$879 Million is the total value of Clear Harbor Asset Management, LLC's 404 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,133,000 | -2.9% | 64,505 | +2.1% | 3.31% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,258,000 | -2.5% | 71,410 | +3.4% | 1.85% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $13,240,000 | -8.2% | 42,944 | +0.2% | 1.51% | -3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,452,000 | -3.5% | 198,846 | +2.7% | 1.30% | +1.2% |
| CAT | Buy | CATERPILLAR INC | $11,112,000 | +8.4% | 49,870 | +0.6% | 1.26% | +13.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,394,000 | +2.8% | 60,835 | +3.3% | 1.18% | +7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,786,000 | -4.9% | 35,249 | +4.6% | 1.11% | -0.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,030,000 | -5.5% | 113,525 | +0.7% | 1.03% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,129,000 | +7.3% | 59,629 | +24.7% | 0.92% | +12.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,128,000 | +20.1% | 193,550 | +13.5% | 0.81% | +25.9% |
| NYMT | Buy | NEW YORK MTG TR INC | $6,327,000 | +12.7% | 1,733,515 | +14.9% | 0.72% | +18.2% |
| IBDP | New | ISHARES TRibonds dec24 etf | $5,653,000 | – | 225,221 | +100.0% | 0.64% | – |
| ILMN | Buy | ILLUMINA INC | $5,653,000 | -7.6% | 16,178 | +0.6% | 0.64% | -3.2% |
| QRVO | Buy | QORVO INC | $5,578,000 | -20.4% | 44,944 | +0.3% | 0.63% | -16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,463,000 | +8.2% | 48,672 | +8.1% | 0.62% | +13.3% |
| RE | Buy | EVEREST RE GROUP LTD | $5,319,000 | +10.2% | 17,649 | +0.1% | 0.60% | +15.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,466,000 | -4.3% | 87,345 | +0.5% | 0.51% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $4,095,000 | +23.0% | 29,852 | +38.9% | 0.47% | +29.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,940,000 | -6.1% | 25,783 | +0.5% | 0.45% | -1.5% |
| LIQT | Buy | LIQTECH INTL INC | $3,939,000 | -56.1% | 1,607,405 | +2.4% | 0.45% | -54.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,861,000 | +1.8% | 7,571 | +0.3% | 0.44% | +6.8% |
| GOOG | Buy | ALPHABET INCput | $3,631,000 | +1156.4% | 1,300 | +1200.0% | 0.41% | +1232.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,356,000 | +87.0% | 134,023 | +87.7% | 0.38% | +95.9% |
| DHR | Buy | DANAHER CORPORATION | $3,351,000 | -10.2% | 11,425 | +0.7% | 0.38% | -5.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,319,000 | +11.9% | 30,887 | +19.8% | 0.38% | +17.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,219,000 | +48.4% | 68,763 | +59.5% | 0.37% | +55.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,205,000 | +3.0% | 406,773 | +44.3% | 0.36% | +8.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,182,000 | +22.1% | 14,311 | +84.7% | 0.36% | +27.9% |
| ECL | Buy | ECOLAB INC | $3,114,000 | -24.1% | 17,636 | +0.8% | 0.35% | -20.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,895,000 | -7.2% | 14,250 | +0.5% | 0.33% | -2.9% |
| MRK | Buy | MERCK & CO INC | $2,818,000 | +8.6% | 34,343 | +1.4% | 0.32% | +13.8% |
| ORCL | Buy | ORACLE CORP | $2,679,000 | -2.0% | 32,385 | +3.3% | 0.30% | +2.7% |
| NET | Buy | CLOUDFLARE INC | $2,521,000 | -7.9% | 21,062 | +1.2% | 0.29% | -3.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,456,000 | -1.0% | 1,046 | +1.2% | 0.28% | +3.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,434,000 | +22.0% | 19,939 | +28.6% | 0.28% | +28.2% |
| FDX | Buy | FEDEX CORP | $2,439,000 | +10.0% | 10,539 | +22.9% | 0.28% | +14.9% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,388,000 | +22.3% | 46,617 | +1.8% | 0.27% | +28.3% |
| HXL | Buy | HEXCEL CORP NEW | $2,357,000 | +16.7% | 39,635 | +1.7% | 0.27% | +22.4% |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN COput | $2,291,000 | +132.4% | 223,500 | +129.9% | 0.26% | +143.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,240,000 | +1.1% | 14,969 | +1.5% | 0.26% | +6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,207,000 | -16.0% | 28,341 | +0.5% | 0.25% | -11.9% |
| T | Buy | AT&T INC | $2,140,000 | +114.4% | 90,573 | +123.3% | 0.24% | +125.0% |
