Clear Harbor Asset Management, LLC - Q1 2023 holdings

$970 Million is the total value of Clear Harbor Asset Management, LLC's 392 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.3% .

 Value Shares↓ Weighting
ROP BuyROPER TECHNOLOGIES INC$99,057,876
+6.0%
224,779
+4.0%
10.22%
-12.4%
AAPL BuyAPPLE INC$54,040,165
+78.7%
327,714
+40.8%
5.57%
+47.6%
ENPH BuyENPHASE ENERGY INC$36,513,860
-20.5%
173,644
+0.1%
3.76%
-34.4%
AWK BuyAMERICAN WTR WKS CO INC NEW$29,898,020
+4.8%
204,095
+9.0%
3.08%
-13.4%
SPY SellSPDR S&P 500 ETF TRtr unit$26,651,089
+5.3%
65,099
-1.6%
2.75%
-13.0%
FLEX BuyFLEX LTDord$20,564,854
+7.8%
893,735
+0.5%
2.12%
-11.0%
PH SellPARKER-HANNIFIN CORP$20,299,363
+15.4%
60,395
-0.1%
2.09%
-4.6%
MSFT BuyMICROSOFT CORP$17,065,508
+64.7%
59,193
+37.0%
1.76%
+36.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$16,200,544
+27.4%
52,468
+27.4%
1.67%
+5.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$16,177,374
+23.0%
79,262
+15.2%
1.67%
+1.6%
TRMB SellTRIMBLE INC$14,740,609
+3.4%
281,202
-0.2%
1.52%
-14.6%
GOOG BuyALPHABET INCcap stk cl c$13,474,543
+71.1%
129,619
+46.0%
1.39%
+41.4%
JPM BuyJPMORGAN CHASE & CO$13,303,385
+88.9%
102,090
+94.4%
1.37%
+56.1%
BIL BuySPDR SER TRbloomberg 1-3 mo$11,967,819
+14.4%
130,340
+13.9%
1.23%
-5.5%
PXD SellPIONEER NAT RES CO$11,495,342
-12.8%
56,283
-2.5%
1.18%
-28.0%
CAT SellCATERPILLAR INC$11,462,596
-5.8%
50,090
-1.4%
1.18%
-22.2%
HON BuyHONEYWELL INTL INC$10,925,990
-8.0%
57,168
+3.2%
1.13%
-24.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$10,552,840
+25.0%
113,447
+0.1%
1.09%
+3.2%
GOOGL BuyALPHABET INCcap stk cl a$10,472,996
+152.7%
100,964
+115.0%
1.08%
+108.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$10,236,149
+9.8%
191,437
+2.9%
1.06%
-9.3%
DHR BuyDANAHER CORPORATION$9,548,221
+189.1%
37,883
+204.5%
0.98%
+139.1%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$9,532,089
+1.1%
60,799
+0.0%
0.98%
-16.5%
JNJ BuyJOHNSON & JOHNSON$9,397,158
+33.2%
60,626
+51.9%
0.97%
+10.1%
IWF BuyISHARES TRrus 1000 grw etf$9,056,431
+15.3%
37,066
+1.1%
0.93%
-4.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$8,605,108
+25.9%
116,553
+22.5%
0.89%
+4.0%
NewNEW YORK MTG TR INC$8,381,380841,504
+100.0%
0.86%
HIG SellHARTFORD FINL SVCS GROUP INC$8,274,154
-14.6%
118,728
-7.1%
0.85%
-29.4%
AMZN BuyAMAZON COM INC$7,993,716
+53.5%
77,391
+24.8%
0.82%
+26.8%
CPK SellCHESAPEAKE UTILS CORP$7,898,455
+7.5%
61,711
-0.7%
0.82%
-11.1%
EEM BuyISHARES TRmsci emg mkt etf$7,623,009
+1061.5%
193,183
+1015.6%
0.79%
+858.5%
IAU BuyISHARES GOLD TRishares new$6,876,491
