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, AWK, ENPH, SPY, and represent 26.17% of Clear Harbor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$5.3M), MSFT, JPM, DHR, CME, MA, V, HD, BBJP, TMO.
- Started 33 new stock positions in CNTX, COIN, COP, SMCI, THC, PNT, EMKR, JOBY, Liqtech Intl, TNGX.
- Reduced shares in these 10 stocks: BIL (-$12M), BND (-$8.6M), IEF (-$5.6M), IBDO, IEI, SHY, BKAG, , SGOV, .
- Sold out of its positions in ATVI, ADX, Ambac Finl Group Inc *w exp 04/30/202, AMBC, DCF, BTT, BKAG, DO, APPS, ES.
- Clear Harbor Asset Management was a net buyer of stock by $1.8M.
- Clear Harbor Asset Management has $1.0B in assets under management (AUM), dropping by 5.30%.
- Central Index Key (CIK): 0001511857
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Portfolio Holdings for Clear Harbor Asset Management
Clear Harbor Asset Management holds 347 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roper Industries (ROP) | 10.7 | $109M | 228k | 480.80 |
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| Apple (AAPL) | 6.7 | $69M | +8% | 355k | 193.97 |
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| American Water Works (AWK) | 3.0 | $31M | +6% | 217k | 142.75 |
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| 4068594 Enphase Energy (ENPH) | 2.8 | $29M | 173k | 167.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $29M | 65k | 443.28 |
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| Flex Ord (FLEX) | 2.4 | $25M | 901k | 27.64 |
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| Microsoft Corporation (MSFT) | 2.3 | $24M | +18% | 70k | 340.54 |
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| Parker-Hannifin Corporation (PH) | 2.3 | $24M | 61k | 390.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $20M | +10% | 58k | 341.00 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | +22% | 125k | 145.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $18M | 80k | 220.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $17M | +7% | 141k | 120.97 |
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| Trimble Navigation (TRMB) | 1.5 | $15M | 281k | 52.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $13M | 109k | 119.70 |
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| Caterpillar (CAT) | 1.2 | $12M | 51k | 246.05 |
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| Danaher Corporation (DHR) | 1.2 | $12M | +34% | 51k | 240.00 |
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| Honeywell International (HON) | 1.1 | $12M | 56k | 207.50 |
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| Pioneer Natural Resources (PXD) | 1.1 | $12M | 56k | 207.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $11M | +6% | 203k | 54.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $11M | -4% | 109k | 100.92 |
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| Amazon (AMZN) | 1.1 | $11M | +8% | 84k | 130.36 |
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| Johnson & Johnson (JNJ) | 1.1 | $11M | +7% | 65k | 165.52 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $10M | 37k | 275.18 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.0 | $9.9M | 60k | 163.65 |
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| Hartford Financial Services (HIG) | 0.8 | $8.6M | 119k | 72.02 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $8.0M | +45% | 20k | 393.32 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $7.4M | -3% | 187k | 39.56 |
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| Chesapeake Utilities Corporation (CPK) | 0.7 | $7.3M | 61k | 119.00 |
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| Copart (CPRT) | 0.7 | $7.2M | +19% | 79k | 91.21 |
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| Core & Main Cl A (CNM) | 0.7 | $7.2M | +8% | 229k | 31.34 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $7.0M | +4% | 193k | 36.39 |
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| Ecolab (ECL) | 0.6 | $6.6M | +18% | 35k | 186.69 |
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| Cme (CME) | 0.6 | $6.4M | +74% | 35k | 185.29 |
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| BlackRock (BLK) | 0.6 | $6.2M | +35% | 9.0k | 691.15 |
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| Home Depot (HD) | 0.6 | $6.1M | +64% | 20k | 310.64 |
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| Visa Com Cl A (V) | 0.6 | $6.1M | +66% | 26k | 237.48 |
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| New York Mortgage Tr (NYMT) | 0.6 | $5.9M | -29% | 596k | 9.92 |
