Clear Harbor Asset Management

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

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Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 392 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 11.5 $86M 219k 394.65
4068594 Enphase Energy (ENPH) 4.6 $35M 177k 195.24
Apple (AAPL) 4.3 $32M -2% 234k 136.72
American Water Works (AWK) 3.7 $28M 187k 148.77
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.4 $25M +3% 67k 377.50
Trimble Navigation (TRMB) 2.2 $17M 285k 58.23
Parker-Hannifin Corporation (PH) 2.0 $15M 61k 246.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $14M +3% 74k 188.62
Pioneer Natural Resources (PXD) 1.7 $13M -2% 59k 223.07
Flex Ord (FLEX) 1.7 $13M 879k 14.47
Alphabet Cap Stk Cl C (GOOG) 1.5 $12M -9% 5.3k 2187.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $11M 42k 273.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $11M -15% 135k 81.75
Microsoft Corporation (MSFT) 1.4 $11M 43k 256.83

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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $9.8M 197k 49.96
Honeywell International (HON) 1.3 $9.7M 56k 173.81
Caterpillar (CAT) 1.2 $9.1M +2% 51k 178.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $8.9M 60k 148.20
New York Mtg Tr Com Par $.02 (NYMT) 1.1 $8.6M +80% 3.1M 2.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $8.5M 113k 75.26
Hartford Financial Services (HIG) 1.1 $8.4M 128k 65.43
Chesapeake Utilities Corporation (CPK) 1.1 $8.0M 61k 129.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $7.7M 35k 218.70
Johnson & Johnson (JNJ) 0.9 $7.1M 40k 177.51
JPMorgan Chase & Co. (JPM) 0.9 $6.9M +2% 61k 112.61
Ishares Gold Tr Ishares New (IAU) 0.8 $6.1M -8% 177k 34.31
Everest Re Group Call Option (RE) 0.7 $5.5M 20k 280.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.1M 2.4k 2179.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $5.1M +282% 56k 91.49
New Jersey Resources Corporation (NJR) 0.6 $4.7M 107k 44.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.7M -4% 47k 101.69
Raytheon Technologies Corp (RTX) 0.6 $4.5M 46k 96.12
Union Pacific Corporation (UNP) 0.6 $4.3M 20k 213.29
L3harris Technologies (LHX) 0.5 $4.1M 17k 241.73
Essential Utils (WTRG) 0.5 $4.0M 88k 45.85
S&p Global (SPGI) 0.5 $4.0M 12k 337.03
Meta Platforms Cl A (META) 0.5 $4.0M +73% 25k 161.24
UnitedHealth (UNH) 0.5 $3.9M 7.6k 513.65
Procter & Gamble Company (PG) 0.5 $3.7M 26k 143.77
California Water Service (CWT) 0.5 $3.6M 66k 55.55
Qorvo (QRVO) 0.5 $3.6M -14% 38k 94.33
Ishares Tr Ibonds Dec22 Etf (Principal) (IBDN) 0.5 $3.5M +5% 142k 25.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.4M +9% 34k 102.31
Walt Disney Company (DIS) 0.5 $3.4M +21% 36k 94.41
Citigroup Com New (C) 0.5 $3.4M +115% 74k 45.99
Diamondback Energy (FANG) 0.4 $3.3M 27k 121.14
Leidos Holdings (LDOS) 0.4 $3.2M 32k 100.72
Titan International (TWI) 0.4 $3.2M 212k 15.10
Merck & Co (MRK) 0.4 $3.1M 34k 91.18
Intellicheck Com New (IDN) 0.4 $3.0M 1.5M 2.02
Danaher Corporation (DHR) 0.4 $2.9M 12k 253.55
Illumina (ILMN) 0.4 $2.9M -2% 16k 184.37
