service (CWT) 0.1 $3.9M 67k 58.92
Discovery Com Ser C (DISCK) 0.1 $3.8M +13% 156k 24.27
New Jersey Resources Corporation (NJR) 0.1 $3.8M -2% 108k 34.81
At&t (T) 0.1 $3.7M -15% 138k 27.01
Ecolab (ECL) 0.1 $3.6M 17k 208.64
Procter & Gamble Company (PG) 0.1 $3.5M +2% 25k 139.81
New York Mtg Tr Com Par $.02 (NYMT) 0.1 $3.5M 828k 4.26
Danaher Corporation (DHR) 0.1 $3.5M -2% 11k 304.41
Leidos Holdings (LDOS) 0.1 $3.2M 33k 96.12
Kraft Heinz (KHC) 0.1 $3.1M 85k 36.82
Oracle Corporation (ORCL) 0.1 $3.1M +2% 36k 87.13
Manitowoc Com New (MTW) 0.1 $3.1M 144k 21.42
Solar Cap (SLRC) 0.1 $3.0M 159k 19.13
Diamondback Energy (FANG) 0.1 $2.9M -2% 31k 94.66
UnitedHealth (UNH) 0.1 $2.9M -6% 7.5k 390.80
Antero Res (AR) 0.1 $2.9M -20% 153k 18.81
3M Company (MMM) 0.1 $2.8M 16k 175.43
Diageo Spon Adr New (DEO) 0.1 $2.8M 15k 193.02
Apollo Invt Corp Com New (AINV) 0.1 $2.8M -2% 213k 12.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.7M +7% 24k 115.22
Citigroup Com New (C) 0.1 $2.7M +2% 38k 70.17
Amc Networks Cl A (AMCX) 0.1 $2.6M +646% 57k 46.60
Altice Usa Cl A (ATUS) 0.1 $2.6M +341% 128k 20.72
Edison International (EIX) 0.1 $2.6M 47k 55.47
Facebook Cl A (FB) 0.1 $2.5M 7.5k 339.40
Merck & Co (MRK) 0.1 $2.5M -15% 34k 75.10
Change Healthcare (CHNG) 0.1 $2.5M -5% 118k 20.94
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 44k 55.93
Cloudflare Cl A Com (NET) 0.1 $2.4M 22k 112.66
Burford Cap Ord Shs (BUR) 0.1 $2.4M 224k 10.92
Discover Financial Services (DFS) 0.1 $2.4M -32% 19k 122.83
Amazon (AMZN) 0.1 $2.3M 711.00 3285.51
FedEx Corporation (FDX) 0.1 $2.2M +3% 10k 219.32
Booking Holdings (BKNG) 0.1 $2.2M +5% 925.00 2374.05
Home Depot (HD) 0.1 $2.2M -4% 6.6k 328.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $2.2M 13k 166.04
Hexcel Corporation (HXL) 0.1 $2.1M 35k 59.39
Lowe's Companies (LOW) 0.1 $2.1M 10k 202.82
Abbott Laboratories (ABT) 0.1 $2.1M 18k 118.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.0M +7% 16k 130.17
Lennar Corp Cl A (LEN) 0.1 $2.0M +144% 21k 93.69
Micron Technology (MU) 0.1 $2.0M 28k 70.97
Virtu Finl Cl A (VIRT) 0.1 $2.0M +20% 81k 24.42
SJW (SJW) 0.1 $2.0M -6% 30k 66.07
Chevron Corporation (CVX) 0.1 $2.0M -7% 19k 101.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M +5% 14k 133.06
Walt Disney Company (DIS) 0.1 $1.9M +6% 11k 169.13
Copart (CPRT) 0.0 $1.9M +20% 14k 138.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9M +15% 13k 139.60
Ishares Msci Gbl Etf New (PICK) 0.0 $1.8M +2% 44k 40.79
Qualcomm (QCOM) 0.0 $1.7M 14k 128.96
Autodesk (ADSK) 0.0 $1.7M 6.0k 285.12
Abbvie (ABBV) 0.0 $1.7M 16k 107.88
Iheartmedia Com Cl A (IHRT) 0.0 $1.7M 68k 25.02
salesforce (CRM) 0.0 $1.7M 6.3k 271.28
Commscope Hldg (COMM) 0.0 $1.7M +10% 123k 13.59
Exxon Mobil Corporation (XOM) 0.0 $1.6M +2% 28k 58.83
Ishares Tr Ibonds Dec21 Etf 0.0 $1.6M +2% 66k 24.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M NEW 15k 112.07
CF Industries Holdings (CF) 0.0 $1.6M -40% 29k 55.81
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.0 $1.6M 63k 25.32
Altria (MO) 0.0 $1.6M 34k 45.52
