Clear Harbor Asset Management, LLC

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$5.39 Billion is the total value of Clear Harbor Asset Management, LLC's 385 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .

All

			Value		Shares		↓ Weighting
AMC	Buy	AMC ENTMT HLDGS INCput	$1,236,950,000	+218057.0%	32,500	+225.0%	22.96%	+33171.0%
IWM	New	ISHARES TRput	$984,375,000	–	4,500	+100.0%	18.27%	–
FDX	New	FEDEX CORPcall	$438,580,000	–	2,000	+100.0%	8.14%	–
CC	New	CHEMOURS COput	$290,600,000	–	10,000	+100.0%	5.39%	–
DELL	New	DELL TECHNOLOGIES INCput	$260,100,000	–	2,500	+100.0%	4.83%	–
C	New	CITIGROUP INCcall	$140,360,000	–	2,000	+100.0%	2.60%	–
TOL	New	TOLL BROTHERS INCcall	$110,580,000	–	2,000	+100.0%	2.05%	–
LEN	New	LENNAR CORPcall	$93,680,000	–	1,000	+100.0%	1.74%	–
FE	New	FIRSTENERGY CORPcall	$89,050,000	–	2,500	+100.0%	1.65%	–
JBLU	New	JETBLUE AWYS CORPcall	$76,450,000	–	5,000	+100.0%	1.42%	–
AAPL	Buy	APPLE INC	$33,973,000	+3.9%	240,093	+0.6%	0.63%	-84.1%
BFLY	New	BUTTERFLY NETWORK INCcall	$26,100,000	–	2,500	+100.0%	0.48%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$24,388,000	+386.8%	56,829	+385.6%	0.45%	-25.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$13,738,000	+15.2%	61,868	+15.6%	0.26%	-82.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$12,602,000	+8.3%	4,728	+1.9%	0.23%	-83.4%
MSFT	Buy	MICROSOFT CORP	$12,050,000	+8.5%	42,741	+4.2%	0.22%	-83.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$11,614,000	-0.1%	42,551	+1.7%	0.22%	-84.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$10,670,000	+16.2%	175,027	+20.9%	0.20%	-82.2%
WFC	Buy	WELLS FARGO CO NEW	$9,969,000	+3.4%	214,799	+0.9%	0.18%	-84.2%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$9,651,000	+29.5%	137,375	+14.2%	0.18%	-80.2%
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$8,556,000	–	54,026	+100.0%	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$8,171,000	–	29,818	+100.0%	0.15%	–
JPM	Buy	JPMORGAN CHASE & CO	$7,667,000	+10.2%	46,838	+4.7%	0.14%	-83.2%
LIQT	Buy	LIQTECH INTL INC	$6,934,000	-25.0%	1,265,313	+0.2%	0.13%	-88.5%
IAU	Buy	ISHARES GOLD TRishares new	$6,716,000	+6.7%	201,028	+7.7%	0.12%	-83.6%
JNJ	Buy	JOHNSON & JOHNSON	$6,695,000	+1.1%	41,456	+3.1%	0.12%	-84.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,553,000	+10.2%	2,451	+0.7%	0.12%	-83.1%
ILMN	Buy	ILLUMINA INC	$6,485,000	+15.8%	15,989	+35.1%	0.12%	-82.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,859,000	+9.1%	82,111	+23.2%	0.09%	-83.3%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$4,197,000	–	40,608	+100.0%	0.08%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$4,081,000	+3.5%	18,528	+1.6%	0.08%	-84.1%
DISCK	Buy	DISCOVERY INC	$3,791,000	-5.0%	156,221	+13.4%	0.07%	-85.5%
ECL	Buy	ECOLAB INC	$3,618,000	+3.1%	17,341	+1.8%	0.07%	-84.2%