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| Everest Re Group (RE) | 0.6 | $5.7M | -11% | 17k | 341.86 |
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| West Pharmaceutical Services (WST) | 0.5 | $5.5M | +35% | 15k | 382.49 |
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| Procter & Gamble Company (PG) | 0.5 | $5.5M | +6% | 36k | 151.74 |
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| Dover Corporation (DOV) | 0.5 | $5.3M | +44% | 36k | 147.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $5.3M | 50k | 106.07 |
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| Markel Corporation (MKL) | 0.5 | $5.1M | +41% | 3.7k | 1383.18 |
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| Merck & Co (MRK) | 0.5 | $5.1M | +5% | 45k | 115.39 |
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| Union Pacific Corporation (UNP) | 0.5 | $5.1M | +22% | 25k | 204.62 |
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| New Jersey Resources Corporation (NJR) | 0.5 | $5.1M | 107k | 47.20 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $4.8M | 49k | 97.96 |
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| S&p Global (SPGI) | 0.5 | $4.8M | 12k | 400.89 |
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| Abbott Laboratories (ABT) | 0.5 | $4.7M | +17% | 43k | 109.02 |
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| NVIDIA Corporation (NVDA) | 0.5 | $4.7M | +40% | 11k | 423.02 |
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| Ametek (AME) | 0.5 | $4.6M | +50% | 29k | 161.88 |
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| Abbvie (ABBV) | 0.5 | $4.6M | +17% | 34k | 134.73 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $4.6M | +82% | 8.8k | 521.75 |
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| Zoetis Cl A (ZTS) | 0.4 | $4.5M | +37% | 26k | 172.22 |
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| Citigroup Com New (C) | 0.4 | $4.4M | 96k | 46.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.2M | +95% | 45k | 92.97 |
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| UnitedHealth (UNH) | 0.4 | $4.1M | +6% | 8.6k | 480.64 |
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| IDEXX Laboratories (IDXX) | 0.4 | $4.1M | +43% | 8.2k | 502.23 |
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| American Tower Reit (AMT) | 0.4 | $4.1M | +46% | 21k | 193.95 |
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| Hexcel Corporation (HXL) | 0.4 | $4.0M | +3% | 53k | 76.02 |
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| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.4 | $4.0M | +6% | 164k | 24.62 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $4.0M | 41k | 96.63 |
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| HEICO Corporation (HEI) | 0.4 | $4.0M | +28% | 23k | 176.94 |
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| Tyler Technologies (TYL) | 0.4 | $3.9M | +49% | 9.3k | 416.47 |
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| Msci (MSCI) | 0.4 | $3.8M | +34% | 8.0k | 469.35 |
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| Intellicheck Com New (IDN) | 0.4 | $3.7M | 1.5M | 2.47 |
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| Ready Cap Corp Com reit (RC) | 0.4 | $3.6M | 320k | 11.28 |
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| Oracle Corporation (ORCL) | 0.3 | $3.6M | -14% | 30k | 119.09 |
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| Wells Fargo & Company (WFC) | 0.3 | $3.5M | -20% | 82k | 42.68 |
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| Illumina (ILMN) | 0.3 | $3.4M | +3% | 18k | 187.49 |
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| Essential Utils (WTRG) | 0.3 | $3.4M | -4% | 86k | 39.91 |
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| L3harris Technologies (LHX) | 0.3 | $3.3M | 17k | 195.77 |
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| Booking Holdings (BKNG) | 0.3 | $3.3M | +6% | 1.2k | 2700.33 |
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| Paycom Software (PAYC) | 0.3 | $3.3M | +34% | 10k | 321.24 |
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| California Water Service (CWT) | 0.3 | $3.2M | -3% | 62k | 51.63 |
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| Leidos Holdings (LDOS) | 0.3 | $3.0M | +6% | 34k | 88.48 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $3.0M | -6% | 240k | 12.56 |
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| McKesson Corporation (MCK) | 0.3 | $3.0M | 7.0k | 427.31 |
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| Diamondback Energy (FANG) | 0.3 | $3.0M | -4% | 23k | 131.36 |
