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, SPY, PH, MSFT, and represent 24.35% of Clear Harbor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NXT (+$8.6M), TFII, NJR, HXL, C, RC, AES, VIG, UAL, NEM.
- Started 34 new stock positions in CBD, BIDU, BSMQ, ARW, DFSV, MGM, IVV, KR, EXTO, BRKR.
- Reduced shares in these 10 stocks: QQQ (-$27M), SPY (-$9.6M), GOOGL, PVH, ANF, VIRT, WTRG, ZIM, AAPL, ROP.
- Sold out of its positions in AMCX, AFRM, ATUS, ARM, AZN, BRK.A, CRGEQ, EMKR, III, IOVA. LRCX, MARA, OBE, SAVE, PARA, VIRT, YETI, ZBRA, CLCO, LBTYK, RNW, Affimed Therapeutics B V, GSL.
- Clear Harbor Asset Management was a net seller of stock by $-26M.
- Clear Harbor Asset Management has $1.1B in assets under management (AUM), dropping by 4.96%.
- Central Index Key (CIK): 0001511857
Tip: Access up to 7 years of quarterly data
Positions held by Clear Harbor Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Clear Harbor Asset Management
Clear Harbor Asset Management holds 357 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roper Industries (ROP) | 10.9 | $125M | 223k | 560.84 |
|
|
| Apple (AAPL) | 5.1 | $59M | 341k | 171.48 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $34M | -22% | 65k | 523.07 |
|
| Parker-Hannifin Corporation (PH) | 2.9 | $33M | 60k | 555.79 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $28M | -2% | 67k | 420.72 |
|
| American Water Works (AWK) | 2.3 | $26M | 214k | 122.21 |
|
|
| Flex Ord (FLEX) | 2.3 | $26M | +2% | 910k | 28.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $24M | 57k | 420.52 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $24M | 120k | 200.30 |
|
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 1.9 | $22M | +3% | 142k | 152.26 |
|
| 4068594 Enphase Energy (ENPH) | 1.8 | $21M | 174k | 120.98 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $21M | +2% | 81k | 259.90 |
|
| Caterpillar (CAT) | 1.5 | $17M | -5% | 47k | 366.43 |
|
| Trimble Navigation (TRMB) | 1.5 | $17M | -4% | 260k | 64.36 |
|
| Amazon (AMZN) | 1.4 | $16M | 86k | 180.38 |
|
|
| Danaher Corporation (DHR) | 1.3 | $15M | +3% | 58k | 249.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $14M | -15% | 92k | 150.93 |
|
| Pioneer Natural Resources (PXD) | 1.2 | $14M | -5% | 52k | 262.50 |
|
| Core & Main Cl A (CNM) | 1.2 | $13M | +2% | 231k | 57.25 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $13M | +6% | 214k | 58.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $12M | 36k | 337.05 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.0 | $12M | 301k | 38.47 |
|
|
| Hartford Financial Services (HIG) | 1.0 | $12M | -4% | 112k | 103.05 |
|
| Honeywell International (HON) | 1.0 | $11M | 56k | 205.25 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $10M | 21k | 481.58 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $9.9M | 63k | 158.19 |
|
|
| Copart (CPRT) | 0.8 | $9.0M | 156k | 57.92 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $8.8M | -10% | 9.8k | 903.56 |
|
| Nextracker Class A Com (NXT) | 0.8 | $8.6M | NEW | 154k | 56.27 |
|
| New Jersey Resources Corporation (NJR) | 0.8 | $8.6M | +62% | 201k | 42.91 |
|
| Visa Com Cl A (V) | 0.7 | $8.2M | +4% | 29k | 279.08 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $8.1M | +4% | 83k | 97.53 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $8.1M | 192k | 42.01 |
|
|
| Cme (CME) | 0.7 | $7.7M | 36k | 215.29 |
|
|
| Home Depot (HD) | 0.6 | $7.4M | 19k | 383.60 |
|
|
| Citigroup Com New Call Option (C) | 0.6 | $7.3M | +44% | 115k | 63.24 |
|
| BlackRock (BLK) | 0.6 | $7.3M | -2% | 8.7k | 833.76 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $6.6M | +5% | 11k | 581.22 |
|
| Everest Re Group Call Option (EG) | 0.6 | $6.6M | -2% | 17k | 397.50 |