Echostar Corp Cl A (SATS) 0.0 $1.5M +9% 60k 25.51
Titan International (TWI) 0.0 $1.5M 213k 7.16
Magnachip Semiconductor Corp (MX) 0.0 $1.5M +283% 85k 17.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M +356% 6.4k 236.75
Toll Brothers (TOL) 0.0 $1.5M +9% 27k 55.30
Liberty Global SHS CL C (LBTYK) 0.0 $1.5M +27% 51k 29.46
Hca Holdings (HCA) 0.0 $1.5M 6.1k 242.68
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.5M -11% 16k 91.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.5M 28k 53.28
Qualtrics Intl Com Cl A (XM) 0.0 $1.5M +7% 35k 42.73
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M +5% 81k 17.70
Bgc Partners Cl A (BGCP) 0.0 $1.4M +668% 274k 5.21
Dell Technologies CL C (DELL) 0.0 $1.4M 14k 104.04
Kirkland's (KIRK) 0.0 $1.4M +64% 74k 19.22
Matador Resources (MTDR) 0.0 $1.4M -12% 37k 38.05
Kroger (KR) 0.0 $1.4M 35k 40.43
Tcg Bdc (CGBD) 0.0 $1.4M 103k 13.41
U S Global Invs Cl A (GROW) 0.0 $1.4M +19% 240k 5.69
Intel Corporation (INTC) 0.0 $1.3M +15% 25k 53.28
York Water Company (YORW) 0.0 $1.3M 31k 43.69
Sea Sponsord Ads (SE) 0.0 $1.3M 4.1k 318.83
Western Digital (WDC) 0.0 $1.3M 23k 56.42
Applied Materials (AMAT) 0.0 $1.3M -14% 9.9k 128.70
Amgen (AMGN) 0.0 $1.3M 6.0k 212.68
AmerisourceBergen (ABC) 0.0 $1.3M +6% 11k 119.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M +2% 7.7k 164.27
McKesson Corporation (MCK) 0.0 $1.3M 6.3k 199.31
Franco-Nevada Corporation (FNV) 0.0 $1.2M +4% 9.6k 129.88
Colombier Acquisition Corp Cl A 0.0 $1.2M NEW 129k 9.67
Bank of America Corporation (BAC) 0.0 $1.2M -8% 29k 42.46
Fidelity National Information Services (FIS) 0.0 $1.2M +7% 10k 121.68
Organon & Co Common Stock (OGN) 0.0 $1.2M +13% 37k 32.80
BGSF (BGSF) 0.0 $1.2M +18% 96k 12.79
Westrock (WRK) 0.0 $1.2M -2% 24k 49.83
Corecivic (CXW) 0.0 $1.2M +26% 134k 8.90
Pure Cycle Corp Com New (PCYO) 0.0 $1.2M 88k 13.31
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M +7% 1.9k 605.09
Cigna Corp (CI) 0.0 $1.2M 5.8k 200.21
Snap Cl A (SNAP) 0.0 $1.1M +24% 16k 73.85
Stryker Corporation (SYK) 0.0 $1.1M 4.2k 263.67
CVS Caremark Corporation (CVS) 0.0 $1.1M -12% 13k 84.85
NVIDIA Corporation (NVDA) 0.0 $1.0M +300% 4.9k 207.12
African Gold Acquisition Cor Shs Cl A (AGAC) 0.0 $1.0M +42% 105k 9.72
Chubb (CB) 0.0 $1.0M +8% 5.8k 173.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $998k -5% 38k 26.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $989k 1.3k 745.29
Newmont Mining Corporation (NEM) 0.0 $986k +15% 18k 54.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $983k +24% 16k 60.83
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $977k +36% 57k 17.08
Stagwell Com Cl A 0.0 $976k NEW 127k 7.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $963k NEW 19k 49.99
Arch Cap Group Ord (ACGL) 0.0 $924k -3% 24k 38.18
Lam Research Corporation (LRCX) 0.0 $911k 1.6k 569.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $901k NEW 6.0k 149.74
Spotify Technology S A SHS (SPOT) 0.0 $901k NEW 4.0k 225.25
Chemours (CC) 0.0 $880k +15% 30k 29.04
Ocwen Finl Corp Com New (OCN) 0.0 $873k NEW 31k 28.13
