Clear Harbor Asset Management

Clear Harbor Asset Management as of June 30, 2023

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
Apple (AAPL) 6.7 $69M 355k 193.97
American Water Works (AWK) 3.0 $31M 217k 142.75
4068594 Enphase Energy (ENPH) 2.8 $29M 173k 167.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $29M 65k 443.28
Flex Ord (FLEX) 2.4 $25M 901k 27.64
Microsoft Corporation (MSFT) 2.3 $24M 70k 340.54
Parker-Hannifin Corporation (PH) 2.3 $24M 61k 390.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $20M 58k 341.00
JPMorgan Chase & Co. (JPM) 1.8 $18M 125k 145.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $18M 80k 220.28
Alphabet Cap Stk Cl C (GOOG) 1.7 $17M 141k 120.97
Trimble Navigation (TRMB) 1.5 $15M 281k 52.94
Alphabet Cap Stk Cl A (GOOGL) 1.3 $13M 109k 119.70
Caterpillar (CAT) 1.2 $12M 51k 246.05
Danaher Corporation (DHR) 1.2 $12M 51k 240.00
Honeywell International (HON) 1.1 $12M 56k 207.50
Pioneer Natural Resources 1.1 $12M 56k 207.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $11M 203k 54.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $11M 109k 100.92
Amazon (AMZN) 1.1 $11M 84k 130.36
Johnson & Johnson (JNJ) 1.1 $11M 65k 165.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $10M 37k 275.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $9.9M 60k 163.65
Hartford Financial Services (HIG) 0.8 $8.6M 119k 72.02
Mastercard Incorporated Cl A (MA) 0.8 $8.0M 20k 393.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $7.4M 187k 39.56
Chesapeake Utilities Corporation (CPK) 0.7 $7.3M 61k 119.00
Copart (CPRT) 0.7 $7.2M 79k 91.21
Core & Main Cl A (CNM) 0.7 $7.2M 229k 31.34
Ishares Gold Tr Ishares New (IAU) 0.7 $7.0M 193k 36.39
Ecolab (ECL) 0.6 $6.6M 35k 186.69
Cme (CME) 0.6 $6.4M 35k 185.29
BlackRock (BLK) 0.6 $6.2M 9.0k 691.15
Home Depot (HD) 0.6 $6.1M 20k 310.64
Visa Com Cl A (V) 0.6 $6.1M 26k 237.48
New York Mortgage Tr (NYMT) 0.6 $5.9M 596k 9.92
Everest Re Group (EG) 0.6 $5.7M 17k 341.86
West Pharmaceutical Services (WST) 0.5 $5.5M 15k 382.49
Procter & Gamble Company (PG) 0.5 $5.5M 36k 151.74
Dover Corporation (DOV) 0.5 $5.3M 36k 147.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.3M 50k 106.07
Markel Corporation (MKL) 0.5 $5.1M 3.7k 1383.18
Merck & Co (MRK) 0.5 $5.1M 45k 115.39
Union Pacific Corporation (UNP) 0.5 $5.1M 25k 204.62
New Jersey Resources Corporation (NJR) 0.5 $5.1M 107k 47.20
Raytheon Technologies Corp (RTX) 0.5 $4.8M 49k 97.96
S&p Global (SPGI) 0.5 $4.8M 12k 400.89
Abbott Laboratories (ABT) 0.5 $4.7M 43k 109.02
NVIDIA Corporation (NVDA) 0.5 $4.7M 11k 423.02
Ametek (AME) 0.5 $4.6M 29k 161.88
Abbvie (ABBV) 0.5 $4.6M 34k 134.73
Thermo Fisher Scientific (TMO) 0.4 $4.6M 8.8k 521.75
Zoetis Cl A (ZTS) 0.4 $4.5M 26k 172.22
Citigroup Com New (C) 0.4 $4.4M 96k 46.04
Blackstone Group Inc Com Cl A (BX) 0.4 $4.2M 45k 92.97
UnitedHealth (UNH) 0.4 $4.1M 8.6k 480.64
IDEXX Laboratories (IDXX) 0.4 $4.1M 8.2k 502.23
American Tower Reit (AMT) 0.4 $4.1M 21k 193.95
Hexcel Corporation (HXL) 0.4 $4.0M 53k 76.02
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.4 $4.0M 164k 24.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $4.0M 41k 96.63