+8.3%
184,011
+0.3%
0.71%
-10.5%
RE SellEVEREST RE GROUP LTD$6,339,119
+5.9%
17,706
-2.0%
0.65%
-12.4%
NJR BuyNEW JERSEY RES CORP$5,688,836
+7.3%
106,933
+0.0%
0.59%
-11.3%
IEF BuyISHARES TR7-10 yr trsy bd$5,599,586
+24.8%
56,493
+20.6%
0.58%
+3.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$5,227,816
-2.5%
49,552
+0.0%
0.54%
-19.4%
MA NewMASTERCARD INCORPORATEDcl a$5,089,13714,003
+100.0%
0.52%
PG BuyPROCTER AND GAMBLE CO$5,037,773
+27.5%
33,881
+30.0%
0.52%
+5.5%
CPRT BuyCOPART INC$4,954,910
+178.2%
65,881
+125.2%
0.51%
+130.2%
ECL BuyECOLAB INC$4,939,912
+98.3%
29,843
+74.4%
0.51%
+63.7%
BuyCORE & MAIN INCcl a$4,871,467
+181.7%
210,886
+135.4%
0.50%
+132.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$4,777,246
+2.9%
48,782
+6.0%
0.49%
-14.9%
IBDO BuyISHARES TRibonds dec23 etf$4,684,307
+84.4%
185,959
+83.2%
0.48%
+52.4%
ABBV BuyABBVIE INC$4,620,774
+99.3%
28,994
+102.1%
0.48%
+65.1%
C SellCITIGROUP INC$4,490,562
+2.2%
95,768
-1.4%
0.46%
-15.5%
MRK BuyMERCK & CO INC$4,467,048
+18.4%
41,987
+23.4%
0.46%
-2.1%
BLK NewBLACKROCK INC$4,455,3206,658
+100.0%
0.46%
UNP BuyUNION PAC CORP$4,102,081
-2.0%
20,382
+0.8%
0.42%
-19.0%
ILMN BuyILLUMINA INC$4,102,647
+20.7%
17,642
+4.9%
0.42%
-0.2%
SPGI  S&P GLOBAL INC$4,092,420
+2.9%
11,8700.0%0.42%
-14.9%
WTRG BuyESSENTIAL UTILS INC$3,903,401
-8.4%
89,425
+0.2%
0.40%
-24.2%
WFC SellWELLS FARGO CO NEW$3,884,118
-22.8%
103,909
-14.7%
0.40%
-36.1%
IEI BuyISHARES TR3 7 yr treas bd$3,871,038
+52.6%
32,903
+49.0%
0.40%
+25.9%
UNH BuyUNITEDHEALTH GROUP INC$3,814,274
-5.3%
8,071
+6.3%
0.39%
-21.9%
CME NewCME GROUP INC$3,804,82419,866
+100.0%
0.39%
IDN SellINTELLICHECK INC$3,766,798
+24.9%
1,506,719
-0.1%
0.39%
+3.2%
IBDP BuyISHARES TRibonds dec24 etf$3,762,516
+59.9%
153,010
+58.8%
0.39%
+32.0%
DOV NewDOVER CORP$3,766,55324,789
+100.0%
0.39%
ABT BuyABBOTT LABS$3,742,266
+102.8%
36,957
+119.9%
0.39%
+67.8%
CWT SellCALIFORNIA WTR SVC GROUP$3,744,588
-4.5%
64,340
-0.5%
0.39%
-21.2%
IWP BuyISHARES TRrus md cp gr etf$3,699,466
+11.7%
40,631
+2.5%
0.38%
-7.7%
WST NewWEST PHARMACEUTICAL SVSC INC$3,696,38710,668
+100.0%
0.38%
SHY SellISHARES TR1 3 yr treas bd$3,533,619
-15.2%
43,009
-16.2%
0.36%
-30.0%
HD BuyHOME DEPOT INC$3,534,357
+74.5%
11,976
+86.7%
0.36%
+43.9%
HXL BuyHEXCEL CORP NEW$3,513,169
+45.3%
51,475
+25.3%
0.36%
+19.9%
V BuyVISA INC$3,467,575
+1235.2%
15,380
+1130.4%
0.36%
+1018.8%
BKAG BuyBNY MELLON ETF TRUSTcore bond etf$3,435,698
+48.5%
80,386
+44.6%
0.35%
+22.5%
XOM BuyEXXON MOBIL CORP$3,427,314
+41.9%
31,254
+42.8%
0.35%