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $867k NEW 26k 32.90
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $859k 3.1k 281.36
Boeing Company (BA) 0.0 $842k 3.8k 219.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $841k 1.6k 515.32
American Axle & Manufact. Holdings (AXL) 0.0 $839k NEW 95k 8.81
Antero Midstream Corp antero midstream (AM) 0.0 $829k 80k 10.42
Trex Company (TREX) 0.0 $811k -3% 8.0k 101.92
International Business Machines (IBM) 0.0 $807k +11% 5.8k 138.85
Southwest Airlines (LUV) 0.0 $802k 16k 51.41
Assured Guaranty (AGO) 0.0 $792k -10% 17k 46.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $785k NEW 1.6k 481.00
Deere & Company (DE) 0.0 $780k -2% 2.3k 334.91
Oaktree Specialty Lending Corp (OCSL) 0.0 $778k 110k 7.06
Match Group (MTCH) 0.0 $773k +8% 4.9k 157.08
Kellogg Company (K) 0.0 $757k +7% 12k 63.92
Portman Ridge Fin Corp Com New 0.0 $746k NEW 31k 24.34
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $736k 29k 25.40
Avis Budget (CAR) 0.0 $732k -7% 6.3k 116.43
Compass Cl A (COMP) 0.0 $723k +119% 55k 13.26
Meta Financial (CASH) 0.0 $717k +3% 14k 52.47
Onemain Holdings (OMF) 0.0 $715k 13k 55.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $709k +143% 27k 26.53
General Motors Company (GM) 0.0 $708k -12% 13k 52.70
Black Stone Minerals Com Unit (BSM) 0.0 $697k 58k 12.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $680k -2% 31k 22.10
PG&E Corporation (PCG) 0.0 $670k +3% 70k 9.59
Trane Technologies SHS (TT) 0.0 $665k 3.9k 172.73
Ishares Tr National Mun Etf (MUB) 0.0 $661k 5.7k 116.15
Consolidated Edison (ED) 0.0 $649k 8.9k 72.64
Patterson-UTI Energy (PTEN) 0.0 $636k 71k 9.00
Alliance Data Systems Corporation (ADS) 0.0 $629k 6.2k 100.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $628k +8% 7.2k 87.73
Groupon Com New (GRPN) 0.0 $627k NEW 28k 22.80
Kkr & Co (KKR) 0.0 $616k 10k 60.84
Ishares Msci Emrg Chn (EMXC) 0.0 $610k NEW 10k 60.61
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.0 $608k -18% 12k 52.20
PerkinElmer (PKI) 0.0 $607k 3.5k 173.43
Lument Finance Trust (LFT) 0.0 $597k 151k 3.96
Coca-Cola Company (KO) 0.0 $587k +14% 11k 52.50
Green Plains Renewable Energy (GPRE) 0.0 $582k -18% 18k 32.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $576k NEW 2.4k 236.45
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.0 $575k +22% 22k 26.01
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $571k NEW 6.9k 83.27
Schlumberger Com Stk (SLB) 0.0 $570k 19k 29.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $565k 10k 54.68
FirstEnergy (FE) 0.0 $559k +4% 16k 35.61
Churchill Capital Corp Iii-a (MPLN) 0.0 $559k NEW 99k 5.63
Bausch Health Companies (BHC) 0.0 $552k -14% 20k 27.84
Loral Space & Communications 0.0 $547k 13k 42.98
Verizon Communications (VZ) 0.0 $546k +12% 10k 53.98
CSX Corporation (CSX) 0.0 $542k +43% 18k 29.76
Illinois Tool Works (ITW) 0.0 $537k -2% 2.6k 206.62
Emerson Electric (EMR) 0.0 $531k 5.6k 94.27
Nuveen Int Dur Qual Mun Trm (NIQ) 0.0 $530k +5% 36k 14.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $529k NEW 11k 50.52