Antero Res (AR) 0.4 $2.9M -16% 93k 30.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.8M +79% 36k 79.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.8M +448% 34k 82.80
Ecolab (ECL) 0.4 $2.7M 17k 153.75
Wells Fargo & Company (WFC) 0.3 $2.6M -35% 66k 39.17
Comcast Corp Cl A (CMCSA) 0.3 $2.6M -4% 66k 39.23
Solar Cap (SLRC) 0.3 $2.6M +24% 175k 14.63
Oracle Corporation (ORCL) 0.3 $2.5M +11% 36k 69.87
Diageo Spon Adr New (DEO) 0.3 $2.5M 14k 174.15
Chevron Corporation (CVX) 0.3 $2.5M 17k 144.78
FedEx Corporation (FDX) 0.3 $2.4M -14% 11k 226.70
Hanesbrands (HBI) 0.3 $2.4M +167% 233k 10.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.4M 20k 119.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $2.2M +82% 299k 7.52
Abbvie (ABBV) 0.3 $2.2M 14k 153.17
Exxon Mobil Corporation (XOM) 0.3 $2.1M 25k 85.63
Hexcel Corporation (HXL) 0.3 $2.1M 40k 52.30
McKesson Corporation (MCK) 0.3 $2.1M 6.3k 326.24
Apollo Invt Corp Com New (AINV) 0.3 $2.1M 192k 10.77
Starbucks Corporation (SBUX) 0.3 $2.0M NEW 26k 76.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.0M +2% 15k 129.55
Bristol Myers Squibb (BMY) 0.3 $2.0M -39% 26k 76.99
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.3 $2.0M -64% 79k 24.75
Pfizer (PFE) 0.3 $2.0M 37k 52.43
Ishares Tr Ibonds Dec23 Etf (Principal) (IBDO) 0.2 $1.9M +16% 74k 25.09
Booking Holdings (BKNG) 0.2 $1.9M +2% 1.1k 1748.83
SJW (SJW) 0.2 $1.9M 30k 62.41
Abbott Laboratories (ABT) 0.2 $1.8M 17k 108.65
Home Depot (HD) 0.2 $1.8M 6.6k 274.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.7M 13k 135.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.7M +2% 16k 110.02
Macerich Company (MAC) 0.2 $1.7M NEW 196k 8.71
CF Industries Holdings (CF) 0.2 $1.7M -2% 20k 85.74
Ishares Msci Gbl Etf New (PICK) 0.2 $1.7M 47k 35.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.7M +11% 35k 47.81
Graftech International (EAF) 0.2 $1.6M +28% 231k 7.07
VirnetX Holding Corporation (VHC) 0.2 $1.6M +40% 1.4M 1.17
Lennar Corp Cl A (LEN) 0.2 $1.6M 23k 70.57
Copart (CPRT) 0.2 $1.6M 15k 108.64
Qualcomm (QCOM) 0.2 $1.6M -10% 12k 127.70
Lowe's Companies (LOW) 0.2 $1.5M -8% 8.9k 174.72
Matador Resources (MTDR) 0.2 $1.5M -2% 33k 46.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.5M NEW 15k 100.14
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $1.5M +10% 34k 43.67
Micron Technology (MU) 0.2 $1.4M -8% 26k 55.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M +3% 10k 134.23
Goodyear Tire & Rubber Company (GT) 0.2 $1.4M +161% 127k 10.71
Franco-Nevada Corporation (FNV) 0.2 $1.3M 10k 131.61
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.3M NEW 97k 13.42
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 2.2k 591.07
Amazon (AMZN) 0.2 $1.3M +1826% 12k 106.19
Kyndryl Hldgs Common Stock (KD) 0.2 $1.3M 131k 9.78
Amgen (AMGN) 0.2 $1.3M 5.3k 243.39
Discover Financial Services (DFS) 0.2 $1.3M -3% 14k 94.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M -4% 6.4k 196.91
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.2 $1.3M +40% 34k 36.85
AmerisourceBergen (ABC) 0.2 $1.3M -16% 8.9k 141.46
Chubb (CB) 0.2 $1.2M 6.3k 196.64
Colombier Acquisition Corp Cl A (CLBR) 0.2 $1.2M 128k 9.70
Toll Brothers (TOL) 0.2 $1.2M -6% 27k 44.58