+17.3%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$3,372,175
+17.5%
72,442
+14.9%
0.35%
-2.8%
MKL NewMARKEL CORP$3,369,8082,638
+100.0%
0.35%
MSCI NewMSCI INC$3,337,6575,963
+100.0%
0.34%
LHX SellL3HARRIS TECHNOLOGIES INC$3,327,053
-8.5%
16,954
-2.9%
0.34%
-24.4%
RC BuyREADY CAPITAL CORP$3,316,437
+10.7%
326,100
+21.3%
0.34%
-8.6%
ORCL SellORACLE CORP$3,254,988
+11.4%
35,030
-2.0%
0.34%
-7.9%
SGOV BuyISHARES TR0-3 mnth treasry$3,196,935
+4.7%
31,785
+4.2%
0.33%
-13.4%
FANG SellDIAMONDBACK ENERGY INC$3,175,143
-6.1%
23,490
-5.0%
0.33%
-22.5%
ZTS NewZOETIS INCcl a$3,159,14718,980
+100.0%
0.33%
BKNG BuyBOOKING HOLDINGS INC$3,063,534
+41.8%
1,155
+7.7%
0.32%
+17.0%
HEI NewHEICO CORP NEW$3,002,81217,556
+100.0%
0.31%
AMT NewAMERICAN TOWER CORP NEW$2,973,79514,553
+100.0%
0.31%
LDOS BuyLEIDOS HOLDINGS INC$2,970,408
-10.9%
32,266
+1.9%
0.31%
-26.4%
AINV BuyMIDCAP FINANCIAL INVSTMNT CO$2,934,018
+2.0%
257,370
+2.0%
0.30%
-15.6%
QRVO SellQORVO INC$2,908,032
+10.5%
28,628
-1.4%
0.30%
-8.5%
IDXX NewIDEXX LABS INC$2,878,4605,756
+100.0%
0.30%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,776,3994,817
+100.0%
0.29%
AME NewAMETEK INC$2,761,99719,005
+100.0%
0.28%
DEO BuyDIAGEO PLCspon adr new$2,572,031
+2.7%
14,196
+1.0%
0.26%
-15.3%
SLRC SellSLR INVESTMENT CORP$2,547,250
-15.3%
169,365
-21.7%
0.26%
-29.9%
MCK BuyMCKESSON CORP$2,454,253
+5.2%
6,893
+10.9%
0.25%
-13.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,405,819
+22.3%
34,711
+26.9%
0.25%
+0.8%
PAYC NewPAYCOM SOFTWARE INC$2,311,9967,605
+100.0%
0.24%
SJW SellSJW GROUP$2,292,883
-6.4%
30,118
-0.1%
0.24%
-22.9%
CVX BuyCHEVRON CORP NEW$2,292,724
+31.2%
14,052
+44.3%
0.24%
+8.3%
FDX BuyFEDEX CORP$2,265,021
+32.3%
9,913
+0.3%
0.23%
+9.3%
TDY NewTELEDYNE TECHNOLOGIES INC$2,245,7475,020
+100.0%
0.23%
TYL NewTYLER TECHNOLOGIES INC$2,207,9896,226
+100.0%
0.23%
NVDA BuyNVIDIA CORPORATION$2,200,505
+212.9%
7,922
+64.6%
0.23%
+158.0%
DVN BuyDEVON ENERGY CORP NEW$2,183,315
+139.5%
43,140
+191.1%
0.22%
+97.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,185,207
+1.4%
16,299
+2.3%
0.22%
-16.4%
LEN SellLENNAR CORPcl a$2,173,359
+10.3%
20,677
-5.0%
0.22%
-8.9%
PICK BuyISHARES INCmsci gbl etf new$2,053,166
+4.6%
48,061
+0.4%
0.21%
-13.5%
BX BuyBLACKSTONE INC$2,033,066
+238.5%
23,145
+185.9%
0.21%
+180.0%
PFE BuyPFIZER INC$2,009,808
+1.6%
49,260
+27.6%
0.21%
-16.2%
BSJN BuyINVESCO EXCH TRD SLF IDX FD$1,976,218
+39.4%
83,898
+37.9%
0.20%
+15.3%
NewMFA FINL INC$1,943,973195,965
+100.0%
0.20%
TWI SellTITAN INTL INC ILL$1,904,216
-41.2%
181,700
-14.0%
0.20%
-51.5%
