$765 Million is the total value of Clear Harbor Asset Management, LLC's 336 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $93,544,000 | -7.6% | 231,923 | -1.2% | 12.23% | -15.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $30,495,000 | -15.2% | 188,056 | -8.3% | 3.99% | -22.8% |
| AAPL | Sell | APPLE INC | $29,446,000 | -8.9% | 241,068 | -1.0% | 3.85% | -17.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,647,000 | -3.1% | 191,081 | -0.8% | 3.74% | -11.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,498,000 | +9.7% | 198,668 | +1.1% | 3.07% | -0.2% |
| TRMB | Sell | TRIMBLE INC | $22,779,000 | +16.0% | 292,823 | -0.4% | 2.98% | +5.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $19,260,000 | +18.0% | 61,061 | +1.9% | 2.52% | +7.4% |
| FLEX | Sell | FLEX LTDord | $16,538,000 | +1.6% | 903,242 | -0.2% | 2.16% | -7.5% |
| IDN | Sell | INTELLICHECK INC | $12,556,000 | -26.6% | 1,498,289 | -0.1% | 1.64% | -33.2% |
| HON | Buy | HONEYWELL INTL INC | $12,284,000 | +3.1% | 56,590 | +1.0% | 1.61% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $11,619,000 | +27.2% | 50,109 | -0.2% | 1.52% | +15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,251,000 | +8.8% | 44,042 | -1.2% | 1.47% | -0.9% |
| PXD | Sell | PIONEER NAT RES CO | $10,725,000 | +38.6% | 67,528 | -0.6% | 1.40% | +26.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,143,000 | +21.9% | 49,075 | +14.8% | 1.33% | +11.0% |
| LIQT | Buy | LIQTECH INTL INC | $10,100,000 | +2.8% | 1,248,477 | +1.7% | 1.32% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $9,870,000 | +1.7% | 41,864 | -4.1% | 1.29% | -7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,530,000 | +19.3% | 4,607 | +1.1% | 1.25% | +8.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,729,000 | -4.0% | 103,032 | -0.0% | 1.14% | -12.6% |
| QRVO | Buy | QORVO INC | $8,456,000 | +10.0% | 46,283 | +0.1% | 1.11% | +0.2% |
| WFC | Buy | WELLS FARGO CO NEW | $8,397,000 | +32.2% | 214,915 | +2.1% | 1.10% | +20.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,271,000 | +24.0% | 123,833 | -9.1% | 1.08% | +12.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,160,000 | +13.9% | 134,476 | +9.5% | 1.07% | +3.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,187,000 | +8.5% | 61,917 | +1.2% | 0.94% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,949,000 | +15.3% | 45,651 | -3.8% | 0.91% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,936,000 | +2.7% | 42,205 | -1.6% | 0.91% | -6.5% |
| IAU | Buy | ISHARES GOLD TRishares | $5,892,000 | +2.1% | 362,387 | +13.8% | 0.77% | -7.1% |
| SPGI | Sell | S&P GLOBAL INC | $5,811,000 | +7.0% | 16,469 | -0.4% | 0.76% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,026,000 | +15.4% | 2,437 | -1.9% | 0.66% | +5.1% |
| HD | Buy | HOME DEPOT INC | $4,886,000 | +16.8% | 16,007 | +1.6% | 0.64% | +6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,761,000 | +128.5% | 75,414 | +124.5% | 0.62% | +108.0% |
| CF | Sell | CF INDS HLDGS INC | $4,700,000 | -2.3% | 103,563 | -16.7% | 0.61% | -11.1% |
| NJR | Buy | NEW JERSEY RES CORP | $4,493,000 | +15.4% | 112,679 | +2.9% | 0.59% | +5.0% |
| ILMN | Buy | ILLUMINA INC | $4,482,000 | +10.4% | 11,669 | +6.4% | 0.59% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,392,000 | +5.1% | 11,082 | -0.8% | 0.57% | -4.3% |
| UNP | Buy | UNION PAC CORP | $4,374,000 | +10.9% | 19,843 | +4.8% | 0.57% | +1.1% |
| RE | Buy | EVEREST RE GROUP LTD | $4,257,000 | +18.8% | 17,177 | +12.2% | 0.56% | +8.2% |
| NYMT | NEW YORK MTG TR INC | $4,137,000 | +21.1% | 925,500 | 0.0% | 0.54% | +10.4% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,123,000 | +10.5% | 20,341 | +3.1% | 0.54% | +0.6% |
| MFA | Sell | MFA FINL INC | $4,014,000 | +4.4% | 986,150 | -0.2% | 0.52% | -4.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,963,000 | +1.2% | 70,346 | -3.0% | 0.52% | -8.0% |
| AINV | New | APOLLO INVT CORP | $3,946,000 | – | 287,588 | +100.0% | 0.52% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,945,000 | +17.0% | 51,053 | +8.3% | 0.52% | +6.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,874,000 | -2.0% | 86,576 | +3.5% | 0.51% | -10.9% |
| PFE | Buy | PFIZER INC | $3,829,000 | +160.8% | 105,688 | +165.0% | 0.50% | +137.4% |