York Water Company (YORW) 0.2 $1.2M 29k 40.44
SYSCO Corporation (SYY) 0.2 $1.2M +8% 14k 84.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.2M +3% 19k 62.01
Hca Holdings (HCA) 0.2 $1.2M 7.0k 168.06
BGSF (BGSF) 0.2 $1.1M -6% 92k 12.36
United Sts Oil Units Put Option (USO) 0.1 $1.1M NEW 14k 80.36
Pvh Corporation (PVH) 0.1 $1.1M NEW 20k 56.90
CVS Caremark Corporation (CVS) 0.1 $1.1M -4% 12k 92.63
Tidal Etf Tr Foliobeyond Risi (RISR) 0.1 $1.1M NEW 34k 32.43
Cigna Corp (CI) 0.1 $1.1M -11% 4.2k 263.41
Applied Materials (AMAT) 0.1 $1.1M +10% 12k 90.95
Patterson-UTI Energy (PTEN) 0.1 $1.1M -2% 68k 15.76
Autodesk (ADSK) 0.1 $1.0M 6.0k 171.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M -23% 5.9k 168.52
Zillow Group Cl C Cap Stk (Z) 0.1 $1.0M +622% 32k 31.76
Amc Networks Cl A (AMCX) 0.1 $994k +344% 34k 29.13
Liberty Global SHS CL C (LBTYK) 0.1 $986k -11% 45k 22.10
salesforce (CRM) 0.1 $983k -4% 6.0k 165.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $979k -9% 24k 41.64
Qualtrics Intl Com Cl A (XM) 0.1 $975k +22% 78k 12.51
Fidelity National Information Services (FIS) 0.1 $974k 11k 91.68
Intel Corporation (INTC) 0.1 $968k -27% 26k 37.42
3M Company (MMM) 0.1 $960k +184% 7.4k 129.43
Walgreen Boots Alliance (WBA) 0.1 $955k 25k 37.88
Commscope Hldg (COMM) 0.1 $944k -64% 154k 6.12
Cloudflare Cl A Com (NET) 0.1 $943k +2% 22k 43.75
Kellogg Company (K) 0.1 $924k 13k 71.33
Ishares Tr National Mun Etf (MUB) 0.1 $920k +57% 8.6k 106.41
African Gold Acquisition Cor Shs Cl A (AGAC) 0.1 $915k -11% 94k 9.79
Pure Cycle Corp Com New (PCYO) 0.1 $909k 86k 10.54
Bank of America Corporation (BAC) 0.1 $907k 29k 31.14
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $902k 51k 17.54
Nuveen Int Dur Qual Mun Trm (NIQ) 0.1 $881k +91% 69k 12.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $872k +2% 39k 22.20
At&t (T) 0.1 $862k -54% 41k 20.96
Western Digital (WDC) 0.1 $857k -2% 19k 44.85
Newmont Mining Corporation (NEM) 0.1 $842k -22% 14k 59.64
Consolidated Edison (ED) 0.1 $840k 8.8k 95.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $840k 2.0k 413.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $815k +53% 13k 64.64
Mfa Finl (MFA) 0.1 $813k NEW 76k 10.75
AES Corporation (AES) 0.1 $802k 38k 21.00
Stryker Corporation (SYK) 0.1 $801k -4% 4.0k 199.01
Core & Main Cl A (CNM) 0.1 $791k -11% 36k 22.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $784k 33k 23.91
Ambac Finl Group Com New (AMBC) 0.1 $776k +260% 68k 11.35
Black Stone Minerals Com Unit (BSM) 0.1 $770k 56k 13.69
Change Healthcare (CHNG) 0.1 $769k -16% 33k 23.07
Himax Technologies Sponsored Adr (HIMX) 0.1 $767k +18% 103k 7.48
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $764k +78% 8.3k 92.25
NVIDIA Corporation (NVDA) 0.1 $760k 5.0k 151.64
Virtu Finl Cl A (VIRT) 0.1 $756k +2% 32k 23.40
Rocket Cos Com Cl A (RKT) 0.1 $751k NEW 102k 7.36
Oaktree Specialty Lending Corp (OCSL) 0.1 $743k +10% 114k 6.55
Antero Midstream Corp antero midstream (AM) 0.1 $738k +9% 82k 9.05
Liqtech International (LIQT) 0.1 $727k 1.6M 0.45
Brinker International (EAT) 0.1 $725k +126% 33k 22.02
Blackstone Group Inc Com Cl A (BX) 0.1 $724k 7.9k 91.18