HEICO Corporation (HEI) 0.4 $4.0M 23k 176.94
Tyler Technologies (TYL) 0.4 $3.9M 9.3k 416.47
Msci (MSCI) 0.4 $3.8M 8.0k 469.35
Intellicheck Com New (IDN) 0.4 $3.7M 1.5M 2.47
Ready Cap Corp Com reit (RC) 0.4 $3.6M 320k 11.28
Oracle Corporation (ORCL) 0.3 $3.6M 30k 119.09
Wells Fargo & Company (WFC) 0.3 $3.5M 82k 42.68
Illumina (ILMN) 0.3 $3.4M 18k 187.49
Essential Utils (WTRG) 0.3 $3.4M 86k 39.91
L3harris Technologies (LHX) 0.3 $3.3M 17k 195.77
Booking Holdings (BKNG) 0.3 $3.3M 1.2k 2700.33
Paycom Software (PAYC) 0.3 $3.3M 10k 321.24
California Water Service (CWT) 0.3 $3.2M 62k 51.63
Leidos Holdings (LDOS) 0.3 $3.0M 34k 88.48
Midcap Financial Invstmnt Com New (MFIC) 0.3 $3.0M 240k 12.56
McKesson Corporation (MCK) 0.3 $3.0M 7.0k 427.31
Diamondback Energy (FANG) 0.3 $3.0M 23k 131.36
Qorvo (QRVO) 0.3 $2.9M 28k 102.03
Exxon Mobil Corporation (XOM) 0.3 $2.8M 26k 107.25
Teledyne Technologies Incorporated (TDY) 0.3 $2.7M 6.6k 411.11
Chevron Corporation (CVX) 0.3 $2.7M 17k 157.35
Diageo Spon Adr New (DEO) 0.2 $2.5M 14k 173.48
FedEx Corporation (FDX) 0.2 $2.5M 9.9k 247.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.4M 18k 138.38
CF Industries Holdings (CF) 0.2 $2.4M 35k 69.42
Veeva Sys Cl A Com (VEEV) 0.2 $2.4M 12k 197.73
Pfizer (PFE) 0.2 $2.4M 64k 36.68
Lennar Corp Cl A (LEN) 0.2 $2.3M 18k 125.31
Intuit (INTU) 0.2 $2.3M 5.0k 458.21
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.3M 45k 51.54
Cadence Design Systems (CDNS) 0.2 $2.3M 9.6k 234.52
Tradeweb Mkts Cl A (TW) 0.2 $2.2M 32k 68.48
Commscope Hldg Call Option (COMM) 0.2 $2.2M 387k 5.63
Amgen (AMGN) 0.2 $2.2M 9.8k 222.03
Applied Materials (AMAT) 0.2 $2.2M 15k 144.54
SJW (SJW) 0.2 $2.1M 30k 70.11
Titan International (TWI) 0.2 $2.1M 182k 11.48
Axis Cap Hldgs SHS (AXS) 0.2 $2.0M 38k 53.83
Devon Energy Corporation (DVN) 0.2 $2.0M 42k 48.34
Ishares Msci Gbl Etf New (PICK) 0.2 $2.0M 49k 40.46
Tesla Motors Call Option (TSLA) 0.2 $1.9M 7.4k 261.77
Meta Platforms Cl A (META) 0.2 $1.9M 6.7k 286.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 13k 149.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 2.6k 724.75
Toll Brothers (TOL) 0.2 $1.9M 24k 79.07
Hca Holdings (HCA) 0.2 $1.9M 6.1k 303.48
Virtu Finl Cl A Call Option (VIRT) 0.2 $1.8M 107k 17.09
Lowe's Companies (LOW) 0.2 $1.8M 7.8k 225.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.7M 11k 153.14
Antero Res (AR) 0.2 $1.7M 74k 23.03
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 2.3k 718.54
Pvh Corporation (PVH) 0.2 $1.6M 19k 84.97
Bristol Myers Squibb Call Option (BMY) 0.2 $1.6M 25k 63.95
Amc Networks Cl A (AMCX) 0.2 $1.6M 134k 11.95
Cloudflare Cl A Com (NET) 0.2 $1.6M 24k 65.37
Franco-Nevada Corporation (FNV) 0.2 $1.6M 11k 142.60
Paypal Holdings (PYPL) 0.2 $1.6M 24k 66.73
Qualcomm (QCOM) 0.2 $1.6M 13k 119.04
At&t (T) 0.1 $1.5M 93k 15.95
Himax Technologies Sponsored Adr (HIMX) 0.1 $1.5M 220k 6.75
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 24k 58.80
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $1.4M 179k 7.85
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.6k 538.38
Discover Financial Services (DFS) 0.1 $1.4M 12k 116.85