| QCOM | Buy | QUALCOMM INC | $2,072,000 | -16.4% | 13,557 | +0.1% | 0.24% | -12.3% |
| SJW | Buy | SJW GROUP | $2,069,000 | -4.5% | 29,737 | +0.5% | 0.24% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,006,000 | -1.9% | 19,957 | +12.5% | 0.23% | +2.7% |
| LEN | Buy | LENNAR CORPcl a | $1,887,000 | -28.7% | 23,250 | +2.0% | 0.22% | -25.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,863,000 | -7.4% | 15,403 | +1.5% | 0.21% | -2.8% |
| XM | Buy | QUALTRICS INTL INC | $1,813,000 | +38.5% | 63,504 | +71.7% | 0.21% | +45.1% |
| CPRT | Buy | COPART INC | $1,803,000 | -15.3% | 14,367 | +2.4% | 0.20% | -11.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,760,000 | +639.5% | 36,495 | +852.9% | 0.20% | +669.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,737,000 | +5.3% | 6,930 | +7.9% | 0.20% | +10.6% |
| EAF | Buy | GRAFTECH INTL LTD | $1,730,000 | +12.4% | 179,853 | +38.3% | 0.20% | +18.0% |
| Buy | KYNDRYL HLDGS INC | $1,719,000 | +85.8% | 131,012 | +156.5% | 0.20% | +96.0% | |
| FNV | Buy | FRANCO NEV CORP | $1,630,000 | +20.4% | 10,221 | +4.4% | 0.18% | +25.9% |
| TWTR | Buy | TWITTER INC | $1,627,000 | +89.8% | 42,060 | +112.1% | 0.18% | +98.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,620,000 | +113.2% | 64,091 | +116.6% | 0.18% | +124.4% |
| VHC | Buy | VIRNETX HLDG CORP | $1,617,000 | +164.6% | 991,982 | +321.9% | 0.18% | +178.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,572,000 | +24.9% | 9,966 | +28.8% | 0.18% | +30.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,565,000 | -4.2% | 31,240 | +1.1% | 0.18% | +0.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,538,000 | – | 163,770 | +100.0% | 0.18% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,528,000 | +24.6% | 2,188 | +12.7% | 0.17% | +30.8% |
| New | RIVIAN AUTOMOTIVE INC | $1,517,000 | – | 30,205 | +100.0% | 0.17% | – | |
| NEM | Buy | NEWMONT CORP | $1,443,000 | +77.1% | 18,167 | +38.2% | 0.16% | +86.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,427,000 | -7.5% | 10,825 | +10.5% | 0.16% | -3.0% |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $1,398,000 | – | 30,350 | +100.0% | 0.16% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,346,000 | -27.0% | 28,625 | +12.4% | 0.15% | -23.5% |
| CB | Buy | CHUBB LIMITED | $1,328,000 | +16.0% | 6,206 | +4.7% | 0.15% | +21.8% |
| IHRT | Buy | IHEARTMEDIA INC | $1,324,000 | -9.6% | 69,939 | +0.5% | 0.15% | -5.0% |
| DOCU | New | DOCUSIGN INC | $1,319,000 | – | 12,313 | +100.0% | 0.15% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,302,000 | +122.6% | 65,140 | +147.0% | 0.15% | +134.9% |
| BGSF | Buy | BGSF INC | $1,298,000 | -6.5% | 98,553 | +1.9% | 0.15% | -2.0% |
| HBI | New | HANESBRANDS INC | $1,299,000 | – | 87,213 | +100.0% | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,284,000 | – | 25,815 | +100.0% | 0.15% | – |
| INTC | Buy | INTEL CORP | $1,282,000 | -1.2% | 25,869 | +2.7% | 0.15% | +3.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,219,000 | -1.5% | 18,174 | +0.8% | 0.14% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,194,000 | -4.8% | 25,893 | +2.1% | 0.14% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,125,000 | – | 25,123 | +100.0% | 0.13% | – |
| SYY | Buy | SYSCO CORP | $1,047,000 | +8.8% | 12,820 | +4.7% | 0.12% | +14.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,050,000 | -6.2% | 10,454 | +2.0% | 0.12% | -1.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,002,000 | +49.3% | 24,271 | +110.3% | 0.11% | +56.2% |
| AES | Buy | AES CORP | $990,000 | +321.3% | 38,495 | +297.9% | 0.11% | +352.0% |
| Buy | CORE & MAIN INCcl a | $969,000 | +76.5% | 40,050 | +121.1% | 0.11% | +83.3% | |
| ASML | Buy | ASML HOLDING N V | $910,000 | -14.5% | 1,362 | +1.9% | 0.10% | -9.6% |
| BHC | New | BAUSCH HEALTH COS INCcall | $914,000 | – | 40,000 | +100.0% | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $877,000 | – | 10,081 | +100.0% | 0.10% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $866,000 | +38.6% | 13,064 | +97.6% | 0.10% | +45.6% |
