$922 Million is the total value of Clear Harbor Asset Management, LLC's 415 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,015,000 | +23.1% | 63,195 | +11.2% | 3.26% | +619.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,667,000 | +21.3% | 69,030 | +11.6% | 1.81% | +609.0% |
| FLEX | Buy | FLEX LTDord | $16,182,000 | +4.1% | 882,817 | +0.4% | 1.76% | +509.7% |
| MSFT | Buy | MICROSOFT CORP | $14,419,000 | +19.7% | 42,872 | +0.3% | 1.56% | +598.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,871,000 | +11.3% | 193,710 | +10.7% | 1.29% | +550.5% |
| HON | Buy | HONEYWELL INTL INC | $11,809,000 | -1.7% | 56,634 | +0.1% | 1.28% | +474.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,295,000 | +26.0% | 33,690 | +13.0% | 1.12% | +634.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,107,000 | +18.1% | 58,864 | +9.0% | 1.10% | +589.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,556,000 | +7.4% | 112,760 | +8.3% | 1.04% | +528.5% |
| LIQT | Buy | LIQTECH INTL INC | $8,978,000 | +29.5% | 1,569,501 | +24.0% | 0.97% | +655.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $8,951,000 | +21.6% | 61,389 | +0.1% | 0.97% | +608.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,573,000 | -1.2% | 47,825 | +2.1% | 0.82% | +478.9% |
| QRVO | Buy | QORVO INC | $7,010,000 | -5.7% | 44,822 | +0.8% | 0.76% | +451.4% |
| IDN | Buy | INTELLICHECK INC | $6,840,000 | -43.2% | 1,480,469 | +0.6% | 0.74% | +231.2% |
| ILMN | Buy | ILLUMINA INC | $6,116,000 | -5.7% | 16,076 | +0.5% | 0.66% | +453.3% |
| AINV | Buy | APOLLO INVT CORP | $5,637,000 | +103.9% | 440,755 | +106.8% | 0.61% | +1100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $5,612,000 | +59.1% | 1,508,590 | +82.2% | 0.61% | +836.9% |
| C | Buy | CITIGROUP INC | $5,522,000 | +117.2% | 91,446 | +152.4% | 0.60% | +1174.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,047,000 | +20.3% | 45,015 | +10.9% | 0.55% | +602.6% |
| RE | Buy | EVEREST RE GROUP LTD | $4,828,000 | +10.2% | 17,625 | +0.9% | 0.52% | +546.9% |
| MEOH | Buy | METHANEX CORP | $4,367,000 | +1.9% | 110,415 | +18.7% | 0.47% | +492.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,197,000 | +18.3% | 25,658 | +1.1% | 0.46% | +589.4% |
| ECL | Buy | ECOLAB INC | $4,105,000 | +13.5% | 17,499 | +0.9% | 0.44% | +564.2% |
| MMM | Buy | 3M CO | $4,019,000 | +43.3% | 22,624 | +41.5% | 0.44% | +738.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,792,000 | +29.4% | 7,552 | +0.7% | 0.41% | +661.1% |
| DIS | Buy | DISNEY WALT CO | $3,328,000 | +73.9% | 21,486 | +89.9% | 0.36% | +902.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,113,000 | +85.7% | 281,951 | +128.6% | 0.34% | +990.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,966,000 | +8.4% | 25,792 | +8.7% | 0.32% | +531.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,869,000 | +637.5% | 95,072 | +866.0% | 0.31% | +4342.9% |
| TWI | Buy | TITAN INTL INC ILL | $2,717,000 | +78.0% | 247,900 | +16.3% | 0.30% | +953.6% |
| AMZN | Buy | AMAZON COM INC | $2,641,000 | +13.1% | 792 | +11.4% | 0.29% | +567.4% |
| LEN | Buy | LENNAR CORPcl a | $2,648,000 | +39.1% | 22,800 | +12.2% | 0.29% | +720.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,627,000 | +31.8% | 28,201 | +0.4% | 0.28% | +670.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,606,000 | +2.8% | 7,749 | +3.7% | 0.28% | +502.1% |
| MRK | Buy | MERCK & CO INC | $2,596,000 | +3.3% | 33,877 | +1.2% | 0.28% | +500.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,481,000 | +13.0% | 1,034 | +11.8% | 0.27% | +556.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,299,000 | +17.6% | 19,594 | +1.7% | 0.25% | +591.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,279,000 | +945.4% | 152,631 | +980.1% | 0.25% | +6075.0% |
| BBBY | New | BED BATH & BEYOND INC | $2,258,000 | – | 154,885 | +100.0% | 0.24% | – |
| FDX | Buy | FEDEX CORP | $2,217,000 | +23.6% | 8,573 | +4.8% | 0.24% | +630.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,216,000 | +18.7% | 14,744 | +10.2% | 0.24% | +585.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,162,000 | -0.4% | 13,347 | +2.1% | 0.24% | +487.5% |
| CGBD | Buy | TCG BDC INC | $2,146,000 | +54.7% | 156,305 | +51.1% | 0.23% | +796.2% |
| CPRT | Buy | COPART INC | $2,128,000 | +13.0% | 14,036 | +3.4% | 0.23% | +560.0% |