Micron Technology (MU) 0.1 $1.4M 22k 63.11
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 3.9k 341.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 21k 62.81
Intel Corporation (INTC) 0.1 $1.3M 40k 33.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 14k 91.83
AmerisourceBergen (COR) 0.1 $1.3M 6.5k 192.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 17k 73.03
Autodesk (ADSK) 0.1 $1.2M 6.0k 204.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.6k 220.18
Chubb (CB) 0.1 $1.2M 6.4k 192.56
Stryker Corporation (SYK) 0.1 $1.2M 4.0k 305.09
SYSCO Corporation (SYY) 0.1 $1.2M 17k 74.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.9k 178.27
Cigna Corp (CI) 0.1 $1.2M 4.3k 280.60
salesforce (CRM) 0.1 $1.2M 5.4k 211.26
Sl Green Realty Corp (SLG) 0.1 $1.1M 38k 30.05
AES Corporation (AES) 0.1 $1.1M 52k 20.73
York Water Company (YORW) 0.1 $1.1M 26k 41.27
Walt Disney Company (DIS) 0.1 $1.1M 12k 89.28
Lam Research Corporation (LRCX) 0.1 $1.1M 1.6k 642.86
Bank of America Corporation (BAC) 0.1 $1.0M 36k 28.69
Target Corporation (TGT) 0.1 $998k 7.6k 131.90
Coca-Cola Company (KO) 0.1 $990k 16k 60.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $973k 2.0k 478.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $972k 44k 22.25
Ftai Aviation SHS (FTAI) 0.1 $961k 30k 31.66
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $959k 27k 36.17
Deere & Company (DE) 0.1 $942k 2.3k 405.19
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $927k 50k 18.60
Medtronic SHS (MDT) 0.1 $919k 10k 88.10
Kellogg Company (K) 0.1 $896k 13k 67.40
Scorpio Tankers SHS (STNG) 0.1 $894k 19k 47.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $894k 22k 40.68
Black Stone Minerals Com Unit (BSM) 0.1 $887k 56k 15.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $880k 38k 22.90
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $875k 10k 84.17
Pure Cycle Corp Com New (PCYO) 0.1 $875k 80k 11.00
Chesapeake Energy Corp (CHK) 0.1 $870k 10k 83.68
Pepsi (PEP) 0.1 $848k 4.6k 185.22
Alaska Air (ALK) 0.1 $835k 16k 53.18
Xperi Common Stock (XPER) 0.1 $815k 62k 13.15
Emerson Electric (EMR) 0.1 $812k 9.0k 90.39
Illinois Tool Works (ITW) 0.1 $806k 3.2k 250.16
Stagwell Com Cl A (STGW) 0.1 $794k 110k 7.21
CVS Caremark Corporation Call Option (CVS) 0.1 $794k 12k 69.13
Geo Group Inc/the reit (GEO) 0.1 $791k 110k 7.16
Patterson-UTI Energy (PTEN) 0.1 $788k 66k 11.97
Pacific Biosciences of California (PACB) 0.1 $761k 57k 13.30
Consolidated Edison (ED) 0.1 $760k 8.4k 90.40
First Solar (FSLR) 0.1 $759k 4.0k 190.09
Graphic Packaging Holding Company (GPK) 0.1 $752k 31k 24.03
Ishares Msci Emrg Chn (EMXC) 0.1 $732k 14k 51.98
Trane Technologies SHS (TT) 0.1 $730k 3.8k 191.26
Laboratory Corp Amer Hldgs Com New 0.1 $718k 3.0k 241.33
Vmware Cl A Com 0.1 $717k 5.0k 143.69
CSX Corporation (CSX) 0.1 $710k 21k 34.10
Antero Midstream Corp antero midstream (AM) 0.1 $686k 59k 11.60
Western Digital Call Option (WDC) 0.1 $683k 18k 37.93
Abercrombie & Fitch Cl A (ANF) 0.1 $669k 18k 37.68
Cion Invt Corp (CION) 0.1 $653k 63k 10.38
Boeing Company (BA) 0.1 $650k 3.1k 211.16