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| Qorvo (QRVO) | 0.3 | $2.9M | 28k | 102.03 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | -16% | 26k | 107.25 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $2.7M | +31% | 6.6k | 411.11 |
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| Chevron Corporation (CVX) | 0.3 | $2.7M | +22% | 17k | 157.35 |
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| Diageo Spon Adr New (DEO) | 0.2 | $2.5M | 14k | 173.48 |
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| FedEx Corporation (FDX) | 0.2 | $2.5M | 9.9k | 247.90 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $2.4M | +8% | 18k | 138.38 |
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| CF Industries Holdings (CF) | 0.2 | $2.4M | +94% | 35k | 69.42 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.4M | +33% | 12k | 197.73 |
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| Pfizer (PFE) | 0.2 | $2.4M | +30% | 64k | 36.68 |
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| Lennar Corp Cl A (LEN) | 0.2 | $2.3M | -10% | 18k | 125.31 |
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| Intuit (INTU) | 0.2 | $2.3M | +66% | 5.0k | 458.21 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $2.3M | NEW | 45k | 51.54 |
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| Cadence Design Systems (CDNS) | 0.2 | $2.3M | +63% | 9.6k | 234.52 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $2.2M | +42% | 32k | 68.48 |
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| Commscope Hldg Call Option (COMM) | 0.2 | $2.2M | +153% | 387k | 5.63 |
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| Amgen (AMGN) | 0.2 | $2.2M | +24% | 9.8k | 222.03 |
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| Applied Materials (AMAT) | 0.2 | $2.2M | 15k | 144.54 |
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| SJW (SJW) | 0.2 | $2.1M | 30k | 70.11 |
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| Titan International (TWI) | 0.2 | $2.1M | 182k | 11.48 |
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| Axis Cap Hldgs SHS (AXS) | 0.2 | $2.0M | +63% | 38k | 53.83 |
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| Devon Energy Corporation (DVN) | 0.2 | $2.0M | -3% | 42k | 48.34 |
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| Ishares Msci Gbl Etf New (PICK) | 0.2 | $2.0M | 49k | 40.46 |
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| Tesla Motors Call Option (TSLA) | 0.2 | $1.9M | +5% | 7.4k | 261.77 |
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| Meta Platforms Cl A (META) | 0.2 | $1.9M | -3% | 6.7k | 286.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.9M | -2% | 13k | 149.65 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.9M | +3% | 2.6k | 724.75 |
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| Toll Brothers (TOL) | 0.2 | $1.9M | -3% | 24k | 79.07 |
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| Hca Holdings (HCA) | 0.2 | $1.9M | -5% | 6.1k | 303.48 |
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| Virtu Finl Cl A Call Option (VIRT) | 0.2 | $1.8M | +32% | 107k | 17.09 |
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| Lowe's Companies (LOW) | 0.2 | $1.8M | +3% | 7.8k | 225.70 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $1.7M | -2% | 11k | 153.14 |
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| Antero Res (AR) | 0.2 | $1.7M | 74k | 23.03 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.6M | 2.3k | 718.54 |
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| Pvh Corporation (PVH) | 0.2 | $1.6M | 19k | 84.97 |
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| Bristol Myers Squibb Call Option (BMY) | 0.2 | $1.6M | -31% | 25k | 63.95 |
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| Amc Networks Cl A (AMCX) | 0.2 | $1.6M | +406% | 134k | 11.95 |
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| Cloudflare Cl A Com (NET) | 0.2 | $1.6M | +2% | 24k | 65.37 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $1.6M | 11k | 142.60 |
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| Paypal Holdings (PYPL) | 0.2 | $1.6M | +292% | 24k | 66.73 |
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| Qualcomm (QCOM) | 0.2 | $1.6M | -2% | 13k | 119.04 |
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| At&t (T) | 0.1 | $1.5M | +151% | 93k | 15.95 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $1.5M | -8% | 220k | 6.75 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | +76% | 24k | 58.80 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $1.4M | NEW | 179k | 7.85 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | +378% | 2.6k | 538.38 |
