Clear Harbor Asset Management

Clear Harbor Asset Management as of March 31, 2025

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 400 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 9.9 $126M 213k 589.58
Apple (AAPL) 6.0 $77M 344k 222.13
Parker-Hannifin Corporation (PH) 2.9 $36M 60k 607.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $36M 64k 559.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $31M 58k 532.58
Flex Ord (FLEX) 2.3 $29M 867k 33.08
Microsoft Corporation (MSFT) 2.2 $27M 73k 375.39
JPMorgan Chase & Co. (JPM) 2.1 $27M 110k 245.30
American Water Works (AWK) 2.0 $26M 175k 147.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $25M 90k 274.84
Alphabet Cap Stk Cl C (GOOG) 1.6 $20M 129k 156.23
Amazon (AMZN) 1.5 $19M 100k 190.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $17M 286k 60.66
Trimble Navigation (TRMB) 1.3 $17M 251k 65.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $14M 40k 361.09
Alphabet Cap Stk Cl A (GOOGL) 1.1 $14M 90k 154.64
Caterpillar (CAT) 1.0 $13M 40k 329.80
Ishares Gold Tr Ishares New (IAU) 1.0 $13M 217k 58.96
NVIDIA Corporation (NVDA) 1.0 $13M 116k 108.38
Danaher Corporation (DHR) 1.0 $13M 61k 205.00
Hartford Financial Services (HIG) 1.0 $12M 99k 123.73
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.0 $12M 299k 40.41
Raytheon Technologies Corp (RTX) 1.0 $12M 91k 132.46
Leidos Holdings (LDOS) 1.0 $12M 90k 134.94
Visa Com Cl A (V) 0.9 $12M 33k 350.46
4068594 Enphase Energy (ENPH) 0.9 $11M 179k 62.05
Mastercard Incorporated Cl A (MA) 0.9 $11M 20k 548.13
Core & Main Cl A (CNM) 0.9 $11M 226k 48.31
Ready Cap Corp Com reit (RC) 0.8 $11M 2.1M 5.09
Honeywell International (HON) 0.8 $11M 50k 211.75
Johnson & Johnson (JNJ) 0.8 $10M 60k 165.84
Cme (CME) 0.8 $9.7M 37k 265.29
New Jersey Resources Corporation (NJR) 0.7 $9.4M 191k 49.06
Copart (CPRT) 0.7 $9.3M 164k 56.59
Ecolab (ECL) 0.6 $8.2M 32k 253.52
Blackrock (BLK) 0.6 $7.9M 8.4k 946.52
Axis Cap Hldgs SHS (AXS) 0.6 $7.7M 77k 100.24
Abbvie (ABBV) 0.6 $7.7M 37k 209.52
Home Depot (HD) 0.6 $7.7M 21k 366.49
Citigroup Com New (C) 0.6 $7.7M 108k 70.99
Markel Corporation (MKL) 0.6 $7.6M 4.1k 1869.61
Thermo Fisher Scientific (TMO) 0.6 $7.6M 15k 497.61
Meta Platforms Cl A (META) 0.6 $7.2M 12k 576.34
HEICO Corporation (HEI) 0.6 $7.1M 27k 267.19
Dover Corporation (DOV) 0.6 $7.1M 40k 175.68
Hexcel Corporation (HXL) 0.6 $7.1M 129k 54.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $7.0M 42k 166.00
Abbott Laboratories (ABT) 0.5 $6.8M 51k 132.65
Procter & Gamble Company (PG) 0.5 $6.7M 39k 170.42
Chesapeake Utilities Corporation (CPK) 0.5 $6.6M 51k 128.43
S&p Global (SPGI) 0.5 $6.5M 13k 508.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $6.5M 56k 117.49
Nextracker Class A Com (NXT) 0.5 $6.4M 152k 42.14
Union Pacific Corporation (UNP) 0.5 $6.4M 27k 236.24
Everest Re Group (EG) 0.5 $5.9M 16k 363.32
Exxon Mobil Corporation (XOM) 0.5 $5.9M 49k 118.93
