$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTW | MANITOWOC CO INC | $3,088,000 | -12.6% | 144,160 | 0.0% | 0.06% | -86.7% | |
| LOW | LOWES COS INC | $2,086,000 | +4.6% | 10,285 | 0.0% | 0.04% | -83.9% | |
| ADSK | AUTODESK INC | $1,715,000 | -2.3% | 6,015 | 0.0% | 0.03% | -85.0% | |
| QCOM | QUALCOMM INC | $1,749,000 | -9.8% | 13,562 | 0.0% | 0.03% | -86.4% | |
| TWI | TITAN INTL INC ILL | $1,526,000 | -15.6% | 213,110 | 0.0% | 0.03% | -87.2% | |
| YORW | YORK WTR CO | $1,338,000 | -3.5% | 30,625 | 0.0% | 0.02% | -85.1% | |
| MCK | MCKESSON CORP | $1,264,000 | +4.2% | 6,342 | 0.0% | 0.02% | -84.4% | |
| PCYO | PURE CYCLE CORP | $1,172,000 | -3.7% | 88,071 | 0.0% | 0.02% | -85.0% | |
| SYK | STRYKER CORPORATION | $1,114,000 | +1.5% | 4,225 | 0.0% | 0.02% | -84.2% | |
| ASML | ASML HOLDING N V | $989,000 | +7.9% | 1,327 | 0.0% | 0.02% | -83.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $841,000 | -2.7% | 1,632 | 0.0% | 0.02% | -84.8% | |
| LH | LABORATORY CORP AMER HLDGS | $859,000 | +2.0% | 3,053 | 0.0% | 0.02% | -84.3% | |
| LUV | SOUTHWEST AIRLS CO | $802,000 | -3.1% | 15,600 | 0.0% | 0.02% | -85.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $778,000 | +5.6% | 110,200 | 0.0% | 0.01% | -84.3% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $736,000 | -2.8% | 28,976 | 0.0% | 0.01% | -84.8% | |
| BSM | BLACK STONE MINERALS L P | $697,000 | +12.1% | 57,825 | 0.0% | 0.01% | -82.7% | |
| OMF | ONEMAIN HLDGS INC | $715,000 | -7.6% | 12,925 | 0.0% | 0.01% | -86.2% | |
| PTEN | PATTERSON-UTI ENERGY INC | $636,000 | -9.4% | 70,630 | 0.0% | 0.01% | -85.9% | |
| TT | TRANE TECHNOLOGIES PLC | $665,000 | -6.2% | 3,850 | 0.0% | 0.01% | -86.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $629,000 | -3.2% | 6,239 | 0.0% | 0.01% | -84.8% | |
| ED | CONSOLIDATED EDISON INC | $649,000 | +1.2% | 8,935 | 0.0% | 0.01% | -84.6% | |
| KKR | KKR & CO INC | $616,000 | +2.7% | 10,125 | 0.0% | 0.01% | -84.9% | |
| SLB | SCHLUMBERGER LTD | $570,000 | -7.3% | 19,224 | 0.0% | 0.01% | -85.3% | |
| PKI | PERKINELMER INC | $607,000 | +12.4% | 3,500 | 0.0% | 0.01% | -83.1% | |
| IGSB | ISHARES TR | $565,000 | -0.2% | 10,332 | 0.0% | 0.01% | -85.5% | |
| EMR | EMERSON ELEC CO | $531,000 | -2.0% | 5,633 | 0.0% | 0.01% | -84.8% | |
| LORL | LORAL SPACE & COM INC | $547,000 | +10.7% | 12,728 | 0.0% | 0.01% | -83.3% | |
| TRV | TRAVELERS COMPANIES INC | $504,000 | +1.6% | 3,316 | 0.0% | 0.01% | -85.0% | |
| MS | MORGAN STANLEY | $482,000 | +6.2% | 4,956 | 0.0% | 0.01% | -83.6% | |
| OEG | ORBITAL ENERGY GROUP INC | $480,000 | -29.5% | 155,850 | 0.0% | 0.01% | -89.2% | |
| NSC | NORFOLK SOUTHN CORP | $481,000 | -9.9% | 2,011 | 0.0% | 0.01% | -86.2% | |