| LRCX | Buy | LAM RESEARCH CORP | $863,000 | -25.0% | 1,605 | +0.3% | 0.10% | -21.6% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $831,000 | -21.2% | 76,490 | +16.1% | 0.10% | -16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $823,000 | -15.6% | 3,123 | +0.6% | 0.09% | -11.3% |
| K | Buy | KELLOGG CO | $825,000 | +2.7% | 12,788 | +2.5% | 0.09% | +8.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $805,000 | +6.6% | 32,305 | +14.1% | 0.09% | +12.2% |
| SAND | New | SANDSTORM GOLD LTD | $762,000 | – | 94,345 | +100.0% | 0.09% | – |
| ODP | Buy | THE ODP CORP | $741,000 | +53.7% | 16,166 | +31.8% | 0.08% | +61.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $740,000 | +17.6% | 8,544 | +26.3% | 0.08% | +23.5% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $720,000 | +91.0% | 87,091 | +149.6% | 0.08% | +100.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $701,000 | -3.0% | 12,048 | +1.0% | 0.08% | +2.6% |
| EIX | New | EDISON INTL | $701,000 | – | 10,000 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $694,000 | – | 48,600 | +100.0% | 0.08% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $697,000 | -28.2% | 1,685 | +3.2% | 0.08% | -24.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $680,000 | – | 94,800 | +100.0% | 0.08% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $669,000 | +24.3% | 56,448 | +28.4% | 0.08% | +31.0% |
| SNAP | Buy | SNAP INCcl a | $649,000 | +4.8% | 18,026 | +37.0% | 0.07% | +10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $639,000 | -1.7% | 13,313 | +4.5% | 0.07% | +2.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $640,000 | +21.4% | 8,197 | +29.1% | 0.07% | +28.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $638,000 | -6.9% | 5,871 | +13.3% | 0.07% | -1.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $630,000 | -9.2% | 7,833 | +0.9% | 0.07% | -4.0% |
| RE | Buy | EVEREST RE GROUP LTDcall | $603,000 | +120.1% | 2,000 | +100.0% | 0.07% | +130.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $580,000 | +55.5% | 37,435 | +73.8% | 0.07% | +65.0% |
| EAT | New | BRINKER INTL INC | $554,000 | – | 14,520 | +100.0% | 0.06% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $543,000 | -4.7% | 16,975 | +3.7% | 0.06% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $538,000 | +79.9% | 25,609 | +7.8% | 0.06% | +90.6% |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $538,000 | +27.5% | 53,639 | +26.2% | 0.06% | +32.6% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $515,000 | +94.3% | 4,643 | +106.1% | 0.06% | +103.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $522,000 | – | 6,265 | +100.0% | 0.06% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $512,000 | +47.6% | 5,105 | +92.3% | 0.06% | +52.6% |
| GPRE | Buy | GREEN PLAINS INC | $510,000 | -5.0% | 16,437 | +6.3% | 0.06% | 0.0% |
| New | STONEBRIDGE ACQUISITION CORP | $498,000 | – | 50,000 | +100.0% | 0.06% | – | |
| IBB | Buy | ISHARES TRishares biotech | $490,000 | +78.8% | 3,761 | +109.2% | 0.06% | +86.7% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $490,000 | -7.5% | 36,131 | +0.6% | 0.06% | -3.4% |
| INTC | New | INTEL CORPcall | $496,000 | – | 10,000 | +100.0% | 0.06% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $486,000 | – | 47,443 | +100.0% | 0.06% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $436,000 | +20.1% | 9,666 | +30.1% | 0.05% | +28.2% |
| UIHC | Buy | UNITED INS HLDGS CORP | $428,000 | +82.1% | 129,294 | +138.5% | 0.05% | +96.0% |
| ENVA | Buy | ENOVA INTL INC | $419,000 | +3.7% | 11,045 | +11.8% | 0.05% | +9.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $418,000 | +77.9% | 4,796 | +141.6% | 0.05% | +92.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $394,000 | – | 3,756 | +100.0% | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $376,000 | – | 12,125 | +100.0% | 0.04% | – |
| MTW | New | MANITOWOC CO INC | $372,000 | – | 24,645 | +100.0% | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $358,000 | – | 5,870 | +100.0% | 0.04% | – |
| INDA | Buy | ISHARES TRmsci india etf | $353,000 | -2.5% | 7,920 | +0.4% | 0.04% | +2.6% |