AMGN BuyAMGEN INC$1,887,791
+38.6%
7,808
+50.6%
0.20%
+14.7%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,876,359
-43.7%
12,974
-45.0%
0.19%
-53.6%
REGN BuyREGENERON PHARMACEUTICALS$1,847,114
+14.4%
2,248
+0.4%
0.19%
-5.9%
AMAT BuyAPPLIED MATLS INC$1,835,010
+54.7%
14,937
+22.7%
0.19%
+27.7%
FBT SellFIRST TR EXCHANGE-TRADED FDny arca biotech$1,795,692
-7.8%
11,583
-8.3%
0.18%
-23.9%
TW NewTRADEWEB MKTS INCcl a$1,769,13122,388
+100.0%
0.18%
ASML BuyASML HOLDING N V$1,718,516
+69.1%
2,524
+35.7%
0.18%
+39.4%
AR SellANTERO RESOURCES CORP$1,712,932
-32.5%
74,185
-9.5%
0.18%
-44.2%
HCA SellHCA HEALTHCARE INC$1,706,537
+3.2%
6,472
-6.1%
0.18%
-14.6%
QCOM BuyQUALCOMM INC$1,700,514
+27.3%
13,329
+9.7%
0.18%
+4.8%
PVH SellPVH CORPORATION$1,678,704
+23.6%
18,828
-2.2%
0.17%
+1.8%
VEEV NewVEEVA SYS INC$1,646,7588,960
+100.0%
0.17%
FNV BuyFRANCO NEV CORP$1,627,711
+7.7%
11,164
+0.8%
0.17%
-11.1%
BILS NewSPDR SER TRbloomberg 3-12 m$1,588,78015,950
+100.0%
0.16%
BTT BuyBLACKROCK MUN TARGET TERM TR$1,593,727
+11.1%
73,376
+8.9%
0.16%
-8.4%
MAC SellMACERICH CO$1,506,790
-49.2%
142,150
-46.0%
0.16%
-58.1%
LOW SellLOWES COS INC$1,497,775
-7.9%
7,490
-8.2%
0.15%
-24.1%
NET BuyCLOUDFLARE INC$1,468,433
+37.5%
23,815
+0.8%
0.15%
+13.5%
TOL SellTOLL BROTHERS INC$1,465,152
+19.8%
24,407
-0.4%
0.15%
-1.3%
TSLA BuyTESLA INC$1,464,668
+74.6%
7,060
+3.7%
0.15%
+43.8%
FB SellMETA PLATFORMS INCcl a$1,468,956
+13.8%
6,931
-35.4%
0.15%
-6.2%
VIRT SellVIRTU FINL INCcl a$1,430,541
-8.2%
75,690
-0.9%
0.15%
-23.7%
DIS SellDISNEY WALT CO$1,416,439
-60.6%
14,146
-65.8%
0.15%
-67.4%
ATVI BuyACTIVISION BLIZZARD INC$1,385,017
+19.4%
16,182
+6.8%
0.14%
-1.4%
INTU NewINTUIT$1,350,4973,029
+100.0%
0.14%
SellTIDAL ETF TRfoliobeyond risi$1,316,842
-1.7%
42,220
-0.5%
0.14%
-18.6%
CF BuyCF INDS HLDGS INC$1,307,937
-14.8%
18,043
+0.2%
0.14%
-29.7%
MU SellMICRON TECHNOLOGY INC$1,302,258
+0.6%
21,582
-16.7%
0.13%
-17.3%
YORW SellYORK WTR CO$1,301,256
-1.1%
29,150
-0.3%
0.13%
-18.3%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,290,245
+1.3%
20,677
+3.7%
0.13%
-16.4%
SYY BuySYSCO CORP$1,282,018
+6.4%
16,600
+5.3%
0.13%
-12.0%
GLD BuySPDR GOLD TR$1,263,668
+25.9%
6,897
+16.6%
0.13%
+4.0%
ABC SellAMERISOURCEBERGEN CORP$1,255,743
-14.3%
7,843
-11.3%
0.13%
-29.5%
ADSK  AUTODESK INC$1,252,082
+11.4%
6,0150.0%0.13%
-7.9%
AXS BuyAXIS CAP HLDGS LTD$1,254,778
+457.5%
23,015
+453.9%
0.13%
+360.7%
CDNS NewCADENCE DESIGN SYSTEM INC$1,238,6915,896
+100.0%
0.13%
CB BuyCHUBB LIMITED$1,237,315
-10.8%
6,372
+1.3%
0.13%
-26.0%
VIAC SellPARAMOUNT GLOBAL$1,234,122
