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, AWK, PH, and represent 26.12% of Clear Harbor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$25M), SPY (+$6.1M), AXS, BABA, THC, SAVE, EAF, RTX, AVGO, LBTYK.
- Started 42 new stock positions in GAN, LUMN, SG, NOC, THC, LYV, LLY, TECK, KYMR, CCOI.
- Reduced shares in these 10 stocks: EEM (-$6.5M), AMCX, , SLG, AAPL, IBDP, ROP, VMware, GEO, CXW.
- Sold out of its positions in AGEN, ALL, MO, CRL, COIN, Comscore, CXW, FIP, GEO, GILD.
- Clear Harbor Asset Management was a net buyer of stock by $26M.
- Clear Harbor Asset Management has $1.1B in assets under management (AUM), dropping by 12.94%.
- Central Index Key (CIK): 0001511857
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Portfolio Holdings for Clear Harbor Asset Management
Clear Harbor Asset Management holds 346 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roper Industries (ROP) | 11.3 | $123M | 225k | 545.17 |
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| Apple (AAPL) | 6.1 | $67M | 347k | 192.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $39M | +18% | 83k | 475.31 |
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| American Water Works (AWK) | 2.6 | $28M | 216k | 131.99 |
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| Parker-Hannifin Corporation (PH) | 2.5 | $27M | 60k | 460.70 |
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| Flex Ord (FLEX) | 2.5 | $27M | 891k | 30.46 |
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| Microsoft Corporation (MSFT) | 2.4 | $26M | 68k | 376.04 |
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| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.3 | $25M | NEW | 62k | 409.52 |
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| 4068594 Enphase Energy (ENPH) | 2.1 | $23M | 173k | 132.14 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $21M | 121k | 170.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $20M | 57k | 356.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $19M | 138k | 140.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $19M | -2% | 78k | 237.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $15M | +3% | 109k | 139.69 |
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| Caterpillar (CAT) | 1.3 | $15M | 49k | 295.67 |
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| Trimble Navigation (TRMB) | 1.3 | $14M | -2% | 271k | 53.20 |
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| Danaher Corporation (DHR) | 1.2 | $13M | +4% | 56k | 231.34 |
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| Amazon (AMZN) | 1.2 | $13M | 86k | 151.94 |
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| Pioneer Natural Resources (PXD) | 1.1 | $12M | 55k | 224.88 |
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| Honeywell International (HON) | 1.1 | $12M | 55k | 209.71 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $11M | 201k | 56.14 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $11M | -5% | 36k | 303.17 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.0 | $11M | 298k | 35.20 |
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| Johnson & Johnson (JNJ) | 0.9 | $9.8M | 62k | 156.74 |
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| Hartford Financial Services (HIG) | 0.9 | $9.4M | 117k | 80.38 |
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| Core & Main Cl A (CNM) | 0.8 | $9.1M | -2% | 225k | 40.41 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $8.8M | +4% | 21k | 426.50 |
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| Copart (CPRT) | 0.7 | $7.6M | 156k | 49.00 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $7.5M | 192k | 39.03 |
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| Cme (CME) | 0.7 | $7.5M | 36k | 210.60 |
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| Visa Com Cl A (V) | 0.7 | $7.3M | +8% | 28k | 260.35 |
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| BlackRock (BLK) | 0.7 | $7.3M | 9.0k | 811.76 |
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| Home Depot (HD) | 0.6 | $6.8M | 20k | 346.55 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $6.7M | +16% | 80k | 84.14 |
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| Chesapeake Utilities Corporation (CPK) | 0.6 | $6.5M | 62k | 105.63 |
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| Everest Re Group Call Option (EG) | 0.5 | $6.0M | -4% | 17k | 353.58 |
