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, PH, MSFT, and represent 25.36% of Clear Harbor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$13M), QQQ (+$6.2M), SPY (+$5.2M), XOM (+$5.2M), RC, HXL, ISRG, ALC, LDOS, TLT.
- Started 26 new stock positions in MAPS, AAL, MSOS, ZBRA, ON, WHR, QID, FFNW, MINT, AAP.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$14M), NYMT, ROP, PAYC, GOOG, BX, CVS, NEM, ANF, AWK.
- Sold out of its positions in ANF, ADEA, ADBE, BSX, BRKR, CVS, CBDBY, COP, FND, IHI.
- Clear Harbor Asset Management was a net buyer of stock by $20M.
- Clear Harbor Asset Management has $1.2B in assets under management (AUM), dropping by 1.80%.
- Central Index Key (CIK): 0001511857
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Portfolio Holdings for Clear Harbor Asset Management
Clear Harbor Asset Management holds 352 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roper Industries (ROP) | 10.6 | $124M | 220k | 563.66 |
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| Apple (AAPL) | 6.1 | $71M | 338k | 210.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $40M | +14% | 74k | 544.22 |
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| Parker-Hannifin Corporation (PH) | 2.6 | $30M | 60k | 505.81 |
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| Microsoft Corporation (MSFT) | 2.6 | $30M | 67k | 446.95 |
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| American Water Works (AWK) | 2.3 | $27M | -2% | 208k | 129.16 |
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| Flex Ord (FLEX) | 2.3 | $27M | 906k | 29.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $25M | -5% | 134k | 183.42 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $24M | 117k | 202.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $23M | 57k | 406.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $22M | +3% | 83k | 267.51 |
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| 4068594 Enphase Energy (ENPH) | 1.5 | $18M | 175k | 99.71 |
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| Amazon (AMZN) | 1.4 | $17M | 87k | 193.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $17M | 91k | 182.15 |
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| Caterpillar (CAT) | 1.3 | $15M | 46k | 333.10 |
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| Danaher Corporation (DHR) | 1.3 | $15M | +2% | 60k | 249.85 |
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| Trimble Navigation (TRMB) | 1.2 | $15M | 259k | 55.92 |
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| NVIDIA Corporation Call Option (NVDA) | 1.2 | $14M | +1049% | 112k | 123.54 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $13M | 37k | 364.51 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $13M | +3% | 222k | 58.64 |
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| Honeywell International (HON) | 1.0 | $12M | 56k | 213.54 |
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| Core & Main Cl A (CNM) | 1.0 | $11M | 232k | 48.94 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.0 | $11M | 297k | 37.95 |
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| Hartford Financial Services (HIG) | 0.9 | $11M | -3% | 108k | 100.54 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $9.0M | -2% | 20k | 441.18 |
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| Johnson & Johnson (JNJ) | 0.8 | $8.8M | -3% | 60k | 146.16 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $8.6M | +2% | 197k | 43.93 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $8.6M | +2% | 85k | 100.39 |
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| Copart (CPRT) | 0.7 | $8.5M | 158k | 54.16 |
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| New Jersey Resources Corporation (NJR) | 0.7 | $8.5M | 198k | 42.74 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $8.0M | +179% | 70k | 115.12 |
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| Leidos Holdings (LDOS) | 0.7 | $8.0M | +27% | 55k | 145.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $8.0M | +5% | 46k | 173.81 |
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| Visa Com Cl A (V) | 0.7 | $7.7M | 30k | 262.47 |
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| Hexcel Corporation (HXL) | 0.7 | $7.6M | +40% | 122k | 62.45 |
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| Citigroup Com New (C) | 0.6 | $7.3M | 115k | 63.46 |
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| Nextracker Class A Com (NXT) | 0.6 | $7.1M | 152k | 46.88 |