+31.9%
55,317
-0.2%
0.13%
+8.5%
SellSL GREEN RLTY CORP$1,193,052
-33.0%
50,725
-4.0%
0.12%
-44.6%
IWR BuyISHARES TRrus mid cap etf$1,178,711
+9.8%
16,858
+5.9%
0.12%
-9.0%
VO SellVANGUARD INDEX FDSmid cap etf$1,177,782
-3.0%
5,584
-6.2%
0.12%
-20.4%
DFS SellDISCOVER FINL SVCS$1,167,399
-5.8%
11,811
-6.8%
0.12%
-22.6%
AES BuyAES CORP$1,143,776
+6.4%
47,499
+27.1%
0.12%
-11.9%
LQD SellISHARES TRiboxx inv cp etf$1,131,573
-8.4%
10,323
-11.9%
0.12%
-24.0%
BAC BuyBANK AMERICA CORP$1,095,592
-5.8%
38,307
+9.1%
0.11%
-22.1%
SYK SellSTRYKER CORPORATION$1,063,376
+11.5%
3,725
-4.5%
0.11%
-7.6%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$1,055,890
+87.9%
16,118
+76.8%
0.11%
+55.7%
CI SellTHE CIGNA GROUP$1,058,405
-23.0%
4,142
-0.1%
0.11%
-36.3%
CRM SellSALESFORCE INC$1,054,039
-37.4%
5,276
-58.4%
0.11%
-48.1%
HIMX BuyHIMAX TECHNOLOGIES INCsponsored adr$1,037,144
+33.1%
127,570
+1.7%
0.11%
+10.3%
BSJO BuyINVESCO EXCH TRD SLF IDX FD$1,036,257
+19.4%
46,150
+17.6%
0.11%
-0.9%
GOOGL NewALPHABET INCput$1,040,00010,000
+100.0%
0.11%
KO BuyCOCA COLA CO$1,019,401
+47.6%
16,434
+51.4%
0.10%
+22.1%
INTC BuyINTEL CORP$998,918
+46.1%
30,576
+18.2%
0.10%
+21.2%
ISRG NewINTUITIVE SURGICAL INC$1,000,9313,918
+100.0%
0.10%
XM BuyQUALTRICS INTL INC$993,541
+89.5%
55,723
+10.3%
0.10%
+56.9%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$976,704
+2.1%
44,095
+3.2%
0.10%
-15.1%
CMCSA SellCOMCAST CORP NEWcl a$965,075
-3.4%
25,457
-10.9%
0.10%
-20.0%
DE BuyDEERE & CO$955,404
+4.2%
2,314
+8.2%
0.10%
-13.2%
COMM BuyCOMMSCOPE HLDG CO INC$940,683
+10.3%
147,674
+27.3%
0.10%
-8.5%
MUB BuyISHARES TRnational mun etf$942,940
+2.7%
8,752
+0.6%
0.10%
-15.7%
OUNZ  VANECK MERK GOLD TRgold trust$932,749
+8.0%
48,8350.0%0.10%
-11.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$931,489
+3.5%
2,0320.0%0.10%
-14.3%
HIMX NewHIMAX TECHNOLOGIES INCcall$918,690113,000
+100.0%
0.10%
SellXPERI INC$915,114
+20.4%
83,725
-5.2%
0.09%
-1.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$904,874
-1.1%
22,397
-4.5%
0.09%
-18.4%
GOVT BuyISHARES TRus treas bd etf$890,497
+5.1%
38,088
+2.2%
0.09%
-13.2%
SPYX BuySPDR SER TRspdr s&p 500 etf$881,126
+14.0%
26,508
+220.1%
0.09%
-5.2%
K BuyKELLOGG CO$877,712
-5.8%
13,108
+0.2%
0.09%
-21.6%
LRCX  LAM RESEARCH CORP$869,397
+26.1%
1,6400.0%0.09%
+4.7%
BSM SellBLACK STONE MINERALS L P$872,866
-8.0%
55,632
-1.1%
0.09%
-23.7%
FSLR BuyFIRST SOLAR INC$867,825
+93.8%
3,990
+33.4%
0.09%
+58.9%
 FTAI AVIATION LTD$848,586
+63.3%
30,3500.0%0.09%
+35.4%
OXY BuyOCCIDENTAL PETE CORP$843,866
+247.2%