Alaska Air (ALK) 0.1 $723k -59% 18k 40.08
Lument Finance Trust (LFT) 0.1 $723k +8% 161k 4.49
Shaw Communications Cl B Conv (SJR) 0.1 $711k +98% 24k 29.47
Coca-Cola Company (KO) 0.1 $706k 11k 62.90
Match Group (MTCH) 0.1 $698k +70% 10k 69.66
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $697k -4% 3.0k 234.44
Lam Research Corporation (LRCX) 0.1 $687k 1.6k 426.44
PG&E Corporation (PCG) 0.1 $681k 68k 9.98
Devon Energy Corporation (DVN) 0.1 $677k +144% 12k 55.13
Benessere Capital Acqustn Com Cl A (BENE) 0.1 $676k -75% 65k 10.33
Fortress Trans Infrst Invs L Cl A Com Shs (FTAI) 0.1 $672k +13% 35k 19.34
Zillow Group Cl A (ZG) 0.1 $659k -43% 21k 31.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $659k 1.4k 476.16
Laureate Education Common Stock (LAUR) 0.1 $653k 56k 11.57
Deere & Company (DE) 0.1 $653k -6% 2.2k 299.68
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $652k +6% 9.1k 71.85
Westrock (WRK) 0.1 $645k 16k 39.81
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $630k +118% 20k 31.17
Organon & Co Common Stock (OGN) 0.1 $620k -50% 18k 33.77
Amryt Pharma Sponsored Ads (AMYT) 0.1 $618k 88k 6.99
CSX Corporation (CSX) 0.1 $602k +13% 21k 29.07
Stagwell Com Cl A (STGW) 0.1 $592k 109k 5.43
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $577k 21k 27.72
Ishares Msci Emrg Chn (EMXC) 0.1 $575k 12k 47.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $571k +3% 8.1k 70.16
Vmware Cl A Com (VMW) 0.1 $568k 5.0k 113.94
Iac Interactivecorp Com New (IAC) 0.1 $568k +46% 7.5k 75.94
Sandstorm Gold Com New (SAND) 0.1 $563k 95k 5.95
Scorpio Tankers SHS (STNG) 0.1 $561k 16k 34.53
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $551k +11% 1.9k 293.87
Meta Financial (CASH) 0.1 $533k +6% 14k 38.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Vermilion Energy (VET) 0.1 $525k +7% 28k 18.99
Ark Etf Tr Innovation Etf (ARKK) 0.1 $521k 13k 39.88
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $518k NEW 57k 9.17
Dell Technologies CL C (DELL) 0.1 $509k 11k 46.23
Travelers Companies (TRV) 0.1 $500k NEW 3.0k 169.15
Trane Technologies SHS (TT) 0.1 $500k 3.9k 129.87
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.1 $499k 50k 9.98
PerkinElmer (PKI) 0.1 $498k 3.5k 142.29
FirstEnergy (FE) 0.1 $493k 13k 38.42
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.1 $491k -9% 49k 10.08
Barings Global Short Duration Com cef (BGH) 0.1 $488k 38k 13.00
Portman Ridge Fin Corp Com New (PTMN) 0.1 $484k -28% 21k 23.45
Verizon Communications (VZ) 0.1 $483k 9.5k 50.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $482k +24% 12k 40.08
Emerson Electric (EMR) 0.1 $480k 6.0k 79.56
Ishares Tr Ishares Biotech (IBB) 0.1 $477k +7% 4.1k 117.66
Illinois Tool Works (ITW) 0.1 $474k 2.6k 182.38
Rosecliff Acquisition Corp I Com Cl A (RCLF) 0.1 $471k -9% 48k 9.81
Kkr & Co (KKR) 0.1 $469k 10k 46.32
Norfolk Southern (NSC) 0.1 $457k 2.0k 227.25
Schlumberger Com Stk (SLB) 0.1 $453k 13k 35.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $452k 8.9k 50.59
Bed Bath & Beyond (BBBY) 0.1 $452k +500% 91k 4.97
General Motors Company (GM) 0.1 $450k +9% 14k 31.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $449k 5.3k 85.31