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| Discover Financial Services (DFS) | 0.1 | $1.4M | 12k | 116.85 |
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| Micron Technology (MU) | 0.1 | $1.4M | -27% | 22k | 63.11 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 3.9k | 341.94 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.3M | +2% | 21k | 62.81 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | +30% | 40k | 33.44 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.3M | NEW | 14k | 91.83 |
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| AmerisourceBergen (ABC) | 0.1 | $1.3M | -16% | 6.5k | 192.43 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 17k | 73.03 |
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| Autodesk (ADSK) | 0.1 | $1.2M | 6.0k | 204.61 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 5.6k | 220.18 |
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| Chubb (CB) | 0.1 | $1.2M | 6.4k | 192.56 |
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| Stryker Corporation (SYK) | 0.1 | $1.2M | +8% | 4.0k | 305.09 |
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| SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 74.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 6.9k | 178.27 |
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| Cigna Corp (CI) | 0.1 | $1.2M | +3% | 4.3k | 280.60 |
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| salesforce (CRM) | 0.1 | $1.2M | +3% | 5.4k | 211.26 |
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| Sl Green Realty Corp (SLG) | 0.1 | $1.1M | -25% | 38k | 30.05 |
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| AES Corporation (AES) | 0.1 | $1.1M | +10% | 52k | 20.73 |
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| York Water Company (YORW) | 0.1 | $1.1M | -10% | 26k | 41.27 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | -14% | 12k | 89.28 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 1.6k | 642.86 |
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| Bank of America Corporation (BAC) | 0.1 | $1.0M | -4% | 36k | 28.69 |
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| Target Corporation (TGT) | 0.1 | $998k | +166% | 7.6k | 131.90 |
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| Coca-Cola Company (KO) | 0.1 | $990k | 16k | 60.22 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $973k | 2.0k | 478.91 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $972k | 44k | 22.25 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $961k | 30k | 31.66 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $959k | 27k | 36.17 |
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| Deere & Company (DE) | 0.1 | $942k | 2.3k | 405.19 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $927k | +2% | 50k | 18.60 |
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| Medtronic SHS (MDT) | 0.1 | $919k | +57% | 10k | 88.10 |
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| Kellogg Company (K) | 0.1 | $896k | 13k | 67.40 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $894k | +19% | 19k | 47.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $894k | 22k | 40.68 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $887k | 56k | 15.95 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $880k | 38k | 22.90 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $875k | +6% | 10k | 84.17 |
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| Pure Cycle Corp Com New (PCYO) | 0.1 | $875k | 80k | 11.00 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $870k | +4% | 10k | 83.68 |
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| Pepsi (PEP) | 0.1 | $848k | +91% | 4.6k | 185.22 |
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| Alaska Air (ALK) | 0.1 | $835k | 16k | 53.18 |
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| Xperi Common Stock (XPER) | 0.1 | $815k | -25% | 62k | 13.15 |
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| Emerson Electric (EMR) | 0.1 | $812k | +6% | 9.0k | 90.39 |
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| Illinois Tool Works (ITW) | 0.1 | $806k | 3.2k | 250.16 |
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| Stagwell Com Cl A (STGW) | 0.1 | $794k | +2% | 110k | 7.21 |
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| CVS Caremark Corporation Call Option (CVS) | 0.1 | $794k | +3% | 12k | 69.13 |