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| Union Pacific Corporation (UNP) | 0.5 | $6.0M | 24k | 245.62 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $5.7M | +8% | 11k | 530.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $5.7M | +3% | 43k | 130.92 |
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| S&p Global (SPGI) | 0.5 | $5.6M | 13k | 440.52 |
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| Dover Corporation (DOV) | 0.5 | $5.5M | 36k | 153.81 |
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| New Jersey Resources Corporation (NJR) | 0.5 | $5.5M | +15% | 124k | 44.58 |
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| Ecolab (ECL) | 0.5 | $5.4M | -3% | 27k | 198.35 |
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| NVIDIA Corporation (NVDA) | 0.5 | $5.4M | +9% | 11k | 495.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $5.4M | 48k | 111.63 |
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| Markel Corporation (MKL) | 0.5 | $5.4M | 3.8k | 1419.90 |
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| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.5 | $5.2M | -17% | 208k | 24.91 |
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| Abbvie (ABBV) | 0.5 | $5.1M | -2% | 33k | 154.97 |
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| Zoetis Cl A (ZTS) | 0.5 | $5.1M | 26k | 197.37 |
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| Abbott Laboratories (ABT) | 0.5 | $5.1M | +8% | 47k | 110.07 |
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| Procter & Gamble Company (PG) | 0.5 | $5.0M | -5% | 34k | 146.54 |
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| West Pharmaceutical Services (WST) | 0.5 | $5.0M | 14k | 352.12 |
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| Merck & Co (MRK) | 0.4 | $4.9M | 45k | 109.02 |
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| Ametek (AME) | 0.4 | $4.6M | 28k | 164.89 |
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| American Tower Reit (AMT) | 0.4 | $4.6M | +2% | 21k | 215.88 |
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| Axis Cap Hldgs SHS (AXS) | 0.4 | $4.6M | +107% | 82k | 55.37 |
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| IDEXX Laboratories (IDXX) | 0.4 | $4.5M | 8.2k | 555.05 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $4.5M | -7% | 43k | 104.00 |
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| Msci (MSCI) | 0.4 | $4.5M | 7.9k | 565.64 |
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| UnitedHealth (UNH) | 0.4 | $4.5M | 8.5k | 526.47 |
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| Leidos Holdings (LDOS) | 0.4 | $4.4M | 41k | 108.24 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $4.4M | 42k | 104.46 |
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| New York Mortgage Tr (NYMT) | 0.4 | $4.2M | -4% | 497k | 8.53 |
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| Citigroup Com New (C) | 0.4 | $4.1M | 80k | 51.44 |
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| Booking Holdings (BKNG) | 0.4 | $4.1M | -6% | 1.1k | 3547.22 |
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| HEICO Corporation (HEI) | 0.4 | $4.0M | 23k | 178.87 |
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| Tyler Technologies (TYL) | 0.4 | $3.8M | 9.2k | 418.12 |
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| Hexcel Corporation (HXL) | 0.3 | $3.7M | -7% | 50k | 73.75 |
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| Diamondback Energy (FANG) | 0.3 | $3.5M | 22k | 155.08 |
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| L3harris Technologies (LHX) | 0.3 | $3.4M | -4% | 16k | 210.62 |
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| McKesson Corporation (MCK) | 0.3 | $3.3M | 7.1k | 462.98 |
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| Oracle Corporation (ORCL) | 0.3 | $3.3M | +3% | 31k | 105.43 |
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| Ready Cap Corp Com reit (RC) | 0.3 | $3.2M | -2% | 313k | 10.25 |
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| California Water Service (CWT) | 0.3 | $3.2M | 61k | 51.87 |
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| Qorvo (QRVO) | 0.3 | $3.1M | -3% | 27k | 112.61 |
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| Intuit (INTU) | 0.3 | $3.0M | 4.8k | 625.09 |
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| Tradeweb Mkts Cl A (TW) | 0.3 | $3.0M | 33k | 90.88 |
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| CF Industries Holdings (CF) | 0.3 | $2.9M | -3% | 37k | 79.50 |
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| Essential Utils (WTRG) | 0.3 | $2.8M | -9% | 76k | 37.35 |
