$801 Million is the total value of Clear Harbor Asset Management, LLC's 360 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $93,425,420 | +19.5% | 216,217 | -0.6% | 11.66% | +7.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $45,958,107 | -5.8% | 173,453 | -1.3% | 5.74% | -15.5% |
| AAPL | Sell | APPLE INC | $30,241,826 | -6.4% | 232,754 | -0.5% | 3.78% | -16.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,539,197 | +16.8% | 187,240 | -0.2% | 3.56% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,304,173 | +9.0% | 66,166 | +1.8% | 3.16% | -2.4% |
| FLEX | Buy | FLEX LTDord | $19,082,114 | +30.4% | 889,194 | +1.2% | 2.38% | +16.8% |
| PH | PARKER-HANNIFIN CORP | $17,588,040 | +20.1% | 60,440 | 0.0% | 2.20% | +7.7% | |
| TRMB | Sell | TRIMBLE INC | $14,250,943 | -7.1% | 281,862 | -0.3% | 1.78% | -16.8% |
| PXD | Sell | PIONEER NAT RES CO | $13,187,581 | +4.4% | 57,741 | -1.0% | 1.65% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,156,931 | -4.9% | 68,816 | -10.7% | 1.64% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,717,105 | +14.8% | 41,169 | -0.8% | 1.59% | +2.9% |
| CAT | CATERPILLAR INC | $12,169,408 | +46.0% | 50,799 | 0.0% | 1.52% | +30.8% | |
| HON | Sell | HONEYWELL INTL INC | $11,875,970 | +28.1% | 55,417 | -0.2% | 1.48% | +14.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,465,083 | +0.4% | 114,410 | +0.5% | 1.31% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $10,360,464 | +5.0% | 43,201 | +2.0% | 1.29% | -5.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,690,240 | +22.2% | 127,789 | -0.2% | 1.21% | +9.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,430,643 | +13.2% | 60,784 | +1.3% | 1.18% | +1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,323,837 | +3.3% | 185,956 | -8.6% | 1.16% | -7.4% |
| NYMT | Buy | NEW YORK MTG TR INC | $9,075,277 | +11.7% | 3,545,030 | +2.1% | 1.13% | +0.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,444,335 | +7.9% | 113,362 | -0.7% | 1.05% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,877,361 | -9.8% | 88,779 | -2.3% | 0.98% | -19.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,853,907 | +4.5% | 36,659 | +2.6% | 0.98% | -6.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,345,064 | +3.2% | 62,151 | +0.7% | 0.92% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,052,398 | +8.4% | 39,923 | +0.2% | 0.88% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,043,334 | +28.9% | 52,523 | +0.5% | 0.88% | +15.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,835,432 | -10.0% | 95,148 | -10.6% | 0.85% | -19.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,347,023 | +11.8% | 183,493 | +1.9% | 0.79% | +0.1% |
| RE | Sell | EVEREST RE GROUP LTD | $5,984,393 | +25.5% | 18,065 | -0.6% | 0.75% | +12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,360,733 | +18.8% | 49,540 | +4.2% | 0.67% | +6.5% |
| NJR | NEW JERSEY RES CORP | $5,303,783 | +28.2% | 106,888 | 0.0% | 0.66% | +14.9% | |
| AMZN | Buy | AMAZON COM INC | $5,207,832 | +270.1% | 61,998 | +397.8% | 0.65% | +231.6% |
| WFC | Buy | WELLS FARGO CO NEW | $5,030,319 | +163.5% | 121,829 | +156.7% | 0.63% | +136.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,642,850 | +24.3% | 46,005 | +0.8% | 0.58% | +11.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,486,048 | +25.5% | 46,837 | +25.8% | 0.56% | +12.4% |
| C | Buy | CITIGROUP INC | $4,392,014 | +38.5% | 97,104 | +27.7% | 0.55% | +24.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,259,664 | +15.5% | 89,245 | +0.1% | 0.53% | +3.5% |
| UNP | Buy | UNION PAC CORP | $4,185,299 | +7.0% | 20,212 | +0.6% | 0.52% | -4.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,167,511 | +30.8% | 51,343 | +30.9% | 0.52% | +17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,143,722 | -7.9% | 46,965 | -0.2% | 0.52% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,027,247 | +5.5% | 7,596 | +0.5% | 0.50% | -5.5% |
| SPGI | S&P GLOBAL INC | $3,975,738 | +9.7% | 11,870 | 0.0% | 0.50% | -1.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,949,957 | +19.7% | 26,062 | -0.3% | 0.49% | +7.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,922,802 | +13.5% | 64,690 | -1.3% | 0.49% | +1.9% |
| MRK | Buy | MERCK & CO INC | $3,773,742 | +29.4% | 34,013 | +0.4% | 0.47% | +16.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,636,179 | +1.8% | 17,464 | +1.6% | 0.45% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $3,591,619 | +179.1% | 41,340 | +202.9% | 0.45% | +150.3% |