| ECL | Buy | ECOLAB INC | $3,679,000 | +3.7% | 17,186 | +4.8% | 0.48% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,562,000 | +1.4% | 26,305 | +4.2% | 0.47% | -7.5% |
| KHC | Buy | KRAFT HEINZ CO | $3,449,000 | +76.6% | 86,227 | +53.0% | 0.45% | +61.1% |
| T | Sell | AT&T INC | $3,438,000 | -2.2% | 113,594 | -7.0% | 0.45% | -11.1% |
| MRK | Buy | MERCK & CO. INC | $3,420,000 | +0.8% | 44,364 | +7.0% | 0.45% | -8.2% |
| MMM | Buy | 3M CO | $3,099,000 | +983.6% | 16,084 | +883.7% | 0.40% | +887.8% |
| DFS | Buy | DISCOVER FINL SVCS | $3,035,000 | +46.7% | 31,949 | +39.8% | 0.40% | +33.7% |
| MTW | New | MANITOWOC CO INC | $3,024,000 | – | 146,660 | +100.0% | 0.40% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,987,000 | +11.3% | 8,027 | +4.9% | 0.39% | +1.6% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,926,000 | -22.4% | 132,400 | -34.5% | 0.38% | -29.2% |
| ORCL | Buy | ORACLE CORP | $2,880,000 | +401.7% | 41,045 | +362.8% | 0.38% | +359.8% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,863,000 | +4.6% | 161,207 | +3.2% | 0.37% | -4.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,864,000 | +143.7% | 29,751 | +166.3% | 0.37% | +121.3% |
| FDX | Buy | FEDEX CORP | $2,756,000 | +64.1% | 9,702 | +50.0% | 0.36% | +49.4% |
| DHR | Buy | DANAHER CORPORATION | $2,588,000 | +16.5% | 11,500 | +15.0% | 0.34% | +6.0% |
| C | Sell | CITIGROUP INC | $2,526,000 | +1.4% | 34,722 | -14.0% | 0.33% | -7.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,477,000 | -18.1% | 28,082 | -30.2% | 0.32% | -25.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,430,000 | +36.9% | 33,067 | -9.9% | 0.32% | +24.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,347,000 | +14.6% | 43,371 | +10.9% | 0.31% | +4.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,310,000 | +4.4% | 20,456 | +11.0% | 0.30% | -5.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,278,000 | +7.7% | 13,872 | +4.1% | 0.30% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,245,000 | +32.4% | 21,429 | +6.7% | 0.29% | +20.5% |
| AMZN | Sell | AMAZON COM INC | $2,178,000 | -17.0% | 704 | -12.7% | 0.28% | -24.4% |
| AR | Sell | ANTERO RESOURCES CORP | $2,156,000 | +3.0% | 211,339 | -45.0% | 0.28% | -6.3% |
| FB | Buy | FACEBOOK INCcl a | $2,093,000 | +8.3% | 7,107 | +0.5% | 0.27% | -1.4% |
| TWI | TITAN INTL INC ILL | $1,978,000 | +90.9% | 213,110 | 0.0% | 0.26% | +73.8% | |
| BUR | Buy | BURFORD CAP LTD | $1,971,000 | +323.0% | 227,520 | +374.0% | 0.26% | +285.1% |
| SJW | Buy | SJW GROUP | $1,963,000 | +107.9% | 31,162 | +129.0% | 0.26% | +89.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,958,000 | +11.7% | 12,198 | +16.9% | 0.26% | +1.6% |
| LOW | Sell | LOWES COS INC | $1,956,000 | +11.6% | 10,285 | -5.8% | 0.26% | +1.6% |
| HXL | Buy | HEXCEL CORP NEW | $1,938,000 | +21.7% | 34,605 | +5.3% | 0.25% | +10.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,929,000 | +32.0% | 34,560 | -2.5% | 0.25% | +20.0% |
| WRK | Buy | WESTROCK CO | $1,896,000 | +29.7% | 36,420 | +8.4% | 0.25% | +18.1% |
| QCOM | Sell | QUALCOMM INC | $1,891,000 | -15.2% | 14,262 | -2.6% | 0.25% | -22.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,885,000 | +16.7% | 809 | +11.6% | 0.25% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $1,853,000 | +12.2% | 10,042 | +10.1% | 0.24% | +2.1% |
| ABT | Buy | ABBOTT LABS | $1,843,000 | +9.8% | 15,382 | +0.3% | 0.24% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $1,847,000 | +751.2% | 281,070 | +608.9% | 0.24% | +677.4% |
| EIX | New | EDISON INTL | $1,831,000 | – | 31,240 | +100.0% | 0.24% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,818,000 | +3.1% | 13,996 | +5.5% | 0.24% | -5.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,809,000 | -9.2% | 19,766 | -9.2% | 0.24% | -17.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,810,000 | +37.6% | 32,971 | 0.0% | 0.24% | +25.4% | |
| MO | New | ALTRIA GROUP INC | $1,799,000 | – | 35,155 | +100.0% | 0.24% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,774,000 | +303.2% | 319,700 | +479.9% | 0.23% | +268.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,706,000 | +25.9% | 44,097 | -1.4% | 0.22% | +14.4% |
| MEOH | New | METHANEX CORP | $1,692,000 | – | 45,980 | +100.0% | 0.22% | – |