Netflix (NFLX) 0.1 $446k NEW 2.6k 174.90
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $444k +82% 46k 9.76
Graphic Packaging Holding Company (GPK) 0.1 $422k 21k 20.50
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $420k 8.8k 47.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $411k NEW 37k 11.05
Spdr Ser Tr S&p Biotech (XBI) 0.1 $408k NEW 5.5k 74.32
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $406k -25% 9.9k 40.83
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.1 $405k -4% 42k 9.76
Pepsi (PEP) 0.1 $403k 2.4k 166.80
Air Products & Chemicals (APD) 0.1 $402k -3% 1.7k 240.43
Nerdy Cl A Com (NRDY) 0.1 $400k +1186% 188k 2.13
Morgan Stanley Com New (MS) 0.1 $399k 5.2k 76.13
Macondray Cap Acquisitn Corp Class A Ord Shs (DRAY) 0.1 $398k 40k 9.95
Tailwind Acquisition Corp Com Cl A (TWND) 0.1 $392k 39k 9.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $389k 2.2k 175.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $382k +28% 7.6k 50.47
Paypal Holdings (PYPL) 0.1 $382k NEW 5.5k 69.81
Executive Network Partnering Cl A (ENPC) 0.0 $375k NEW 38k 10.00
Mattel (MAT) 0.0 $373k NEW 17k 22.32
Hershey Company (HSY) 0.0 $373k 1.7k 215.36
Mondelez Intl Cl A (MDLZ) 0.0 $373k 6.0k 62.11
Innovate Corp (VATE) 0.0 $372k NEW 215k 1.73
L Catterton Asia Acquisition Class A Ord Shs (LCAA) 0.0 $368k NEW 38k 9.81
Trex Company (TREX) 0.0 $359k 6.6k 54.39
Equity Distr Acquisition Cor Com Cl A (EQD) 0.0 $345k NEW 35k 9.93
Colgate-Palmolive Company (CL) 0.0 $339k 4.2k 80.07
Renren Sponsored Ads (RENN) 0.0 $337k -23% 12k 28.93
Enova Intl (ENVA) 0.0 $328k +3% 11k 28.78
Mosaic (MOS) 0.0 $328k 6.9k 47.26
Broadcom (AVGO) 0.0 $326k 672.00 485.12
Canadian Solar (CSIQ) 0.0 $324k -6% 10k 31.09
Nuveen Ohio Quality Income M (NUO) 0.0 $324k NEW 26k 12.66
American Express Company (AXP) 0.0 $323k 2.3k 138.81
Ishares Tr Msci India Etf (INDA) 0.0 $312k 7.9k 39.39
BlackRock Income Trust (BKT) 0.0 $311k +435% 69k 4.54
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $309k NEW 12k 24.92
State Street Corporation (STT) 0.0 $308k NEW 5.0k 61.60
Toyota Motor Corp Ads (TM) 0.0 $308k 2.0k 154.00
Inspired Entmt (INSE) 0.0 $307k 36k 8.60
Allstate Corporation (ALL) 0.0 $304k -4% 2.4k 126.67
Twitter Put Option (TWTR) 0.0 $300k -80% 8.0k 37.50
Ishares Core Msci Emkt (IEMG) 0.0 $297k -2% 6.1k 49.05
Manitowoc Com New (MTW) 0.0 $295k +13% 28k 10.53
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $294k NEW 14k 21.78
Fifth Third Ban (FITB) 0.0 $288k 8.6k 33.55
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $286k +21% 5.8k 49.02
Servicesource (SREV) 0.0 $285k 194k 1.47
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $285k 42k 6.87
MGM Resorts International. (MGM) 0.0 $284k NEW 9.8k 28.91
Global Wtr Res (GWRS) 0.0 $284k 22k 13.23
Marrone Bio Innovations (MBII) 0.0 $283k +64% 244k 1.16
North American Const (NOA) 0.0 $280k 26k 10.94
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $280k +33% 14k 20.00
Jakks Pac Com New (JAKK) 0.0 $280k 22k 12.67
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $278k 30k 9.27
PNC Financial Services (PNC) 0.0 $278k 1.8k 157.69