Pepsi (PEP) 0.0 $509k 3.4k 150.32
Travelers Companies (TRV) 0.0 $504k 3.3k 151.99
SYSCO Corporation (SYY) 0.0 $498k +11% 6.4k 78.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $488k NEW 4.4k 110.61
Verisk Analytics (VRSK) 0.0 $487k +2% 2.4k 200.08
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $484k -19% 6.4k 76.00
Broadcom (AVGO) 0.0 $483k +4% 997.00 484.45
Morgan Stanley Com New (MS) 0.0 $482k 5.0k 97.26
Norfolk Southern (NSC) 0.0 $481k 2.0k 239.18
Orbital Energy Group (OEG) 0.0 $480k 156k 3.08
Global Ship Lease Com Cl A (GSL) 0.0 $474k -3% 20k 23.73
Canadian Solar (CSIQ) 0.0 $464k +3% 13k 34.58
Graftech International (EAF) 0.0 $459k -9% 45k 10.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $451k NEW 5.8k 78.18
Air Products & Chemicals (APD) 0.0 $448k 1.7k 256.15
Moderna (MRNA) 0.0 $446k -2% 1.2k 384.48
Inspired Entmt (INSE) 0.0 $444k -16% 38k 11.69
Himax Technologies Sponsored Adr (HIMX) 0.0 $440k 41k 10.68
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $433k 8.6k 50.23
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.0 $432k 44k 9.93
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $423k 9.3k 45.61
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.0 $423k NEW 43k 9.95
Graphic Packaging Holding Company (GPK) 0.0 $421k 22k 19.03
Butterfly Network Com Cl A (BFLY) 0.0 $420k +249% 40k 10.43
American Equity Investment Life Holding (AEL) 0.0 $419k -5% 14k 29.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $414k -67% 2.8k 148.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $410k +5% 6.8k 60.56
Laureate Education Cl A (LAUR) 0.0 $409k -17% 24k 17.01
Blackstone Group Inc Com Cl A (BX) 0.0 $407k NEW 3.5k 116.35
North American Const (NOA) 0.0 $406k 28k 14.55
Global Wtr Res (GWRS) 0.0 $406k -10% 22k 18.74
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.0 $399k NEW 40k 9.97
Viacomcbs CL B (VIAC) 0.0 $389k -81% 9.8k 39.52
PNC Financial Services (PNC) 0.0 $388k 2.0k 195.66
American Express Company (AXP) 0.0 $385k -21% 2.3k 167.39
Ishares Tr Msci India Etf (INDA) 0.0 $384k -12% 7.9k 48.67
Ishares Core Msci Emkt (IEMG) 0.0 $381k 6.2k 61.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $373k NEW 3.7k 101.88
Iac Interactivecorp Com New (IAC) 0.0 $371k NEW 2.8k 130.40
Pimco Municipal Income Fund II (PML) 0.0 $369k 25k 14.76
Barings Global Short Duration Com cef (BGH) 0.0 $369k +5% 22k 17.11
Mondelez Intl Cl A (MDLZ) 0.0 $367k -21% 6.3k 58.21
Fifth Third Ban (FITB) 0.0 $364k 8.6k 42.40
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $364k 30k 12.13
Western Asset Global Cp Defi (GDO) 0.0 $363k -18% 20k 18.01
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $361k +14% 44k 8.30
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $356k 2.0k 178.00
Tailwind Acquisition Corp Com Cl A (TWND) 0.0 $355k NEW 36k 9.78
Cisco Systems (CSCO) 0.0 $354k +10% 6.5k 54.42
Pra (PRAA) 0.0 $343k -12% 8.1k 42.10
Enova Intl (ENVA) 0.0 $341k 9.9k 34.53
Metropolitan Bank Holding Corp (MCB) 0.0 $340k 4.0k 84.20