| ALK | New | ALASKA AIR GROUP INC | $2,064,000 | – | 39,615 | +100.0% | 0.22% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,044,000 | +25.5% | 17,742 | +22.1% | 0.22% | +640.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,019,000 | -3.4% | 38,985 | +10.7% | 0.22% | +461.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,011,000 | +5.1% | 15,173 | +5.5% | 0.22% | +505.6% |
| STNG | Buy | SCORPIO TANKERS INC | $1,959,000 | +519.9% | 152,896 | +797.0% | 0.21% | +3450.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,952,000 | +8.0% | 45,790 | +3.3% | 0.21% | +523.5% |
| TOL | Buy | TOLL BROTHERS INC | $1,844,000 | +32.6% | 25,475 | +1.3% | 0.20% | +669.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,795,000 | +12.9% | 71,393 | +13.7% | 0.20% | +550.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,767,000 | +17.4% | 6,934 | +9.1% | 0.19% | +585.7% |
| KIRK | Buy | KIRKLANDS INC | $1,688,000 | +19.0% | 113,072 | +53.1% | 0.18% | +603.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,650,000 | +10.6% | 6,423 | +4.5% | 0.18% | +539.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,633,000 | +9.8% | 30,900 | +10.7% | 0.18% | +532.1% |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,574,000 | +181.6% | 355,300 | +258.1% | 0.17% | +1610.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,539,000 | +235.3% | 130,078 | +192.5% | 0.17% | +1755.6% |
| SFIX | New | STITCH FIX INC | $1,493,000 | – | 78,900 | +100.0% | 0.16% | – |
| IHRT | Buy | IHEARTMEDIA INC | $1,464,000 | -14.1% | 69,559 | +2.1% | 0.16% | +396.9% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,455,000 | -99.9% | 53,500 | +64.6% | 0.16% | -99.3% |
| AAPL | New | APPLE INCput | $1,421,000 | – | 8,000 | +100.0% | 0.15% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,421,000 | +11.9% | 10,692 | +0.5% | 0.15% | +541.7% |
| BGSF | Buy | BGSF INC | $1,388,000 | +13.1% | 96,753 | +0.9% | 0.15% | +556.5% |
| FNV | Buy | FRANCO NEV CORP | $1,354,000 | +8.3% | 9,789 | +1.7% | 0.15% | +539.1% |
| GLD | Buy | SPDR GOLD TR | $1,328,000 | +4.6% | 7,765 | +0.5% | 0.14% | +500.0% |
| XM | Buy | QUALTRICS INTL INC | $1,309,000 | -11.4% | 36,990 | +7.0% | 0.14% | +425.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,259,000 | +39.7% | 7,739 | +28.6% | 0.14% | +705.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,254,000 | +30.2% | 25,359 | +31.6% | 0.14% | +655.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,237,000 | +25.8% | 18,029 | +11.6% | 0.13% | +644.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,226,000 | +5.1% | 1,941 | +0.7% | 0.13% | +504.5% |
| BA | Buy | BOEING CO | $1,190,000 | +41.3% | 5,910 | +54.3% | 0.13% | +706.2% |
| OGN | Buy | ORGANON & CO | $1,167,000 | -5.0% | 38,336 | +2.4% | 0.13% | +452.2% |
| CB | Buy | CHUBB LIMITED | $1,145,000 | +13.5% | 5,925 | +1.9% | 0.12% | +552.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,119,000 | -9.5% | 10,253 | +0.9% | 0.12% | +426.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,086,000 | +162.3% | 9,146 | +227.2% | 0.12% | +1375.0% |
| TLRY | New | TILRAY INC | $1,067,000 | – | 151,766 | +100.0% | 0.12% | – |
| ASML | Buy | ASML HOLDING N V | $1,064,000 | +7.6% | 1,337 | +0.8% | 0.12% | +538.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,052,000 | +34.0% | 2,032 | +24.5% | 0.11% | +660.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,054,000 | +139.5% | 65,890 | +59.9% | 0.11% | +1325.0% |
| BX | Buy | BLACKSTONE INC | $1,040,000 | +155.5% | 8,035 | +129.7% | 0.11% | +1312.5% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,034,000 | – | 35,770 | +100.0% | 0.11% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $1,029,000 | +0.6% | 106,292 | +0.9% | 0.11% | +489.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,017,000 | +1.9% | 39,255 | +3.1% | 0.11% | +478.9% |
| BENE | New | BENESSERE CAPITAL ACQUSTN COput | $986,000 | – | 97,200 | +100.0% | 0.11% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $975,000 | +13.5% | 3,103 | +1.6% | 0.11% | +562.5% |
| SYY | Buy | SYSCO CORP | $962,000 | +93.2% | 12,250 | +92.9% | 0.10% | +1055.6% |
| New | KYNDRYL HLDGS INC | $925,000 | – | 51,078 | +100.0% | 0.10% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $889,000 | +6.0% | 95,330 | +0.1% | 0.10% | +500.0% |
| BNED | New | BARNES & NOBLE ED INC | $878,000 | – | 129,000 | +100.0% | 0.10% | – |
| COMP | Buy | COMPASS INCcl a | $869,000 | +20.2% | 95,545 | +75.2% | 0.09% | +623.1% |
| TWTR | New | TWITTER INC | $857,000 | – | 19,828 | +100.0% | 0.09% | – |
| K | Buy | KELLOGG CO | $803,000 | +6.1% | 12,472 | +5.3% | 0.09% | +521.4% |