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| Geo Group Inc/the reit (GEO) | 0.1 | $791k | NEW | 110k | 7.16 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $788k | 66k | 11.97 |
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| Pacific Biosciences of California (PACB) | 0.1 | $761k | 57k | 13.30 |
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| Consolidated Edison (ED) | 0.1 | $760k | -4% | 8.4k | 90.40 |
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| First Solar (FSLR) | 0.1 | $759k | 4.0k | 190.09 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $752k | +5% | 31k | 24.03 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $732k | +11% | 14k | 51.98 |
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| Trane Technologies SHS (TT) | 0.1 | $730k | 3.8k | 191.26 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $718k | 3.0k | 241.33 |
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| Vmware Cl A Com (VMW) | 0.1 | $717k | +3% | 5.0k | 143.69 |
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| CSX Corporation (CSX) | 0.1 | $710k | 21k | 34.10 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $686k | 59k | 11.60 |
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| Western Digital Call Option (WDC) | 0.1 | $683k | +28% | 18k | 37.93 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $669k | 18k | 37.68 |
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| Cion Invt Corp (CION) | 0.1 | $653k | -10% | 63k | 10.38 |
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| Boeing Company (BA) | 0.1 | $650k | +220% | 3.1k | 211.16 |
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| Cisco Systems (CSCO) | 0.1 | $641k | +10% | 12k | 51.74 |
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| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.1 | $620k | +33% | 31k | 20.00 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $613k | -6% | 4.8k | 126.96 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $604k | 8.0k | 75.19 |
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| Kohl's Corporation (KSS) | 0.1 | $593k | NEW | 26k | 23.05 |
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| Dell Technologies CL C (DELL) | 0.1 | $592k | 11k | 54.11 |
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| Corecivic (CXW) | 0.1 | $592k | NEW | 63k | 9.41 |
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| 3M Company (MMM) | 0.1 | $585k | -2% | 5.8k | 100.09 |
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| PG&E Corporation (PCG) | 0.1 | $585k | 34k | 17.28 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $577k | 10k | 56.46 |
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| BGSF (BGSF) | 0.1 | $571k | -15% | 60k | 9.53 |
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| Kkr & Co (KKR) | 0.1 | $567k | 10k | 56.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $560k | 12k | 46.18 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $559k | 1.9k | 295.83 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $556k | 5.5k | 100.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $547k | 7.5k | 72.94 |
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| Goldman Sachs (GS) | 0.1 | $537k | 1.7k | 322.66 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $536k | 8.6k | 62.32 |
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| Morgan Stanley Com New (MS) | 0.1 | $531k | 6.2k | 85.40 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $527k | -2% | 12k | 44.14 |
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| Linde SHS (LIN) | 0.1 | $524k | 1.4k | 381.08 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 |
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| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 0.1 | $513k | +423% | 68k | 7.53 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $512k | 5.3k | 96.98 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $503k | 1.7k | 299.53 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $503k | 10k | 49.12 |
|
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.0 | $501k | NEW | 7.0k | 71.55 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $501k | NEW | 61k | 8.28 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $501k | 11k | 45.29 |
|
|
| Philip Morris International (PM) | 0.0 | $500k | +21% | 5.1k | 97.62 |
|
| North American Const (NOA) | 0.0 | $490k | 26k | 19.16 |
|
|
| PerkinElmer (RVTY) | 0.0 | $487k | 4.1k | 118.79 |
|
|
| Inspired Entmt (INSE) | 0.0 | $480k | 33k | 14.71 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $479k | 11k | 42.66 |