Colgate-Palmolive Company (CL) 0.0 $339k 4.5k 75.52
Rosecliff Acquisition Corp I Com Cl A (RCLF) 0.0 $337k +28% 35k 9.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $336k 25k 13.61
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $335k 31k 10.98
Core & Main Cl A 0.0 $331k NEW 13k 26.25
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $321k 3.0k 107.00
First Solar (FSLR) 0.0 $320k 3.4k 95.38
Western Asset Hgh Yld Dfnd (HYI) 0.0 $319k 20k 15.95
Allstate Corporation (ALL) 0.0 $318k +4% 2.5k 127.20
Scorpio Tankers SHS (STNG) 0.0 $316k 17k 18.54
Par Pac Holdings Com New (PARR) 0.0 $316k -26% 20k 15.73
Servicesource (SREV) 0.0 $316k 234k 1.35
Uber Technologies (UBER) 0.0 $313k -8% 7.0k 44.81
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $311k NEW 35k 8.85
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $310k +4% 8.7k 35.54
Dime Cmnty Bancshares (DCOM) 0.0 $308k 9.4k 32.70
Stonecastle Finl (BANX) 0.0 $305k 14k 22.03
Ambac Finl Group Com New (AMBC) 0.0 $303k -6% 21k 14.34
Ci Financial Corp (CIXX) 0.0 $299k +39% 15k 20.33
Hershey Company (HSY) 0.0 $298k 1.8k 169.22
Information Services (III) 0.0 $294k -15% 41k 7.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $292k 5.5k 52.98
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $283k 4.7k 60.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $278k NEW 2.6k 105.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $273k -4% 9.3k 29.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $273k 4.3k 63.06
Equity Distr Acquisition Cor Com Cl A (EQD) 0.0 $271k +31% 28k 9.81
Carrier Global Corporation (CARR) 0.0 $270k 5.2k 51.72
Visa Com Cl A (V) 0.0 $267k +2% 1.2k 222.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $267k NEW 5.3k 50.31
Steris Shs Usd (STE) 0.0 $266k 1.3k 204.62
Ares Acquisition Corporation Com Cl A (AAC) 0.0 $264k NEW 27k 9.74
Liberty Latin America Com Cl C (LILAK) 0.0 $262k 20k 13.14
Intuit (INTU) 0.0 $261k 483.00 540.37
Isleworth Healthcare Acqu (ISLE) 0.0 $256k 26k 9.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $254k -25% 1.8k 139.56
Philip Morris International (PM) 0.0 $251k 2.7k 94.68
Sap Se Spon Adr (SAP) 0.0 $251k 1.9k 135.16
Paypal Holdings (PYPL) 0.0 $250k 962.00 259.88
Mosaic (MOS) 0.0 $248k 6.9k 35.73
EQT Corporation (EQT) 0.0 $244k -22% 12k 20.45
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $242k 25k 9.68
Select Sector Spdr Tr Technology (XLK) 0.0 $242k NEW 1.6k 149.38
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $239k NEW 2.3k 106.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $238k NEW 553.00 430.38
PPG Industries (PPG) 0.0 $230k 1.6k 142.77
Wal-Mart Stores (WMT) 0.0 $229k NEW 1.6k 139.63
Nextera Energy (NEE) 0.0 $224k 2.9k 78.40
Frontline Shs New (FRO) 0.0 $222k -11% 24k 9.37
Axis Cap Hldgs SHS (AXS) 0.0 $221k -5% 4.8k 46.09
Vodafone Group Sponsored Adr (VOD) 0.0 $218k -82% 14k 15.43
Crown Castle Intl (CCI) 0.0 $217k 1.3k 173.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $214k 37k 5.85
Archer Daniels Midland Company (ADM) 0.0 $210k -2% 3.5k 60.14