Intuitive Surgical Com New (ISRG) 0.5 $5.8M 12k 495.27
Blackstone Group Inc Com Cl A (BX) 0.5 $5.8M 41k 139.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.8M 45k 128.96
Booking Holdings (BKNG) 0.4 $5.3M 1.2k 4606.91
Ametek (AME) 0.4 $5.1M 30k 172.14
UnitedHealth (UNH) 0.4 $4.7M 9.0k 523.75
McKesson Corporation (MCK) 0.4 $4.7M 7.0k 672.99
Tradeweb Mkts Cl A (TW) 0.4 $4.6M 31k 148.46
Alcon Ord Shs (ALC) 0.4 $4.5M 48k 94.93
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.5M 23k 199.49
Msci (MSCI) 0.4 $4.5M 7.9k 565.52
Zoetis Cl A (ZTS) 0.3 $4.3M 26k 164.65
Regeneron Pharmaceuticals (REGN) 0.3 $4.3M 6.8k 634.23
Oracle Corporation (ORCL) 0.3 $4.3M 31k 139.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.2M 24k 173.23
Merck & Co (MRK) 0.3 $4.0M 45k 89.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.9M 24k 160.54
Ishares Tr S&p 500 Grwt Etf Put Option (IVW) 0.3 $3.9M 42k 92.83
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $3.7M 65k 56.13
Intel Corporation (INTC) 0.3 $3.6M 157k 22.71
Chevron Corporation (CVX) 0.3 $3.5M 21k 167.29
West Pharmaceutical Services (WST) 0.3 $3.5M 15k 223.88
L3harris Technologies (LHX) 0.3 $3.4M 16k 209.31
Wells Fargo & Company (WFC) 0.3 $3.3M 47k 71.79
Cadence Design Systems (CDNS) 0.3 $3.3M 13k 254.33
IDEXX Laboratories (IDXX) 0.3 $3.3M 7.9k 419.95
Diamondback Energy (FANG) 0.2 $3.1M 20k 159.88
Teledyne Technologies Incorporated (TDY) 0.2 $3.1M 6.1k 497.71
Spdr Gold Tr Gold Shs Put Option (GLD) 0.2 $3.0M 10k 288.14
Amgen (AMGN) 0.2 $3.0M 9.5k 311.55
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.9M 4.4k 662.63
Cloudflare Cl A Com (NET) 0.2 $2.8M 25k 112.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.7M 14k 193.99
Intellicheck Com New (IDN) 0.2 $2.7M 880k 3.03
TPG Com Cl A (TPG) 0.2 $2.6M 56k 47.43
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.7k 945.78
California Water Service (CWT) 0.2 $2.5M 51k 48.46
Antero Res (AR) 0.2 $2.4M 60k 40.44
Tfii Cn (TFII) 0.2 $2.4M 31k 77.45
salesforce (CRM) 0.2 $2.4M 8.8k 268.36
Qualcomm (QCOM) 0.2 $2.3M 15k 153.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.2M 29k 74.72
Applied Materials (AMAT) 0.2 $2.2M 15k 145.12
Bentley Sys Com Cl B (BSY) 0.2 $2.2M 55k 39.34
Tesla Motors (TSLA) 0.2 $2.1M 8.2k 259.16
CF Industries Holdings (CF) 0.2 $2.1M 27k 78.15
Chubb (CB) 0.2 $2.1M 6.9k 301.99
Veeva Sys Cl A Com (VEEV) 0.2 $2.1M 8.9k 231.63
Lennar Corp Cl A (LEN) 0.2 $2.0M 18k 114.78
Iqvia Holdings (IQV) 0.2 $2.0M 12k 176.30
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.5k 825.97
Deere & Company (DE) 0.2 $1.9M 4.1k 469.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.9M 21k 92.38
AES Corporation Put Option (AES) 0.2 $1.9M 156k 12.42
First Solar (FSLR) 0.2 $1.9M 15k 126.43
Franco-Nevada Corporation (FNV) 0.2 $1.9M 12k 157.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 14k 132.23
Ishares Msci Gbl Etf New (PICK) 0.1 $1.8M 51k 35.88