| ILMN | Buy | ILLUMINA INC | $3,399,184 | +10.4% | 16,811 | +4.2% | 0.42% | -1.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,382,022 | +5.0% | 24,726 | -7.5% | 0.42% | -5.8% |
| LDOS | LEIDOS HOLDINGS INC | $3,331,998 | +20.2% | 31,676 | 0.0% | 0.42% | +7.8% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,334,618 | +137.7% | 23,607 | +114.1% | 0.42% | +113.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,312,746 | +8.6% | 39,626 | +1.9% | 0.41% | -2.8% |
| DHR | Buy | DANAHER CORPORATION | $3,302,621 | +10.8% | 12,443 | +7.8% | 0.41% | -0.7% |
| TWI | Sell | TITAN INTL INC ILL | $3,237,269 | +25.9% | 211,310 | -0.3% | 0.40% | +12.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,053,269 | -1.5% | 30,490 | -1.4% | 0.38% | -11.8% |
| IDN | Buy | INTELLICHECK INC | $3,015,038 | -19.5% | 1,507,519 | +1.4% | 0.38% | -28.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $3,008,524 | +13.3% | 216,285 | +0.3% | 0.38% | +1.4% |
| RC | Buy | READY CAPITAL CORP | $2,995,323 | +43.5% | 268,880 | +30.6% | 0.37% | +28.5% |
| MAC | Sell | MACERICH CO | $2,966,222 | +41.7% | 263,430 | -0.1% | 0.37% | +27.1% |
| ORCL | Sell | ORACLE CORP | $2,920,979 | +33.8% | 35,735 | -0.0% | 0.36% | +20.1% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $2,877,018 | +30.4% | 252,370 | +16.9% | 0.36% | +16.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,869,581 | +73.5% | 63,040 | +71.9% | 0.36% | +55.7% |
| QRVO | Sell | QORVO INC | $2,631,098 | -13.6% | 29,028 | -24.3% | 0.33% | -22.6% |
| AR | Sell | ANTERO RESOURCES CORP | $2,539,321 | -10.7% | 81,940 | -12.0% | 0.32% | -19.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,537,461 | +8.8% | 22,086 | +8.2% | 0.32% | -2.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,540,245 | +23.6% | 101,488 | +23.2% | 0.32% | +10.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,504,995 | +2.0% | 14,058 | -2.8% | 0.31% | -8.5% |
| ECL | Sell | ECOLAB INC | $2,491,405 | -0.3% | 17,116 | -1.0% | 0.31% | -10.6% |
| SJW | SJW GROUP | $2,448,447 | +41.0% | 30,157 | 0.0% | 0.31% | +26.4% | |
| HXL | Buy | HEXCEL CORP NEW | $2,417,558 | +15.2% | 41,080 | +1.2% | 0.30% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,414,577 | +20.3% | 21,891 | -4.8% | 0.30% | +7.9% |
| New | RIVIAN AUTOMOTIVE INC | $2,391,845 | – | 129,780 | +100.0% | 0.30% | – | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,352,867 | +7.6% | 96,350 | +7.3% | 0.29% | -3.3% |
| MCK | Sell | MCKESSON CORP | $2,332,121 | +8.2% | 6,217 | -2.0% | 0.29% | -3.0% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $2,313,334 | +29.1% | 55,609 | +28.3% | 0.29% | +15.6% |
| ABBV | ABBVIE INC | $2,318,457 | +20.4% | 14,346 | 0.0% | 0.29% | +7.8% | |
| NEM | Buy | NEWMONT CORP | $2,232,135 | +316.4% | 47,291 | +270.8% | 0.28% | +272.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,160,380 | +22.5% | 1,072 | -0.1% | 0.27% | +9.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,154,914 | +12.1% | 15,934 | +0.9% | 0.27% | +0.4% |
| HD | Sell | HOME DEPOT INC | $2,025,610 | +10.1% | 6,413 | -3.8% | 0.25% | -1.2% |
| NRZ | New | RITHM CAPITAL CORP | $2,020,114 | – | 247,260 | +100.0% | 0.25% | – |
| PFE | Buy | PFIZER INC | $1,977,454 | +24.5% | 38,592 | +6.3% | 0.25% | +11.8% |
| LEN | Sell | LENNAR CORPcl a | $1,970,004 | +18.6% | 21,768 | -2.3% | 0.25% | +6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,967,689 | +7.9% | 27,348 | +6.7% | 0.25% | -3.1% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,962,301 | +20.7% | 47,861 | +0.2% | 0.24% | +8.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,947,278 | +16.5% | 12,634 | -0.2% | 0.24% | +4.3% |
| ABT | Sell | ABBOTT LABS | $1,845,241 | +12.8% | 16,807 | -0.6% | 0.23% | +0.9% |
| CPRT | Buy | COPART INC | $1,781,276 | +14.3% | 29,254 | +99.8% | 0.22% | +2.3% |
| New | SL GREEN RLTY CORP | $1,781,731 | – | 52,839 | +100.0% | 0.22% | – | |
| CVX | Sell | CHEVRON CORP NEW | $1,747,515 | +23.7% | 9,736 | -1.0% | 0.22% | +10.7% |
| Buy | CORE & MAIN INCcl a | $1,729,558 | +23.5% | 89,568 | +45.4% | 0.22% | +10.8% | |
| FDX | Sell | FEDEX CORP | $1,711,736 | +14.8% | 9,883 | -1.6% | 0.21% | +2.9% |
| CRM | Buy | SALESFORCE INC | $1,682,567 | +99.1% | 12,690 | +116.0% | 0.21% | +78.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,653,804 | +29.5% | 6,892 | -0.8% | 0.21% | +15.7% |
