Clough Capital Partners

Clough Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Clough Capital Partners

Clough Capital Partners holds 158 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Technologies Corp (RTX) 3.4 $34M 335k 100.92
Northrop Grumman Corporation (NOC) 3.4 $33M 61k 545.61
Hdfc Bank Sponsored Ads (HDB) 3.2 $31M 455k 68.41
Boeing Company (BA) 3.0 $29M 154k 190.49
Icici Bank Adr (IBN) 2.7 $27M 1.2M 21.89
Kinder Morgan (KMI) 2.5 $25M 1.4M 18.08
Exxon Mobil Corporation (XOM) 2.5 $25M 223k 110.30
UnitedHealth (UNH) 2.4 $24M 45k 530.18
Microsoft Corporation (MSFT) 2.4 $24M 99k 239.82
TransDigm Group Incorporated (TDG) 2.3 $23M 36k 629.65
American Tower Reit (AMT) 2.3 $23M 108k 211.86
Home Depot (HD) 1.9 $18M 58k 315.86
Spdr Ser Tr S&p Biotech (XBI) 1.8 $18M 216k 83.00
Boston Scientific Corporation (BSX) 1.7 $17M 357k 46.27
Starwood Property Trust (STWD) 1.6 $15M 838k 18.33
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.5 $15M 2.2M 6.81
Johnson & Johnson (JNJ) 1.5 $15M 86k 176.65
Metropcs Communications (TMUS) 1.4 $14M 101k 140.00
Alphabet Cap Stk Cl C (GOOG) 1.4 $14M 156k 88.73
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $14M 47k 288.78
Acadia Healthcare (ACHC) 1.4 $14M 165k 82.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.4 $14M 85k 159.31
Bank of America Corporation (BAC) 1.3 $13M 397k 33.12
Zimmer Holdings (ZBH) 1.3 $13M 101k 127.50
Palo Alto Networks (PANW) 1.3 $13M 90k 139.54
Amazon (AMZN) 1.3 $12M 147k 84.00
Hologic (HOLX) 1.2 $12M 163k 74.81
Texas Instruments Incorporated (TXN) 1.2 $12M 71k 165.22
Cheniere Energy Com New (LNG) 1.1 $11M 76k 149.96
Crown Castle Intl (CCI) 1.1 $11M 83k 135.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $11M 24.00 468711.00
Royal Caribbean Cruises (RCL) 1.1 $11M 221k 49.43
Crispr Therapeutics Namen Akt (CRSP) 1.1 $11M 262k 40.65
Jabil Circuit (JBL) 1.0 $10M 150k 68.20
Procter & Gamble Company (PG) 1.0 $9.9M 66k 151.56
Lam Research Corporation (LRCX) 1.0 $9.6M 23k 420.30
Apple (AAPL) 0.9 $9.2M 71k 129.93
Accenture Plc Ireland Shs Class A (ACN) 0.9 $9.1M 34k 266.84
JPMorgan Chase & Co. (JPM) 0.8 $8.4M 63k 134.10
General Mills (GIS) 0.8 $8.2M 97k 83.85
Schlumberger Com Stk (SLB) 0.8 $8.1M 152k 53.46
Walgreen Boots Alliance (WBA) 0.8 $8.1M 216k 37.36
Surgery Partners (SGRY) 0.8 $8.0M 288k 27.86
Blackstone Mtg Tr Com Cl A (BXMT) 0.8 $7.9M 374k 21.17
Broadcom (AVGO) 0.8 $7.8M 14k 559.13
American Intl Group Com New (AIG) 0.8 $7.7M 122k 63.24
Veracyte (VCYT) 0.8 $7.5M 317k 23.73
Arcellx Common Stock (ACLX) 0.7 $7.3M 237k 30.98
Tesla Motors (TSLA) 0.7 $7.3M 59k 123.18
Tenet Healthcare Corp Com New (THC) 0.7 $7.3M 149k 48.79
Analog Devices (ADI) 0.7 $7.0M 43k 164.03
Crowdstrike Hldgs Cl A (CRWD) 0.7 $7.0M 67k 105.29
