$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RIVIAN AUTOMOTIVE INC | $2,391,845 | – | 129,780 | +100.0% | 0.30% | – | |
| NRZ | New | RITHM CAPITAL CORP | $2,020,114 | – | 247,260 | +100.0% | 0.25% | – |
| New | SL GREEN RLTY CORP | $1,781,731 | – | 52,839 | +100.0% | 0.22% | – | |
| ALLY | New | ALLY FINL INC | $1,518,858 | – | 62,121 | +100.0% | 0.19% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,285,221 | – | 15,479 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,160,268 | – | 15,157 | +100.0% | 0.14% | – |
| BCS | New | BARCLAYS PLCadr | $1,148,862 | – | 147,290 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $956,075 | – | 2,500 | +100.0% | 0.12% | – |
| VIAC | New | PARAMOUNT GLOBAL | $935,439 | – | 55,417 | +100.0% | 0.12% | – |
| 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% | – |
| New | XPERI INC | $760,048 | – | 88,275 | +100.0% | 0.10% | – | |
| New | CION INVT CORP | $686,117 | – | 70,371 | +100.0% | 0.09% | – | |
| CRC | New | CALIFORNIA RES CORP | $536,261 | – | 12,325 | +100.0% | 0.07% | – |
| New | FTAI AVIATION LTD | $519,592 | – | 30,350 | +100.0% | 0.06% | – | |
| GOOG | New | ALPHABET INCcall | $354,920 | – | 4,000 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $325,032 | – | 8,700 | +100.0% | 0.04% | – |
| 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% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $283,464 | – | 7,200 | +100.0% | 0.04% | – |
| STNG | New | SCORPIO TANKERS INCcall | $268,850 | – | 5,000 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $261,581 | – | 3,120 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $255,786 | – | 2,359 | +100.0% | 0.03% | – |
| 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% | – |
| CAT | New | CATERPILLAR INCput | $239,560 | – | 1,000 | +100.0% | 0.03% | – |
| 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% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $214,294 | – | 5,195 | +100.0% | 0.03% | – |
| 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% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $198,831 | – | 10,160 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $202,073 | – | 1,125 | +100.0% | 0.02% | – |
| 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% | – |
| ET | New | ENERGY TRANSFER L P | $150,144 | – | 12,649 | +100.0% | 0.02% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $123,490 | – | 53,000 | +100.0% | 0.02% | – |
| New | CELLEBRITE DI LTDordinary shares | $69,289 | – | 15,892 | +100.0% | 0.01% | – | |
| AAPL | New | APPLE INCput | $64,965 | – | 500 | +100.0% | 0.01% | – |
| 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% | – |
| ME | New | 23ANDME HOLDING CO | $26,460 | – | 12,250 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,926 | – | 300 | +100.0% | 0.00% | – |
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.