| LOW | Sell | LOWES COS INC | $1,625,798 | -2.5% | 8,160 | -8.1% | 0.20% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,614,695 | +7.7% | 2,238 | +2.8% | 0.20% | -3.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,558,201 | -7.2% | 76,345 | -5.6% | 0.19% | -17.1% |
| CF | Sell | CF INDS HLDGS INC | $1,534,708 | -12.0% | 18,013 | -0.5% | 0.19% | -21.0% |
| MMM | Buy | 3M CO | $1,527,301 | +89.5% | 12,736 | +74.7% | 0.19% | +70.5% |
| ALLY | New | ALLY FINL INC | $1,518,858 | – | 62,121 | +100.0% | 0.19% | – |
| FNV | Buy | FRANCO NEV CORP | $1,511,652 | +14.5% | 11,076 | +0.2% | 0.19% | +2.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,464,711 | +22.3% | 8,839 | -0.2% | 0.18% | +9.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,455,273 | -19.9% | 92,870 | +3.8% | 0.18% | -28.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,434,116 | +112.5% | 67,361 | +104.9% | 0.18% | +90.4% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,417,831 | +357.4% | 60,825 | +347.2% | 0.18% | +311.6% |
| CB | Buy | CHUBB LIMITED | $1,387,795 | +21.7% | 6,291 | +0.4% | 0.17% | +8.8% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,381,131 | -45.5% | 80,345 | -25.4% | 0.17% | -51.3% |
| CI | Sell | CIGNA CORP NEW | $1,374,067 | +19.2% | 4,147 | -0.2% | 0.17% | +6.2% |
| AMGN | Sell | AMGEN INC | $1,361,788 | +15.4% | 5,185 | -1.0% | 0.17% | +3.7% |
| PVH | Sell | PVH CORPORATION | $1,358,716 | +56.5% | 19,248 | -0.6% | 0.17% | +40.5% |
| Sell | TIDAL ETF TRfoliobeyond risi | $1,340,048 | -6.4% | 42,420 | -6.5% | 0.17% | -16.1% | |
| QCOM | Sell | QUALCOMM INC | $1,336,211 | -2.8% | 12,154 | -0.1% | 0.17% | -12.6% |
| YORW | YORK WTR CO | $1,315,665 | +17.1% | 29,250 | 0.0% | 0.16% | +4.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,295,132 | -1.1% | 25,913 | -0.9% | 0.16% | -11.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,291,369 | +18.5% | 10,731 | +33.6% | 0.16% | +5.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,285,221 | – | 15,479 | +100.0% | 0.16% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,273,974 | +11.9% | 19,937 | +1.3% | 0.16% | +0.6% |
| DFS | Sell | DISCOVER FINL SVCS | $1,239,897 | +4.3% | 12,674 | -3.1% | 0.16% | -6.6% |
| BGSF | Sell | BGSF INC | $1,239,327 | +28.4% | 80,896 | -6.8% | 0.16% | +15.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,235,601 | -24.3% | 11,719 | -26.5% | 0.15% | -32.2% |
| TOL | Sell | TOLL BROTHERS INC | $1,223,389 | +14.0% | 24,507 | -4.1% | 0.15% | +2.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,214,005 | +0.7% | 5,956 | -7.1% | 0.15% | -9.5% |
| SYY | Buy | SYSCO CORP | $1,205,234 | +18.9% | 15,765 | +9.9% | 0.15% | +6.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,185,894 | +16.5% | 12,178 | -2.0% | 0.15% | +4.2% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $1,180,683 | +2.2% | 118,781 | 0.0% | 0.15% | -8.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,160,268 | – | 15,157 | +100.0% | 0.14% | – |
| BAC | Buy | BANK AMERICA CORP | $1,162,711 | +25.4% | 35,106 | +14.3% | 0.14% | +12.4% |
| BCS | New | BARCLAYS PLCadr | $1,148,862 | – | 147,290 | +100.0% | 0.14% | – |
| ADSK | AUTODESK INC | $1,124,023 | +0.0% | 6,015 | 0.0% | 0.14% | -10.8% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,103,862 | +42.8% | 65,550 | -1.0% | 0.14% | +27.8% |
| AES | Buy | AES CORP | $1,074,963 | +27.4% | 37,377 | +0.1% | 0.13% | +13.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,073,264 | +19.9% | 15,912 | +10.5% | 0.13% | +7.2% |
| NET | Buy | CLOUDFLARE INC | $1,067,860 | -13.0% | 23,620 | +6.4% | 0.13% | -22.2% |
| ASML | Buy | ASML HOLDING N V | $1,016,304 | +67.4% | 1,860 | +27.2% | 0.13% | +49.4% |
| GLD | SPDR GOLD TR | $1,003,590 | +9.7% | 5,916 | 0.0% | 0.12% | -1.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $998,743 | +43.3% | 28,560 | +20.1% | 0.12% | +28.9% |
| AMBC | Sell | AMBAC FINL GROUP INC | $985,360 | +20.0% | 56,500 | -12.3% | 0.12% | +7.9% |
| SYK | Sell | STRYKER CORPORATION | $953,511 | +17.0% | 3,900 | -3.1% | 0.12% | +5.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $956,075 | – | 2,500 | +100.0% | 0.12% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $956,613 | +10.5% | 42,725 | +8.1% | 0.12% | -1.7% |
| CVS | Sell | CVS HEALTH CORP | $952,588 | -15.1% | 10,222 | -13.1% | 0.12% | -23.7% |
| BSM | BLACK STONE MINERALS L P | $949,056 | +7.8% | 56,257 | 0.0% | 0.12% | -4.1% | |
| VIAC | New | PARAMOUNT GLOBAL | $935,439 | – | 55,417 | +100.0% | 0.12% | – |
| K | Sell | KELLOGG CO | $931,677 | +1.7% | 13,078 | -0.6% | 0.12% | -9.4% |