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| Amgen (AMGN) | 0.3 | $2.8M | 9.7k | 288.01 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.8M | +4% | 19k | 145.01 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $2.8M | 6.2k | 446.29 |
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| Titan International (TWI) | 0.3 | $2.7M | 185k | 14.88 |
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| Meta Platforms Cl A (META) | 0.3 | $2.7M | 7.7k | 353.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.7M | +30% | 17k | 157.80 |
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| Intellicheck Com New (IDN) | 0.2 | $2.7M | -5% | 1.4M | 1.90 |
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| Chevron Corporation (CVX) | 0.2 | $2.7M | +3% | 18k | 149.16 |
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| Cadence Design Systems (CDNS) | 0.2 | $2.6M | 9.7k | 272.37 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 52k | 49.22 |
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| Lennar Corp Cl A (LEN) | 0.2 | $2.5M | -6% | 17k | 149.04 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 25k | 99.98 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $2.5M | +2% | 47k | 52.52 |
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| Regeneron Pharmaceuticals Call Option (REGN) | 0.2 | $2.4M | +22% | 2.8k | 878.29 |
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| Applied Materials (AMAT) | 0.2 | $2.4M | 15k | 162.07 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.1M | NEW | 28k | 77.51 |
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| Pvh Corporation (PVH) | 0.2 | $2.1M | -6% | 18k | 122.12 |
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| Toll Brothers (TOL) | 0.2 | $2.0M | -12% | 20k | 102.79 |
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| Ishares Msci Gbl Etf New (PICK) | 0.2 | $2.0M | -4% | 47k | 43.07 |
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| Intel Corporation (INTC) | 0.2 | $2.0M | 40k | 50.25 |
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| Paycom Software (PAYC) | 0.2 | $2.0M | 9.7k | 206.72 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.0M | 2.6k | 756.92 |
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| Pfizer Call Option (PFE) | 0.2 | $2.0M | +17% | 68k | 28.79 |
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| Illumina (ILMN) | 0.2 | $2.0M | -17% | 14k | 139.24 |
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| Cloudflare Cl A Com (NET) | 0.2 | $1.9M | -4% | 23k | 83.26 |
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| Diageo Spon Adr New (DEO) | 0.2 | $1.9M | -7% | 13k | 145.66 |
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| SJW (SJW) | 0.2 | $1.9M | 30k | 65.35 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.9M | +2% | 9.8k | 192.52 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | +5% | 2.8k | 660.08 |
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| Abercrombie & Fitch Cl A (ANF) | 0.2 | $1.8M | +31% | 21k | 88.22 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.8M | -6% | 39k | 45.30 |
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| Micron Technology (MU) | 0.2 | $1.8M | -2% | 21k | 85.34 |
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| Virtu Finl Cl A Call Option (VIRT) | 0.2 | $1.7M | -15% | 85k | 20.26 |
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| Qualcomm (QCOM) | 0.2 | $1.7M | -2% | 12k | 144.63 |
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| Lowe's Companies (LOW) | 0.2 | $1.7M | -4% | 7.4k | 222.55 |
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| Tesla Motors (TSLA) | 0.2 | $1.7M | 6.6k | 248.48 |
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| Antero Res (AR) | 0.1 | $1.6M | -3% | 72k | 22.68 |
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| Hca Holdings (HCA) | 0.1 | $1.6M | 6.0k | 270.68 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $1.6M | -11% | 10k | 158.06 |
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| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 0.1 | $1.5M | +76% | 146k | 10.44 |
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| Cigna Corp (CI) | 0.1 | $1.5M | +15% | 4.9k | 299.45 |
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| Autodesk (ADSK) | 0.1 | $1.5M | 6.0k | 243.48 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | +3% | 4.3k | 337.36 |
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| Chubb (CB) | 0.1 | $1.4M | 6.4k | 226.00 |