Micron Technology (MU) 0.1 $1.8M 21k 86.89
Pbf Energy Cl A (PBF) 0.1 $1.8M 93k 19.09
Anthem (ELV) 0.1 $1.7M 4.0k 434.96
Emerson Electric (EMR) 0.1 $1.7M 16k 109.64
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.7M 31k 54.04
Chesapeake Energy Corp (EXE) 0.1 $1.7M 15k 111.32
AmerisourceBergen (COR) 0.1 $1.6M 5.9k 278.09
Broadcom (AVGO) 0.1 $1.6M 9.6k 167.43
SJW (HTO) 0.1 $1.6M 30k 54.69
Autodesk (ADSK) 0.1 $1.6M 6.0k 261.80
Essential Utils (WTRG) 0.1 $1.6M 40k 39.53
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $1.6M 288k 5.41
Discover Financial Services 0.1 $1.5M 8.9k 170.70
Lowe's Companies (LOW) 0.1 $1.5M 6.5k 233.23
Toll Brothers Call Option (TOL) 0.1 $1.5M 14k 105.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 18k 85.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.7k 258.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.5M 8.6k 170.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 18k 81.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 8.3k 170.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.4M 92k 15.37
Tenet Healthcare Corp Com New (THC) 0.1 $1.4M 10k 134.50
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 60.99
Cigna Corp (CI) 0.1 $1.4M 4.2k 329.00
Hldgs (UAL) 0.1 $1.4M 20k 69.05
Stryker Corporation (SYK) 0.1 $1.4M 3.7k 372.25
Trane Technologies SHS (TT) 0.1 $1.3M 4.0k 336.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.3M 19k 70.21
Redwood Trust (RWT) 0.1 $1.3M 219k 6.07
Himax Technologies Sponsored Adr (HIMX) 0.1 $1.3M 180k 7.35
Goldman Sachs (GS) 0.1 $1.3M 2.4k 546.36
Linde SHS (LIN) 0.1 $1.3M 2.8k 465.64
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.3M 43k 30.14
Charles Schwab Corporation (SCHW) 0.1 $1.3M 16k 78.28
Titan International (TWI) 0.1 $1.3M 153k 8.39
Progyny (PGNY) 0.1 $1.3M 57k 22.34
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.3M 28k 45.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 25k 50.83
Ishares Msci Emrg Chn (EMXC) 0.1 $1.2M 23k 55.09
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.2M 12k 102.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.3k 533.48
Bank of America Corporation (BAC) 0.1 $1.2M 29k 41.73
Peakstone Realty Trust Common Shares (PKST) 0.1 $1.2M 96k 12.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.1k 561.87
Scorpio Tankers SHS (STNG) 0.1 $1.2M 32k 37.58
Kellogg Company (K) 0.1 $1.2M 14k 82.49
Kkr & Co (KKR) 0.1 $1.2M 10k 115.61
Coca-Cola Company (KO) 0.1 $1.2M 16k 71.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.4k 468.97
Western Digital (WDC) 0.1 $1.1M 27k 40.43
Schlumberger Com Stk (SLB) 0.1 $1.1M 26k 41.80
Vermilion Energy (VET) 0.1 $1.1M 132k 8.10
Dell Technologies CL C (DELL) 0.1 $1.1M 12k 91.15
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.1M 19k 55.61
Qorvo (QRVO) 0.1 $1.1M 15k 72.41
Labcorp Holdings Com Shs (LH) 0.1 $1.1M 4.5k 232.74
Pepsi (PEP) 0.1 $1.0M 6.9k 149.94