| ABBV | Buy | ABBVIE INC | $1,686,000 | +3.2% | 15,576 | +2.1% | 0.22% | -6.4% |
| ADSK | AUTODESK INC | $1,667,000 | -9.3% | 6,015 | 0.0% | 0.22% | -17.4% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,657,000 | +114.4% | 107,867 | +86.9% | 0.22% | +95.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,662,000 | +1.2% | 12,777 | +7.4% | 0.22% | -8.1% |
| PICK | New | ISHARES INCmsci gbl etf new | $1,624,000 | – | 38,544 | +100.0% | 0.21% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,588,000 | – | 86,186 | +100.0% | 0.21% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,558,000 | +42.9% | 11,659 | -7.7% | 0.20% | +29.9% |
| AMGN | Sell | AMGEN INC | $1,515,000 | +3.3% | 6,090 | -4.5% | 0.20% | -6.2% |
| COOP | New | MR COOPER GROUP INC | $1,516,000 | – | 43,615 | +100.0% | 0.20% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,516,000 | – | 60,990 | +100.0% | 0.20% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,508,000 | +8.2% | 22,585 | -10.2% | 0.20% | -1.5% |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,507,000 | – | 59,175 | +100.0% | 0.20% | – |
| YORW | YORK WTR CO | $1,500,000 | +5.1% | 30,625 | 0.0% | 0.20% | -4.4% | |
| DISCK | New | DISCOVERY INC | $1,476,000 | – | 40,000 | +100.0% | 0.19% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,459,000 | +32.5% | 10,820 | +16.9% | 0.19% | +20.9% |
| NET | Buy | CLOUDFLARE INC | $1,437,000 | +11.7% | 20,447 | +20.8% | 0.19% | +1.6% |
| TOL | Buy | TOLL BROTHERS INC | $1,437,000 | +37.0% | 25,330 | +5.0% | 0.19% | +24.5% |
| INTC | Buy | INTEL CORP | $1,429,000 | +29.4% | 22,335 | +0.8% | 0.19% | +17.6% |
| CI | Buy | CIGNA CORP NEW | $1,414,000 | +17.6% | 5,848 | +1.3% | 0.18% | +6.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,407,000 | – | 80,090 | +100.0% | 0.18% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,395,000 | +6.4% | 26,140 | +7.8% | 0.18% | -3.2% |
| CGBD | TCG BDC INC | $1,369,000 | +28.7% | 103,700 | 0.0% | 0.18% | +17.0% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,312,000 | -13.6% | 211,650 | -22.4% | 0.17% | -21.1% |
| CRM | Buy | SALESFORCE COM INC | $1,276,000 | -2.7% | 6,021 | +2.2% | 0.17% | -11.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,263,000 | -14.3% | 8,983 | -13.7% | 0.16% | -22.2% |
| DE | DEERE & CO | $1,255,000 | +39.0% | 3,355 | 0.0% | 0.16% | +26.2% | |
| GLD | Buy | SPDR GOLD TR | $1,255,000 | -6.6% | 7,845 | +4.2% | 0.16% | -15.0% |
| MCK | MCKESSON CORP | $1,237,000 | +12.1% | 6,342 | 0.0% | 0.16% | +2.5% | |
| IHRT | New | IHEARTMEDIA INC | $1,233,000 | – | 67,946 | +100.0% | 0.16% | – |
| MAC | New | MACERICH CO | $1,227,000 | – | 104,885 | +100.0% | 0.16% | – |
| KR | Buy | KROGER CO | $1,226,000 | +94.6% | 34,062 | +71.8% | 0.16% | +77.8% |
| SPG | SIMON PPTY GROUP INC NEW | $1,192,000 | +33.3% | 10,478 | 0.0% | 0.16% | +21.9% | |
| PCYO | PURE CYCLE CORP | $1,182,000 | +19.5% | 88,071 | 0.0% | 0.16% | +9.2% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,157,000 | +14.1% | 6,145 | -0.3% | 0.15% | +3.4% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,137,000 | +40.7% | 67,900 | +29.2% | 0.15% | +28.4% |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,137,000 | – | 81,793 | +100.0% | 0.15% | – |
| FNV | Buy | FRANCO NEV CORP | $1,114,000 | +0.6% | 8,894 | +0.7% | 0.15% | -8.2% |
| MTDR | Sell | MATADOR RES CO | $1,117,000 | +58.7% | 47,640 | -18.4% | 0.15% | +44.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,108,000 | +143.0% | 9,385 | +101.2% | 0.14% | +123.1% |
| CPRT | Buy | COPART INC | $1,112,000 | -12.8% | 10,234 | +2.2% | 0.14% | -20.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,105,000 | +82.0% | 12,531 | +51.3% | 0.14% | +65.5% |
| CVS | Buy | CVS HEALTH CORP | $1,076,000 | +17.1% | 14,305 | +6.3% | 0.14% | +6.8% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,046,000 | +86.1% | 137,240 | -18.7% | 0.14% | +69.1% |
| SYK | STRYKER CORPORATION | $1,029,000 | -0.6% | 4,225 | 0.0% | 0.14% | -9.4% | |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,017,000 | – | 39,345 | +100.0% | 0.13% | – |
| BA | Buy | BOEING CO | $970,000 | +19.3% | 3,809 | +0.3% | 0.13% | +8.5% |
| LUV | SOUTHWEST AIRLS CO | $974,000 | +31.1% | 15,950 | 0.0% | 0.13% | +18.7% | |
| ACGL | New | ARCH CAP GROUP LTDord | $959,000 | – | 25,000 | +100.0% | 0.12% | – |