Visa Com Cl A (V) 0.7 $6.5M 31k 207.76
Dollar General (DG) 0.6 $6.4M 26k 246.25
Exelon Corporation (EXC) 0.6 $6.3M 145k 43.23
Duke Energy Corp Com New (DUK) 0.6 $6.2M 60k 102.99
AES Corporation (AES) 0.6 $6.1M 211k 28.76
Virtus Global Divid Income F (ZTR) 0.6 $6.0M 916k 6.55
Kla Corp Com New (KLAC) 0.6 $5.9M 16k 377.03
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.6 $5.7M 5.8M 0.98
Blackrock Capital Allocation Trust (BCAT) 0.6 $5.7M 409k 13.87
Mainstay Cbre Global (MEGI) 0.6 $5.7M 415k 13.65
Merck & Co (MRK) 0.6 $5.5M 49k 110.95
Lululemon Athletica (LULU) 0.5 $5.4M 17k 320.38
Huntington Bancshares Incorporated (HBAN) 0.5 $5.1M 359k 14.10
Blackstone Secd Lending Common Stock (BXSL) 0.5 $5.1M 226k 22.35
Ivy High Income Opportunities 0.5 $4.7M 428k 10.96
Coca-Cola Company (KO) 0.5 $4.6M 72k 63.61
Linde SHS 0.5 $4.5M 14k 326.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $4.2M 343k 12.24
Qualcomm (QCOM) 0.4 $4.1M 37k 109.94
Melco Resorts And Entmnt Adr (MLCO) 0.4 $4.0M 349k 11.50
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.4 $3.6M 348k 10.45
Eli Lilly & Co. (LLY) 0.4 $3.5M 9.7k 365.84
Kraft Heinz (KHC) 0.3 $3.4M 83k 40.71
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $3.3M 42k 77.74
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $3.2M 204k 15.64
Morgan Stanley Com New (MS) 0.3 $3.2M 38k 85.02
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 9.0k 347.73
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.3 $3.1M 203k 15.43
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.3 $2.9M 393k 7.46
Golub Capital BDC (GBDC) 0.3 $2.7M 202k 13.16
Anthem (ELV) 0.3 $2.6M 5.0k 512.97
Air Products & Chemicals (APD) 0.3 $2.5M 8.2k 308.26
Medtronic SHS (MDT) 0.3 $2.5M 32k 77.72
At&t (T) 0.2 $2.4M 129k 18.41
United Sts Nat Gas Unit Par 0.2 $2.4M 168k 14.10
Booking Holdings (BKNG) 0.2 $2.2M 1.1k 2015.28
Sherwin-Williams Company (SHW) 0.2 $2.2M 9.3k 237.33
Kroger (KR) 0.2 $2.2M 49k 44.58
Lehman Brothers First Trust IOF (NHS) 0.2 $2.1M 252k 8.52
Cornerstone Strategic Value (CLM) 0.2 $2.1M 286k 7.37
Cornerstone Total Rtrn Fd In (CRF) 0.2 $2.1M 295k 7.10
Cisco Systems (CSCO) 0.2 $2.0M 42k 47.64
Nuveen Multi Asset Income Fu (NMAI) 0.2 $1.9M 170k 11.49
Redwood Trust Note 4.750% 8/1 (Principal) 0.2 $1.9M 2.0M 0.98
Newell Rubbermaid (NWL) 0.2 $1.9M 148k 13.08
Dow (DOW) 0.2 $1.9M 38k 50.39
Simon Property (SPG) 0.2 $1.9M 16k 117.48
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $1.9M 39k 49.92
Lockheed Martin Corporation (LMT) 0.2 $1.9M 3.9k 486.49
M&T Bank Corporation (MTB) 0.2 $1.9M 13k 145.06
Chevron Corporation (CVX) 0.2 $1.8M 10k 179.49
Advance Auto Parts (AAP) 0.2 $1.8M 12k 147.03
Cigna Corp (CI) 0.2 $1.8M 5.5k 331.34
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 52k 34.97