13,517
+250.3%
0.09%
+190.0%
ED  CONSOLIDATED EDISON INC$842,374
+0.4%
8,8050.0%0.09%
-17.1%
STNG  SCORPIO TANKERS INC$839,582
+4.7%
14,9100.0%0.09%
-13.0%
IWN NewISHARES TRput$822,1206,000
+100.0%
0.08%
 STAGWELL INC$798,518
+19.5%
107,6170.0%0.08%
-1.2%
ITW BuyILLINOIS TOOL WKS INC$776,606
+36.1%
3,190
+23.2%
0.08%
+12.7%
PTEN BuyPATTERSON-UTI ENERGY INC$770,445
-30.2%
65,850
+0.5%
0.08%
-42.8%
DSI BuyISHARES TRmsci kld400 soc$764,860
+17.3%
9,807
+7.9%
0.08%
-2.5%
CVS SellCVS HEALTH CORP$753,652
-20.9%
10,142
-0.8%
0.08%
-34.5%
GPK BuyGRAPHIC PACKAGING HLDG CO$759,322
+35.1%
29,789
+18.0%
0.08%
+11.4%
CHK BuyCHESAPEAKE ENERGY CORP$755,762
-16.9%
9,939
+3.1%
0.08%
-31.6%
BGSF SellBGSF INC$753,466
-39.2%
70,748
-12.5%
0.08%
-49.7%
PCYO SellPURE CYCLE CORP$758,088
-10.4%
80,221
-0.6%
0.08%
-26.4%
NewOAKTREE SPECIALTY LENDING CO$742,93539,581
+100.0%
0.08%
EMR BuyEMERSON ELEC CO$734,852
+26.8%
8,433
+39.8%
0.08%
+5.6%
T BuyAT&T INC$715,157
+12.9%
37,151
+8.0%
0.07%
-6.3%
BuyCION INVT CORP$696,042
+1.4%
70,521
+0.2%
0.07%
-16.3%
TT SellTRANE TECHNOLOGIES PLC$699,124
+8.0%
3,800
-1.3%
0.07%
-11.1%
LH  LABORATORY CORP AMER HLDGS$682,066
-2.6%
2,9730.0%0.07%
-19.5%
IBB BuyISHARES TRishares biotech$667,628
+6.4%
5,169
+8.2%
0.07%
-11.5%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$662,538
+51.2%
57,214
+6.8%
0.07%
+23.6%
NewDIAMOND OFFSHORE DRILLING IN$645,11553,581
+100.0%
0.07%
GPC NewGENUINE PARTS CO$644,8133,854
+100.0%
0.07%
MMM Sell3M CO$630,029
-58.7%
5,994
-52.9%
0.06%
-66.0%
EMXC BuyISHARES INCmsci emrg chn$623,285
+9.5%
12,635
+5.3%
0.06%
-9.9%
CSX  CSX CORP$619,850
-3.4%
20,7100.0%0.06%
-20.0%
AM SellANTERO MIDSTREAM CORP$609,994
-11.9%
58,150
-9.4%
0.06%
-26.7%
VMW  VMWARE INC$604,773
+1.7%
4,8440.0%0.06%
-16.2%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$601,338
+24.7%
1,891
+0.5%
0.06%
+3.3%
MBB BuyISHARES TRmbs etf$605,514
+43.9%
6,392
+40.9%
0.06%
+17.0%
CSCO BuyCISCO SYS INC$586,311
+94.1%
11,215
+76.9%
0.06%
+57.9%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$565,622
+8.6%
7,980
+4.2%
0.06%
-10.8%
PCG SellPG&E CORP$552,335
-25.8%
34,158
-25.4%
0.06%
-38.7%
MS BuyMORGAN STANLEY$554,720
+26.9%
6,318
+22.9%
0.06%
+3.6%
IHI BuyISHARES TRu.s. med dvc etf$551,352
+13.6%
10,214
+10.6%
0.06%
-6.6%
CVE NewCENOVUS ENERGY INC$549,99031,500
+100.0%
0.06%
NEM SellNEWMONT CORP$545,298
-75.6%
11,124
-76.5%
0.06%
-79.9%
PKI BuyPERKINELMER INC$538,237
-4.2%
4,039
+0.8%
0.06%
-20.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$546,085
+56.2%
12,089
+45.1%
0.06%
+27.3%