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| Cme (CME) | 0.6 | $7.1M | 36k | 196.60 |
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| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.6 | $6.7M | +1253% | 14k | 479.11 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $6.7M | +6% | 12k | 553.01 |
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| Home Depot (HD) | 0.6 | $6.6M | 19k | 344.24 |
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| BlackRock (BLK) | 0.6 | $6.5M | -4% | 8.3k | 787.33 |
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| Everest Re Group (EG) | 0.6 | $6.5M | +3% | 17k | 381.03 |
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| Ecolab (ECL) | 0.6 | $6.5M | 27k | 238.00 |
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| Dover Corporation (DOV) | 0.6 | $6.5M | 36k | 180.45 |
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| Ready Cap Corp Com reit (RC) | 0.5 | $6.4M | +63% | 783k | 8.18 |
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| Markel Corporation (MKL) | 0.5 | $6.1M | 3.8k | 1575.66 |
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| Axis Cap Hldgs SHS (AXS) | 0.5 | $6.0M | +2% | 86k | 70.65 |
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| Procter & Gamble Company (PG) | 0.5 | $5.9M | 36k | 164.92 |
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| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.5 | $5.7M | 227k | 25.13 |
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| S&p Global (SPGI) | 0.5 | $5.7M | 13k | 446.00 |
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| Union Pacific Corporation (UNP) | 0.5 | $5.7M | +2% | 25k | 226.26 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $5.6M | 47k | 118.60 |
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| Abbvie (ABBV) | 0.5 | $5.6M | 33k | 171.52 |
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| Merck & Co (MRK) | 0.5 | $5.6M | 45k | 123.80 |
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| Chesapeake Utilities Corporation (CPK) | 0.5 | $5.5M | 51k | 106.20 |
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| Abbott Laboratories (ABT) | 0.5 | $5.3M | +9% | 51k | 103.91 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $5.2M | +6% | 48k | 110.35 |
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| HEICO Corporation (HEI) | 0.4 | $5.1M | 23k | 223.62 |
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| Ametek (AME) | 0.4 | $4.8M | +2% | 29k | 166.71 |
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| Intellicheck Com New (IDN) | 0.4 | $4.7M | 1.4M | 3.42 |
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| West Pharmaceutical Services (WST) | 0.4 | $4.7M | 14k | 329.41 |
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| Booking Holdings (BKNG) | 0.4 | $4.7M | +2% | 1.2k | 3961.50 |
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| Zoetis Cl A (ZTS) | 0.4 | $4.5M | 26k | 173.36 |
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| Tyler Technologies (TYL) | 0.4 | $4.4M | -2% | 8.8k | 502.78 |
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| Oracle Corporation (ORCL) | 0.4 | $4.4M | 31k | 141.20 |
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| UnitedHealth (UNH) | 0.4 | $4.3M | 8.5k | 509.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.2M | -19% | 34k | 123.80 |
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| Tfii Cn (TFII) | 0.4 | $4.2M | 29k | 145.18 |
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| Diamondback Energy (FANG) | 0.4 | $4.1M | -6% | 21k | 200.19 |
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| McKesson Corporation (MCK) | 0.4 | $4.1M | 7.1k | 584.04 |
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| American Tower Reit (AMT) | 0.3 | $4.0M | -2% | 21k | 194.38 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $4.0M | +110% | 9.0k | 444.85 |
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| Msci (MSCI) | 0.3 | $3.8M | 7.9k | 481.77 |
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| IDEXX Laboratories (IDXX) | 0.3 | $3.8M | 7.8k | 487.20 |
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| L3harris Technologies (LHX) | 0.3 | $3.8M | 17k | 224.58 |
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| Meta Platforms Cl A (META) | 0.3 | $3.7M | 7.4k | 504.22 |
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| Qorvo (QRVO) | 0.3 | $3.4M | +7% | 29k | 116.04 |
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| Tradeweb Mkts Cl A (TW) | 0.3 | $3.4M | -2% | 32k | 106.00 |