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| Paypal Holdings (PYPL) | 0.1 | $1.4M | -16% | 23k | 61.41 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $1.4M | 23k | 60.80 |
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| salesforce (CRM) | 0.1 | $1.4M | -2% | 5.3k | 263.14 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.4M | 22k | 62.66 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $1.4M | +100% | 139k | 9.87 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 17k | 77.73 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $1.3M | 29k | 46.40 |
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| FedEx Corporation (FDX) | 0.1 | $1.3M | -15% | 5.3k | 252.97 |
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| Discover Financial Services (DFS) | 0.1 | $1.3M | 12k | 112.40 |
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| Tenet Healthcare Corp Com New Call Option (THC) | 0.1 | $1.3M | NEW | 17k | 75.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | 6.7k | 191.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | 5.5k | 232.66 |
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| AmerisourceBergen (COR) | 0.1 | $1.3M | -5% | 6.2k | 205.38 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $1.3M | 207k | 6.07 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $1.2M | 11k | 110.81 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.2M | +93% | 23k | 52.37 |
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| Burford Cap Ord Shs (BUR) | 0.1 | $1.2M | +195% | 75k | 15.60 |
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| First Solar Call Option (FSLR) | 0.1 | $1.2M | +59% | 6.7k | 172.28 |
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| AES Corporation (AES) | 0.1 | $1.1M | +24% | 60k | 19.25 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | -2% | 3.8k | 299.46 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | -20% | 18k | 59.71 |
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| Spirit Airlines Call Option (SAVE) | 0.1 | $1.1M | NEW | 66k | 16.39 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $1.1M | 54k | 19.96 |
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| Graftech International (EAF) | 0.1 | $1.1M | +919% | 483k | 2.19 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 2.0k | 507.38 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $1.0M | 27k | 38.81 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.0M | +58% | 13k | 81.55 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | +17% | 13k | 78.96 |
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| SYSCO Corporation (SYY) | 0.1 | $990k | -18% | 14k | 73.13 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $984k | -86% | 25k | 40.21 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $982k | +4% | 34k | 28.78 |
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| Deere & Company (DE) | 0.1 | $969k | +4% | 2.4k | 399.87 |
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| York Water Company (YORW) | 0.1 | $967k | 25k | 38.62 |
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| Coca-Cola Company (KO) | 0.1 | $950k | 16k | 58.93 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $948k | 10k | 91.05 |
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| Broadcom (AVGO) | 0.1 | $938k | NEW | 840.00 | 1116.25 |
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| Bristol Myers Squibb (BMY) | 0.1 | $936k | -20% | 18k | 51.31 |
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| Bank of America Corporation (BAC) | 0.1 | $930k | -15% | 28k | 33.67 |
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| Target Corporation (TGT) | 0.1 | $929k | 6.5k | 142.42 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $920k | -8% | 40k | 23.08 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $916k | +6% | 12k | 76.94 |
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| Trane Technologies SHS (TT) | 0.1 | $894k | -3% | 3.7k | 243.90 |
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| Lam Research Corporation (LRCX) | 0.1 | $887k | 1.1k | 783.26 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $886k | 56k | 15.96 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $883k | NEW | 47k | 18.64 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $882k | +7% | 16k | 55.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $873k | 21k | 41.10 |
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| Emerson Electric (EMR) | 0.1 | $864k | 8.9k | 97.33 |
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| Alaska Air (ALK) | 0.1 | $863k | +50% | 22k | 39.07 |