|
| Dover Corporation (DOV) | 0.6 | $6.3M | 36k | 177.19 |
|
|
| Ecolab (ECL) | 0.6 | $6.3M | 27k | 230.90 |
|
|
| Hexcel Corporation (HXL) | 0.5 | $6.3M | +73% | 86k | 72.85 |
|
| Union Pacific Corporation (UNP) | 0.5 | $6.0M | 25k | 245.93 |
|
|
| Merck & Co (MRK) | 0.5 | $6.0M | +2% | 45k | 131.95 |
|
| Abbvie (ABBV) | 0.5 | $5.9M | 33k | 182.10 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $5.9M | 43k | 136.05 |
|
|
| Markel Corporation (MKL) | 0.5 | $5.8M | 3.8k | 1521.48 |
|
|
| West Pharmaceutical Services (WST) | 0.5 | $5.7M | 14k | 395.74 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $5.7M | -2% | 47k | 120.99 |
|
| Procter & Gamble Company (PG) | 0.5 | $5.6M | 35k | 162.25 |
|
|
| Leidos Holdings (LDOS) | 0.5 | $5.6M | +4% | 43k | 131.09 |
|
| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.5 | $5.6M | +7% | 224k | 25.05 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $5.6M | 43k | 131.37 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.5 | $5.6M | -15% | 52k | 107.30 |
|
| Axis Cap Hldgs SHS (AXS) | 0.5 | $5.5M | +2% | 84k | 65.02 |
|
| S&p Global (SPGI) | 0.5 | $5.4M | 13k | 425.45 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $5.3M | 46k | 113.66 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $5.1M | +7% | 45k | 114.14 |
|
| Ametek (AME) | 0.4 | $5.1M | 28k | 182.90 |
|
|
| Intellicheck Com New (IDN) | 0.4 | $4.9M | 1.4M | 3.48 |
|
|
| Tfii Cn (TFII) | 0.4 | $4.6M | NEW | 29k | 159.63 |
|
| Msci (MSCI) | 0.4 | $4.4M | 7.9k | 560.51 |
|
|
| Ready Cap Corp Com reit (RC) | 0.4 | $4.4M | +53% | 480k | 9.13 |
|
| Diamondback Energy (FANG) | 0.4 | $4.4M | 22k | 198.17 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $4.4M | 26k | 169.21 |
|
|
| HEICO Corporation (HEI) | 0.4 | $4.3M | 23k | 191.01 |
|
|
| Booking Holdings (BKNG) | 0.4 | $4.2M | 1.2k | 3627.88 |
|
|
| IDEXX Laboratories (IDXX) | 0.4 | $4.2M | -4% | 7.8k | 539.93 |
|
| UnitedHealth (UNH) | 0.4 | $4.2M | 8.5k | 494.70 |
|
|
| American Tower Reit (AMT) | 0.4 | $4.2M | 21k | 197.59 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $3.9M | 31k | 125.61 |
|
|
| Tyler Technologies (TYL) | 0.3 | $3.9M | 9.1k | 425.01 |
|
|
| McKesson Corporation (MCK) | 0.3 | $3.8M | 7.1k | 536.85 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $3.6M | -4% | 7.4k | 485.58 |
|
| L3harris Technologies (LHX) | 0.3 | $3.5M | +3% | 17k | 213.10 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $3.4M | 33k | 104.17 |
|
|
| New York Mortgage Tr (NYMT) | 0.3 | $3.4M | -6% | 466k | 7.20 |
|
| Cadence Design Systems (CDNS) | 0.3 | $3.2M | +4% | 10k | 311.28 |
|
| Qorvo (QRVO) | 0.3 | $3.1M | 27k | 114.83 |
|
|
| CF Industries Holdings (CF) | 0.3 | $3.1M | 37k | 83.21 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $3.1M | +2% | 20k | 155.91 |
|
| Wells Fargo & Company (WFC) | 0.3 | $3.0M | 52k | 57.96 |
|
|
| Applied Materials (AMAT) | 0.3 | $3.0M | -2% | 15k | 206.23 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $2.9M | +6% | 50k | 58.55 |
|
| Intuit (INTU) | 0.3 | $2.9M | -6% | 4.5k | 650.05 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 25k | 116.24 |
|
|
| Chevron Corporation (CVX) | 0.2 | $2.8M | 18k | 157.74 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.8M | -2% | 17k | 169.37 |
|
| California Water Service (CWT) | 0.2 | $2.8M | -2% | 60k | 46.48 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $2.7M | 6.2k | 429.32 |
|
|
| Amgen (AMGN) | 0.2 | $2.7M | -3% | 9.4k | 284.34 |
|
| AES Corporation (AES) | 0.2 | $2.6M | +140% | 143k | 17.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.5M | 2.6k | 970.47 |
|
|
| Cloudflare Cl A Com (NET) | 0.2 | $2.3M | +3% | 24k | 96.83 |
|