Tyler Technologies (TYL) 0.1 $1.0M 1.8k 581.39
Capital One Financial (COF) 0.1 $1.0M 5.7k 179.30
Walt Disney Company (DIS) 0.1 $1.0M 10k 98.70
Newmont Mining Corporation (NEM) 0.1 $999k 21k 48.28
Fiserv (FI) 0.1 $952k 4.3k 220.83
Apollo Global Mgmt (APO) 0.1 $935k 6.8k 136.94
Freeport-mcmoran CL B (FCX) 0.1 $935k 25k 37.86
Abercrombie & Fitch Cl A (ANF) 0.1 $928k 12k 76.37
Cogent Communications Hldgs Com New (CCOI) 0.1 $922k 15k 61.31
Ishares Silver Tr Ishares (SLV) 0.1 $913k 30k 30.99
UGI Corporation (UGI) 0.1 $913k 28k 33.07
American Tower Reit (AMT) 0.1 $897k 4.1k 217.60
SYSCO Corporation (SYY) 0.1 $892k 12k 75.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $888k 20k 45.26
Graphic Packaging Holding Company (GPK) 0.1 $884k 34k 25.96
Citizens Financial (CFG) 0.1 $882k 22k 40.97
Alaska Air (ALK) 0.1 $877k 18k 49.22
Consolidated Edison (ED) 0.1 $871k 7.9k 110.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $861k 36k 24.24
Medtronic SHS (MDT) 0.1 $859k 9.6k 89.86
Kla Corp Com New (KLAC) 0.1 $859k 1.3k 679.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $856k 37k 22.98
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $853k 43k 19.97
Boeing Company (BA) 0.1 $830k 4.9k 170.55
Talen Energy Corp (TLN) 0.1 $830k 4.2k 199.67
Cisco Systems (CSCO) 0.1 $825k 13k 61.71
Norfolk Southern (NSC) 0.1 $820k 3.5k 236.85
General Motors Company (GM) 0.1 $801k 17k 47.03
FedEx Corporation (FDX) 0.1 $795k 3.3k 243.78
Advanced Micro Devices (AMD) 0.1 $795k 7.7k 102.74
Black Stone Minerals Com Unit (BSM) 0.1 $795k 52k 15.27
Novo-nordisk A S Adr (NVO) 0.1 $792k 11k 69.44
Ishares Msci Germany Etf (EWG) 0.1 $790k 21k 37.08
Terex Corporation (TEX) 0.1 $766k 20k 37.78
Beazer Homes Usa Com New (BZH) 0.1 $766k 38k 20.39
Palantir Technologies Cl A (PLTR) 0.1 $765k 9.1k 84.40
Travelers Companies (TRV) 0.1 $754k 2.9k 264.46
Amentum Holdings (AMTM) 0.1 $738k 41k 18.20
Keurig Dr Pepper (KDP) 0.1 $737k 22k 34.22
Sandstorm Gold Com New (SAND) 0.1 $719k 95k 7.55
Barrick Gold Corp 0.1 $717k 37k 19.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $712k 12k 58.35
International Business Machines (IBM) 0.1 $708k 2.8k 248.66
Philip Morris International (PM) 0.1 $707k 4.5k 158.73
Illinois Tool Works (ITW) 0.1 $707k 2.9k 248.01
Nokia Corp Sponsored Adr (NOK) 0.1 $700k 133k 5.27
Meta Financial (CASH) 0.1 $694k 9.5k 72.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $688k 24k 28.15
Cardinal Health (CAH) 0.1 $677k 4.9k 137.78
CSX Corporation (CSX) 0.1 $670k 23k 29.43
At&t (T) 0.1 $669k 24k 28.28
Pfizer (PFE) 0.1 $667k 26k 25.34
Agnc Invt Corp Com reit (AGNC) 0.1 $660k 69k 9.58
Ftai Aviation SHS (FTAI) 0.1 $655k 5.9k 111.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $650k 15k 43.70
Delek Us Holdings (DK) 0.1 $650k 43k 15.07
Ark Etf Tr Innovation Etf (ARKK) 0.1 $640k 14k 47.58
Sandisk Corp (SNDK) 0.0 $631k 13k 47.61