| GDX | New | VANECK ETF TRUSTcall | $801,000 | – | 25,000 | +100.0% | 0.09% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $755,000 | +6.5% | 28,315 | +5.9% | 0.08% | +530.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $760,000 | +32.2% | 29,591 | +33.9% | 0.08% | +645.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $723,000 | +18.5% | 11,925 | +18.5% | 0.08% | +609.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $699,000 | +21.4% | 2,744 | +12.6% | 0.08% | +590.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $694,000 | +10.5% | 7,763 | +8.5% | 0.08% | +525.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $685,000 | -11.4% | 5,181 | +5.3% | 0.07% | +428.6% |
| GRPN | Buy | GROUPON INC | $676,000 | +7.8% | 29,205 | +6.2% | 0.07% | +508.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $671,000 | -16.3% | 15,660 | +0.4% | 0.07% | +386.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $650,000 | +22.9% | 12,738 | +21.7% | 0.07% | +610.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $625,000 | +28.1% | 6,612 | +49.9% | 0.07% | +655.6% |
| VHC | New | VIRNETX HLDG CORP | $611,000 | – | 235,120 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC | $580,000 | – | 5,007 | +100.0% | 0.06% | – |
| QS | New | QUANTUMSCAPE CORP | $585,000 | – | 26,375 | +100.0% | 0.06% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $570,000 | – | 16,375 | +100.0% | 0.06% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $576,000 | +54.4% | 5,363 | +46.5% | 0.06% | +785.7% |
| EMR | Buy | EMERSON ELEC CO | $561,000 | +5.6% | 6,033 | +7.1% | 0.06% | +510.0% |
| Buy | CORE & MAIN INCcl a | $549,000 | +65.9% | 18,110 | +43.6% | 0.06% | +900.0% | |
| LAUR | Buy | LAUREATE EDUCATION INC | $538,000 | +31.5% | 43,948 | +82.8% | 0.06% | +625.0% |
| REPH | Buy | RECRO PHARMA INC | $521,000 | +644.3% | 304,533 | +793.0% | 0.06% | +5600.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $526,000 | +28.3% | 8,740 | +29.1% | 0.06% | +612.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $527,000 | +16.9% | 6,347 | +10.0% | 0.06% | +612.5% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $520,000 | +54.3% | 53,031 | +52.6% | 0.06% | +833.3% |
| MS | Buy | MORGAN STANLEY | $516,000 | +7.1% | 5,256 | +6.1% | 0.06% | +522.2% |
| New | TELESAT CORP | $494,000 | – | 17,239 | +100.0% | 0.05% | – | |
| ODP | New | THE ODP CORP | $482,000 | – | 12,266 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INCcall | $453,000 | – | 15,000 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORPcall | $434,000 | – | 7,000 | +100.0% | 0.05% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $394,000 | – | 39,996 | +100.0% | 0.04% | – | |
| ARNC | New | ARCONIC CORPORATION | $398,000 | – | 12,058 | +100.0% | 0.04% | – |
| TWND | Buy | TAILWIND ACQUISITION CORP | $387,000 | +9.0% | 39,360 | +8.4% | 0.04% | +500.0% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $377,000 | – | 34,891 | +100.0% | 0.04% | – |
| New | JACKSON FINANCIAL INC | $374,000 | – | 8,951 | +100.0% | 0.04% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $363,000 | +36.0% | 7,431 | +40.0% | 0.04% | +680.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $356,000 | +13.7% | 8,485 | +21.5% | 0.04% | +550.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $358,000 | – | 115,000 | +100.0% | 0.04% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $350,000 | +12.9% | 9,180 | +5.2% | 0.04% | +533.3% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $337,000 | +27.7% | 34,618 | +27.7% | 0.04% | +640.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $340,000 | +42.9% | 713 | +28.9% | 0.04% | +825.0% |
| RENN | New | RENREN INCsponsored ads | $342,000 | – | 23,275 | +100.0% | 0.04% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $345,000 | +2.7% | 26,932 | +9.1% | 0.04% | +516.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $318,000 | +17.8% | 5,870 | +12.5% | 0.04% | +600.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $311,000 | – | 1,099 | +100.0% | 0.03% | – |
| MRNA | Buy | MODERNA INC | $301,000 | -32.5% | 1,185 | +2.2% | 0.03% | +312.5% |
| C | Buy | CITIGROUP INCcall | $302,000 | -99.8% | 5,000 | +150.0% | 0.03% | -98.7% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $307,000 | +13.3% | 31,231 | +13.0% | 0.03% | +560.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $293,000 | -12.5% | 31,285 | +2.5% | 0.03% | +433.3% |