| MUB | Sell | ISHARES TRnational mun etf | $918,130 | +2.6% | 8,701 | -0.3% | 0.12% | -8.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $911,640 | +8.3% | 14,821 | +5.9% | 0.11% | -2.6% |
| DE | DEERE & CO | $917,118 | +28.4% | 2,139 | 0.0% | 0.11% | +15.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $914,581 | +11.5% | 23,462 | +4.4% | 0.11% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP | $909,916 | +0.2% | 9,642 | 0.0% | 0.11% | -9.5% | |
| REPH | Buy | SOCIETAL CDMO INC | $905,422 | +129.8% | 607,666 | +151.7% | 0.11% | +105.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $899,749 | +10.3% | 2,032 | 0.0% | 0.11% | -1.8% | |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $869,179 | +3.7% | 69,590 | -0.8% | 0.11% | -7.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $868,210 | +75.0% | 39,250 | +71.0% | 0.11% | +56.5% |
| TRIP | Buy | TRIPADVISOR INC | $864,029 | -18.3% | 48,055 | +0.3% | 0.11% | -26.5% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $863,891 | +4.1% | 48,835 | -5.1% | 0.11% | -6.9% |
| PCYO | Sell | PURE CYCLE CORP | $845,956 | +17.5% | 80,721 | -6.4% | 0.11% | +6.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $846,888 | +10.4% | 37,275 | +10.6% | 0.11% | -0.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $852,843 | -19.5% | 116,033 | +0.9% | 0.11% | -27.9% |
| GLD | New | SPDR GOLD TRcall | $848,200 | – | 5,000 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $838,856 | – | 6,810 | +100.0% | 0.10% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $839,205 | +10.7% | 8,805 | -0.3% | 0.10% | -0.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $838,642 | +23.1% | 122,073 | +7.6% | 0.10% | +10.5% |
| STNG | SCORPIO TANKERS INC | $801,711 | +27.9% | 14,910 | 0.0% | 0.10% | +14.9% | |
| EAT | Sell | BRINKER INTL INC | $790,889 | +3.8% | 24,785 | -18.7% | 0.10% | -6.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $795,689 | +20.4% | 30,781 | -10.3% | 0.10% | +7.6% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $779,169 | +33.2% | 125,470 | +3.9% | 0.10% | +19.8% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $773,125 | +7.1% | 8,282 | 0.0% | 0.10% | -5.0% | |
| New | XPERI INC | $760,048 | – | 88,275 | +100.0% | 0.10% | – | |
| PCG | Sell | PG&E CORP | $744,025 | -11.5% | 45,758 | -31.9% | 0.09% | -20.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $730,073 | +88.6% | 7,333 | +94.4% | 0.09% | +68.5% |
| NVDA | Sell | NVIDIA CORPORATION | $703,226 | +16.6% | 4,812 | -3.2% | 0.09% | +4.8% |
| LH | LABORATORY CORP AMER HLDGS | $700,082 | +15.0% | 2,973 | 0.0% | 0.09% | +2.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $689,292 | +17.0% | 1,640 | +1.9% | 0.09% | +4.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $692,179 | -3.7% | 64,150 | -18.1% | 0.09% | -14.0% |
| New | CION INVT CORP | $686,117 | – | 70,371 | +100.0% | 0.09% | – | |
| KO | Sell | COCA COLA CO | $690,614 | +12.3% | 10,857 | -1.2% | 0.09% | 0.0% |
| INTC | Sell | INTEL CORP | $683,718 | +2.4% | 25,869 | -0.2% | 0.08% | -8.6% |
| SLB | SCHLUMBERGER LTD | $677,873 | +49.0% | 12,680 | 0.0% | 0.08% | +34.9% | |
| Sell | STAGWELL INC | $668,302 | -11.8% | 107,617 | -1.3% | 0.08% | -21.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $656,322 | +56.3% | 17,317 | +44.0% | 0.08% | +41.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $652,305 | +7.3% | 9,086 | +0.1% | 0.08% | -4.7% |
| TT | TRANE TECHNOLOGIES PLC | $647,147 | +16.0% | 3,850 | 0.0% | 0.08% | +3.8% | |
| CSX | CSX CORP | $641,596 | +16.2% | 20,710 | 0.0% | 0.08% | +3.9% | |
| T | Sell | AT&T INC | $633,378 | -59.2% | 34,404 | -66.0% | 0.08% | -63.4% |
| IBB | ISHARES TRishares biotech | $627,435 | +12.2% | 4,779 | 0.0% | 0.08% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $600,568 | -10.8% | 8,095 | +0.7% | 0.08% | -20.2% |
| VMW | Sell | VMWARE INC | $594,649 | +12.0% | 4,844 | -2.8% | 0.07% | 0.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $593,057 | +32.7% | 13,776 | +1.7% | 0.07% | +19.4% |
| Buy | FTAI INFRASTRUCTURE INC | $585,867 | +23.9% | 198,599 | +0.7% | 0.07% | +10.6% | |
| EMR | EMERSON ELEC CO | $579,530 | +31.1% | 6,033 | 0.0% | 0.07% | +16.1% | |
| ITW | ILLINOIS TOOL WKS INC | $570,577 | +21.9% | 2,590 | 0.0% | 0.07% | +9.2% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $569,403 | +5.3% | 11,995 | -1.8% | 0.07% | -5.3% |
| LAUR | Buy | LAUREATE EDUCATION INC | $564,434 | -0.3% | 58,673 | +9.3% | 0.07% | -11.4% |