| Micron Technology (MU) | 0.2 | $2.3M | -4% | 20k | 117.89 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $2.3M | -21% | 13k | 171.98 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3M | -13% | 2.4k | 962.49 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.2M | 9.7k | 231.69 |
|
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.2 | $2.1M | +4% | 29k | 72.36 |
|
| Antero Res (AR) | 0.2 | $2.1M | 71k | 29.00 |
|
|
| Pfizer (PFE) | 0.2 | $2.1M | +8% | 74k | 27.75 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 2.8k | 732.63 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $2.0M | +3% | 48k | 41.70 |
|
| Devon Energy Corporation (DVN) | 0.2 | $2.0M | 39k | 50.18 |
|
|
| salesforce (CRM) | 0.2 | $2.0M | +23% | 6.5k | 301.18 |
|
| Qualcomm (QCOM) | 0.2 | $1.9M | 12k | 169.30 |
|
|
| Titan International (TWI) | 0.2 | $1.9M | -17% | 153k | 12.46 |
|
| Illumina (ILMN) | 0.2 | $1.8M | -4% | 14k | 137.32 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $1.8M | -6% | 27k | 67.30 |
|
| Toll Brothers (TOL) | 0.2 | $1.8M | -30% | 14k | 129.37 |
|
| Cigna Corp (CI) | 0.2 | $1.8M | 4.9k | 363.19 |
|
|
| Lowe's Companies (LOW) | 0.2 | $1.8M | -6% | 6.9k | 254.73 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $1.8M | -11% | 12k | 148.74 |
|
| Intel Corporation (INTC) | 0.2 | $1.7M | 39k | 44.17 |
|
|
| Chubb (CB) | 0.2 | $1.7M | +4% | 6.7k | 259.13 |
|
| SJW (SJW) | 0.2 | $1.7M | +3% | 31k | 56.59 |
|
| Hca Holdings (HCA) | 0.2 | $1.7M | -13% | 5.2k | 333.53 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.7M | -17% | 121k | 14.11 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 4.3k | 399.09 |
|
|
| Discover Financial Services (DFS) | 0.1 | $1.6M | +7% | 13k | 131.09 |
|
| Paycom Software (PAYC) | 0.1 | $1.6M | -15% | 8.2k | 199.03 |
|
| First Solar (FSLR) | 0.1 | $1.6M | +39% | 9.4k | 168.80 |
|
| Autodesk (ADSK) | 0.1 | $1.6M | 6.0k | 260.42 |
|
|
| Essential Utils (WTRG) | 0.1 | $1.5M | -46% | 41k | 37.05 |
|
| FedEx Corporation (FDX) | 0.1 | $1.5M | 5.2k | 289.74 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $1.5M | -3% | 9.7k | 153.77 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.5M | +3% | 23k | 65.87 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 17k | 84.09 |
|
|
| AmerisourceBergen (COR) | 0.1 | $1.5M | -2% | 6.0k | 242.99 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.4M | +23% | 16k | 89.50 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $1.4M | +5% | 12k | 119.16 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.4M | 5.5k | 249.88 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 6.7k | 205.72 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.4M | 3.8k | 357.87 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | +12% | 21k | 64.99 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.1 | $1.3M | +223% | 36k | 35.84 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.3M | -29% | 12k | 105.11 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $1.2M | +15% | 14k | 88.83 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.2M | +15% | 12k | 100.82 |
|
| Tesla Motors (TSLA) | 0.1 | $1.2M | +2% | 6.8k | 175.79 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $1.2M | +2% | 27k | 42.80 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $1.2M | 54k | 21.48 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | NEW | 6.3k | 182.61 |
|
| Target Corporation (TGT) | 0.1 | $1.1M | 6.4k | 177.21 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | 2.0k | 556.40 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $1.1M | +2% | 14k | 81.18 |
|
| Broadcom (AVGO) | 0.1 | $1.1M | 840.00 | 1325.41 |
|
|
| Burford Cap Ord Shs (BUR) | 0.1 | $1.1M | -5% | 70k | 15.70 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.1M | 3.7k | 300.20 |