|
|
| General Motors Company (GM) | 0.0 | $479k | 12k | 38.56 |
|
|
| Enova Intl (ENVA) | 0.0 | $474k | -21% | 8.9k | 53.12 |
|
| Travelers Companies (TRV) | 0.0 | $464k | -8% | 2.7k | 173.66 |
|
| Norfolk Southern (NSC) | 0.0 | $463k | 2.0k | 226.76 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $461k | 1.8k | 261.48 |
|
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $451k | +43% | 8.4k | 53.58 |
|
| Verizon Communications (VZ) | 0.0 | $450k | 12k | 37.19 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $448k | -57% | 11k | 41.55 |
|
| Arbor Realty Trust Put Option (ABR) | 0.0 | $445k | +42% | 30k | 14.82 |
|
| Uber Technologies (UBER) | 0.0 | $443k | +3% | 10k | 43.17 |
|
| Meta Financial (CASH) | 0.0 | $440k | -2% | 9.5k | 46.36 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $440k | +3% | 86k | 5.12 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $436k | 2.1k | 205.84 |
|
|
| Hershey Company (HSY) | 0.0 | $433k | 1.7k | 249.70 |
|
|
| Burford Cap Ord Shs (BUR) | 0.0 | $430k | NEW | 35k | 12.18 |
|
| MGM Resorts International. (MGM) | 0.0 | $428k | 9.8k | 43.92 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $421k | 8.8k | 47.54 |
|
|
| Zillow Group Cl A (ZG) | 0.0 | $418k | 8.5k | 49.20 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $410k | +28% | 3.6k | 113.91 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $406k | -10% | 5.3k | 77.04 |
|
| American Express Company (AXP) | 0.0 | $401k | 2.3k | 174.20 |
|
|
| Laureate Education Common Stock (LAUR) | 0.0 | $399k | 33k | 12.09 |
|
|
| Macerich Company (MAC) | 0.0 | $395k | -75% | 35k | 11.27 |
|
| Trex Company (TREX) | 0.0 | $394k | 6.0k | 65.56 |
|
|
| Gilead Sciences (GILD) | 0.0 | $386k | +6% | 5.0k | 77.07 |
|
| McDonald's Corporation (MCD) | 0.0 | $384k | NEW | 1.3k | 298.41 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $382k | +7% | 13k | 28.49 |
|
| Canadian Solar (CSIQ) | 0.0 | $378k | 9.8k | 38.69 |
|
|
| Cool Common Shares (CLCO) | 0.0 | $377k | 28k | 13.70 |
|
|
| Recro Pharma (SCTL) | 0.0 | $376k | -11% | 342k | 1.10 |
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN) | 0.0 | $373k | +12% | 15k | 25.08 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $365k | +2% | 13k | 27.36 |
|
| Steris Shs Usd (STE) | 0.0 | $364k | 1.6k | 224.98 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $363k | 2.3k | 157.18 |
|
|
| T. Rowe Price (TROW) | 0.0 | $352k | +15% | 3.1k | 112.02 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $351k | +30% | 4.2k | 83.20 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $346k | -4% | 6.1k | 56.68 |
|
| Iac Com New (IAC) | 0.0 | $343k | 5.5k | 62.80 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $341k | 4.1k | 83.25 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $338k | +3% | 27k | 12.70 |
|
| Compass Cl A (COMP) | 0.0 | $330k | +2% | 94k | 3.50 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $322k | 2.0k | 160.75 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $317k | 1.8k | 173.90 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $313k | +21% | 6.3k | 49.71 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $309k | NEW | 1.9k | 161.83 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $307k | 3.1k | 99.65 |
|
|
| Global Ship Lease Com Cl A (GSL) | 0.0 | $304k | 16k | 19.40 |
|
|
| Corning Incorporated (GLW) | 0.0 | $301k | NEW | 8.6k | 35.04 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $301k | -20% | 18k | 16.93 |
|
| Barings Global Short Duration Com cef (BGH) | 0.0 | $295k | 23k | 13.04 |
|
|
| Westrock (WRK) | 0.0 | $292k | 10k | 29.07 |
|
|
| PNC Financial Services (PNC) | 0.0 | $291k | +33% | 2.3k | 125.95 |
|
| Fluor Corporation (FLR) | 0.0 | $289k | +36% | 9.8k | 29.60 |
|
| United Parcel Service CL B (UPS) | 0.0 | $284k | 1.6k | 179.25 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $277k | +9% | 3.8k | 72.50 |
|
| Allstate Corporation (ALL) | 0.0 | $273k | -8% | 2.5k | 109.04 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $272k | -13% | 4.6k | 58.61 |
|
| Global Wtr Res (GWRS) | 0.0 | $270k | 21k | 12.68 |
|
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $270k | 3.0k | 89.98 |
|
|
| Mattel (MAT) | 0.0 | $265k | 14k | 19.54 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $265k | 3.5k | 75.56 |
|
|
| Mosaic (MOS) | 0.0 | $265k | -16% | 7.6k | 35.00 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $254k | 1.9k | 136.81 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $251k | NEW | 3.5k | 71.57 |
|
| Liqtech Intl | 0.0 | $250k | NEW | 78k | 3.21 |
|