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| Illinois Tool Works (ITW) | 0.1 | $859k | 3.3k | 261.94 |
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| Kkr & Co (KKR) | 0.1 | $845k | 10k | 82.85 |
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| Dell Technologies CL C (DELL) | 0.1 | $837k | 11k | 76.50 |
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| Stagwell Com Cl A (STGW) | 0.1 | $826k | +10% | 125k | 6.63 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $821k | 33k | 24.65 |
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| Pepsi (PEP) | 0.1 | $817k | +4% | 4.8k | 169.84 |
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| Walt Disney Company (DIS) | 0.1 | $811k | -14% | 9.0k | 90.29 |
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| Boeing Company (BA) | 0.1 | $799k | 3.1k | 260.66 |
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| Medtronic SHS (MDT) | 0.1 | $784k | 9.5k | 82.38 |
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| Iqvia Holdings (IQV) | 0.1 | $769k | +84% | 3.3k | 231.38 |
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| Consolidated Edison (ED) | 0.1 | $746k | 8.2k | 90.97 |
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| Pure Cycle Corp Com New (PCYO) | 0.1 | $723k | 69k | 10.47 |
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| CSX Corporation (CSX) | 0.1 | $722k | 21k | 34.67 |
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| Kellogg Company (K) | 0.1 | $721k | -3% | 13k | 55.91 |
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| Western Digital (WDC) | 0.1 | $718k | -23% | 14k | 52.37 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $698k | 65k | 10.80 |
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| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.1 | $697k | +3% | 35k | 20.16 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $676k | -4% | 54k | 12.53 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $674k | +4% | 6.0k | 111.56 |
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| Cisco Systems (CSCO) | 0.1 | $651k | +3% | 13k | 50.52 |
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| Pacific Biosciences of California (PACB) | 0.1 | $628k | +13% | 64k | 9.81 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.1 | $620k | +11% | 11k | 57.81 |
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| Marathon Digital Holdings In Call Option (MARA) | 0.1 | $611k | NEW | 26k | 23.49 |
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| PG&E Corporation (PCG) | 0.1 | $610k | 34k | 18.03 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $605k | -10% | 2.7k | 227.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $583k | 12k | 47.90 |
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| Linde SHS (LIN) | 0.1 | $575k | 1.4k | 410.71 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $574k | +5% | 5.6k | 102.88 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $570k | -33% | 78k | 7.33 |
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| Goldman Sachs (GS) | 0.1 | $554k | +4% | 1.4k | 385.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $553k | 7.6k | 72.43 |
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| Meta Financial (CASH) | 0.1 | $548k | -8% | 10k | 52.93 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $539k | +35% | 10k | 52.18 |
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| Schlumberger Com Stk (SLB) | 0.0 | $538k | 10k | 52.04 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $532k | 5.3k | 100.97 |
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| North American Const (NOA) | 0.0 | $516k | 25k | 20.97 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $512k | 1.9k | 273.33 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $502k | -21% | 3.7k | 135.85 |
|
| Travelers Companies (TRV) | 0.0 | $499k | 2.6k | 190.49 |
|
|
| General Motors Company (GM) | 0.0 | $489k | -17% | 14k | 35.92 |
|
| At&t (T) | 0.0 | $488k | -15% | 29k | 16.78 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $488k | 1.8k | 277.15 |
|
|
| BGSF (BGSF) | 0.0 | $488k | -8% | 52k | 9.40 |
|
| Norfolk Southern (NSC) | 0.0 | $485k | 2.1k | 236.38 |
|
|
| Philip Morris International (PM) | 0.0 | $482k | 5.1k | 94.08 |
|
|
| Enova Intl (ENVA) | 0.0 | $480k | -2% | 8.7k | 55.36 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $480k | 11k | 43.85 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $465k | 2.1k | 219.55 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $465k | 11k | 41.39 |