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| Applied Materials (AMAT) | 0.3 | $3.2M | -6% | 14k | 235.99 |
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| Cadence Design Systems (CDNS) | 0.3 | $3.1M | 10k | 307.75 |
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| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 52k | 59.39 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $3.1M | +3% | 20k | 150.43 |
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| Amgen (AMGN) | 0.2 | $2.9M | 9.3k | 312.48 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $2.9M | 51k | 56.43 |
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| Intuit (INTU) | 0.2 | $2.9M | -3% | 4.4k | 657.27 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.8M | +5% | 2.7k | 1022.73 |
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| Chevron Corporation (CVX) | 0.2 | $2.8M | 18k | 156.42 |
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| California Water Service (CWT) | 0.2 | $2.7M | -6% | 56k | 48.49 |
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| CF Industries Holdings (CF) | 0.2 | $2.7M | -3% | 36k | 74.12 |
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| AES Corporation (AES) | 0.2 | $2.6M | +2% | 147k | 17.57 |
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| Alcon Ord Shs (ALC) | 0.2 | $2.6M | +261% | 29k | 89.29 |
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| Micron Technology (MU) | 0.2 | $2.5M | -2% | 19k | 131.53 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.5M | 2.4k | 1051.03 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $2.5M | -10% | 24k | 103.23 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 2.8k | 849.99 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $2.4M | 6.1k | 387.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.4M | -13% | 14k | 164.28 |
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| Antero Res (AR) | 0.2 | $2.3M | 70k | 32.63 |
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| Qualcomm (QCOM) | 0.2 | $2.3M | 11k | 199.18 |
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| First Solar (FSLR) | 0.2 | $2.1M | 9.4k | 225.46 |
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| Cloudflare Cl A Com (NET) | 0.2 | $2.0M | +2% | 25k | 82.83 |
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| Ishares Msci Gbl Etf New (PICK) | 0.2 | $2.0M | 49k | 40.83 |
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| Pfizer (PFE) | 0.2 | $2.0M | -3% | 71k | 27.98 |
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| Lennar Corp Cl A (LEN) | 0.2 | $2.0M | 13k | 149.87 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.9M | -8% | 26k | 72.00 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $1.9M | -4% | 116k | 16.25 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.8M | -2% | 38k | 47.40 |
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| salesforce (CRM) | 0.2 | $1.8M | +8% | 7.0k | 257.10 |
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| Chubb (CB) | 0.1 | $1.7M | 6.7k | 255.08 |
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| Discover Financial Services (DFS) | 0.1 | $1.6M | 12k | 130.81 |
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| Cigna Corp (CI) | 0.1 | $1.6M | 4.9k | 330.57 |
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| SJW (SJW) | 0.1 | $1.6M | -2% | 30k | 54.22 |
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| Vermilion Energy (VET) | 0.1 | $1.6M | +149% | 144k | 11.01 |
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| Hca Holdings (HCA) | 0.1 | $1.6M | -5% | 4.9k | 321.28 |
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| Essential Utils (WTRG) | 0.1 | $1.6M | 42k | 37.33 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.5M | -12% | 8.5k | 183.01 |
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| Toll Brothers (TOL) | 0.1 | $1.5M | -3% | 13k | 115.18 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.5M | -5% | 12k | 133.03 |
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| FedEx Corporation (FDX) | 0.1 | $1.5M | 5.1k | 299.84 |
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| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.9k | 220.46 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.5M | +3% | 24k | 64.95 |
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| Emerson Electric (EMR) | 0.1 | $1.5M | +54% | 14k | 110.16 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.5M | 12k | 126.08 |