Cisco Systems (CSCO) 0.1 $641k 12k 51.74
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $620k 31k 20.00
Ishares Tr Ishares Biotech (IBB) 0.1 $613k 4.8k 126.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $604k 8.0k 75.19
Kohl's Corporation (KSS) 0.1 $593k 26k 23.05
Dell Technologies CL C (DELL) 0.1 $592k 11k 54.11
Corecivic (CXW) 0.1 $592k 63k 9.41
3M Company (MMM) 0.1 $585k 5.8k 100.09
PG&E Corporation (PCG) 0.1 $585k 34k 17.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $577k 10k 56.46
BGSF (BGSF) 0.1 $571k 60k 9.53
Kkr & Co (KKR) 0.1 $567k 10k 56.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $560k 12k 46.18
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $559k 1.9k 295.83
Novartis Sponsored Adr (NVS) 0.1 $556k 5.5k 100.91
Mondelez Intl Cl A (MDLZ) 0.1 $547k 7.5k 72.94
Goldman Sachs (GS) 0.1 $537k 1.7k 322.66
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $536k 8.6k 62.32
Morgan Stanley Com New (MS) 0.1 $531k 6.2k 85.40
Ark Etf Tr Innovation Etf (ARKK) 0.1 $527k 12k 44.14
Linde SHS (LIN) 0.1 $524k 1.4k 381.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $513k 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 7.0k 71.55
Algonquin Power & Utilities equs (AQN) 0.0 $501k 61k 8.28
California Res Corp Com Stock (CRC) 0.0 $501k 11k 45.29
Philip Morris International (PM) 0.0 $500k 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 8.9k 53.12
Travelers Companies (TRV) 0.0 $464k 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 8.4k 53.58
Verizon Communications (VZ) 0.0 $450k 12k 37.19
Comcast Corp Cl A (CMCSA) 0.0 $448k 11k 41.55
Arbor Realty Trust Put Option (ABR) 0.0 $445k 30k 14.82
Uber Technologies (UBER) 0.0 $443k 10k 43.17
Meta Financial (CASH) 0.0 $440k 9.5k 46.36
Sandstorm Gold Com New (SAND) 0.0 $440k 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 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 3.6k 113.91
Colgate-Palmolive Company (CL) 0.0 $406k 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 35k 11.27
Trex Company (TREX) 0.0 $394k 6.0k 65.56
Gilead Sciences (GILD) 0.0 $386k 5.0k 77.07
McDonald's Corporation (MCD) 0.0 $384k 1.3k 298.41
Walgreen Boots Alliance (WBA) 0.0 $382k 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 0.0 $376k 342k 1.10
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $373k 15k 25.08
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $365k 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 3.1k 112.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $351k 4.2k 83.20
Charles Schwab Corporation (SCHW) 0.0 $346k 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 27k 12.70
Compass Cl A (COMP) 0.0 $330k 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 6.3k 49.71
Novo-nordisk A S Adr (NVO) 0.0 $309k 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 8.6k 35.04
Barrick Gold Corp (GOLD) 0.0 $301k 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 2.3k 125.95
Fluor Corporation (FLR) 0.0 $289k 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 3.8k 72.50
Allstate Corporation (ALL) 0.0 $273k 2.5k 109.04
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $272k 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 7.6k 35.00