| PEP | PEPSICO INC | $509,000 | +1.4% | 3,386 | 0.0% | 0.01% | -85.2% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $421,000 | +5.0% | 22,125 | 0.0% | 0.01% | -83.7% | |
| TFLO | ISHARES TRtrs flt rt bd | $433,000 | 0.0% | 8,620 | 0.0% | 0.01% | -84.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $423,000 | -6.8% | 9,275 | 0.0% | 0.01% | -85.5% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $406,000 | -4.5% | 27,900 | 0.0% | 0.01% | -84.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | +20.2% | 1 | 0.0% | 0.01% | -80.5% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $432,000 | 0.0% | 43,500 | 0.0% | 0.01% | -84.6% | |
| APD | AIR PRODS & CHEMS INC | $448,000 | -10.9% | 1,749 | 0.0% | 0.01% | -86.9% | |
| PML | PIMCO MUN INCOME FD II | $369,000 | -2.1% | 25,000 | 0.0% | 0.01% | -84.8% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $364,000 | -6.4% | 30,000 | 0.0% | 0.01% | -85.1% | |
| PNC | PNC FINL SVCS GROUP INC | $388,000 | +2.6% | 1,983 | 0.0% | 0.01% | -84.8% | |
| IEMG | ISHARES INCcore msci emkt | $381,000 | -7.7% | 6,165 | 0.0% | 0.01% | -86.0% | |
| TM | TOYOTA MOTOR CORP | $356,000 | +1.7% | 2,000 | 0.0% | 0.01% | -83.3% | |
| FITB | FIFTH THIRD BANCORP | $364,000 | +11.0% | 8,584 | 0.0% | 0.01% | -82.5% | |
| DCOM | DIME CMNTY BANCSHARES INC | $308,000 | -2.8% | 9,419 | 0.0% | 0.01% | -84.2% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $321,000 | +0.3% | 3,000 | 0.0% | 0.01% | -84.6% | |
| STNG | SCORPIO TANKERS INC | $316,000 | -16.0% | 17,045 | 0.0% | 0.01% | -87.0% | |
| HSY | HERSHEY CO | $298,000 | -2.9% | 1,761 | 0.0% | 0.01% | -83.8% | |
| SREV | SERVICESOURCE INTL INC | $316,000 | -4.2% | 234,000 | 0.0% | 0.01% | -85.0% | |
| MCB | METROPOLITAN BK HLDG CORP | $340,000 | +39.9% | 4,038 | 0.0% | 0.01% | -79.3% | |
| BANX | STONECASTLE FINL CORP | $305,000 | 0.0% | 13,844 | 0.0% | 0.01% | -83.8% | |
| FSLR | FIRST SOLAR INC | $320,000 | +5.3% | 3,355 | 0.0% | 0.01% | -83.8% | |
| CL | COLGATE PALMOLIVE CO | $339,000 | -7.1% | 4,489 | 0.0% | 0.01% | -86.4% | |
| ENVA | ENOVA INTL INC | $341,000 | +0.9% | 9,875 | 0.0% | 0.01% | -85.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $270,000 | +6.3% | 5,220 | 0.0% | 0.01% | -83.9% | |
| INTU | INTUIT | $261,000 | +10.1% | 483 | 0.0% | 0.01% | -82.8% | |
| PM | PHILIP MORRIS INTL INC | $251,000 | -4.6% | 2,651 | 0.0% | 0.01% | -84.4% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $273,000 | +3.4% | 4,329 | 0.0% | 0.01% | -84.4% | |
| STE | STERIS PLC | $266,000 | -0.7% | 1,300 | 0.0% | 0.01% | -84.4% | |
| SAP | SAP SEspon adr | $251,000 | -3.8% | 1,857 | 0.0% | 0.01% | -84.4% | |