| LRCX | Sell | LAM RESEARCH CORP | $955,000 | +3.4% | 1,605 | -17.9% | 0.12% | -6.0% |
| SE | New | SEA LTDsponsord ads | $950,000 | – | 4,255 | +100.0% | 0.12% | – |
| OEG | Sell | ORBITAL ENERGY GROUP INC | $951,000 | +178.1% | 155,850 | -0.1% | 0.12% | +153.1% |
| NEM | Buy | NEWMONT CORP | $945,000 | +1.4% | 15,677 | +0.7% | 0.12% | -7.5% |
| XM | New | QUALTRICS INTL INC | $948,000 | – | 28,818 | +100.0% | 0.12% | – |
| V | Buy | VISA INC | $939,000 | -0.5% | 4,436 | +2.8% | 0.12% | -9.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $930,000 | -46.4% | 22,002 | -60.1% | 0.12% | -51.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $925,000 | +49.9% | 29,800 | +21.5% | 0.12% | +36.0% |
| ATUS | Buy | ALTICE USA INCcl a | $927,000 | +29.5% | 28,494 | +50.7% | 0.12% | +17.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $880,000 | +43.6% | 34,456 | +32.9% | 0.12% | +30.7% |
| GM | GENERAL MTRS CO | $877,000 | +37.9% | 15,265 | 0.0% | 0.12% | +26.4% | |
| LEN | LENNAR CORPcl a | $878,000 | +32.8% | 8,677 | 0.0% | 0.12% | +21.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $866,000 | +8.7% | 2,431 | +8.9% | 0.11% | -0.9% |
| PEP | Buy | PEPSICO INC | $848,000 | -2.4% | 5,996 | +2.3% | 0.11% | -11.2% |
| APHA | New | APHRIA INC | $846,000 | – | 46,050 | +100.0% | 0.11% | – |
| TREX | Sell | TREX CO INC | $819,000 | +3.5% | 8,944 | -5.3% | 0.11% | -6.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $821,000 | +22.4% | 1,693 | -3.0% | 0.11% | +11.5% |
| ASML | New | ASML HOLDING N V | $814,000 | – | 1,319 | +100.0% | 0.11% | – |
| PRGO | New | PERRIGO CO PLC | $809,000 | – | 20,000 | +100.0% | 0.11% | – |
| EAF | Sell | GRAFTECH INTL LTD | $804,000 | +9.7% | 65,775 | -4.4% | 0.10% | 0.0% |
| PCG | Sell | PG&E CORP | $805,000 | -11.4% | 68,740 | -5.8% | 0.10% | -19.8% |
| CB | New | CHUBB LIMITED | $794,000 | – | 5,026 | +100.0% | 0.10% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $778,000 | – | 35,140 | +100.0% | 0.10% | – |
| CC | Buy | CHEMOURS CO | $770,000 | +85.5% | 27,585 | +64.7% | 0.10% | +68.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $743,000 | +17.0% | 2,913 | -6.6% | 0.10% | +6.6% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $745,000 | -6.1% | 42,283 | -3.5% | 0.10% | -14.9% |
| MDCA | Buy | MDC PARTNERS INC.cl a sub vtg | $740,000 | +58.8% | 237,121 | +27.8% | 0.10% | +44.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $722,000 | – | 1,526 | +100.0% | 0.09% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $722,000 | -24.9% | 14,352 | -34.8% | 0.09% | -31.9% |
| CSX | Sell | CSX CORP | $711,000 | -3.0% | 7,370 | -8.7% | 0.09% | -11.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $700,000 | -28.1% | 6,249 | -52.5% | 0.09% | -34.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $706,000 | +17.9% | 12,133 | +19.0% | 0.09% | +7.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $705,000 | -6.1% | 78,110 | -19.8% | 0.09% | -14.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $697,000 | – | 5,232 | +100.0% | 0.09% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $688,000 | – | 11,828 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $686,000 | +0.6% | 13,021 | +4.7% | 0.09% | -8.2% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $670,000 | +34.3% | 28,976 | +35.3% | 0.09% | +22.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $668,000 | -8.4% | 8,935 | -11.4% | 0.09% | -17.1% |
| K | Sell | KELLOGG CO | $660,000 | -13.8% | 10,433 | -15.3% | 0.09% | -21.8% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $647,000 | – | 60,149 | +100.0% | 0.08% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $649,000 | +20.2% | 300,338 | +6.3% | 0.08% | +9.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $640,000 | -39.7% | 12,890 | -37.8% | 0.08% | -45.1% |
| NVDA | NVIDIA CORPORATION | $642,000 | +2.2% | 1,202 | 0.0% | 0.08% | -6.7% | |
| TT | TRANE TECHNOLOGIES PLC | $637,000 | +14.0% | 3,850 | 0.0% | 0.08% | +3.8% | |
| GPRE | Buy | GREEN PLAINS INC | $619,000 | +232.8% | 22,850 | +62.1% | 0.08% | +200.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $610,000 | -14.6% | 2,753 | -21.4% | 0.08% | -22.3% |