|
|
| Scorpio Tankers SHS (STNG) | 0.1 | $1.1M | -35% | 15k | 71.55 |
|
| Walt Disney Company (DIS) | 0.1 | $1.0M | -6% | 8.4k | 122.37 |
|
| Kkr & Co (KKR) | 0.1 | $1.0M | 10k | 100.58 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.0M | -3% | 27k | 37.92 |
|
| Emerson Electric (EMR) | 0.1 | $1.0M | 8.9k | 113.42 |
|
|
| Deere & Company (DE) | 0.1 | $996k | 2.4k | 410.74 |
|
|
| Coca-Cola Company (KO) | 0.1 | $983k | 16k | 61.18 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $974k | 33k | 29.18 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $955k | +4% | 17k | 57.57 |
|
| Hldgs Call Option (UAL) | 0.1 | $949k | NEW | 20k | 47.88 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $931k | -9% | 12k | 79.76 |
|
| Western Digital (WDC) | 0.1 | $931k | 14k | 68.24 |
|
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $914k | -9% | 31k | 29.71 |
|
| Dell Technologies CL C (DELL) | 0.1 | $906k | -27% | 7.9k | 114.11 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $884k | -6% | 37k | 23.77 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $878k | 55k | 15.98 |
|
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.1 | $876k | +38% | 15k | 58.85 |
|
| Boeing Company (BA) | 0.1 | $841k | +42% | 4.4k | 192.99 |
|
| Iqvia Holdings (IQV) | 0.1 | $840k | 3.3k | 252.89 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $836k | -15% | 15k | 54.23 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $835k | -5% | 20k | 41.77 |
|
| Medtronic SHS (MDT) | 0.1 | $823k | 9.4k | 87.15 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $818k | -7% | 3.1k | 268.33 |
|
| Kellogg Company (K) | 0.1 | $816k | +10% | 14k | 57.29 |
|
| Pepsi (PEP) | 0.1 | $792k | -5% | 4.5k | 175.01 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $791k | -28% | 148k | 5.35 |
|
| Consolidated Edison (ED) | 0.1 | $784k | +5% | 8.6k | 90.81 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $783k | -70% | 6.2k | 125.33 |
|
| York Water Company (YORW) | 0.1 | $780k | -14% | 22k | 36.27 |
|
| Stagwell Com Cl A (STGW) | 0.1 | $775k | 125k | 6.22 |
|
|
| Patterson-UTI Energy (PTEN) | 0.1 | $774k | 65k | 11.94 |
|
|
| Graftech International (EAF) | 0.1 | $746k | +11% | 540k | 1.38 |
|
| Paypal Holdings (PYPL) | 0.1 | $730k | -52% | 11k | 66.99 |
|
| Vermilion Energy (VET) | 0.1 | $720k | +77% | 58k | 12.45 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $715k | +26% | 13k | 54.81 |
|
| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.1 | $715k | +4% | 36k | 19.80 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $683k | NEW | 26k | 26.25 |
|
| CSX Corporation (CSX) | 0.1 | $680k | -12% | 18k | 37.07 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $673k | +24% | 13k | 52.22 |
|
| Alaska Air (ALK) | 0.1 | $670k | -29% | 16k | 42.99 |
|
| Alcon Ord Shs (ALC) | 0.1 | $663k | NEW | 8.0k | 83.00 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $662k | -15% | 5.1k | 129.62 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $656k | +12% | 3.0k | 218.46 |
|
| Linde SHS (LIN) | 0.1 | $650k | 1.4k | 464.32 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $642k | -15% | 46k | 14.06 |
|
| Corteva (CTVA) | 0.1 | $639k | NEW | 11k | 57.67 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $632k | +3% | 13k | 50.17 |
|
| Cisco Systems (CSCO) | 0.1 | $620k | -3% | 12k | 49.91 |
|
| General Motors Company (GM) | 0.1 | $617k | 14k | 45.35 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $617k | 5.6k | 110.50 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $604k | -47% | 12k | 50.08 |
|
| Travelers Companies (TRV) | 0.1 | $603k | 2.6k | 230.14 |
|
|