Target Corporation (TGT) 0.0 $628k 6.0k 104.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $617k 8.2k 75.65
American Express Company (AXP) 0.0 $614k 2.3k 269.05
Patterson-UTI Energy (PTEN) 0.0 $610k 74k 8.22
Illumina (ILMN) 0.0 $606k 7.6k 79.34
York Water Company (YORW) 0.0 $599k 17k 34.68
United Parcel Service CL B (UPS) 0.0 $597k 5.4k 109.99
Toyota Motor Corp Ads (TM) 0.0 $595k 3.4k 176.53
Verizon Communications (VZ) 0.0 $589k 13k 45.36
Sea Sponsord Ads (SE) 0.0 $583k 4.5k 130.49
Wal-Mart Stores (WMT) 0.0 $580k 6.6k 87.79
Ellington Financial Inc ellington financ (EFC) 0.0 $578k 44k 13.26
Stagwell Com Cl A (STGW) 0.0 $574k 95k 6.05
Bio Rad Labs Cl A (BIO) 0.0 $572k 2.4k 243.56
Mondelez Intl Cl A (MDLZ) 0.0 $564k 8.3k 67.85
Digital Realty Trust (DLR) 0.0 $551k 3.8k 143.29
Palo Alto Networks (PANW) 0.0 $544k 3.2k 170.64
W.R. Berkley Corporation (WRB) 0.0 $528k 7.4k 71.16
Vertiv Holdings Com Cl A (VRT) 0.0 $527k 7.3k 72.20
Nucor Corporation (NUE) 0.0 $525k 4.4k 120.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $521k 28k 18.59
Transalta Corp (TAC) 0.0 $518k 55k 9.35
Ishares Tr Select Divid Etf (DVY) 0.0 $516k 3.8k 134.29
Ge Aerospace Com New (GE) 0.0 $514k 2.6k 200.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $510k 2.1k 244.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $508k 4.4k 115.96
Compass Cl A (COMP) 0.0 $507k 58k 8.73
McDonald's Corporation (MCD) 0.0 $507k 1.6k 312.37
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $503k 21k 23.86
Phillips 66 (PSX) 0.0 $502k 4.1k 123.48
Novartis Sponsored Adr (NVS) 0.0 $501k 4.5k 111.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $499k 11k 43.60
Bridgebio Pharma (BBIO) 0.0 $492k 14k 34.57
General Dynamics Corporation (GD) 0.0 $487k 1.8k 272.58
Uber Technologies (UBER) 0.0 $485k 6.7k 72.86
Quidel Corp (QDEL) 0.0 $483k 14k 34.97
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $481k 20k 23.61
Corning Incorporated (GLW) 0.0 $481k 11k 45.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $479k 4.6k 104.58
Select Sector Spdr Tr Technology (XLK) 0.0 $477k 2.3k 206.48
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $475k 19k 24.48
Kinder Morgan (KMI) 0.0 $471k 17k 28.53
Nu Hldgs Ord Shs Cl A (NU) 0.0 $468k 46k 10.24
Genuine Parts Company (GPC) 0.0 $459k 3.9k 119.14
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $457k 12k 38.92
Morgan Stanley Com New (MS) 0.0 $452k 3.9k 116.67
Ishares Tr Ishares Biotech (IBB) 0.0 $451k 3.5k 127.90
Sql Technologies Corporation (SKYX) 0.0 $451k 395k 1.14
Beigene Sponsored Ads (ONC) 0.0 $446k 1.6k 272.17
First Financial Northwest (FFNW) 0.0 $437k 19k 22.66
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $434k 12k 34.91
Zillow Group Cl A (ZG) 0.0 $432k 6.5k 66.86
Nextera Energy (NEE) 0.0 $423k 6.0k 70.89
Comcast Corp Cl A (CMCSA) 0.0 $423k 11k 36.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $421k 4.2k 100.62
Revolution Medicines (RVMD) 0.0 $418k 12k 35.36