| CASH | Sell | META FINL GROUP INC | $599,000 | +19.6% | 13,220 | -3.5% | 0.08% | +8.3% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $599,000 | -3.2% | 36,000 | +7.8% | 0.08% | -12.4% |
| MTCH | New | MATCH GROUP INC NEW | $594,000 | – | 4,324 | +100.0% | 0.08% | – |
| IGSB | Sell | ISHARES TR | $570,000 | -1.6% | 10,422 | -0.8% | 0.08% | -9.6% |
| CL | COLGATE PALMOLIVE CO | $567,000 | -7.8% | 7,189 | 0.0% | 0.07% | -15.9% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $557,000 | +84.4% | 40,810 | -0.2% | 0.07% | +69.8% |
| LFT | Buy | LUMENT FINANCE TRUST INC | $552,000 | +8.4% | 156,248 | +0.5% | 0.07% | -1.4% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $546,000 | +31.6% | 49,294 | +20.5% | 0.07% | +18.3% |
| NSC | NORFOLK SOUTHN CORP | $540,000 | +13.0% | 2,011 | 0.0% | 0.07% | +2.9% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $541,000 | – | 6,528 | +100.0% | 0.07% | – |
| EMR | EMERSON ELEC CO | $531,000 | +12.3% | 5,884 | 0.0% | 0.07% | +1.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $523,000 | +129.4% | 19,224 | +84.4% | 0.07% | +106.1% |
| KKR | Sell | KKR & CO INC | $517,000 | -23.9% | 10,575 | -37.0% | 0.07% | -30.6% |
| FE | New | FIRSTENERGY CORP | $521,000 | – | 15,025 | +100.0% | 0.07% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $502,000 | +5.7% | 34,241 | +6.2% | 0.07% | -2.9% |
| SNAP | New | SNAP INCcl a | $498,000 | – | 9,531 | +100.0% | 0.06% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $499,000 | +13.4% | 3,316 | +5.8% | 0.06% | +3.2% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $497,000 | +5.3% | 52,795 | +0.6% | 0.06% | -4.4% |
| CAR | Sell | AVIS BUDGET GROUP | $491,000 | +61.0% | 6,767 | -17.3% | 0.06% | +45.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $492,000 | +5.1% | 1,749 | +2.1% | 0.06% | -4.5% |
| LORL | Sell | LORAL SPACE & COM INC | $479,000 | -2.8% | 12,728 | -45.8% | 0.06% | -11.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $482,000 | -46.9% | 55,325 | -59.3% | 0.06% | -51.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $472,000 | – | 2,082 | +100.0% | 0.06% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $473,000 | – | 15,000 | +100.0% | 0.06% | – |
| AVGO | Sell | BROADCOM INC | $466,000 | -12.4% | 1,006 | -17.3% | 0.06% | -19.7% |
| TPRE | Buy | THIRD PT REINS LTD | $463,000 | +44.7% | 45,490 | +35.2% | 0.06% | +32.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $458,000 | +2.9% | 7,827 | +2.9% | 0.06% | -6.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $452,000 | +35.7% | 63,455 | +0.3% | 0.06% | +22.9% |
| PKI | PERKINELMER INC | $449,000 | -10.6% | 3,500 | 0.0% | 0.06% | -18.1% | |
| BGSF | New | BGSF INC | $443,000 | – | 31,620 | +100.0% | 0.06% | – |
| PRAA | Buy | PRA GROUP INC | $437,000 | +44.2% | 11,785 | +54.4% | 0.06% | +29.5% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $434,000 | -0.9% | 8,620 | -1.0% | 0.06% | -9.5% |
| RNR | New | RENAISSANCERE HLDGS LTD | $439,000 | – | 2,737 | +100.0% | 0.06% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $427,000 | +45.7% | 31,425 | +56.1% | 0.06% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $424,000 | -13.5% | 2,399 | +1.6% | 0.06% | -21.4% |
| AXP | AMERICAN EXPRESS CO | $412,000 | +16.7% | 2,916 | 0.0% | 0.05% | +5.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $415,000 | -16.0% | 7,605 | -21.5% | 0.05% | -23.9% |
| IBDO | New | ISHARES TRibonds dec23 etf | $415,000 | – | 15,875 | +100.0% | 0.05% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $405,000 | -88.4% | 7,615 | -92.2% | 0.05% | -89.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $402,000 | +7.2% | 9,275 | +5.1% | 0.05% | -1.9% |
| GPK | GRAPHIC PACKAGING HLDG CO | $402,000 | +7.2% | 22,125 | 0.0% | 0.05% | -1.9% | |
| GWRS | Buy | GLOBAL WTR RES INC | $394,000 | +16.9% | 24,167 | +3.3% | 0.05% | +8.3% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $391,000 | -6.5% | 152,278 | -8.9% | 0.05% | -15.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $386,000 | +4.9% | 29,231 | +10.5% | 0.05% | -5.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $382,000 | -66.7% | 8,477 | -72.5% | 0.05% | -69.7% |
| INDA | ISHARES TRmsci india etf | $379,000 | +4.7% | 8,990 | 0.0% | 0.05% | -3.8% | |