PG	Buy	PROCTER AND GAMBLE CO	$3,547,000	+6.6%	25,371	+2.9%	0.07%	-83.6%
LDOS	Buy	LEIDOS HOLDINGS INC	$3,187,000	-3.9%	33,156	+1.0%	0.06%	-85.3%
ORCL	Buy	ORACLE CORP	$3,098,000	+15.0%	35,558	+2.8%	0.06%	-82.5%
MMM	Buy	3M CO	$2,805,000	-10.9%	15,989	+0.9%	0.05%	-86.4%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$2,735,000	+7.1%	23,737	+7.3%	0.05%	-83.5%
ATUS	Buy	ALTICE USA INCcl a	$2,648,000	+168.0%	127,799	+341.6%	0.05%	-59.2%
AMCX	Buy	AMC NETWORKS INCcl a	$2,649,000	+420.4%	56,850	+646.6%	0.05%	-21.0%
FB	Buy	FACEBOOK INCcl a	$2,536,000	-0.7%	7,472	+1.8%	0.05%	-84.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,449,000	-1.4%	43,784	+0.5%	0.04%	-85.0%
AMZN	Buy	AMAZON COM INC	$2,336,000	-3.4%	711	+1.1%	0.04%	-85.3%
BKNG	Buy	BOOKING HOLDINGS INC	$2,196,000	+14.7%	925	+5.7%	0.04%	-82.3%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$2,170,000	-2.9%	13,069	+1.0%	0.04%	-85.2%
HXL	Buy	HEXCEL CORP NEW	$2,091,000	-4.2%	35,210	+0.7%	0.04%	-85.2%
IEI	Buy	ISHARES TR3 7 yr treas bd	$2,045,000	+7.0%	15,710	+7.3%	0.04%	-83.6%
ABT	Buy	ABBOTT LABS	$2,062,000	+2.5%	17,457	+0.6%	0.04%	-84.4%
MU	Buy	MICRON TECHNOLOGY INC	$1,993,000	-16.4%	28,082	+0.1%	0.04%	-87.2%
VIRT	Buy	VIRTU FINL INCcl a	$1,976,000	+6.1%	80,902	+20.1%	0.04%	-83.6%
DIS	Buy	DISNEY WALT CO	$1,914,000	+2.3%	11,317	+6.3%	0.04%	-84.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,914,000	+4.1%	14,385	+5.1%	0.04%	-83.9%
CPRT	Buy	COPART INC	$1,883,000	+26.6%	13,574	+20.3%	0.04%	-80.6%
LEN	Buy	LENNAR CORPcl a	$1,903,000	+119.5%	20,312	+132.7%	0.04%	-66.7%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,867,000	+14.3%	13,374	+15.0%	0.04%	-82.3%
PICK	Buy	ISHARES INCmsci gbl etf new	$1,808,000	-7.3%	44,328	+2.6%	0.03%	-85.6%
CRM	Buy	SALESFORCE COM INC	$1,699,000	+11.2%	6,263	+0.1%	0.03%	-82.7%
ABBV	Buy	ABBVIE INC	$1,712,000	-2.6%	15,869	+1.7%	0.03%	-85.0%
IHRT	Buy	IHEARTMEDIA INC	$1,705,000	-5.4%	68,156	+1.8%	0.03%	-85.3%
COMM	Buy	COMMSCOPE HLDG CO INC	$1,676,000	-29.5%	123,317	+10.6%	0.03%	-89.2%
IWP	New	ISHARES TRrus md cp gr etf	$1,629,000	–	14,535	+100.0%	0.03%	–
IBDN	Buy	ISHARES TRibonds dec22 etf	$1,590,000	+1.0%	62,798	+1.3%	0.03%	-84.3%
IBDM	Buy	ISHARES TRibonds dec21 etf	$1,634,000	+1.9%	66,081	+2.1%	0.03%	-84.5%
XOM	Buy	EXXON MOBIL CORP	$1,642,000	-4.6%	27,910	+2.3%	0.03%	-85.6%
SATS	Buy	ECHOSTAR CORPcl a	$1,540,000	+14.8%	60,380	+9.3%	0.03%	-82.1%
LBTYK	Buy	LIBERTY GLOBAL PLC	$1,500,000	+39.0%	50,910	+27.6%	0.03%	-78.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,505,000	+354.7%	6,357	+356.0%	0.03%	-30.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,487,000	+1.0%	27,910	+1.1%	0.03%	-84.3%
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$1,514,000	+185.7%	85,240	+284.0%	0.03%	-56.2%
XM	Buy	QUALTRICS INTL INC	$1,477,000	+20.4%	34,566	+7.8%	0.03%	-81.9%