Mason Industrial Technolgy I Com Cl A (MIT) 0.0 $276k 28k 9.80
Ci Financial Corp (CIXX) 0.0 $276k +75% 26k 10.60
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $272k NEW 12k 22.16
Archer Daniels Midland Company (ADM) 0.0 $272k 3.5k 77.67
Global Ship Lease Com Cl A (GSL) 0.0 $272k 17k 16.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $270k 4.3k 62.37
Steris Shs Usd (STE) 0.0 $268k 1.3k 206.15
Axis Cap Hldgs SHS (AXS) 0.0 $267k 4.7k 57.11
Kohl's Corporation (KSS) 0.0 $266k NEW 7.5k 35.63
Abercrombie & Fitch Cl A (ANF) 0.0 $266k -7% 16k 16.89
Philip Morris International (PM) 0.0 $265k 2.7k 98.73
Cisco Systems (CSCO) 0.0 $264k 6.2k 42.65
Isleworth Healthcare Acqu (ISLE) 0.0 $259k 26k 9.96
Visa Com Cl A (V) 0.0 $258k +9% 1.3k 197.10
Magnachip Semiconductor Corp (MX) 0.0 $258k +65% 18k 14.54
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $254k -34% 3.9k 65.67
Compass Cl A (COMP) 0.0 $251k -10% 70k 3.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $249k 1.1k 226.57
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $245k NEW 13k 18.40
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $244k 25k 9.76
Ares Acquisition Corporation Com Cl A (AAC) 0.0 $244k -28% 25k 9.84
EQT Corporation (EQT) 0.0 $241k 7.0k 34.40
Iheartmedia Com Cl A (IHRT) 0.0 $240k -56% 30k 7.90
Goldman Sachs (GS) 0.0 $233k NEW 784.00 297.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $229k 19k 12.16
Uber Technologies (UBER) 0.0 $228k +29% 11k 20.50
Occidental Petroleum Corporation (OXY) 0.0 $227k 3.9k 58.82
Ishares Silver Tr Ishares (SLV) 0.0 $226k 12k 18.65
Nextera Energy (NEE) 0.0 $221k 2.9k 77.35
Pacific Biosciences of California (PACB) 0.0 $220k NEW 50k 4.42
Paramount Global Class B Com (PARA) 0.0 $219k -10% 8.9k 24.70
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $218k +15% 4.5k 48.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $216k 7.4k 29.01
Stem (STEM) 0.0 $214k -6% 30k 7.17
Northwest Natural Holdin (NWN) 0.0 $213k 4.0k 53.22
Capital Product Partners Partnershp Units (CPLP) 0.0 $212k NEW 14k 15.14
ConocoPhillips (COP) 0.0 $212k 2.4k 89.68
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $210k 4.3k 48.75
Select Sector Spdr Tr Technology (XLK) 0.0 $209k 1.6k 127.05
Tractor Supply Company (TSCO) 0.0 $208k +7% 1.1k 194.21
First Solar (FSLR) 0.0 $206k 3.0k 68.21
Carrier Global Corporation (CARR) 0.0 $203k 5.7k 35.65
Frontline Shs New (FRO) 0.0 $201k 23k 8.85
Recro Pharma (SCTL) 0.0 $198k -6% 249k 0.80
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.0 $188k 19k 9.84
Mereo Biopharma Group Ads (MREO) 0.0 $186k +589% 162k 1.15
Macquarie Infrastr Hold Common Units (MIC) 0.0 $182k +52% 47k 3.91
Redball Acquisition Corp Com Cl A (RBAC) 0.0 $170k NEW 17k 9.97
Avepoint Com Cl A (AVPT) 0.0 $167k +32% 39k 4.34
Information Services (III) 0.0 $159k 24k 6.77
Sunopta (STKL) 0.0 $156k 20k 7.76
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.0 $153k 16k 9.82
Bny Mellon Alcentra Global Cr (DCF) 0.0 $150k NEW 20k 7.39
Mbia (MBI) 0.0 $148k 12k 12.33
Sports Ventures Acquisin Cor Cl A Shs (AKIC) 0.0 $147k 15k 9.80
Barnes & Noble Ed (BNED) 0.0 $146k +21% 50k 2.93
Horizon Acquisition Corporat Shs Cl A (HZON) 0.0 $145k -18% 15k 9.93