| IEMG | ISHARES INCcore msci emkt | $384,000 | +3.8% | 5,965 | 0.0% | 0.05% | -5.7% | |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $375,000 | +2.5% | 24,281 | +2.4% | 0.05% | -7.5% |
| PML | PIMCO MUN INCOME FD II | $372,000 | +3.9% | 25,000 | 0.0% | 0.05% | -3.9% | |
| MHI | PIONEER MUN HIGH INCOME TR | $371,000 | -0.5% | 30,000 | 0.0% | 0.05% | -9.3% | |
| RAVN | RAVEN INDS INC | $364,000 | +15.9% | 9,500 | 0.0% | 0.05% | +6.7% | |
| COP | Sell | CONOCOPHILLIPS | $365,000 | +31.8% | 6,890 | -0.4% | 0.05% | +20.0% |
| MS | Buy | MORGAN STANLEY | $366,000 | +14.7% | 4,715 | +1.4% | 0.05% | +4.3% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $357,000 | -24.8% | 61,100 | -17.0% | 0.05% | -30.9% |
| RC | New | READY CAPITAL CORP | $354,000 | – | 26,379 | +100.0% | 0.05% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $345,000 | – | 6,006 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $342,000 | 0.0% | 1 | 0.0% | 0.04% | -8.2% | |
| BHC | BAUSCH HEALTH COS INC | $343,000 | +53.1% | 10,800 | 0.0% | 0.04% | +40.6% | |
| ENVA | ENOVA INTL INC | $345,000 | +43.2% | 9,725 | 0.0% | 0.04% | +28.6% | |
| SREV | SERVICESOURCE INTL INC | $344,000 | -16.5% | 234,000 | 0.0% | 0.04% | -23.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $343,000 | +11.0% | 2,959 | +12.1% | 0.04% | +2.3% |
| STKL | Buy | SUNOPTA INC | $344,000 | +95.5% | 23,275 | +54.1% | 0.04% | +80.0% |
| PNC | PNC FINL SVCS GROUP INC | $348,000 | +18.0% | 1,983 | 0.0% | 0.04% | +7.1% | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $334,000 | +0.9% | 3,465 | 0.0% | 0.04% | -8.3% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $331,000 | +22.1% | 8,658 | -0.5% | 0.04% | +10.3% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $332,000 | – | 8,160 | +100.0% | 0.04% | – |
| REPH | Buy | RECRO PHARMA INC | $330,000 | +148.1% | 118,232 | +153.3% | 0.04% | +126.3% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $321,000 | +7.4% | 36,250 | 0.0% | 0.04% | -2.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $321,000 | +28.4% | 8,584 | -5.3% | 0.04% | +16.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $313,000 | – | 788 | +100.0% | 0.04% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $316,000 | -9.2% | 9,736 | +0.9% | 0.04% | -18.0% |
| TM | TOYOTA MOTOR CORP | $312,000 | +1.0% | 2,000 | 0.0% | 0.04% | -6.8% | |
| STNG | Sell | SCORPIO TANKERS INC | $315,000 | +25.5% | 17,045 | -24.0% | 0.04% | +13.9% |
| SYY | Buy | SYSCO CORP | $305,000 | +21.0% | 3,875 | +14.0% | 0.04% | +11.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $309,000 | – | 1,394 | +100.0% | 0.04% | – |
| EQT | Sell | EQT CORP | $297,000 | +26.9% | 16,010 | -13.1% | 0.04% | +14.7% |
| CSCO | Sell | CISCO SYS INC | $295,000 | -19.4% | 5,713 | -30.1% | 0.04% | -26.4% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $301,000 | – | 27,900 | +100.0% | 0.04% | – |
| PARR | New | PAR PAC HOLDINGS INC | $289,000 | – | 20,500 | +100.0% | 0.04% | – |
| VHC | New | VIRNETX HLDG CORP | $284,000 | – | 51,045 | +100.0% | 0.04% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $284,000 | -10.4% | 6,390 | -28.7% | 0.04% | -19.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $281,000 | +8.9% | 3,868 | -0.6% | 0.04% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $286,000 | +14.4% | 6,775 | +2.4% | 0.04% | +2.8% |
| FSLR | Sell | FIRST SOLAR INC | $286,000 | -18.8% | 3,280 | -7.7% | 0.04% | -27.5% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $286,000 | – | 17,755 | +100.0% | 0.04% | – |
| BANX | STONECASTLE FINL CORP | $280,000 | +2.6% | 14,164 | 0.0% | 0.04% | -5.1% | |
| DCOM | New | DIME CMNTY BANCSHARES INC | $284,000 | – | 9,419 | +100.0% | 0.04% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $278,000 | +4.9% | 46,200 | +9.8% | 0.04% | -5.3% |
| ALL | ALLSTATE CORP | $276,000 | +4.5% | 2,400 | 0.0% | 0.04% | -5.3% | |
| HSY | Buy | HERSHEY CO | $279,000 | +6.1% | 1,761 | +2.1% | 0.04% | -5.3% |
| GOVT | New | ISHARES TRus treas bd etf | $278,000 | – | 10,625 | +100.0% | 0.04% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $273,000 | -21.1% | 5,067 | -32.7% | 0.04% | -28.0% |