| SMIN | ISHARES TRmsci india sm cp | $283,000 | +10.1% | 4,708 | 0.0% | 0.01% | -83.9% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $262,000 | -6.8% | 19,941 | 0.0% | 0.01% | -85.3% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $292,000 | 0.0% | 5,512 | 0.0% | 0.01% | -85.7% | |
| MOS | MOSAIC CO NEW | $248,000 | +12.2% | 6,940 | 0.0% | 0.01% | -81.5% | |
| PYPL | PAYPAL HLDGS INC | $250,000 | -10.7% | 962 | 0.0% | 0.01% | -85.3% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $256,000 | +0.4% | 26,000 | 0.0% | 0.01% | -83.9% | |
| PPG | PPG INDS INC | $230,000 | -15.8% | 1,611 | 0.0% | 0.00% | -87.9% | |
| KMX | CARMAX INC | $205,000 | -1.0% | 1,600 | 0.0% | 0.00% | -84.0% | |
| ARRW | ARROWROOT ACQUISITION CORP | $242,000 | +0.4% | 25,000 | 0.0% | 0.00% | -86.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $217,000 | -11.1% | 1,250 | 0.0% | 0.00% | -86.7% | |
| VET | VERMILION ENERGY INC | $203,000 | +12.8% | 20,537 | 0.0% | 0.00% | -81.8% | |
| SCVX | SCVX CORP | $149,000 | +0.7% | 15,000 | 0.0% | 0.00% | -83.3% | |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $168,000 | +1.2% | 16,700 | 0.0% | 0.00% | -85.0% | |
| COLI | COLICITY INC | $141,000 | +0.7% | 14,400 | 0.0% | 0.00% | -82.4% | |
| SV | SPRING VY ACQUISITION CORPcl a | $89,000 | -13.6% | 10,250 | 0.0% | 0.00% | -83.3% | |
| TUEM | TUESDAY MORNING CORP | $86,000 | -38.1% | 30,800 | 0.0% | 0.00% | -88.2% | |
| COVA | COVA ACQUISITION CORP | $120,000 | +0.8% | 12,300 | 0.0% | 0.00% | -85.7% | |
| DBRG | DIGITALBRIDGE GROUP INC | $124,000 | -23.5% | 20,500 | 0.0% | 0.00% | -90.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $127,000 | -25.3% | 33,083 | 0.0% | 0.00% | -90.5% | |
| PRVB | PROVENTION BIO INC | $114,000 | -24.0% | 17,800 | 0.0% | 0.00% | -88.9% | |
| CX | CEMEX SAB DE CVspon adr new | $123,000 | -14.6% | 17,100 | 0.0% | 0.00% | -88.2% | |
| ASC | ARDMORE SHIPPING CORP | $95,000 | -2.1% | 22,900 | 0.0% | 0.00% | -83.3% | |
| MBII | MARRONE BIO INNOVATIONS INC | $48,000 | -46.1% | 53,650 | 0.0% | 0.00% | -90.9% | |
| HIL | HILL INTL INC | $54,000 | -16.9% | 26,265 | 0.0% | 0.00% | -87.5% | |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $58,000 | 0.0% | 15,296 | 0.0% | 0.00% | -85.7% | |
| CBAY | CYMABAY THERAPEUTICS INC | $44,000 | -17.0% | 12,100 | 0.0% | 0.00% | -83.3% | |
| BKT | BLACKROCK INCOME TR INC | $78,000 | -3.7% | 12,775 | 0.0% | 0.00% | -90.0% | |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $12,000 | +9.1% | 12,750 | 0.0% | 0.00% | -100.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $7,000 | -22.2% | 12,500 | 0.0% | 0.00% | -100.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.