| PKI | Buy | PERKINELMER INC | $561,721 | +33.4% | 4,006 | +14.5% | 0.07% | +18.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $561,851 | +3.7% | 9,118 | +5.8% | 0.07% | -6.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $561,857 | +38.4% | 25,252 | +22.7% | 0.07% | +22.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $558,759 | -15.2% | 18,744 | -7.7% | 0.07% | -23.9% |
| TRV | TRAVELERS COMPANIES INC | $547,658 | +22.5% | 2,921 | 0.0% | 0.07% | +9.7% | |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $546,354 | -10.7% | 74,843 | -15.4% | 0.07% | -20.0% |
| CRC | New | CALIFORNIA RES CORP | $536,261 | – | 12,325 | +100.0% | 0.07% | – |
| ALK | ALASKA AIR GROUP INC | $538,897 | +9.8% | 12,550 | 0.0% | 0.07% | -1.5% | |
| WRK | Buy | WESTROCK CO | $540,233 | +15.4% | 15,365 | +1.4% | 0.07% | +3.1% |
| FE | FIRSTENERGY CORP | $538,132 | +13.3% | 12,831 | 0.0% | 0.07% | +1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $528,921 | +30.3% | 1 | 0.0% | 0.07% | +15.8% | |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $529,650 | +9.7% | 21,400 | +8.1% | 0.07% | -1.5% |
| XM | Sell | QUALTRICS INTL INC | $524,273 | +1.2% | 50,508 | -0.7% | 0.06% | -9.7% |
| New | FTAI AVIATION LTD | $519,592 | – | 30,350 | +100.0% | 0.06% | – | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $520,753 | +83.4% | 7,657 | +68.1% | 0.06% | +62.5% |
| STONEBRIDGE ACQUISITION CORP | $513,500 | +1.7% | 50,000 | 0.0% | 0.06% | -8.6% | ||
| APD | AIR PRODS & CHEMS INC | $511,403 | +32.5% | 1,659 | 0.0% | 0.06% | +18.5% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $512,583 | -21.9% | 26,381 | -33.7% | 0.06% | -29.7% |
| NSC | NORFOLK SOUTHN CORP | $495,551 | +17.4% | 2,011 | 0.0% | 0.06% | +5.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $485,379 | +11.3% | 9,233 | 0.0% | 0.06% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $482,307 | -3.2% | 1,881 | -1.0% | 0.06% | -13.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $479,496 | -41.5% | 7,067 | -34.8% | 0.06% | -47.4% |
| KKR | KKR & CO INC | $470,003 | +8.0% | 10,125 | 0.0% | 0.06% | -3.3% | |
| INDA | Buy | ISHARES TRmsci india etf | $461,644 | +42.9% | 11,060 | +39.6% | 0.06% | +28.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $454,755 | +9.6% | 5,276 | +0.2% | 0.06% | -1.7% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $454,090 | +1.8% | 45,500 | 0.0% | 0.06% | -8.1% | |
| FSLR | Sell | FIRST SOLAR INC | $447,872 | +12.8% | 2,990 | -0.3% | 0.06% | +1.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $452,616 | -24.1% | 14,346 | -21.6% | 0.06% | -32.5% |
| INSE | INSPIRED ENTMT INC | $452,319 | +43.6% | 35,700 | 0.0% | 0.06% | +27.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $441,817 | +17.5% | 10,985 | -0.2% | 0.06% | +5.8% |
| MS | MORGAN STANLEY | $437,088 | +7.7% | 5,141 | 0.0% | 0.06% | -3.5% | |
| ENVA | ENOVA INTL INC | $437,226 | +30.9% | 11,395 | 0.0% | 0.06% | +17.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $440,492 | +5.4% | 8,773 | -0.3% | 0.06% | -5.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $438,055 | +51.6% | 53,552 | +7.6% | 0.06% | +37.5% |
| Sell | PACTIV EVERGREEN INC | $431,680 | +12.4% | 38,000 | -13.6% | 0.05% | +1.9% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $430,916 | -26.3% | 13,807 | -32.4% | 0.05% | -33.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $430,531 | -13.7% | 81,850 | -15.2% | 0.05% | -21.7% |
| MBB | Buy | ISHARES TRmbs etf | $420,807 | +58.2% | 4,537 | +56.1% | 0.05% | +43.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $425,968 | +76.8% | 1,761 | +60.2% | 0.05% | +55.9% |
| GM | Sell | GENERAL MTRS CO | $418,313 | +0.6% | 12,435 | -4.2% | 0.05% | -10.3% |
| PEP | Sell | PEPSICO INC | $420,215 | +8.3% | 2,326 | -2.1% | 0.05% | -3.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $419,870 | -16.5% | 16,331 | -16.8% | 0.05% | -25.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $406,653 | +14.9% | 17,750 | -22.0% | 0.05% | +4.1% |
| MACONDRAY CAP ACQUISITN CORP | $407,559 | +1.6% | 39,996 | 0.0% | 0.05% | -8.9% | ||
| GT | Sell | GOODYEAR TIRE & RUBR CO | $399,200 | -23.2% | 39,330 | -23.7% | 0.05% | -30.6% |
| HSY | HERSHEY CO | $401,079 | +5.0% | 1,732 | 0.0% | 0.05% | -5.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $400,233 | +21.7% | 6,005 | 0.0% | 0.05% | +8.7% | |
| IGSB | Sell | ISHARES TR | $399,756 | -8.5% | 8,024 | -9.6% | 0.05% | -18.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $403,040 | +43.4% | 16,035 | +41.3% | 0.05% | +28.2% |
