$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 26.1% .
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $11,875,970 | +28.1% | 55,417 | -0.2% | 1.48% | +14.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,690,240 | +22.2% | 127,789 | -0.2% | 1.21% | +9.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,323,837 | +3.3% | 185,956 | -8.6% | 1.16% | -7.4% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,835,432 | -10.0% | 95,148 | -10.6% | 0.85% | -19.3% |
| RE | Sell | EVEREST RE GROUP LTD | $5,984,393 | +25.5% | 18,065 | -0.6% | 0.75% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,143,722 | -7.9% | 46,965 | -0.2% | 0.52% | -17.5% |
| 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% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,382,022 | +5.0% | 24,726 | -7.5% | 0.42% | -5.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $2,414,577 | +20.3% | 21,891 | -4.8% | 0.30% | +7.9% |
| MCK | Sell | MCKESSON CORP | $2,332,121 | +8.2% | 6,217 | -2.0% | 0.29% | -3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,160,380 | +22.5% | 1,072 | -0.1% | 0.27% | +9.8% |
| HD | Sell | HOME DEPOT INC | $2,025,610 | +10.1% | 6,413 | -3.8% | 0.25% | -1.2% |
| LEN | Sell | LENNAR CORPcl a | $1,970,004 | +18.6% | 21,768 | -2.3% | 0.25% | +6.5% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $1,747,515 | +23.7% | 9,736 | -1.0% | 0.22% | +10.7% |
| FDX | Sell | FEDEX CORP | $1,711,736 | +14.8% | 9,883 | -1.6% | 0.21% | +2.9% |
| 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% |
| 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% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,464,711 | +22.3% | 8,839 | -0.2% | 0.18% | +9.6% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,295,132 | -1.1% | 25,913 | -0.9% | 0.16% | -11.0% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $1,185,894 | +16.5% | 12,178 | -2.0% | 0.15% | +4.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,103,862 | +42.8% | 65,550 | -1.0% | 0.14% | +27.8% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $952,588 | -15.1% | 10,222 | -13.1% | 0.12% | -23.7% |
| 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% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $869,179 | +3.7% | 69,590 | -0.8% | 0.11% | -7.7% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC | $839,205 | +10.7% | 8,805 | -0.3% | 0.10% | -0.9% |
| 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% |
| PCG | Sell | PG&E CORP | $744,025 | -11.5% | 45,758 | -31.9% | 0.09% | -20.5% |
| NVDA | Sell | NVIDIA CORPORATION | $703,226 | +16.6% | 4,812 | -3.2% | 0.09% | +4.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $692,179 | -3.7% | 64,150 | -18.1% | 0.09% | -14.0% |
| 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% |
| Sell | STAGWELL INC | $668,302 | -11.8% | 107,617 | -1.3% | 0.08% | -21.7% | |
| T | Sell | AT&T INC | $633,378 | -59.2% | 34,404 | -66.0% | 0.08% | -63.4% |
| VMW | Sell | VMWARE INC | $594,649 | +12.0% | 4,844 | -2.8% | 0.07% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $569,403 | +5.3% | 11,995 | -1.8% | 0.07% | -5.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $558,759 | -15.2% | 18,744 | -7.7% | 0.07% | -23.9% |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $546,354 | -10.7% | 74,843 | -15.4% | 0.07% | -20.0% |
| XM | Sell | QUALTRICS INTL INC | $524,273 | +1.2% | 50,508 | -0.7% | 0.06% | -9.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $512,583 | -21.9% | 26,381 | -33.7% | 0.06% | -29.7% |
| 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% |
| 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% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $441,817 | +17.5% | 10,985 | -0.2% | 0.06% | +5.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $440,492 | +5.4% | 8,773 | -0.3% | 0.06% | -5.2% |
| 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% |
| 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% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $399,200 | -23.2% | 39,330 | -23.7% | 0.05% | -30.6% |
| IGSB | Sell | ISHARES TR | $399,756 | -8.5% | 8,024 | -9.6% | 0.05% | -18.0% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $349,586 | -3.4% | 8,329 | -16.3% | 0.04% | -12.0% |
| 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% |
| 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% |
| 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% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $284,222 | -37.4% | 22,415 | -39.6% | 0.04% | -44.4% |
| 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% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $263,589 | +2.2% | 4,100 | -1.9% | 0.03% | -8.3% |
| 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% |
| PTON | Sell | PELOTON INTERACTIVE INC | $255,470 | +6.4% | 32,175 | -7.0% | 0.03% | -3.0% |
| 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% |
| STEM | Sell | STEM INC | $236,570 | -37.6% | 26,462 | -6.9% | 0.03% | -43.4% |
| MAT | Sell | MATTEL INC | $240,216 | -25.4% | 13,465 | -20.9% | 0.03% | -33.3% |
| 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% |
| 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% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $225,076 | +9.8% | 4,155 | -0.5% | 0.03% | -3.4% |
| 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% |
| UBER | Sell | UBER TECHNOLOGIES INC | $200,808 | -31.9% | 8,120 | -27.0% | 0.02% | -39.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $202,188 | -4.2% | 16,201 | -14.0% | 0.02% | -13.8% |
| 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% | |
| IHRT | Sell | IHEARTMEDIA INC | $163,812 | -26.5% | 26,723 | -12.0% | 0.02% | -35.5% |
| 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% |
| 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% |
| GNW | Sell | GENWORTH FINL INC | $79,350 | -17.3% | 15,000 | -45.5% | 0.01% | -23.1% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $63,000 | -49.6% | 84,000 | -42.1% | 0.01% | -52.9% |
| 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% |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -52,555 | -100.0% | 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.