| Goldman Sachs (GS) | 0.1 | $598k | 1.4k | 417.71 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $597k | NEW | 3.9k | 154.93 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $595k | -40% | 15k | 41.08 |
|
| PG&E Corporation (PCG) | 0.0 | $567k | 34k | 16.76 |
|
|
| Norfolk Southern (NSC) | 0.0 | $553k | +5% | 2.2k | 254.87 |
|
| Advanced Micro Devices (AMD) | 0.0 | $551k | 3.1k | 180.49 |
|
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $551k | -16% | 58k | 9.50 |
|
| North American Const (NOA) | 0.0 | $548k | 25k | 22.26 |
|
|
| BGSF (BGSF) | 0.0 | $541k | 52k | 10.41 |
|
|
| Anthem (ELV) | 0.0 | $539k | +38% | 1.0k | 518.54 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $535k | +400% | 8.8k | 60.74 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $534k | 7.6k | 70.00 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $530k | +37% | 11k | 47.87 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $525k | +3% | 3.8k | 137.22 |
|
| Meta Financial (CASH) | 0.0 | $522k | 10k | 50.48 |
|
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.0 | $521k | NEW | 5.0k | 105.28 |
|
| Citizens Financial (CFG) | 0.0 | $513k | +17% | 14k | 36.29 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $503k | 2.0k | 251.68 |
|
|
| Trex Company (TREX) | 0.0 | $501k | -8% | 5.0k | 99.75 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $500k | 2.1k | 235.88 |
|
|
| Verizon Communications (VZ) | 0.0 | $499k | -2% | 12k | 41.96 |
|
| Uber Technologies (UBER) | 0.0 | $495k | -10% | 6.4k | 76.99 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $483k | +8% | 92k | 5.25 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $478k | +8% | 5.3k | 90.91 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $475k | 5.3k | 90.05 |
|
|
| At&t (T) | 0.0 | $472k | -7% | 27k | 17.60 |
|
| Philip Morris International (PM) | 0.0 | $469k | 5.1k | 91.62 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $468k | NEW | 7.4k | 63.17 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $468k | 11k | 43.35 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $466k | -3% | 599.00 | 777.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $462k | -98% | 1.0k | 444.01 |
|
| Eaton Corp SHS Put Option (ETN) | 0.0 | $460k | +23% | 1.5k | 312.68 |
|
| American Express Company (AXP) | 0.0 | $455k | 2.0k | 227.69 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $444k | 3.5k | 128.40 |
|
|
| Enova Intl (ENVA) | 0.0 | $441k | -19% | 7.0k | 62.83 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $439k | +43% | 26k | 16.64 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $438k | -8% | 30k | 14.57 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $431k | +79% | 115k | 3.75 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $421k | +99% | 6.4k | 65.33 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $418k | -18% | 4.3k | 96.73 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $417k | 27k | 15.73 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $417k | +200% | 6.9k | 60.17 |
|
| Arrow Electronics (ARW) | 0.0 | $415k | NEW | 3.2k | 129.46 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $413k | 5.7k | 72.34 |
|
|
| Crocs (CROX) | 0.0 | $411k | NEW | 2.9k | 143.80 |
|
| Adeia (ADEA) | 0.0 | $405k | 37k | 10.92 |
|
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $402k | 3.0k | 134.03 |
|
|
| Kymera Therapeutics (KYMR) | 0.0 | $402k | 10k | 40.20 |
|
|
| T. Rowe Price (TROW) | 0.0 | $395k | 3.2k | 121.92 |
|
|
| Zillow Group Cl A (ZG) | 0.0 | $388k | 8.1k | 47.86 |
|
|
| Sharkninja Com Shs (SN) | 0.0 | $381k | NEW | 6.1k | 62.29 |
|
| Pvh Corporation (PVH) | 0.0 | $380k | -84% | 2.7k | 140.61 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $380k | 1.8k | 208.33 |
|
|
| Canadian Solar (CSIQ) | 0.0 | $373k | +18% | 19k | 19.76 |
|