BGCP	Buy	BGC PARTNERS INCcl a	$1,429,000	+607.4%	274,360	+668.3%	0.03%	+12.5%
GT	Buy	GOODYEAR TIRE & RUBR CO	$1,435,000	+8.5%	81,090	+5.2%	0.03%	-83.1%
KR	Buy	KROGER CO	$1,402,000	+7.4%	34,680	+1.7%	0.03%	-83.5%
KIRK	Buy	KIRKLANDS INC	$1,419,000	+38.0%	73,847	+64.3%	0.03%	-79.2%
TOL	Buy	TOLL BROTHERS INC	$1,391,000	-3.2%	25,155	+1.2%	0.03%	-85.1%
GROW	Buy	U S GLOBAL INVS INCcl a	$1,366,000	+10.2%	240,008	+19.9%	0.02%	-83.3%
INTC	Buy	INTEL CORP	$1,342,000	+9.8%	25,186	+15.7%	0.02%	-83.1%
GLD	Buy	SPDR GOLD TR	$1,269,000	+1.5%	7,725	+2.4%	0.02%	-84.1%
WDC	Buy	WESTERN DIGITAL CORP.	$1,303,000	-19.6%	23,095	+1.4%	0.02%	-87.8%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,270,000	+11.2%	10,636	+6.6%	0.02%	-82.6%
OGN	Buy	ORGANON & CO	$1,228,000	+23.5%	37,441	+13.9%	0.02%	-80.8%
FNV	Buy	FRANCO NEV CORP	$1,250,000	-6.6%	9,624	+4.3%	0.02%	-85.8%
BGSF	Buy	BGSF INC	$1,227,000	+22.6%	95,927	+18.3%	0.02%	-81.0%
CLBR	New	COLOMBIER ACQUISITION CORPcl a	$1,248,000	–	129,079	+100.0%	0.02%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,236,000	-7.3%	10,158	+7.9%	0.02%	-85.8%
CXW	Buy	CORECIVIC INC	$1,189,000	+7.9%	133,545	+26.9%	0.02%	-83.6%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,166,000	+16.4%	1,927	+7.4%	0.02%	-81.8%
SNAP	Buy	SNAP INCcl a	$1,146,000	+35.1%	15,517	+24.6%	0.02%	-79.6%
NVDA	Buy	NVIDIA CORPORATION	$1,024,000	+3.5%	4,944	+300.0%	0.02%	-84.2%
AGAC	Buy	AFRICAN GOLD ACQUISITION COR	$1,023,000	+43.9%	105,292	+42.9%	0.02%	-77.9%
CB	Buy	CHUBB LIMITED	$1,009,000	+18.1%	5,816	+8.3%	0.02%	-81.6%
NEM	Buy	NEWMONT CORP	$986,000	-0.9%	18,162	+15.7%	0.02%	-85.1%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$983,000	+24.7%	16,159	+24.9%	0.02%	-81.1%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$963,000	–	19,265	+100.0%	0.02%	–
	New	STAGWELL INC	$976,000	–	127,257	+100.0%	0.02%	–
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$977,000	+35.9%	57,189	+36.9%	0.02%	-79.3%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$901,000	–	6,017	+100.0%	0.02%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$901,000	–	4,000	+100.0%	0.02%	–
LRCX	Buy	LAM RESEARCH CORP	$911,000	-11.1%	1,600	+1.6%	0.02%	-86.3%
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$867,000	–	26,354	+100.0%	0.02%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$839,000	–	95,210	+100.0%	0.02%	–
	New	OCWEN FINL CORP	$873,000	–	31,039	+100.0%	0.02%	–
BA	Buy	BOEING CO	$842,000	-7.5%	3,830	+0.8%	0.02%	-85.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$807,000	+5.2%	5,812	+11.1%	0.02%	-83.9%
AM	Buy	ANTERO MIDSTREAM CORP	$829,000	+1.8%	79,550	+1.6%	0.02%	-84.8%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$785,000	–	1,632	+100.0%	0.02%	–
K	Buy	KELLOGG CO	$757,000	+7.1%	11,843	+7.8%	0.01%	-83.7%
MTCH	Buy	MATCH GROUP INC NEW	$773,000	+5.3%	4,921	+8.1%	0.01%	-84.3%