| New | PACTIV EVERGREEN INC | $274,000 | – | 19,975 | +100.0% | 0.04% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $266,000 | +12.7% | 4,329 | 0.0% | 0.04% | +2.9% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $267,000 | +6.8% | 5,422 | 0.0% | 0.04% | -2.8% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $262,000 | -3.7% | 5,295 | -1.9% | 0.03% | -12.8% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $259,000 | – | 19,941 | +100.0% | 0.03% | – |
| HIL | HILL INTL INC | $244,000 | +66.0% | 76,389 | 0.0% | 0.03% | +52.4% | |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $242,000 | – | 25,000 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $248,000 | – | 1,300 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $244,000 | +3.0% | 2,751 | -4.0% | 0.03% | -5.9% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $248,000 | – | 22,300 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $242,000 | +19.8% | 1,611 | +15.1% | 0.03% | +10.3% |
| III | Sell | INFORMATION SVCS GROUP INC | $237,000 | +14.5% | 53,920 | -14.4% | 0.03% | +3.3% |
| MOS | New | MOSAIC CO NEW | $235,000 | – | 7,440 | +100.0% | 0.03% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $231,000 | – | 4,708 | +100.0% | 0.03% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $229,000 | – | 23,000 | +100.0% | 0.03% | – |
| SLG | New | SL GREEN RLTY CORP | $229,000 | – | 3,272 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $233,000 | – | 960 | +100.0% | 0.03% | – |
| SAP | Sell | SAP SEspon adr | $228,000 | -76.9% | 1,857 | -75.5% | 0.03% | -78.9% |
| MBI | New | MBIA INC | $226,000 | – | 23,500 | +100.0% | 0.03% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $225,000 | +0.9% | 3,294 | -0.3% | 0.03% | -9.4% |
| NEE | New | NEXTERA ENERGY INC | $217,000 | – | 2,869 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $215,000 | – | 9,453 | +100.0% | 0.03% | – |
| STIP | ISHARES TR0-5 yr tips etf | $213,000 | +1.4% | 2,015 | 0.0% | 0.03% | -6.7% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $213,000 | – | 1,240 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $217,000 | +2.4% | 10,942 | +17.8% | 0.03% | -6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $204,000 | -1.9% | 3,572 | -13.3% | 0.03% | -10.0% |
| ETN | New | EATON CORP PLC | $209,000 | – | 1,513 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $200,000 | – | 4,600 | +100.0% | 0.03% | – |
| FRO | FRONTLINE LTD | $191,000 | +15.1% | 26,705 | 0.0% | 0.02% | +4.2% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $186,000 | -89.2% | 16,525 | -90.4% | 0.02% | -90.3% |
| PRVB | Buy | PROVENTION BIO INC | $177,000 | -35.9% | 16,900 | +3.7% | 0.02% | -42.5% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $168,000 | – | 23,000 | +100.0% | 0.02% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $169,000 | +181.7% | 34,630 | +169.5% | 0.02% | +144.4% |
| HCHC | Sell | HC2 HLDGS INC | $171,000 | +3.0% | 43,300 | -15.1% | 0.02% | -8.3% |
| PRDO | New | PERDOCEO ED CORP | $163,000 | – | 13,600 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $150,000 | +22.0% | 11,435 | 0.0% | 0.02% | +11.1% | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $150,000 | – | 15,825 | +100.0% | 0.02% | – |
| VET | Buy | VERMILION ENERGY INC | $149,000 | +73.3% | 20,537 | +6.8% | 0.02% | +58.3% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $142,000 | +19.3% | 19,310 | -3.0% | 0.02% | +11.8% |
| COLIU | New | COLICITY INCunit 02/24/2026 | $145,000 | – | 14,400 | +100.0% | 0.02% | – |
| New | JAKKS PAC INC | $137,000 | – | 19,201 | +100.0% | 0.02% | – | |
| LQDA | LIQUIDIA CORPORATION | $136,000 | -8.7% | 50,375 | 0.0% | 0.02% | -14.3% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $141,000 | – | 30,076 | +100.0% | 0.02% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $127,000 | +47.7% | 45,800 | -30.1% | 0.02% | +41.7% |
| CLNY | New | COLONY CAP INC NEW | $133,000 | – | 20,500 | +100.0% | 0.02% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $125,000 | +38.9% | 59,954 | -17.0% | 0.02% | +23.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $119,000 | +24.0% | 17,100 | -8.1% | 0.02% | +14.3% |
| ASC | ARDMORE SHIPPING CORP | $104,000 | +38.7% | 22,900 | 0.0% | 0.01% | +27.3% | |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $96,000 | -21.3% | 10,297 | -22.8% | 0.01% | -27.8% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $98,000 | +12.6% | 20,389 | +1.5% | 0.01% | +8.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $95,000 | -9.5% | 11,648 | -10.8% | 0.01% | -20.0% |