| McDonald's Corporation (MCD) | 0.0 | $368k | -5% | 1.3k | 281.95 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $368k | 12k | 31.99 |
|
|
| PerkinElmer (RVTY) | 0.0 | $368k | 3.5k | 105.00 |
|
|
| General Electric Com New (GE) | 0.0 | $365k | 2.1k | 175.53 |
|
|
| International Business Machines (IBM) | 0.0 | $363k | +7% | 1.9k | 190.96 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $362k | 1.9k | 195.03 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $361k | 4.9k | 74.18 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $360k | 6.2k | 58.13 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $359k | NEW | 4.2k | 86.41 |
|
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $358k | -43% | 44k | 8.14 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.0 | $355k | +66% | 15k | 24.34 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $352k | 4.0k | 88.44 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.0 | $349k | NEW | 15k | 23.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $341k | 3.1k | 110.52 |
|
|
| Hershey Company (HSY) | 0.0 | $337k | 1.7k | 194.50 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $337k | -16% | 1.4k | 242.27 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $336k | -24% | 3.8k | 88.66 |
|
| Ingersoll Rand (IR) | 0.0 | $333k | 3.5k | 94.95 |
|
|
| Kroger (KR) | 0.0 | $331k | NEW | 5.8k | 57.13 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $331k | 3.1k | 108.50 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $330k | NEW | 628.00 | 525.73 |
|
| Revolution Medicines (RVMD) | 0.0 | $328k | +41% | 10k | 32.23 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $327k | -23% | 14k | 22.77 |
|
| Fifth Third Ban (FITB) | 0.0 | $319k | 8.6k | 37.21 |
|
|
| Roivant Sciences SHS (ROIV) | 0.0 | $319k | +77% | 30k | 10.54 |
|
| Moderna (MRNA) | 0.0 | $314k | +8% | 2.9k | 106.56 |
|
| Inspired Entmt (INSE) | 0.0 | $311k | -7% | 32k | 9.86 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $305k | 3.8k | 79.86 |
|
|
| Arbutus Biopharma (ABUS) | 0.0 | $300k | -16% | 116k | 2.58 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $300k | -25% | 40k | 7.42 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $298k | -3% | 31k | 9.70 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $295k | NEW | 9.8k | 30.10 |
|
| Recro Pharma (SCTL) | 0.0 | $294k | -24% | 272k | 1.08 |
|
| Blueprint Medicines (BPMC) | 0.0 | $294k | 3.1k | 94.86 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $293k | NEW | 6.7k | 43.74 |
|
| Steris Shs Usd (STE) | 0.0 | $292k | 1.3k | 224.82 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $291k | 5.0k | 58.59 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $286k | -6% | 3.0k | 94.89 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $286k | 3.4k | 83.30 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $284k | +3% | 2.7k | 105.77 |
|
| Tractor Supply Company (TSCO) | 0.0 | $282k | 1.1k | 261.72 |
|
|
| PNC Financial Services (PNC) | 0.0 | $270k | -13% | 1.7k | 161.60 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $269k | +22% | 4.3k | 62.81 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $267k | 5.5k | 48.30 |
|
|
| Compass Cl A (COMP) | 0.0 | $265k | 74k | 3.60 |
|
|
| Mattel (MAT) | 0.0 | $261k | 13k | 19.81 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $261k | 1.9k | 137.43 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $259k | 2.7k | 94.16 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $256k | 11k | 23.01 |
|
|
| ConocoPhillips (COP) | 0.0 | $254k | 2.0k | 127.28 |
|
|
| Mosaic (MOS) | 0.0 | $253k | -12% | 7.8k | 32.46 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $253k | 10k | 25.26 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $252k | NEW | 3.7k | 68.49 |