| VET | Buy | VERMILION ENERGY INC | $299,000 | +47.3% | 23,759 | +15.7% | 0.03% | +700.0% |
| GOOG | New | ALPHABET INCput | $289,000 | – | 100 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $286,000 | +18.2% | 1,645 | +1.5% | 0.03% | +675.0% |
| DAL | New | DELTA AIR LINES INC DEL | $283,000 | – | 7,245 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $274,000 | – | 1,798 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC | $281,000 | – | 11,920 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRcall | $280,000 | – | 2,500 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTDcall | $274,000 | – | 1,000 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $261,000 | – | 12,150 | +100.0% | 0.03% | – |
| UPH | New | UPHEALTH INC | $258,000 | – | 115,000 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $261,000 | – | 5,000 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $253,000 | – | 1,760 | +100.0% | 0.03% | – |
| T | Buy | AT&T INCcall | $246,000 | -99.8% | 10,000 | +100.0% | 0.03% | -98.9% |
| ZG | New | ZILLOW GROUP INCcl a | $238,000 | – | 3,830 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $237,000 | +12.9% | 3,502 | +0.3% | 0.03% | +550.0% |
| AGS | New | PLAYAGS INC | $236,000 | – | 34,750 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $229,000 | – | 651 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $235,000 | – | 9,675 | +100.0% | 0.02% | – |
| UIHC | New | UNITED INS HLDGS CORP | $235,000 | – | 54,210 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $230,000 | – | 1,364 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $235,000 | – | 1,985 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $221,000 | – | 3,572 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $216,000 | – | 635 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $212,000 | – | 2,697 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $208,000 | – | 2,387 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $214,000 | -14.4% | 1,137 | +18.2% | 0.02% | +360.0% |
| SBUX | New | STARBUCKS CORP | $210,000 | – | 1,791 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $202,000 | – | 7,966 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $204,000 | – | 1,425 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $200,000 | – | 7,650 | +100.0% | 0.02% | – |
| Buy | JAKKS PAC INC | $183,000 | +15.1% | 17,969 | +34.7% | 0.02% | +566.7% | |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $186,000 | 0.0% | 19,101 | +0.2% | 0.02% | +566.7% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $166,000 | +22.1% | 16,890 | +21.6% | 0.02% | +500.0% |
| ATUS | New | ALTICE USA INCcall | $162,000 | – | 10,000 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $160,000 | – | 10,000 | +100.0% | 0.02% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $151,000 | +7.1% | 15,435 | +6.9% | 0.02% | +433.3% |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $139,000 | – | 32,000 | +100.0% | 0.02% | – | |
| STKL | Buy | SUNOPTA INC | $140,000 | -20.9% | 20,100 | +1.6% | 0.02% | +400.0% |
| ATRS | Buy | ANTARES PHARMA INC | $130,000 | +36.8% | 36,400 | +40.0% | 0.01% | +600.0% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $124,000 | – | 12,677 | +100.0% | 0.01% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $124,000 | – | 12,778 | +100.0% | 0.01% | – |
| CONX | New | CONX CORP | $104,000 | – | 10,626 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $104,000 | – | 12,840 | +100.0% | 0.01% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $82,000 | – | 24,000 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $87,000 | – | 14,000 | +100.0% | 0.01% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $81,000 | – | 18,899 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $77,000 | – | 12,000 | +100.0% | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $52,000 | – | 11,555 | +100.0% | 0.01% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $55,000 | +14.6% | 75,677 | +41.1% | 0.01% | +500.0% |
| New | NEXTNAV INC*w exp 10/28/202 | $53,000 | – | 31,500 | +100.0% | 0.01% | – | |
| NGL | New | NGL ENERGY PARTNERS LP | $46,000 | – | 25,000 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $47,000 | – | 13,000 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $50,000 | – | 11,440 | +100.0% | 0.01% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $27,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $7,000 | – | 12,532 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.