|
|
| Amc Networks Cl A (AMCX) | 0.0 | $464k | -75% | 25k | 18.79 |
|
| Zillow Group Cl A (ZG) | 0.0 | $461k | -2% | 8.1k | 56.72 |
|
| Adeia (ADEA) | 0.0 | $460k | NEW | 37k | 12.39 |
|
| Verizon Communications (VZ) | 0.0 | $457k | 12k | 37.70 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $457k | -40% | 3.1k | 147.41 |
|
| Air Products & Chemicals (APD) | 0.0 | $453k | -2% | 1.7k | 273.80 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $452k | 33k | 13.71 |
|
|
| Trex Company (TREX) | 0.0 | $452k | -4% | 5.5k | 82.79 |
|
| Uber Technologies (UBER) | 0.0 | $442k | -29% | 7.2k | 61.57 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $433k | -51% | 19k | 23.04 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $425k | 85k | 5.03 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $420k | 5.3k | 79.71 |
|
|
| Canadian Solar (CSIQ) | 0.0 | $416k | +33% | 16k | 26.23 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $415k | NEW | 5.0k | 82.26 |
|
| McDonald's Corporation (MCD) | 0.0 | $410k | +7% | 1.4k | 296.51 |
|
| Citizens Financial (CFG) | 0.0 | $400k | +22% | 12k | 33.14 |
|
| Vermilion Energy (VET) | 0.0 | $395k | +63% | 33k | 12.11 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $393k | +2% | 5.7k | 68.80 |
|
| PerkinElmer (RVTY) | 0.0 | $383k | -14% | 3.5k | 109.31 |
|
| Arm Holdings Sponsored Adr Put Option (ARM) | 0.0 | $376k | NEW | 5.0k | 75.14 |
|
| American Express Company (AXP) | 0.0 | $375k | 2.0k | 187.34 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $374k | NEW | 4.8k | 77.32 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $373k | 2.0k | 183.38 |
|
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $368k | -5% | 12k | 32.01 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $366k | 27k | 13.80 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $364k | 2.3k | 157.65 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $364k | -7% | 3.5k | 103.45 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $363k | NEW | 622.00 | 582.92 |
|
| Carrier Global Corporation (CARR) | 0.0 | $356k | 6.2k | 57.45 |
|
|
| Anthem (ELV) | 0.0 | $353k | NEW | 749.00 | 471.56 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $351k | 1.8k | 192.43 |
|
|
| T. Rowe Price (TROW) | 0.0 | $349k | +3% | 3.2k | 107.69 |
|
| Arbutus Biopharma (ABUS) | 0.0 | $348k | +5% | 139k | 2.50 |
|
| Inspired Entmt (INSE) | 0.0 | $337k | +4% | 34k | 9.88 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $334k | 3.1k | 108.25 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $334k | +3% | 18k | 18.09 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $325k | +2% | 8.1k | 40.23 |
|
| Hershey Company (HSY) | 0.0 | $323k | 1.7k | 186.44 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $319k | NEW | 6.5k | 49.14 |
|
| Mosaic (MOS) | 0.0 | $317k | +17% | 8.9k | 35.73 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $312k | 3.0k | 103.99 |
|
|
| Global Ship Lease Com Cl A (GSL) | 0.0 | $311k | 16k | 19.82 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $301k | +104% | 54k | 5.55 |
|
| PNC Financial Services (PNC) | 0.0 | $300k | -16% | 1.9k | 154.85 |
|
| Fidelity National Information Services (FIS) | 0.0 | $296k | NEW | 4.9k | 60.07 |
|
| Fifth Third Ban (FITB) | 0.0 | $296k | 8.6k | 34.49 |
|
|
| Steris Shs Usd (STE) | 0.0 | $290k | -18% | 1.3k | 219.85 |
|
| International Business Machines (IBM) | 0.0 | $289k | +6% | 1.8k | 163.55 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $288k | 3.8k | 75.35 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $288k | -18% | 1.2k | 240.82 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $287k | 1.9k | 154.59 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $287k | -26% | 3.2k | 89.29 |
|
| Blueprint Medicines (BPMC) | 0.0 | $286k | NEW | 3.1k | 92.24 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $282k | 4.0k | 70.72 |
|
|
| Ingersoll Rand (IR) | 0.0 | $276k | 3.6k | 77.34 |
|
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $276k | +8% | 32k | 8.65 |
|
| Compass Cl A (COMP) | 0.0 | $276k | -18% | 73k | 3.76 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $272k | -6% | 5.0k | 54.68 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $271k | +16% | 4.0k | 67.35 |
|
| Moderna (MRNA) | 0.0 | $271k | 2.7k | 99.45 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $271k | -18% | 3.1k | 87.98 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $268k | -51% | 5.0k | 53.97 |
|
| General Electric Com New (GE) | 0.0 | $263k | NEW | 2.1k | 127.63 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $260k | -25% | 3.4k | 75.90 |