Occidental Petroleum Corporation (OXY) 0.0 $415k 8.4k 49.36
Zoom Communications Cl A (ZM) 0.0 $414k 5.6k 73.77
Colgate-Palmolive Company (CL) 0.0 $411k 4.4k 93.70
Burford Cap Ord Shs (BUR) 0.0 $410k 31k 13.21
PG&E Corporation (PCG) 0.0 $407k 24k 17.18
Dorian Lpg Shs Usd (LPG) 0.0 $404k 18k 22.34
Kroger (KR) 0.0 $401k 5.9k 67.69
Caesars Entertainment Put Option (CZR) 0.0 $399k 16k 25.00
Ishares Core Msci Emkt (IEMG) 0.0 $399k 7.4k 53.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $397k 773.00 513.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $381k 1.0k 370.82
PerkinElmer (RVTY) 0.0 $370k 3.5k 105.80
Live Nation Entertainment (LYV) 0.0 $370k 2.8k 130.58
Hca Holdings (HCA) 0.0 $370k 1.1k 345.55
Devon Energy Corporation (DVN) 0.0 $368k 9.8k 37.40
Hershey Company (HSY) 0.0 $348k 2.0k 171.03
Pure Cycle Corp Com New (PCYO) 0.0 $344k 33k 10.47
Intercontinental Exchange (ICE) 0.0 $343k 2.0k 172.50
Becton, Dickinson and (BDX) 0.0 $339k 1.5k 229.06
Ingersoll Rand (IR) 0.0 $337k 4.2k 80.03
Fifth Third Ban (FITB) 0.0 $337k 8.6k 39.20
Howmet Aerospace (HWM) 0.0 $336k 2.6k 129.73
Sap Se Spon Adr (SAP) 0.0 $335k 1.2k 268.44
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $332k 3.5k 94.67
Crocs (CROX) 0.0 $331k 3.1k 106.20
Eaton Corp SHS (ETN) 0.0 $330k 1.2k 271.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $329k 4.1k 80.71
Whirlpool Corporation (WHR) 0.0 $321k 3.6k 90.13
Perrigo SHS (PRGO) 0.0 $314k 11k 28.04
State Street Corporation (STT) 0.0 $311k 3.5k 89.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $309k 2.8k 110.18
First Tr Morningstar Divid L SHS (FDL) 0.0 $302k 7.0k 43.44
Carrier Global Corporation (CARR) 0.0 $299k 4.7k 63.40
T. Rowe Price (TROW) 0.0 $298k 3.2k 91.86
California Res Corp Com Stock (CRC) 0.0 $298k 6.8k 43.97
Steris Shs Usd (STE) 0.0 $295k 1.3k 226.65
PNC Financial Services (PNC) 0.0 $294k 1.7k 175.77
Trex Company (TREX) 0.0 $292k 5.0k 58.10
T Rowe Price Etf Technology Etf (TTEQ) 0.0 $285k 12k 23.52
Marex Group Ord (MRX) 0.0 $284k 8.0k 35.32
Millrose Pptys Com Cl A (MRP) 0.0 $284k 11k 26.51
Kymera Therapeutics (KYMR) 0.0 $283k 10k 27.37
Boston Scientific Corporation (BSX) 0.0 $283k 2.8k 100.88
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $281k 2.0k 140.39
Altria (MO) 0.0 $279k 4.6k 60.02
Arbutus Biopharma (ABUS) 0.0 $278k 80k 3.49
Diageo Spon Adr New (DEO) 0.0 $278k 2.7k 104.79
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $278k 5.5k 50.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $276k 6.0k 45.97
Fair Isaac Corporation (FICO) 0.0 $275k 149.00 1844.16
Unilever Spon Adr New 0.0 $273k 4.6k 59.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $260k 3.8k 68.01
Marriott Intl Cl A (MAR) 0.0 $259k 1.1k 238.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $257k 4.0k 65.17
British Amern Tob Sponsored Adr (BTI) 0.0 $256k 6.2k 41.37
Sweetgreen Com Cl A (SG) 0.0 $250k 10k 25.02