| STEM | New | STEM INC | $352,000 | – | 31,964 | +100.0% | 0.04% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $344,000 | -6.8% | 6,195 | +0.5% | 0.04% | -2.5% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $343,000 | – | 34,731 | +100.0% | 0.04% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $341,000 | +1.2% | 34,768 | +0.4% | 0.04% | +5.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $332,000 | -5.1% | 9,245 | +0.7% | 0.04% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $308,000 | -13.5% | 8,620 | +1.6% | 0.04% | -10.3% |
| Buy | JAKKS PAC INC | $310,000 | +69.4% | 22,094 | +23.0% | 0.04% | +75.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $297,000 | – | 5,021 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $291,000 | +2.8% | 7,345 | +1.4% | 0.03% | +6.5% |
| SLV | Buy | ISHARES SILVER TRishares | $283,000 | +8.4% | 12,350 | +1.6% | 0.03% | +14.3% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $275,000 | +121.8% | 28,177 | +122.3% | 0.03% | +138.5% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $267,000 | – | 3,200 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $259,000 | – | 8,050 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERN SILVER CORP | $259,000 | – | 9,500 | +100.0% | 0.03% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $245,000 | – | 25,000 | +100.0% | 0.03% | – |
| CIXX | Buy | CI FINL CORP | $236,000 | -22.9% | 14,860 | +1.7% | 0.03% | -18.2% |
| EQT | New | EQT CORP | $241,000 | – | 7,005 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $236,000 | – | 2,364 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AWYS CORP | $235,000 | – | 15,710 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $219,000 | – | 3,859 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $217,000 | +8.5% | 8,900 | +16.3% | 0.02% | +13.6% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $217,000 | – | 27,500 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $207,000 | – | 4,002 | +100.0% | 0.02% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $209,000 | – | 10,500 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $215,000 | – | 4,360 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INC | $198,000 | – | 19,000 | +100.0% | 0.02% | – |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $178,000 | +7.2% | 17,942 | +6.2% | 0.02% | +11.1% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $180,000 | – | 27,400 | +100.0% | 0.02% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $169,000 | +45.7% | 32,000 | +87.1% | 0.02% | +46.2% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $160,000 | +190.9% | 148,477 | +96.2% | 0.02% | +200.0% |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $148,000 | – | 15,000 | +100.0% | 0.02% | – |
| AVPT | New | AVEPOINT INC | $153,000 | – | 29,000 | +100.0% | 0.02% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $149,000 | – | 16,841 | +100.0% | 0.02% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $153,000 | +1.3% | 15,585 | +1.0% | 0.02% | +6.2% |
| NID | New | NUVEEN INTER DURATION MUN TE | $142,000 | – | 10,260 | +100.0% | 0.02% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORPcall | $136,000 | – | 10,000 | +100.0% | 0.02% | – |
| VELO | Buy | VELOCITY ACQUISITION CORP | $126,000 | +1.6% | 12,878 | +0.8% | 0.01% | +7.7% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $114,000 | +142.6% | 30,500 | +134.6% | 0.01% | +160.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $117,000 | +44.4% | 23,445 | +24.1% | 0.01% | +44.4% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $84,000 | +61.5% | 21,640 | +87.3% | 0.01% | +66.7% |
| New | NERDY INC | $74,000 | – | 14,602 | +100.0% | 0.01% | – | |
| CMRX | Buy | CHIMERIX INC | $71,000 | -7.8% | 15,500 | +29.2% | 0.01% | 0.0% |
| NXE | New | NEXGEN ENERGY LTD | $71,000 | – | 12,500 | +100.0% | 0.01% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $73,000 | +92.1% | 35,146 | +74.5% | 0.01% | +100.0% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $26,000 | -3.7% | 23,500 | +38.2% | 0.00% | 0.0% |
| MUDSW | Buy | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $10,000 | -41.2% | 23,800 | +8.2% | 0.00% | -50.0% |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $11,000 | -64.5% | 56,144 | +41.4% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.