| MOS | Buy | MOSAIC CO NEW | $386,363 | +15.3% | 8,807 | +27.0% | 0.05% | +2.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $382,721 | -28.7% | 12,251 | -14.0% | 0.05% | -36.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $380,869 | +0.8% | 2,118 | -4.4% | 0.05% | -9.4% |
| GOOG | New | ALPHABET INCcall | $354,920 | – | 4,000 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $349,586 | -3.4% | 8,329 | -16.3% | 0.04% | -12.0% |
| ALK | ALASKA AIR GROUP INCcall | $343,520 | +9.8% | 8,000 | 0.0% | 0.04% | -2.3% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $341,047 | +1.8% | 33,767 | 0.0% | 0.04% | -8.5% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $341,554 | +38.8% | 25,594 | 0.0% | 0.04% | +26.5% | |
| AXP | AMERICAN EXPRESS CO | $339,825 | +9.6% | 2,300 | 0.0% | 0.04% | -2.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $334,307 | -25.4% | 4,694 | -9.9% | 0.04% | -32.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $326,918 | +12.0% | 9,750 | -0.8% | 0.04% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $325,032 | – | 8,700 | +100.0% | 0.04% | – |
| ALL | ALLSTATE CORP | $325,440 | +8.8% | 2,400 | 0.0% | 0.04% | -2.4% | |
| CL | COLGATE PALMOLIVE CO | $321,778 | +12.1% | 4,084 | 0.0% | 0.04% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $324,232 | +15.4% | 3,492 | 0.0% | 0.04% | +2.6% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $315,073 | +11.7% | 48,250 | -0.5% | 0.04% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $312,708 | -19.4% | 10,120 | -2.9% | 0.04% | -27.8% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $307,606 | +190.2% | 30,776 | +185.6% | 0.04% | +153.3% |
| CSCO | Buy | CISCO SYS INC | $302,038 | +25.8% | 6,340 | +5.5% | 0.04% | +15.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $292,919 | -28.4% | 7,060 | -17.6% | 0.04% | -35.1% |
| CIXX | Sell | CI FINL CORP | $288,138 | -7.6% | 28,895 | -10.7% | 0.04% | -16.3% |
| GWRS | GLOBAL WTR RES INC | $285,175 | +13.2% | 21,474 | 0.0% | 0.04% | +2.9% | |
| GOLD | Buy | BARRICK GOLD CORP | $291,923 | +87.1% | 16,992 | +68.4% | 0.04% | +63.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $291,018 | – | 3,075 | +100.0% | 0.04% | – |
| New | BLACKROCK INCOME TR INC | $284,980 | – | 23,094 | +100.0% | 0.04% | – | |
| FITB | FIFTH THIRD BANCORP | $281,641 | +2.8% | 8,584 | 0.0% | 0.04% | -7.9% | |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $284,222 | -37.4% | 22,415 | -39.6% | 0.04% | -44.4% |
| CFG | New | CITIZENS FINL GROUP INC | $283,464 | – | 7,200 | +100.0% | 0.04% | – |
| GS | GOLDMAN SACHS GROUP INC | $269,210 | +17.0% | 784 | 0.0% | 0.03% | +6.2% | |
| PNC | PNC FINL SVCS GROUP INC | $274,342 | +5.5% | 1,737 | 0.0% | 0.03% | -5.6% | |
| STNG | New | SCORPIO TANKERS INCcall | $268,850 | – | 5,000 | +100.0% | 0.03% | – |
| FRO | Sell | FRONTLINE LTD | $271,997 | +10.6% | 22,405 | -0.4% | 0.03% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $275,491 | -47.5% | 15,571 | -36.1% | 0.03% | -53.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $270,829 | -21.7% | 3,263 | -25.2% | 0.03% | -29.2% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $270,995 | +4.2% | 16,276 | -1.1% | 0.03% | -5.6% |
| TM | TOYOTA MOTOR CORPads | $273,160 | +4.7% | 2,000 | 0.0% | 0.03% | -5.6% | |
| ES | New | EVERSOURCE ENERGY | $261,581 | – | 3,120 | +100.0% | 0.03% | – |
| PM | PHILIP MORRIS INTL INC | $268,308 | +22.0% | 2,651 | 0.0% | 0.03% | +6.5% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $263,589 | +2.2% | 4,100 | -1.9% | 0.03% | -8.3% |
| Buy | WARNER BROS DISCOVERY INC | $263,828 | +2.3% | 27,830 | +24.1% | 0.03% | -8.3% | |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $260,417 | +105.1% | 28,704 | +104.0% | 0.03% | +83.3% |
| TREX | Sell | TREX CO INC | $254,319 | -15.8% | 6,008 | -12.6% | 0.03% | -23.8% |
| IAC | Sell | IAC INC | $252,503 | -39.0% | 5,687 | -24.0% | 0.03% | -44.8% |
| V | Buy | VISA INC | $259,700 | +21.9% | 1,250 | +4.2% | 0.03% | +6.7% |
| CROX | New | CROCS INC | $255,786 | – | 2,359 | +100.0% | 0.03% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $255,470 | +6.4% | 32,175 | -7.0% | 0.03% | -3.0% |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $257,400 | +4.6% | 30,000 | 0.0% | 0.03% | -5.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $244,643 | -0.1% | 7,445 | -14.9% | 0.03% | -8.8% |
| MBI | Sell | MBIA INC | $250,575 | +30.5% | 19,500 | -6.7% | 0.03% | +14.8% |