Mattel (MAT) 0.0 $247k 13k 19.43
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $247k 5.2k 47.48
Iac Com New (IAC) 0.0 $244k 5.3k 45.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $243k 2.0k 121.12
Pjt Partners Com Cl A (PJT) 0.0 $242k 1.8k 137.88
FactSet Research Systems (FDS) 0.0 $241k 530.00 454.64
Composecure Com Cl A (GPGI) 0.0 $239k 22k 10.87
Fortive (FTV) 0.0 $238k 3.3k 73.17
ConocoPhillips (COP) 0.0 $237k 2.3k 105.02
Builders FirstSource (BLDR) 0.0 $237k 1.9k 124.94
Clorox Company (CLX) 0.0 $228k 1.5k 147.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $223k 21k 10.73
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $223k 15k 14.50
Netflix (NFLX) 0.0 $219k 235.00 932.53
Select Sector Spdr Tr Financial (XLF) 0.0 $217k 4.4k 49.81
Corteva (CTVA) 0.0 $216k 3.4k 62.93
Siriusxm Holdings Common Stock (SIRI) 0.0 $216k 9.6k 22.55
Ge Vernova (GEV) 0.0 $214k 701.00 305.28
Propetro Hldg (PUMP) 0.0 $211k 29k 7.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $211k 3.0k 70.39
AFLAC Incorporated (AFL) 0.0 $210k 1.9k 111.19
Wideopenwest (WOW) 0.0 $207k 42k 4.95
Cosan S A Ads (CSAN) 0.0 $206k 40k 5.22
Gilead Sciences (GILD) 0.0 $205k 1.8k 112.05
Allegion Ord Shs (ALLE) 0.0 $204k 1.6k 130.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $196k 17k 11.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $191k 11k 16.76
Bgc Group Cl A (BGC) 0.0 $187k 20k 9.17
Roivant Sciences SHS (ROIV) 0.0 $181k 18k 10.09
Dht Holdings Shs New (DHT) 0.0 $174k 17k 10.50
Star Group Unit Ltd Partnr (SGU) 0.0 $171k 13k 13.18
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $171k 31k 5.53
Canadian Solar (CSIQ) 0.0 $167k 19k 8.65
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $162k 15k 10.77
Lument Finance Trust (LFT) 0.0 $152k 58k 2.61
Innovate Corp Com New (VATE) 0.0 $148k 19k 7.83
Pacific Biosciences of California (PACB) 0.0 $145k 123k 1.18
Uniqure Nv SHS (QURE) 0.0 $143k 14k 10.60
Cleveland-cliffs (CLF) 0.0 $120k 15k 8.22
Iovance Biotherapeutics (IOVA) 0.0 $117k 35k 3.33
ardmore Shipping (ASC) 0.0 $100k 10k 9.79
Mereo Biopharma Group Spon Ads (MREO) 0.0 $95k 42k 2.25
Ftai Infrastructure Common Stock (FIP) 0.0 $91k 20k 4.53
Liqtech Intl (LIQT) 0.0 $91k 61k 1.49
Oric Pharmaceuticals (ORIC) 0.0 $84k 15k 5.58
Peloton Interactive Cl A Com (PTON) 0.0 $80k 13k 6.32
Kezar Life Sciences Com New (KZR) 0.0 $77k 16k 4.88
Hafnia SHS (HAFN) 0.0 $77k 19k 4.16
HudBay Minerals (HBM) 0.0 $76k 10k 7.59
Iteos Therapeutics 0.0 $75k 13k 5.97
Adaptimmune Therapeutics Sponds Adr (ADAPY) 0.0 $47k 241k 0.20
Evgo Cl A Com (EVGO) 0.0 $47k 18k 2.66
Tango Therapeutics (TNGX) 0.0 $42k 30k 1.37
Context Therapeutics (CNTX) 0.0 $35k 58k 0.61
Aemetis Com New (AMTX) 0.0 $29k 17k 1.74
Butterfly Network Com Cl A (BFLY) 0.0 $27k 12k 2.28
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $26k 10k 2.61
Gan SHS 0.0 $21k 12k 1.77
I-80 Gold Corp (IAUX) 0.0 $21k 36k 0.58