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| Autodesk (ADSK) | 0.1 | $1.5M | 6.0k | 247.45 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.5M | +4% | 16k | 90.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 6.7k | 215.01 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | +4% | 7.2k | 197.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 17k | 81.08 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $1.4M | 12k | 118.52 |
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| Broadcom (AVGO) | 0.1 | $1.3M | 840.00 | 1605.53 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.3M | NEW | 15k | 91.78 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $1.3M | -10% | 8.7k | 153.99 |
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| AmerisourceBergen (COR) | 0.1 | $1.3M | 5.9k | 225.30 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $1.3M | +11% | 165k | 7.94 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.8k | 340.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | -6% | 5.2k | 242.14 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.2M | 12k | 103.86 |
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| Caesars Entertainment (CZR) | 0.1 | $1.2M | +366% | 31k | 39.74 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | 40k | 30.97 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $1.2M | 27k | 44.60 |
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| Trane Technologies SHS (TT) | 0.1 | $1.2M | 3.7k | 328.93 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $1.2M | 15k | 81.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | +3% | 6.5k | 182.55 |
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| Titan International Call Option (TWI) | 0.1 | $1.2M | +3% | 158k | 7.41 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $1.1M | 14k | 82.19 |
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| Illumina (ILMN) | 0.1 | $1.1M | -20% | 11k | 104.38 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.1M | 7.9k | 137.91 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | 2.0k | 535.08 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | -16% | 17k | 63.03 |
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| Kkr & Co (KKR) | 0.1 | $1.1M | 10k | 105.24 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | 27k | 39.77 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.0M | +6% | 18k | 59.20 |
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| Western Digital (WDC) | 0.1 | $1.0M | 14k | 75.77 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | 16k | 63.65 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.1 | $994k | +9% | 16k | 61.11 |
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| Burford Cap Ord Shs (BUR) | 0.1 | $973k | +6% | 75k | 13.05 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $970k | +126% | 11k | 86.48 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $960k | -20% | 43k | 22.46 |
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| Target Corporation (TGT) | 0.1 | $949k | 6.4k | 148.04 |
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| SYSCO Corporation (SYY) | 0.1 | $923k | -6% | 13k | 71.39 |
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| Deere & Company (DE) | 0.1 | $906k | 2.4k | 373.63 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $890k | +144% | 16k | 56.44 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $868k | 33k | 26.21 |
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| Boeing Company (BA) | 0.1 | $864k | +8% | 4.7k | 182.01 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $861k | 55k | 15.67 |
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| Stagwell Com Cl A (STGW) | 0.1 | $860k | 126k | 6.82 |
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| Hldgs (UAL) | 0.1 | $854k | -11% | 18k | 48.66 |
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| Graftech International (EAF) | 0.1 | $843k | +60% | 869k | 0.97 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $839k | NEW | 15k | 54.82 |
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| Kellogg Company (K) | 0.1 | $832k | 14k | 57.68 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $831k | -4% | 19k | 43.76 |
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| Iqvia Holdings (IQV) | 0.1 | $829k | +17% | 3.9k | 211.44 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $821k | -7% | 34k | 23.96 |
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| General Motors Company (GM) | 0.1 | $770k | +21% | 17k | 46.46 |