|
| Shell Spon Ads (SHEL) | 0.0 | $251k | 3.7k | 67.04 |
|
|
| Beigene Sponsored Adr (BGNE) | 0.0 | $246k | +36% | 1.6k | 156.39 |
|
| Sea Sponsord Ads (SE) | 0.0 | $246k | NEW | 4.6k | 53.71 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $245k | 3.8k | 64.15 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $245k | 5.4k | 45.78 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $239k | 949.00 | 252.31 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $234k | 680.00 | 344.20 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $233k | 10k | 22.74 |
|
|
| Global Wtr Res (GWRS) | 0.0 | $227k | -4% | 18k | 12.84 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $226k | 651.00 | 347.33 |
|
|
| ICF International (ICFI) | 0.0 | $226k | 1.5k | 150.63 |
|
|
| Nextera Energy (NEE) | 0.0 | $225k | NEW | 3.5k | 63.91 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $225k | -18% | 4.1k | 55.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $222k | +28% | 440.00 | 504.60 |
|
| Liqtech Intl (LIQT) | 0.0 | $214k | -6% | 69k | 3.09 |
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $213k | NEW | 9.0k | 23.80 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $210k | NEW | 3.6k | 58.06 |
|
| Nucor Corporation (NUE) | 0.0 | $208k | NEW | 1.1k | 197.90 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $206k | -6% | 431.00 | 478.66 |
|
| Macy's (M) | 0.0 | $206k | 10k | 19.99 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $205k | NEW | 4.4k | 47.21 |
|
| Tango Therapeutics (TNGX) | 0.0 | $202k | +20% | 26k | 7.94 |
|
| Altria (MO) | 0.0 | $202k | NEW | 4.6k | 43.62 |
|
| Bruker Corporation (BRKR) | 0.0 | $202k | NEW | 2.2k | 93.94 |
|
| Oric Pharmaceuticals (ORIC) | 0.0 | $189k | NEW | 14k | 13.75 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $185k | +18% | 36k | 5.20 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $177k | +18% | 20k | 8.73 |
|
| ardmore Shipping (ASC) | 0.0 | $168k | -20% | 10k | 16.42 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $164k | -88% | 16k | 10.12 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $152k | -23% | 46k | 3.30 |
|
| Lument Finance Trust (LFT) | 0.0 | $145k | -2% | 58k | 2.49 |
|
| Hawaiian Holdings (HA) | 0.0 | $133k | 10k | 13.33 |
|
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $130k | 13k | 10.02 |
|
|
| Southwestern Energy Company (SWN) | 0.0 | $99k | 13k | 7.58 |
|
|
| Nexgen Energy (NXE) | 0.0 | $88k | -40% | 11k | 7.78 |
|
| Gan SHS (GAN) | 0.0 | $84k | -38% | 66k | 1.27 |
|
| Almacenes Exito S A Spon Ads (EXTO) | 0.0 | $68k | NEW | 13k | 5.19 |
|
| Therapeuticsmd Com New (TXMD) | 0.0 | $59k | NEW | 26k | 2.29 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $55k | 13k | 4.29 |
|
|
| Context Therapeutics (CNTX) | 0.0 | $50k | 36k | 1.38 |
|
|
| Vivani Medical Common Stock Put Option (VANI) | 0.0 | $38k | NEW | 21k | 1.85 |
|
| Stem (STEM) | 0.0 | $29k | -4% | 13k | 2.19 |
|
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.0 | $22k | NEW | 35k | 0.63 |
|
| Commscope Hldg (COMM) | 0.0 | $20k | -83% | 15k | 1.31 |
|
| Lumen Technologies Call Option (LUMN) | 0.0 | $16k | 10k | 1.56 |
|
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $15k | -2% | 14k | 1.08 |
|
| Gorilla Technology Group Ordinary Shares (GRRR) | 0.0 | $11k | NEW | 15k | 0.75 |
|
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $9.6k | 10k | 0.96 |
|
|
| Trx Gold Corporation (TRX) | 0.0 | $4.7k | 12k | 0.39 |
|
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 2024 Q1 filed May 10, 2024
- Clear Harbor Asset Management 2023 Q4 filed Jan. 18, 2024
- Clear Harbor Asset Management 2023 Q3 filed Oct. 26, 2023
- 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