Sap Se Spon Adr (SAP) 0.0 $254k 1.9k 136.81
Astrazeneca Sponsored Adr (AZN) 0.0 $251k 3.5k 71.57
Liqtech Intl (LIQT) 0.0 $250k 78k 3.21
Super Micro Computer Put Option (SMCI) 0.0 $249k 1.0k 249.25
Vermilion Energy (VET) 0.0 $248k 20k 12.49
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $246k 6.0k 41.00
Tenet Healthcare Corp Com New (THC) 0.0 $244k 3.0k 81.38
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $243k 30k 8.14
W.R. Berkley Corporation (WRB) 0.0 $240k 4.0k 59.56
Tractor Supply Company (TSCO) 0.0 $238k 1.1k 221.10
Fifth Third Ban (FITB) 0.0 $238k 9.1k 26.21
Ftai Infrastructure Common Stock (FIP) 0.0 $237k 64k 3.69
Citizens Financial (CFG) 0.0 $231k 8.9k 26.08
Eaton Corp SHS (ETN) 0.0 $231k 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 3.6k 60.38
Sea Sponsord Ads (SE) 0.0 $218k 3.8k 58.04
Nextera Energy (NEE) 0.0 $215k 2.9k 74.20
Arrow Electronics (ARW) 0.0 $215k 1.5k 143.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $215k 17k 12.54
Intercontinental Exchange (ICE) 0.0 $215k 1.9k 113.08
Sba Communications Corp Cl A (SBAC) 0.0 $214k 925.00 231.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $214k 2.6k 81.24
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.0 $211k 1.5k 140.80
Northrop Grumman Corporation (NOC) 0.0 $211k 463.00 455.80
International Business Machines (IBM) 0.0 $210k 1.6k 133.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $209k 3.8k 54.44
ConocoPhillips (COP) 0.0 $203k 2.0k 103.61
Cenovus Energy (CVE) 0.0 $182k 11k 16.98
JetBlue Airways Corporation (JBLU) 0.0 $182k 21k 8.86
Paramount Global Class B Com (PARA) 0.0 $179k 11k 15.91
Star Group Unit Ltd Partnr (SGU) 0.0 $178k 13k 13.66
Palantir Technologies Cl A (PLTR) 0.0 $173k 11k 15.33
ardmore Shipping (ASC) 0.0 $172k 14k 12.35
Renew Energy Global Cl A Shs (RNW) 0.0 $162k 30k 5.48
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $150k 11k 13.36
Lument Finance Trust (LFT) 0.0 $140k 74k 1.90
Viatris (VTRS) 0.0 $136k 14k 9.98
Wave Life Sciences SHS (WVE) 0.0 $130k 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 19k 5.72
Joby Aviation Common Stock Put Option (JOBY) 0.0 $103k 10k 10.26
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $101k 13k 8.12
Information Services (III) 0.0 $96k 18k 5.36
Point Biopharma Global 0.0 $91k 10k 9.06
Southwestern Energy Company 0.0 $90k 15k 6.01
Nexgen Energy (NXE) 0.0 $90k 19k 4.72
Sofi Technologies Put Option (SOFI) 0.0 $85k 10k 8.34
Obsidian Energy (OBE) 0.0 $82k 14k 5.86
Mereo Biopharma Group Spon Ads (MREO) 0.0 $75k 57k 1.32
Butterfly Network Com Cl A (BFLY) 0.0 $74k 32k 2.30
Altice Usa Cl A Call Option (ATUS) 0.0 $73k 24k 3.02
Agenus Com New 0.0 $62k 39k 1.60
Context Therapeutics (CNTX) 0.0 $58k 36k 1.60
Amc Entmt Hldgs Cl A Com Put Option 0.0 $55k 13k 4.40
Tango Therapeutics (TNGX) 0.0 $55k 17k 3.32
Emcore Corp Com New 0.0 $53k 70k 0.75
23andme Holding Class A Com (ME) 0.0 $20k 11k 1.75
Lilium N V Class A Ord Shs (LILM) 0.0 $18k 10k 1.76
Affimed Therapeutics B V 0.0 $8.7k 15k 0.60
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $299.000000 10k 0.03