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| Pepsi (PEP) | 0.1 | $747k | 4.5k | 164.93 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $746k | +17% | 15k | 49.36 |
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| First Tr Exchange-traded Merger Arbitra (MARB) | 0.1 | $744k | +5% | 38k | 19.59 |
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| Medtronic SHS (MDT) | 0.1 | $744k | 9.4k | 78.71 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $738k | NEW | 55k | 13.42 |
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| Citizens Financial (CFG) | 0.1 | $729k | +43% | 20k | 36.03 |
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| Proshares Tr Ultrashort Qqq (QID) | 0.1 | $728k | NEW | 19k | 38.33 |
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| Illinois Tool Works (ITW) | 0.1 | $723k | 3.1k | 236.96 |
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| Consolidated Edison (ED) | 0.1 | $709k | -8% | 7.9k | 89.42 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $708k | +5% | 68k | 10.36 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $699k | NEW | 3.4k | 203.51 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $698k | +70% | 9.0k | 77.92 |
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| York Water Company (YORW) | 0.1 | $697k | -12% | 19k | 37.09 |
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| Newmont Mining Corporation (NEM) | 0.1 | $690k | -54% | 17k | 41.87 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $682k | 31k | 22.16 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $670k | 46k | 14.74 |
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| Anthem (ELV) | 0.1 | $668k | +18% | 1.2k | 541.86 |
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| Goldman Sachs (GS) | 0.1 | $667k | +3% | 1.5k | 452.43 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $649k | -7% | 24k | 27.02 |
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| Alaska Air (ALK) | 0.1 | $634k | 16k | 40.40 |
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| Bristol Myers Squibb (BMY) | 0.1 | $630k | 15k | 41.53 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $628k | 5.6k | 112.63 |
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| New York Mortgage Tr (NYMT) | 0.1 | $626k | -76% | 107k | 5.84 |
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| Walt Disney Company (DIS) | 0.1 | $616k | -25% | 6.2k | 99.30 |
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| Linde SHS (LIN) | 0.1 | $614k | 1.4k | 438.81 |
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| CSX Corporation (CSX) | 0.1 | $613k | 18k | 33.45 |
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| Norfolk Southern (NSC) | 0.1 | $611k | +31% | 2.8k | 214.69 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $600k | -2% | 14k | 42.59 |
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| Cisco Systems (CSCO) | 0.1 | $585k | 12k | 47.51 |
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| Meta Financial (CASH) | 0.1 | $584k | 10k | 56.57 |
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| Schlumberger Com Stk (SLB) | 0.0 | $577k | -6% | 12k | 47.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $564k | -9% | 11k | 49.42 |
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| Travelers Companies (TRV) | 0.0 | $534k | 2.6k | 203.34 |
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| Genuine Parts Company (GPC) | 0.0 | $533k | 3.9k | 138.32 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $530k | 12k | 43.95 |
|
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $529k | 11k | 47.44 |
|
|
| Philip Morris International (PM) | 0.0 | $519k | 5.1k | 101.33 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $519k | -4% | 573.00 | 905.38 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.0 | $518k | +243% | 70k | 7.44 |
|
| Transalta Corp (TAC) | 0.0 | $514k | NEW | 73k | 7.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $513k | 8.8k | 58.52 |
|
|
| Capital One Financial (COF) | 0.0 | $511k | NEW | 3.7k | 138.45 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $506k | 93k | 5.44 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $493k | 3.5k | 142.74 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $491k | 3.0k | 162.21 |
|
|
| Verizon Communications (VZ) | 0.0 | $490k | 12k | 41.24 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $489k | -2% | 7.5k | 65.44 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $486k | 2.1k | 229.64 |
|
|
| PG&E Corporation (PCG) | 0.0 | $486k | -17% | 28k | 17.46 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $484k | -5% | 5.0k | 97.04 |