| Super Micro Computer Put Option (SMCI) | 0.0 | $249k | NEW | 1.0k | 249.25 |
|
| Vermilion Energy (VET) | 0.0 | $248k | -34% | 20k | 12.49 |
|
| Proshares Tr Ultrapro Qqq Put Option (TQQQ) | 0.0 | $246k | NEW | 6.0k | 41.00 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $244k | NEW | 3.0k | 81.38 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $243k | -41% | 30k | 8.14 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $240k | NEW | 4.0k | 59.56 |
|
| Tractor Supply Company (TSCO) | 0.0 | $238k | +7% | 1.1k | 221.10 |
|
| Fifth Third Ban (FITB) | 0.0 | $238k | 9.1k | 26.21 |
|
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $237k | -20% | 64k | 3.69 |
|
| Citizens Financial (CFG) | 0.0 | $231k | 8.9k | 26.08 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $231k | -9% | 1.1k | 201.10 |
|
| Ingersoll Rand (IR) | 0.0 | $230k | 3.5k | 65.36 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $227k | 2.8k | 81.87 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $224k | 4.3k | 52.13 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $219k | NEW | 3.6k | 60.38 |
|
| Sea Sponsord Ads (SE) | 0.0 | $218k | +37% | 3.8k | 58.04 |
|
| Nextera Energy (NEE) | 0.0 | $215k | 2.9k | 74.20 |
|
|
| Arrow Electronics (ARW) | 0.0 | $215k | NEW | 1.5k | 143.23 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $215k | +10% | 17k | 12.54 |
|
| Intercontinental Exchange (ICE) | 0.0 | $215k | NEW | 1.9k | 113.08 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $214k | -14% | 925.00 | 231.82 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $214k | +3% | 2.6k | 81.24 |
|
| Ishares Tr Rus 2000 Val Etf Put Option (IWN) | 0.0 | $211k | -75% | 1.5k | 140.80 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $211k | NEW | 463.00 | 455.80 |
|
| International Business Machines (IBM) | 0.0 | $210k | -7% | 1.6k | 133.81 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $209k | NEW | 3.8k | 54.44 |
|
| ConocoPhillips (COP) | 0.0 | $203k | NEW | 2.0k | 103.61 |
|
| Cenovus Energy (CVE) | 0.0 | $182k | -65% | 11k | 16.98 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $182k | 21k | 8.86 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $179k | -79% | 11k | 15.91 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $178k | 13k | 13.66 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $173k | +9% | 11k | 15.33 |
|
| ardmore Shipping (ASC) | 0.0 | $172k | 14k | 12.35 |
|
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $162k | +13% | 30k | 5.48 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $150k | 11k | 13.36 |
|
|
| Lument Finance Trust (LFT) | 0.0 | $140k | -18% | 74k | 1.90 |
|
| Viatris (VTRS) | 0.0 | $136k | NEW | 14k | 9.98 |
|
| Wave Life Sciences SHS (WVE) | 0.0 | $130k | NEW | 36k | 3.64 |
|
| Arbutus Biopharma (ABUS) | 0.0 | $122k | 53k | 2.30 |
|
|
| Sunopta (STKL) | 0.0 | $118k | 18k | 6.69 |
|
|
| Stem (STEM) | 0.0 | $111k | -27% | 19k | 5.72 |
|
| Joby Aviation Common Stock Put Option (JOBY) | 0.0 | $103k | NEW | 10k | 10.26 |
|
| Irsa Inversiones Y Rep S A Globl Dep Rcpt (IRS) | 0.0 | $101k | -36% | 13k | 8.12 |
|
| Information Services (III) | 0.0 | $96k | -23% | 18k | 5.36 |
|
| Point Biopharma Global (PNT) | 0.0 | $91k | NEW | 10k | 9.06 |
|
| Southwestern Energy Company (SWN) | 0.0 | $90k | 15k | 6.01 |
|
|
| Nexgen Energy (NXE) | 0.0 | $90k | 19k | 4.72 |
|
|
| Sofi Technologies Put Option (SOFI) | 0.0 | $85k | NEW | 10k | 8.34 |
|
| Obsidian Energy (OBE) | 0.0 | $82k | 14k | 5.86 |
|
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $75k | -29% | 57k | 1.32 |
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $74k | -5% | 32k | 2.30 |
|
| Altice Usa Cl A Call Option (ATUS) | 0.0 | $73k | -19% | 24k | 3.02 |
|
| Agenus Com New (AGEN) | 0.0 | $62k | 39k | 1.60 |
|
|
| Context Therapeutics (CNTX) | 0.0 | $58k | NEW | 36k | 1.60 |
|
| Amc Entmt Hldgs Cl A Com Put Option (AMC) | 0.0 | $55k | -88% | 13k | 4.40 |
|
| Tango Therapeutics (TNGX) | 0.0 | $55k | NEW | 17k | 3.32 |
|
| Emcore Corp Com New (EMKR) | 0.0 | $53k | NEW | 70k | 0.75 |
|
| 23andme Holding Class A Com (ME) | 0.0 | $20k | -8% | 11k | 1.75 |
|
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $18k | 10k | 1.76 |
|
|
| Affimed Therapeutics B V (AFMD) | 0.0 | $8.7k | NEW | 15k | 0.60 |
|
| Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) | 0.0 | $299.000000 | 10k | 0.03 |
|
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 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
- Clear Harbor Asset Management 2020 Q1 filed May 8, 2020
- Clear Harbor Asset Management 2019 Q4 filed Jan. 29, 2020