	New	PORTMAN RIDGE FIN CORP	$746,000	–	30,650	+100.0%	0.01%	–
GOVT	Buy	ISHARES TRus treas bd etf	$709,000	+142.8%	26,725	+143.5%	0.01%	-62.9%
CASH	Buy	META FINL GROUP INC	$717,000	+7.2%	13,665	+3.4%	0.01%	-84.0%
COMP	Buy	COMPASS INCcl a	$723,000	+121.1%	54,520	+119.1%	0.01%	-67.5%
GRPN	New	GROUPON INC	$627,000	–	27,500	+100.0%	0.01%	–
PCG	Buy	PG&E CORP	$670,000	-2.8%	69,840	+3.1%	0.01%	-85.5%
MUB	Buy	ISHARES TRnational mun etf	$661,000	-0.5%	5,691	+0.4%	0.01%	-85.0%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$628,000	+8.8%	7,158	+8.7%	0.01%	-82.9%
LFT	Buy	LUMENT FINANCE TRUST INC	$597,000	-5.7%	150,748	+0.3%	0.01%	-85.7%
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$576,000	–	2,436	+100.0%	0.01%	–
IBDO	Buy	ISHARES TRibonds dec23 etf	$575,000	+22.6%	22,106	+22.9%	0.01%	-80.7%
KO	Buy	COCA COLA CO	$587,000	+11.0%	11,182	+14.5%	0.01%	-82.8%
DSI	New	ISHARES TRmsci kld400 soc	$571,000	–	6,857	+100.0%	0.01%	–
EMXC	New	ISHARES INCmsci emrg chn	$610,000	–	10,065	+100.0%	0.01%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$529,000	–	10,471	+100.0%	0.01%	–
MPLN	New	MULTIPLAN CORPORATION	$559,000	–	99,211	+100.0%	0.01%	–
NIQ	Buy	NUVEEN INT DUR QUAL MUN TRM	$530,000	+3.1%	36,131	+5.5%	0.01%	-83.9%
CSX	Buy	CSX CORP	$542,000	+33.5%	18,210	+43.7%	0.01%	-79.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$546,000	+7.9%	10,114	+12.0%	0.01%	-83.6%
CSIQ	Buy	CANADIAN SOLAR INC	$464,000	-19.9%	13,420	+3.9%	0.01%	-87.1%
SYY	Buy	SYSCO CORP	$498,000	+12.9%	6,350	+12.0%	0.01%	-83.0%
ARKK	New	ARK ETF TRinnovation etf	$488,000	–	4,412	+100.0%	0.01%	–
VRSK	Buy	VERISK ANALYTICS INC	$487,000	+17.1%	2,434	+2.3%	0.01%	-82.0%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$484,000	+61.9%	6,368	+62.5%	0.01%	-75.0%
AVGO	Buy	BROADCOM INC	$483,000	+5.9%	997	+4.2%	0.01%	-83.6%
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$440,000	-35.4%	41,210	+0.8%	0.01%	-90.4%
EEMS	Buy	ISHARES INCem mkt sm-cp etf	$410,000	+1.7%	6,770	+5.3%	0.01%	-83.7%
IWR	New	ISHARES TRrus mid cap etf	$451,000	–	5,769	+100.0%	0.01%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP II	$423,000	–	42,500	+100.0%	0.01%	–
BX	New	BLACKSTONE INC	$407,000	–	3,498	+100.0%	0.01%	–
IAC	New	IAC INTERACTIVECORP NEW	$371,000	–	2,845	+100.0%	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$373,000	–	3,661	+100.0%	0.01%	–
BGH	Buy	BARINGS GLOBAL SHORT DURATIO	$369,000	+5.7%	21,560	+5.5%	0.01%	-83.3%
CSCO	Buy	CISCO SYS INC	$354,000	+13.5%	6,505	+10.5%	0.01%	-81.6%
DRAYU	New	MACONDRAY CAP ACQUISITN CORPunit 05/31/2028	$399,000	–	40,000	+100.0%	0.01%	–
TWND	New	TAILWIND ACQUISITION CORP	$355,000	–	36,315	+100.0%	0.01%	–
BFLY	Buy	BUTTERFLY NETWORK INC	$394,000	+135.9%	37,777	+227.5%	0.01%	-65.0%
PLYA	Buy	PLAYA HOTELS & RESORTS NV	$361,000	+28.0%	43,500	+14.5%	0.01%	-79.4%
RCLF	Buy	ROSECLIFF ACQUISITION CORP I	$337,000	+28.6%	34,751	+28.7%	0.01%	-81.2%