|
| North American Const (NOA) | 0.0 | $474k | 25k | 19.28 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $469k | 6.9k | 67.71 |
|
|
| Uber Technologies (UBER) | 0.0 | $467k | 6.4k | 72.68 |
|
|
| American Express Company (AXP) | 0.0 | $463k | 2.0k | 231.55 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $460k | 4.3k | 106.46 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $455k | -28% | 7.8k | 58.03 |
|
| BGSF (BGSF) | 0.0 | $453k | 53k | 8.55 |
|
|
| Corteva (CTVA) | 0.0 | $452k | -24% | 8.4k | 53.94 |
|
| Sharkninja Com Shs (SN) | 0.0 | $448k | -2% | 6.0k | 75.15 |
|
| At&t (T) | 0.0 | $445k | -13% | 23k | 19.11 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $438k | 3.0k | 146.07 |
|
|
| Revolution Medicines (RVMD) | 0.0 | $436k | +10% | 11k | 38.81 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $434k | 26k | 16.68 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $430k | 27k | 16.22 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $426k | -18% | 3.1k | 137.26 |
|
| Crocs (CROX) | 0.0 | $423k | 2.9k | 145.94 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $421k | 5.7k | 73.69 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $415k | 11k | 39.16 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $412k | 1.8k | 226.30 |
|
|
| Laureate Education Common Stock (LAUR) | 0.0 | $411k | -8% | 28k | 14.94 |
|
| First Financial Northwest (FFNW) | 0.0 | $411k | NEW | 20k | 21.13 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $410k | 2.0k | 204.97 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $409k | +19% | 748.00 | 547.27 |
|
| Canadian Solar (CSIQ) | 0.0 | $407k | +46% | 28k | 14.75 |
|
| Arrow Electronics (ARW) | 0.0 | $405k | +4% | 3.4k | 120.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $401k | +42% | 16k | 25.33 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.0 | $401k | +15% | 17k | 23.50 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.0 | $398k | +12% | 16k | 24.29 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $395k | -2% | 11k | 35.12 |
|
| T. Rowe Price (TROW) | 0.0 | $374k | 3.2k | 115.31 |
|
|
| Trex Company (TREX) | 0.0 | $372k | 5.0k | 74.12 |
|
|
| Zillow Group Cl A (ZG) | 0.0 | $371k | 8.2k | 45.04 |
|
|
| PerkinElmer (RVTY) | 0.0 | $367k | 3.5k | 104.86 |
|
|
| ON Semiconductor (ON) | 0.0 | $367k | NEW | 5.4k | 68.55 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $364k | NEW | 3.6k | 100.65 |
|
| Moderna (MRNA) | 0.0 | $350k | 2.9k | 118.75 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $346k | +6% | 15k | 22.57 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $344k | 3.1k | 112.82 |
|
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $342k | -38% | 36k | 9.55 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $338k | +2% | 3.2k | 106.66 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $335k | +18% | 12k | 28.78 |
|
| Blueprint Medicines (BPMC) | 0.0 | $334k | 3.1k | 107.78 |
|
|
| International Business Machines (IBM) | 0.0 | $333k | 1.9k | 172.95 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $333k | 1.3k | 254.84 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $332k | 2.1k | 158.97 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $329k | NEW | 5.2k | 63.33 |
|
| Fidelity National Information Services (FIS) | 0.0 | $327k | -10% | 4.3k | 75.36 |
|
| Eaton Corp SHS (ETN) | 0.0 | $327k | -29% | 1.0k | 313.55 |
|
| Sea Sponsord Ads (SE) | 0.0 | $327k | 4.6k | 71.42 |
|
|
| Roivant Sciences SHS (ROIV) | 0.0 | $326k | 31k | 10.57 |
|
|
| Ingersoll Rand (IR) | 0.0 | $319k | 3.5k | 90.84 |
|
|
| Hershey Company (HSY) | 0.0 | $318k | 1.7k | 183.83 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $313k | 8.6k | 36.49 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $313k | 4.0k | 78.58 |
|
|
| Arbutus Biopharma (ABUS) | 0.0 | $311k | -13% | 101k | 3.09 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $301k | 10k | 30.14 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $300k | -23% | 4.7k | 63.08 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $299k | 3.8k | 78.33 |
|
|
| Kymera Therapeutics (KYMR) | 0.0 | $299k | 10k | 29.85 |
|
|
| Mosaic (MOS) | 0.0 | $299k | +32% | 10k | 28.90 |
|
| Kroger (KR) | 0.0 | $293k | 5.9k | 49.93 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $291k | -18% | 1.1k | 258.05 |
|
| Enova Intl (ENVA) | 0.0 | $291k | -33% | 4.7k | 62.25 |
|
| Tractor Supply Company (TSCO) | 0.0 | $291k | 1.1k | 270.00 |
|
|