Connectone Banc (CNOB) 0.0 $210k NEW 7.0k 30.00
CarMax (KMX) 0.0 $205k 1.6k 128.12
Vermilion Energy (VET) 0.0 $203k 21k 9.88
Tractor Supply Company (TSCO) 0.0 $203k NEW 1.0k 203.00
McDonald's Corporation (MCD) 0.0 $202k NEW 836.00 241.63
Mbia (MBI) 0.0 $199k -53% 16k 12.84
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.0 $186k +4% 19k 9.76
Capital Product Partners Partnershp Units (CPLP) 0.0 $186k -29% 14k 13.01
Sunopta (STKL) 0.0 $177k -15% 20k 8.95
Seaport Global Acquisitn Cor Com Cl A 0.0 $168k 17k 10.06
Ford Motor Company (F) 0.0 $166k NEW 12k 14.13
Hmh Holdings (HMHC) 0.0 $163k -2% 12k 13.46
Jakks Pac Com New (JAKK) 0.0 $159k -36% 13k 11.92
Golar Lng SHS (GLNG) 0.0 $159k NEW 12k 12.98
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $157k +2% 34k 4.58
Scvx Corp Class A (SCVX) 0.0 $149k 15k 9.93
Colicity Com Cl A (COLI) 0.0 $141k 14k 9.79
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.0 $141k NEW 14k 9.77
Horizon Acquisition Corporat Shs Cl A (HZON) 0.0 $136k NEW 14k 9.79
Star Group Unit Ltd Partnr (SGU) 0.0 $132k NEW 13k 10.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $127k 33k 3.84
Digitalbridge Group Cl A Com (DBRG) 0.0 $124k 21k 6.05
Cemex Sab De Cv Spon Adr New (CX) 0.0 $123k 17k 7.19
Cova Acquisition Corp Cl A Shs (COVA) 0.0 $120k 12k 9.76
Perma-fix Environmental Svcs Com New (PESI) 0.0 $116k -7% 17k 6.65
Provention Bio (PRVB) 0.0 $114k 18k 6.40
Colombier Acquisition Corp Unit 99/99/9999 (CLBR.U) 0.0 $109k -92% 11k 9.91
Equitrans Midstream Corp (ETRN) 0.0 $109k -4% 11k 10.15
Ace Convergence Acqu Corp Cl A (ACEV) 0.0 $107k NEW 11k 9.91
ardmore Shipping (ASC) 0.0 $95k 23k 4.15
Antares Pharma (ATRS) 0.0 $95k +23% 26k 3.65
Adamas Pharmaceuticals 0.0 $93k -7% 19k 4.92
Spring Vy Acquisition Corp Cl A (SV) 0.0 $89k 10k 8.68
Tuesday Morning Ord (TUEM) 0.0 $86k 31k 2.79
African Gold Acquisition Cor *w Exp 03/31/202 (AGAC.WS) 0.0 $79k +509% 165k 0.48
BlackRock Income Trust (BKT) 0.0 $78k 13k 6.11
Overseas Shipholding Group I Cl A New (OSG) 0.0 $70k NEW 34k 2.08
Recro Pharma (REPH) 0.0 $70k 34k 2.05
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $58k -3% 36k 1.60
Ambac Finl Group *w Exp 04/30/202 (AMBC.WS) 0.0 $58k 15k 3.79
Hill International (HIL) 0.0 $54k 26k 2.06
Marrone Bio Innovations (MBII) 0.0 $48k 54k 0.89
Cymabay Therapeutics (CBAY) 0.0 $44k 12k 3.64
Rosecliff Acquisition Corp I *w Exp 02/11/202 (RCLFW) 0.0 $39k 70k 0.55
Tailwind Acquisition Corp *w Exp 09/07/202 (TWND.WS) 0.0 $36k NEW 63k 0.57
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $23k NEW 42k 0.55
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 (MUDSW) 0.0 $13k NEW 22k 0.59
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $12k 13k 0.94
Isleworth Healthcare Acqu *w Exp 08/02/202 (ISLEW) 0.0 $7.0k 13k 0.56
Monument Circle Acquisitn *w Exp 01/14/202 (MONCW) 0.0 $6.0k 10k 0.60

Past Filings by Clear Harbor Asset Management

SEC 13F filings are viewable for Clear Harbor Asset Management going back to 2010

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