| BKT | BLACKROCK INCOME TR INC | $78,000 | 0.0% | 12,775 | 0.0% | 0.01% | -9.1% | |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $69,000 | – | 15,296 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $59,000 | – | 13,000 | +100.0% | 0.01% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $61,000 | -29.1% | 32,000 | -15.8% | 0.01% | -33.3% |
| TMTSW | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $24,000 | -42.9% | 37,500 | 0.0% | 0.00% | -50.0% | |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $19,000 | – | 12,000 | +100.0% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $6,000 | – | 11,250 | +100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -11,250 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -22,500 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -19,705 | -100.0% | -0.02% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -11,143 | -100.0% | -0.02% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,455 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -16,900 | -100.0% | -0.02% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -35,750 | -100.0% | -0.03% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -15,940 | -100.0% | -0.03% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CINR | Exit | CINER RESOURCES LP | $0 | – | -17,322 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,696 | -100.0% | -0.03% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -14,536 | -100.0% | -0.03% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -9,000 | -100.0% | -0.03% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -173,317 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -560 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,450 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,240 | -100.0% | -0.04% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -9,000 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,861 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,507 | -100.0% | -0.05% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -28,140 | -100.0% | -0.05% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -27,882 | -100.0% | -0.05% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -156,342 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -692 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,626 | -100.0% | -0.08% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -8,495 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -35,360 | -100.0% | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -37,475 | -100.0% | -0.10% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -9,970 | -100.0% | -0.10% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -11,795 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -34,422 | -100.0% | -0.15% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -71,668 | -100.0% | -0.15% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -76,190 | -100.0% | -0.20% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -56,240 | -100.0% | -0.20% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -57,075 | -100.0% | -0.21% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -44,900 | -100.0% | -0.24% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -26,126 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 17.6% |
| AMERICAN WTR WKS CO INC NEW | 42 | Q3 2023 | 5.4% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| FLEXTRONICS INTL LTD | 42 | Q3 2023 | 3.8% |
| PIONEER NAT RES CO | 42 | Q3 2023 | 5.7% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 3.2% |
| PARKER-HANNIFIN CORP | 42 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.1% |
| HARTFORD FINL SVCS GROUP INC | 42 | Q3 2023 | 2.3% |
View Clear Harbor Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIQTECH INTERNATIONAL INC | January 12, 2023 | 577,604 | 1.3% |
| CUI Global, Inc. | January 29, 2018 | 10 | 12.0% |
| China Ceramics Co., Ltd | January 29, 2015 | 360,289 | 1.8% |
View Clear Harbor Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-20 |
| SC 13G/A | 2023-01-12 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-20 |
View Clear Harbor Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.