Colicity Com Cl A (COLI) 0.0 $141k 14k 9.79
Iovance Biotherapeutics Call Option (IOVA) 0.0 $139k NEW 13k 11.00
Eiger Biopharmaceuticals (EIGR) 0.0 $129k NEW 21k 6.29
Obsidian Energy (OBE) 0.0 $129k 17k 7.68
Chimerix (CMRX) 0.0 $127k +293% 61k 2.08
Irsa Inversiones Y Rep S A Globl Dep Rcpt (IRS) 0.0 $127k +49% 35k 3.61
Velocity Acquisition Corp Com Cl A (VELO) 0.0 $126k 13k 9.78
Srax Cl A (SRAX) 0.0 $126k NEW 38k 3.33
Whole Earth Brands Com Cl A (FREE) 0.0 $124k NEW 20k 6.20
Cova Acquisition Corp Cl A Shs (COVA) 0.0 $121k 12k 9.84
Ford Motor Company (F) 0.0 $119k -4% 11k 11.17
Star Group Unit Ltd Partnr (SGU) 0.0 $119k 13k 9.15
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $119k 31k 3.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $118k +9% 36k 3.24
JetBlue Airways Corporation (JBLU) 0.0 $118k -10% 14k 8.36
Nam Tai Ppty SHS (NTP) 0.0 $108k NEW 26k 4.20
United Ins Hldgs (UIHC) 0.0 $108k -46% 69k 1.56
ardmore Shipping (ASC) 0.0 $104k 15k 6.98
Colombier Acquisition Corp Unit 99/99/9999 (CLBR.U) 0.0 $103k 11k 9.72
Conx Corp Com Cl A (CONX) 0.0 $100k 10k 9.87
Orbital Energy Group (OEG) 0.0 $98k 156k 0.63
Viracta Therapeutics (VIRX) 0.0 $97k NEW 25k 3.88
Digitalbridge Group Cl A Com (DBRG) 0.0 $94k 19k 4.88
Butterfly Network Com Cl A (BFLY) 0.0 $87k 28k 3.07
Bausch Health Companies (BHC) 0.0 $84k -75% 10k 8.40
Southwestern Energy Company (SWN) 0.0 $81k -86% 13k 6.23
Opendoor Technologies (OPEN) 0.0 $71k NEW 15k 4.73
Siriuspoint (SPNT) 0.0 $70k NEW 13k 5.45
Provention Bio (PRVB) 0.0 $67k 17k 4.01
Diamond Offshore Drilli (DO) 0.0 $59k NEW 10k 5.90
Cemex Sab De Cv Spon Adr New (CX) 0.0 $57k -54% 15k 3.90
Adagio Therapeutics (ADGI) 0.0 $48k NEW 15k 3.31
Cymabay Therapeutics (CBAY) 0.0 $46k +47% 16k 2.95
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $46k NEW 30k 1.53
Nexgen Energy (NXE) 0.0 $45k 13k 3.60
Affimed Therapeutics B V (AFMD) 0.0 $40k NEW 15k 2.76
Rayonier Advanced Matls (RYAM) 0.0 $39k -45% 15k 2.60
Lilium N V Class A Ord Shs (LILM) 0.0 $24k NEW 10k 2.40
Cytomx Therapeutics (CTMX) 0.0 $21k 11k 1.84
Ambac Finl Group *w Exp 04/30/202 (AMBC.WS) 0.0 $20k 15k 1.31
Executive Network Partnering *w Exp 09/25/202 (ENPC.WS) 0.0 $18k NEW 20k 0.90
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $13k NEW 17k 0.76
African Gold Acquisition Cor *w Exp 03/31/202 (AGAC.WS) 0.0 $12k -7% 153k 0.08
Tuesday Morning Ord (TUEM) 0.0 $11k 31k 0.36
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.0 $10k NEW 101k 0.10
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 (MUDSW) 0.0 $7.0k 24k 0.29
Tailwind Acquisition Corp *w Exp 09/07/202 (TWND.WS) 0.0 $6.0k 63k 0.10
Rosecliff Acquisition Corp I *w Exp 02/11/202 (RCLFW) 0.0 $5.0k 56k 0.09
Colombier Acquisition Corp *w Exp 99/99/999 (CLBR.WS) 0.0 $4.0k 38k 0.11
Monument Circle Acquisitn *w Exp 01/14/202 (MONCW) 0.0 $1.0k 10k 0.10
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $1.0k NEW 10k 0.10
Macondray Cap Acquisitn Corp *w Exp 05/31/202 (DRAYW) 0.0 $999.504800 11k 0.10

Past Filings by Clear Harbor Asset Management

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

View all past filings