3M Company (MMM) 0.2 $1.8M 15k 119.92
Autoliv (ALV) 0.2 $1.8M 23k 76.58
McKesson Corporation (MCK) 0.2 $1.7M 4.4k 375.12
Neuberger Berman Mlp Income (NML) 0.2 $1.6M 240k 6.66
Hertz Global Hldgs Com New (HTZ) 0.2 $1.6M 102k 15.39
McDonald's Corporation (MCD) 0.2 $1.6M 5.9k 263.53
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.2 $1.5M 88k 17.35
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 11k 135.34
Deere & Company (DE) 0.2 $1.5M 3.5k 428.76
Apellis Pharmaceuticals (APLS) 0.1 $1.5M 29k 51.71
Amphenol Corp Cl A (APH) 0.1 $1.4M 19k 76.14
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.4M 181k 7.80
Pioneer Floating Rate Trust (PHD) 0.1 $1.3M 152k 8.77
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $1.3M 127k 10.36
Marriott Intl Cl A (MAR) 0.1 $1.3M 8.7k 148.89
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $1.3M 141k 9.10
Servicenow (NOW) 0.1 $1.3M 3.3k 388.27
Pepsi (PEP) 0.1 $1.2M 6.8k 180.66
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 99.20
Prologis (PLD) 0.1 $1.2M 11k 112.73
Verizon Communications (VZ) 0.1 $1.1M 27k 39.40
New Ireland Fund 0.1 $1.1M 113k 9.35
Pfizer (PFE) 0.1 $1.0M 20k 51.24
Thermo Fisher Scientific (TMO) 0.1 $936k 1.7k 550.69
Amgen (AMGN) 0.1 $893k 3.4k 262.64
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $852k 91k 9.39
International Paper Company (IP) 0.1 $790k 23k 34.63
Cushing Mlp & Infrastruct Com New (SRV) 0.1 $761k 23k 33.57
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $748k 142k 5.27
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $729k 26k 28.27
Highland Global mf closed and mf open (HGLB) 0.1 $711k 76k 9.42
Gilead Sciences (GILD) 0.1 $661k 7.7k 85.85
Vici Pptys (VICI) 0.1 $655k 20k 32.40
Apollo Sr Floating Rate Fd I (AFT) 0.1 $594k 48k 12.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $586k 64k 9.13
Abbvie (ABBV) 0.1 $566k 3.5k 161.61
Johnson Ctls Intl SHS (JCI) 0.1 $525k 8.2k 64.00
Hancock John Invt Tr Tax Adv Glb Sh 0.1 $513k 104k 4.96
Illinois Tool Works (ITW) 0.0 $485k 2.2k 220.30
United Parcel Service CL B (UPS) 0.0 $469k 2.7k 173.84
Adams Express Company (ADX) 0.0 $429k 30k 14.54
Prudential Financial (PRU) 0.0 $398k 4.0k 99.46
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $347k 46k 7.61
Paramount Global Class B Com (PARA) 0.0 $287k 17k 16.88
Mexico Equity and Income Fund (MXE) 0.0 $266k 30k 8.78
ClearBridge Energy MLP Fund (EMO) 0.0 $261k 9.1k 28.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $173k 560.00 308.90
Nuveen Senior Income Fund 0.0 $167k 36k 4.59
Herzfeld Caribbean Basin (CUBA) 0.0 $145k 39k 3.68
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $113k 6.3k 18.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $24k 2.7k 9.01
Rivernorth Marketplace Lendi (RSF) 0.0 $10k 600.00 16.93