ALL	Buy	ALLSTATE CORP	$318,000	+1.6%	2,500	+4.2%	0.01%	-84.2%
NTB	Buy	BANK OF NT BUTTERFIELD&SON L	$310,000	+4.7%	8,723	+4.4%	0.01%	-83.3%
CIXX	Buy	CI FINL CORP	$299,000	+54.1%	14,710	+39.4%	0.01%	-75.0%
	New	CORE & MAIN INCcl a	$331,000	–	12,610	+100.0%	0.01%	–
SDS	New	PROSHARES TRultrashrt s&p500	$311,000	–	35,149	+100.0%	0.01%	–
EMD	Buy	WESTERN ASSET EMERGING MKTS	$336,000	-2.9%	24,692	+0.1%	0.01%	-85.7%
V	Buy	VISA INC	$267,000	-2.6%	1,200	+2.6%	0.01%	-84.8%
EQD	Buy	EQUITY DISTR ACQUISITION COR	$271,000	+30.9%	27,631	+31.7%	0.01%	-80.0%
EEM	New	ISHARES TRmsci emg mkt etf	$267,000	–	5,307	+100.0%	0.01%	–
AAC	New	ARES ACQUISITION CORPORATION	$264,000	–	27,118	+100.0%	0.01%	–
STIP	New	ISHARES TR0-5 yr tips etf	$278,000	–	2,630	+100.0%	0.01%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$239,000	–	2,253	+100.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$242,000	–	1,620	+100.0%	0.00%	–
MCD	New	MCDONALDS CORP	$202,000	–	836	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$203,000	–	1,000	+100.0%	0.00%	–
CNOB	New	CONNECTONE BANCORP INC	$210,000	–	7,000	+100.0%	0.00%	–
WMT	New	WALMART INC	$229,000	–	1,640	+100.0%	0.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$238,000	–	553	+100.0%	0.00%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$141,000	–	14,435	+100.0%	0.00%	–
HCAR	Buy	HEALTHCARE SERVICES ACQU COR	$186,000	+5.7%	19,067	+4.9%	0.00%	-85.7%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$157,000	+0.6%	34,280	+2.4%	0.00%	-84.2%
HZON	New	HORIZON ACQUISITION CORPORAT	$136,000	–	13,890	+100.0%	0.00%	–
F	New	FORD MTR CO DEL	$166,000	–	11,750	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD	$159,000	–	12,250	+100.0%	0.00%	–
ATRS	Buy	ANTARES PHARMA INC	$95,000	+3.3%	26,000	+23.8%	0.00%	-81.8%
ACEV	New	ACE CONVERGENCE ACQU CORPcl a	$107,000	–	10,800	+100.0%	0.00%	–
SGU	New	STAR GROUP L Punit ltd partnr	$132,000	–	13,000	+100.0%	0.00%	–
AGACWS	Buy	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$79,000	+364.7%	164,531	+509.4%	0.00%	-50.0%
TWNDWS	New	TAILWIND ACQUISITION CORP*w exp 09/07/202	$36,000	–	62,750	+100.0%	0.00%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$70,000	–	33,601	+100.0%	0.00%	–
RCLFW	Buy	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$39,000	-30.4%	70,295	+1.9%	0.00%	-85.7%
MUDSW	New	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$13,000	–	22,000	+100.0%	0.00%	–
CLBRWS	New	COLOMBIER ACQUISITION CORP*w exp 99/99/999	$23,000	–	41,860	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-03

Signatures

The EDGAR filing(s) were signed by:

Ian Armstrong — Chief Operating Officer

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)

Clear Harbor Asset Management, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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