| GILD | New | GILEAD SCIENCES INC | $248,450 | – | 2,894 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $251,454 | – | 3,001 | +100.0% | 0.03% | – | |
| TQQQ | New | PROSHARES TRultrapro qqq | $250,850 | – | 14,500 | +100.0% | 0.03% | – |
| STEM | Sell | STEM INC | $236,570 | -37.6% | 26,462 | -6.9% | 0.03% | -43.4% |
| STE | STERIS PLC | $240,097 | +11.2% | 1,300 | 0.0% | 0.03% | 0.0% | |
| CAT | New | CATERPILLAR INCput | $239,560 | – | 1,000 | +100.0% | 0.03% | – |
| NEE | NEXTERA ENERGY INC | $238,845 | +6.6% | 2,857 | 0.0% | 0.03% | -3.2% | |
| MAT | Sell | MATTEL INC | $240,216 | -25.4% | 13,465 | -20.9% | 0.03% | -33.3% |
| OXY | OCCIDENTAL PETE CORP | $243,078 | +2.6% | 3,859 | 0.0% | 0.03% | -9.1% | |
| Sell | PORTMAN RIDGE FIN CORP | $235,129 | -45.7% | 10,223 | -50.5% | 0.03% | -51.7% | |
| EQT | Sell | EQT CORP | $231,905 | -17.2% | 6,855 | -0.4% | 0.03% | -25.6% |
| SMIN | ISHARES TRmsci india sm cp | $222,982 | -1.8% | 4,308 | 0.0% | 0.03% | -12.5% | |
| Sell | NERDY INC | $227,349 | -38.6% | 101,044 | -42.4% | 0.03% | -46.2% | |
| Sell | INNOVATE CORP | $227,454 | +125.2% | 121,633 | -16.1% | 0.03% | +100.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $226,766 | – | 1,822 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $224,970 | – | 1,000 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $228,212 | – | 1,934 | +100.0% | 0.03% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $225,076 | +9.8% | 4,155 | -0.5% | 0.03% | -3.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $214,294 | – | 5,195 | +100.0% | 0.03% | – |
| COMP | Buy | COMPASS INCcl a | $216,364 | +25.1% | 92,860 | +24.3% | 0.03% | +12.5% |
| LIQT | Sell | LIQTECH INTL INC | $219,490 | -7.4% | 577,604 | -7.0% | 0.03% | -18.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $207,168 | -22.1% | 5,374 | -7.9% | 0.03% | -29.7% |
| ASC | Sell | ARDMORE SHIPPING CORP | $210,386 | +54.7% | 14,600 | -2.0% | 0.03% | +36.8% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $204,038 | – | 2,695 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $201,935 | – | 9,225 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $200,808 | -31.9% | 8,120 | -27.0% | 0.02% | -39.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $198,831 | – | 10,160 | +100.0% | 0.02% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $202,188 | -4.2% | 16,201 | -14.0% | 0.02% | -13.8% |
| MRNA | New | MODERNA INC | $202,073 | – | 1,125 | +100.0% | 0.02% | – |
| PRVB | Buy | PROVENTION BIO INC | $194,488 | +146.2% | 18,400 | +5.1% | 0.02% | +118.2% |
| ARRW | ARROWROOT ACQUISITION CORP | $190,665 | +2.0% | 19,000 | 0.0% | 0.02% | -7.7% | |
| LFT | Sell | LUMENT FINANCE TRUST INC | $193,116 | -37.1% | 101,640 | -28.6% | 0.02% | -44.2% |
| Sell | NUVEEN VRIABL RAT PFD & INM | $185,873 | -24.4% | 10,585 | -24.8% | 0.02% | -32.4% | |
| ETN | New | EATON CORP PLC | $167,623 | – | 1,068 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcall | $163,280 | – | 8,000 | +100.0% | 0.02% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $162,534 | +17.8% | 34,003 | 0.0% | 0.02% | +5.3% | |
| SGU | STAR GROUP L Punit ltd partnr | $156,650 | +47.8% | 13,000 | 0.0% | 0.02% | +33.3% | |
| IHRT | Sell | IHEARTMEDIA INC | $163,812 | -26.5% | 26,723 | -12.0% | 0.02% | -35.5% |
| ET | New | ENERGY TRANSFER L P | $150,144 | – | 12,649 | +100.0% | 0.02% | – |
| STKL | SUNOPTA INC | $148,544 | -7.2% | 17,600 | 0.0% | 0.02% | -13.6% | |
| FSLR | FIRST SOLAR INCcall | $149,790 | +13.5% | 1,000 | 0.0% | 0.02% | +5.6% | |
| DCF | BNY MELLON ALCENTRA GLOBAL C | $143,953 | +3.6% | 20,390 | 0.0% | 0.02% | -5.3% | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $134,772 | -7.7% | 11,203 | 0.0% | 0.02% | -15.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $128,855 | -11.1% | 19,885 | -9.2% | 0.02% | -20.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $126,697 | +21.8% | 119,525 | -26.2% | 0.02% | +14.3% |
| SHC | Sell | SOTERA HEALTH CO | $129,115 | -44.3% | 15,500 | -54.4% | 0.02% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $121,275 | -59.4% | 16,500 | -49.2% | 0.02% | -64.3% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $123,490 | – | 53,000 | +100.0% | 0.02% | – |
| III | INFORMATION SVCS GROUP INC | $108,100 | -3.5% | 23,500 | 0.0% | 0.01% | -18.8% | |
| VHC | Sell | VIRNETX HLDG CORP | $104,000 | -80.9% | 80,000 | -82.8% | 0.01% | -82.9% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $102,737 | -15.1% | 15,500 | -7.7% | 0.01% | -23.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $98,580 | +76.0% | 3,000 | +50.0% | 0.01% | +50.0% |