|
| Commscope Hldg (COMM) | 0.0 | $256k | -16% | 91k | 2.82 |
|
| Kymera Therapeutics (KYMR) | 0.0 | $255k | NEW | 10k | 25.46 |
|
| Morgan Stanley Com New (MS) | 0.0 | $253k | -56% | 2.7k | 93.25 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $253k | 3.5k | 72.22 |
|
|
| Liqtech Intl (LIQT) | 0.0 | $252k | 74k | 3.41 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $247k | 1.9k | 128.43 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $247k | NEW | 3.7k | 65.80 |
|
| Mattel (MAT) | 0.0 | $246k | 13k | 18.88 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $245k | NEW | 3.2k | 76.06 |
|
| Live Nation Entertainment (LYV) | 0.0 | $243k | NEW | 2.6k | 93.60 |
|
| Global Wtr Res (GWRS) | 0.0 | $242k | -6% | 19k | 13.08 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $237k | 5.5k | 42.85 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $232k | 1.1k | 215.03 |
|
|
| ConocoPhillips (COP) | 0.0 | $231k | 2.0k | 116.07 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $226k | NEW | 5.4k | 42.27 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $224k | 3.8k | 58.45 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $217k | NEW | 463.00 | 468.14 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.0 | $215k | +4% | 8.8k | 24.54 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $214k | NEW | 949.00 | 225.51 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $211k | NEW | 680.00 | 310.88 |
|
| Tango Therapeutics (TNGX) | 0.0 | $210k | +5% | 21k | 9.90 |
|
| Cleveland-cliffs (CLF) | 0.0 | $209k | 10k | 20.42 |
|
|
| Beigene Sponsored Adr (BGNE) | 0.0 | $208k | NEW | 1.2k | 180.36 |
|
| Macy's (M) | 0.0 | $207k | NEW | 10k | 20.12 |
|
| Yeti Hldgs (YETI) | 0.0 | $207k | NEW | 4.0k | 51.78 |
|
| Revolution Medicines (RVMD) | 0.0 | $207k | NEW | 7.2k | 28.68 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $205k | NEW | 656.00 | 311.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $204k | NEW | 342.00 | 596.60 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $202k | -24% | 30k | 6.77 |
|
| ICF International (ICFI) | 0.0 | $201k | NEW | 1.5k | 134.09 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $195k | 17k | 11.38 |
|
|
| Roivant Sciences SHS Call Option (ROIV) | 0.0 | $192k | NEW | 17k | 11.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $191k | 11k | 17.17 |
|
|
| Cool Common Shares (CLCO) | 0.0 | $184k | -32% | 15k | 12.72 |
|
| ardmore Shipping (ASC) | 0.0 | $182k | -5% | 13k | 14.09 |
|
| Gan SHS (GAN) | 0.0 | $169k | NEW | 107k | 1.58 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $150k | 13k | 11.53 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $149k | NEW | 10k | 14.79 |
|
| Hawaiian Holdings Put Option (HA) | 0.0 | $142k | NEW | 10k | 14.20 |
|
| Lument Finance Trust (LFT) | 0.0 | $140k | -7% | 60k | 2.33 |
|
| Nexgen Energy (NXE) | 0.0 | $134k | 19k | 7.03 |
|
|
| Recro Pharma (SCTL) | 0.0 | $126k | -61% | 359k | 0.35 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $119k | -47% | 16k | 7.66 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $113k | NEW | 10k | 11.30 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $108k | -6% | 60k | 1.81 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $89k | NEW | 11k | 8.13 |
|
| Southwestern Energy Company (SWN) | 0.0 | $85k | -13% | 13k | 6.55 |
|
| Obsidian Energy (OBE) | 0.0 | $78k | -18% | 11k | 6.82 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $78k | NEW | 13k | 6.09 |
|
| Information Services (III) | 0.0 | $54k | -36% | 11k | 4.71 |
|
| Stem (STEM) | 0.0 | $53k | -29% | 14k | 3.88 |
|
| Altice Usa Cl A (ATUS) | 0.0 | $46k | -41% | 14k | 3.25 |
|
| Context Therapeutics (CNTX) | 0.0 | $41k | 36k | 1.13 |
|
|
| Lumen Technologies Call Option (LUMN) | 0.0 | $18k | NEW | 10k | 1.83 |
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $15k | -35% | 14k | 1.08 |
|
| Emcore Corp Com New (EMKR) | 0.0 | $12k | +82% | 25k | 0.49 |
|
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $11k | 10k | 1.07 |
|
|
| Affimed Therapeutics B V | 0.0 | $8.2k | 15k | 0.57 |
|
|
| Trx Gold Corporation (TRX) | 0.0 | $4.6k | NEW | 12k | 0.38 |
|
| Charge Enterprises (CRGEQ) | 0.0 | $4.6k | NEW | 40k | 0.11 |
|
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 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
- Clear Harbor Asset Management 2020 Q3 filed Oct. 26, 2020
- Clear Harbor Asset Management 2020 Q2 filed Aug. 5, 2020
- Clear Harbor Asset Management 2020 Q1 restated filed May 14, 2020