| Steris Shs Usd (STE) | 0.0 | $285k | 1.3k | 219.54 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $280k | 3.0k | 92.71 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $272k | -24% | 2.8k | 95.47 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $268k | 3.4k | 78.03 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $267k | 2.7k | 97.19 |
|
|
| Compass Cl A (COMP) | 0.0 | $266k | 74k | 3.60 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $261k | -33% | 4.9k | 53.24 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $261k | -27% | 12k | 22.17 |
|
| PNC Financial Services (PNC) | 0.0 | $260k | 1.7k | 155.48 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $260k | 1.9k | 136.89 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $256k | 5.4k | 47.90 |
|
|
| Nextera Energy (NEE) | 0.0 | $256k | +2% | 3.6k | 70.81 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $256k | NEW | 25k | 10.39 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $254k | 680.00 | 374.01 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $253k | 3.8k | 66.35 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $252k | 2.7k | 93.74 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $252k | -32% | 1.2k | 201.71 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $250k | 5.5k | 45.21 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $247k | NEW | 31k | 8.02 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $244k | NEW | 88k | 2.77 |
|
| Macy's (M) | 0.0 | $242k | +22% | 13k | 19.20 |
|
| Alcoa (AA) | 0.0 | $230k | NEW | 5.8k | 39.78 |
|
| ardmore Shipping (ASC) | 0.0 | $230k | 10k | 22.53 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $229k | 949.00 | 241.77 |
|
|
| Beigene Sponsored Adr (BGNE) | 0.0 | $224k | 1.6k | 142.67 |
|
|
| ICF International (ICFI) | 0.0 | $223k | 1.5k | 148.46 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $222k | NEW | 149.00 | 1488.66 |
|
| Tango Therapeutics (TNGX) | 0.0 | $219k | 26k | 8.58 |
|
|
| Global Ship Lease Com Cl A (GSL) | 0.0 | $216k | NEW | 7.5k | 28.79 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $215k | +35% | 48k | 4.48 |
|
| Whirlpool Corporation (WHR) | 0.0 | $214k | NEW | 2.1k | 102.20 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $214k | NEW | 6.3k | 33.93 |
|
| Altria (MO) | 0.0 | $213k | 4.7k | 45.55 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $212k | -18% | 3.5k | 60.45 |
|
| Global Wtr Res (GWRS) | 0.0 | $209k | -2% | 17k | 12.10 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $202k | -6% | 3.8k | 53.22 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $201k | NEW | 650.00 | 308.93 |
|
| Mattel (MAT) | 0.0 | $199k | -7% | 12k | 16.26 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $195k | -20% | 32k | 6.09 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $165k | NEW | 23k | 7.33 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $164k | +4% | 120k | 1.37 |
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $164k | NEW | 30k | 5.45 |
|
| Cleveland-cliffs (CLF) | 0.0 | $161k | 11k | 15.39 |
|
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $157k | -5% | 44k | 3.60 |
|
| Inspired Entmt (INSE) | 0.0 | $150k | -47% | 16k | 9.15 |
|
| Liqtech Intl (LIQT) | 0.0 | $144k | -11% | 61k | 2.35 |
|
| Lument Finance Trust (LFT) | 0.0 | $139k | 58k | 2.40 |
|
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $138k | 13k | 10.64 |
|
|
| Hawaiian Holdings (HA) | 0.0 | $124k | 10k | 12.43 |
|
|
| American Airls Call Option (AAL) | 0.0 | $119k | NEW | 11k | 11.33 |
|
| Gan SHS (GAN) | 0.0 | $114k | +17% | 77k | 1.48 |
|
| Oric Pharmaceuticals (ORIC) | 0.0 | $97k | 14k | 7.07 |
|
|
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $94k | -70% | 13k | 7.23 |
|
| Wm Technology (MAPS) | 0.0 | $79k | NEW | 76k | 1.04 |
|
| Context Therapeutics (CNTX) | 0.0 | $72k | 36k | 2.00 |
|
|
| Almacenes Exito S A Spon Ads (EXTO) | 0.0 | $55k | 13k | 4.21 |
|
|
| Organigram Holdings Ord (OGI) | 0.0 | $51k | NEW | 33k | 1.54 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $43k | 13k | 3.38 |
|
|
| Commscope Hldg (COMM) | 0.0 | $19k | 15k | 1.23 |
|
|
| Lumen Technologies Call Option (LUMN) | 0.0 | $11k | 10k | 1.10 |
|
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $10k | -8% | 12k | 0.84 |
|
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $7.9k | 10k | 0.79 |
|
|
| Asensus Surgical (ASXC) | 0.0 | $3.3k | NEW | 10k | 0.33 |
|
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 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
- Clear Harbor Asset Management 2020 Q3 filed Oct. 26, 2020