GS BuyGOLDMAN SACHS GROUP INC$544,749
+102.4%
1,665
+112.4%
0.06%
+64.7%
ALK BuyALASKA AIR GROUP INC$530,794
-1.5%
12,650
+0.8%
0.06%
-17.9%
AMC NewAMC ENTMT HLDGS INCput$537,072107,200
+100.0%
0.06%
KKR  KKR & CO INC$531,765
+13.1%
10,1250.0%0.06%
-6.8%
MDT NewMEDTRONIC PLC$533,6416,619
+100.0%
0.06%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$524,993
+25.0%
19,531
+19.6%
0.05%
+3.8%
WDC SellWESTERN DIGITAL CORP.$527,794
+16.6%
14,011
-2.3%
0.05%
-3.6%
FIS BuyFIDELITY NATL INFORMATION SV$520,318
+8.5%
9,577
+35.5%
0.05%
-10.0%
BSMO SellINVESCO EXCH TRD SLF IDX FD$514,109
-2.9%
20,650
-3.5%
0.05%
-19.7%
MDLZ BuyMONDELEZ INTL INCcl a$515,719
+28.9%
7,397
+23.2%
0.05%
+6.0%
NVS NewNOVARTIS AGsponsored adr$506,7365,508
+100.0%
0.05%
SLB SellSCHLUMBERGER LTD$499,838
-26.3%
10,180
-19.7%
0.05%
-38.8%
ENVA  ENOVA INTL INC$506,280
+15.8%
11,3950.0%0.05%
-5.5%
TRV  TRAVELERS COMPANIES INC$500,689
-8.6%
2,9210.0%0.05%
-23.5%
IBDQ NewISHARES TRibonds dec25 etf$508,16320,716
+100.0%
0.05%
LBTYK SellLIBERTY GLOBAL PLC$495,560
-3.3%
24,316
-7.8%
0.05%
-20.3%
FE SellFIRSTENERGY CORP$498,987
-7.3%
12,456
-2.9%
0.05%
-23.9%
ANF  ABERCROMBIE & FITCH COcl a$492,563
+21.1%
17,7500.0%0.05%0.0%
ARKK  ARK ETF TRinnovation etf$494,205
+29.1%
12,2510.0%0.05%
+6.2%
SAND BuySANDSTORM GOLD LTD$480,429
+11.6%
82,690
+1.0%
0.05%
-7.4%
PLYA BuyPLAYA HOTELS & RESORTS NV$487,200
+54.6%
50,750
+5.2%
0.05%
+28.2%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$485,884
+6.8%
5,2760.0%0.05%
-12.3%
MU NewMICRON TECHNOLOGY INCput$482,7208,000
+100.0%
0.05%
VZ NewVERIZON COMMUNICATIONS INC$478,46412,303
+100.0%
0.05%
NewLINDE PLC$479,1341,349
+100.0%
0.05%
TGT NewTARGET CORP$471,2172,845
+100.0%
0.05%
APD  AIR PRODS & CHEMS INC$476,481
-6.8%
1,6590.0%0.05%
-23.4%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$466,527
+5.9%
8,598
-2.0%
0.05%
-12.7%
AMCX SellAMC NETWORKS INCcl a$464,464
-68.1%
26,420
-71.6%
0.05%
-73.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$465,600
-12.0%
10.0%0.05%
-27.3%
MARB NewFIRST TR EXCH TRADED FD IIImerger arbitra$466,08023,165
+100.0%
0.05%
PYPL BuyPAYPAL HLDGS INC$459,665
+37.5%
6,053
+29.0%
0.05%
+11.9%
REPH SellSOCIETAL CDMO INC$458,432
-49.4%
385,237
-36.6%
0.05%
-58.4%
GM SellGENERAL MTRS CO$455,382
+8.9%
12,415
-0.2%
0.05%
-9.6%
CL BuyCOLGATE PALMOLIVE CO$441,431
+37.2%
5,874
+43.8%
0.05%
+15.0%
PRVB  PROVENTION BIO INC$443,440
+128.0%
18,4000.0%0.05%
+91.7%
PTON BuyPELOTON INTERACTIVE INC$450,028
+76.2%
39,685
+23.3%
0.05%
+43.8%
DELL SellDELL TECHNOLOGIES INCcl c$437,686
-0.9%
10,885
-0.9%