| NXE | NEXGEN ENERGY LTD | $84,005 | +21.7% | 19,000 | 0.0% | 0.01% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $79,350 | -17.3% | 15,000 | -45.5% | 0.01% | -23.1% |
| New | CELLEBRITE DI LTDordinary shares | $69,289 | – | 15,892 | +100.0% | 0.01% | – | |
| AAPL | New | APPLE INCput | $64,965 | – | 500 | +100.0% | 0.01% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $63,000 | -49.6% | 84,000 | -42.1% | 0.01% | -52.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $64,200 | – | 10,000 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $56,212 | – | 12,220 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCput | $47,085 | – | 300 | +100.0% | 0.01% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $49,527 | -60.1% | 20,133 | -23.9% | 0.01% | -64.7% |
| C | Sell | CITIGROUP INCcall | $45,230 | -86.4% | 1,000 | -87.5% | 0.01% | -87.0% |
| CMRX | Sell | CHIMERIX INC | $41,850 | -41.1% | 22,500 | -39.2% | 0.01% | -50.0% |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $31,051 | -22.4% | 15,296 | 0.0% | 0.00% | -33.3% | |
| OEG | ORBITAL INFRASTRUCTURE GRP I | $30,702 | -58.5% | 155,850 | 0.0% | 0.00% | -60.0% | |
| ME | New | 23ANDME HOLDING CO | $26,460 | – | 12,250 | +100.0% | 0.00% | – |
| LILIUM N V | $11,400 | -50.4% | 10,000 | 0.0% | 0.00% | -66.7% | ||
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -52,555 | -100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,926 | – | 300 | +100.0% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $1,470 | -26.5% | 21,000 | 0.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $201 | – | 10,000 | 0.0% | 0.00% | – | ||
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -31,695 | -100.0% | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -149,405 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -10,978 | -100.0% | -0.02% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -25,689 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,650 | -100.0% | -0.02% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -12,400 | -100.0% | -0.02% | – |
| Exit | RENOVACOR INC | $0 | – | -51,560 | -100.0% | -0.02% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -36,391 | -100.0% | -0.02% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -13,357 | -100.0% | -0.02% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -37,500 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DELcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -36,176 | -100.0% | -0.02% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -14,000 | -100.0% | -0.03% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -19,101 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,783 | -100.0% | -0.03% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -4,718 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -27,999 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,155 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,868 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,895 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | JAKKS PAC INC | $0 | – | -13,919 | -100.0% | -0.04% | – | |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -69,320 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -4,500 | -100.0% | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -12,115 | -100.0% | -0.05% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -11,650 | -100.0% | -0.05% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -31,823 | -100.0% | -0.05% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -41,531 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,750 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,478 | -100.0% | -0.07% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -53,563 | -100.0% | -0.07% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -36,250 | -100.0% | -0.08% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -25,850 | -100.0% | -0.09% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -30,955 | -100.0% | -0.12% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,300 | -100.0% | -0.13% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -130,929 | -100.0% | -0.15% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -428,300 | -100.0% | -0.42% | – |
| Exit | MFA FINL INC | $0 | – | -510,290 | -100.0% | -0.55% | – | |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -162,288 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.