0.04%
-18.2%
HSY  HERSHEY CO$440,638
+9.9%
1,7320.0%0.04%
-10.0%
IJH  ISHARES TRcore s&p mcp etf$440,532
+3.4%
1,7610.0%0.04%
-15.1%
MGM  MGM RESORTS INTERNATIONAL$433,095
+32.5%
9,7500.0%0.04%
+9.8%
PEP BuyPEPSICO INC$435,697
+3.7%
2,390
+2.8%
0.04%
-13.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$432,250
+33.0%
12,500
+43.7%
0.04%
+9.8%
CRC SellCALIFORNIA RES CORP$425,425
-20.7%
11,050
-10.3%
0.04%
-34.3%
NOA  NORTH AMERN CONSTR GROUP LTD$426,314
+24.8%
25,5940.0%0.04%
+2.3%
NSC  NORFOLK SOUTHN CORP$426,332
-14.0%
2,0110.0%0.04%
-29.0%
ADX NewADAMS DIVERSIFIED EQUITY FD$422,47827,169
+100.0%
0.04%
VOT  VANGUARD INDEX FDSmcap gr idxvip$412,926
+8.4%
2,1180.0%0.04%
-10.4%
INSE SellINSPIRED ENTMT INC$417,274
-7.7%
32,625
-8.6%
0.04%
-23.2%
MOS BuyMOSAIC CO NEW$415,535
+7.6%
9,057
+2.8%
0.04%
-10.4%
IGSB  ISHARES TR$405,533
+1.4%
8,0240.0%0.04%
-16.0%
PM BuyPHILIP MORRIS INTL INC$409,812
+52.7%
4,214
+59.0%
0.04%
+27.3%
CASH SellPATHWARD FINANCIAL INC$404,196
-31.8%
9,742
-29.3%
0.04%
-43.2%
GILD BuyGILEAD SCIENCES INC$390,540
+57.2%
4,707
+62.6%
0.04%
+29.0%
CSIQ SellCANADIAN SOLAR INC$388,944
+24.4%
9,770
-3.5%
0.04%
+2.6%
VET BuyVERMILION ENERGY INC$389,552
+41.4%
30,071
+93.1%
0.04%
+17.6%
LAUR SellLAUREATE EDUCATION INC$387,762
-31.3%
32,973
-43.8%
0.04%
-42.9%
AXP  AMERICAN EXPRESS CO$379,385
+11.6%
2,3000.0%0.04%
-7.1%
ZG SellZILLOW GROUP INCcl a$371,533
-13.8%
8,498
-38.5%
0.04%
-29.6%
RE NewEVEREST RE GROUP LTDcall$358,0201,000
+100.0%
0.04%
NTB SellBANK OF NT BUTTERFIELD&SON L$351,108
-37.2%
13,004
-30.6%
0.04%
-48.6%
MTCH BuyMATCH GROUP INC NEW$352,842
+20.5%
9,191
+30.2%
0.04%
-2.7%
WMT NewWALMART INC$335,1542,273
+100.0%
0.04%
NewCOOL CO LTD$330,82527,500
+100.0%
0.03%
BSMN SellINVESCO EXCH TRD SLF IDX FD$332,199
-17.6%
13,235
-17.5%
0.03%
-32.0%
GOLD BuyBARRICK GOLD CORP$324,826
+11.3%
17,492
+2.9%
0.03%
-8.3%
ET BuyENERGY TRANSFER L P$319,220
+112.6%
25,599
+102.4%
0.03%
+73.7%
UBER BuyUBER TECHNOLOGIES INC$316,049
+57.4%
9,970
+22.8%
0.03%
+32.0%
STE BuySTERIS PLC$309,682
+29.0%
1,619
+24.5%
0.03%
+6.7%
WRK SellWESTROCK CO$306,224
-43.3%
10,050
-34.6%
0.03%
-52.2%
DAL BuyDELTA AIR LINES INC DEL$308,867
+26.3%
8,845
+18.8%
0.03%
+3.2%
TROW NewPRICE T ROWE GROUP INC$307,6532,725
+100.0%
0.03%
COMP SellCOMPASS INCcl a$297,176
+37.4%
92,005
-0.9%
0.03%
+14.8%
ALL BuyALLSTATE CORP$304,577
-6.4%
2,748
+14.5%
0.03%
-24.4%
IJR BuyISHARES TRcore s&p scp etf$298,029
+2.4%
3,082
+0.2%
0.03%
-13.9%
UPS NewUNITED PARCEL SERVICE INCcl b$301,4601,554
+100.0%
0.03%
JAAA NewJANUS DETROIT STR TRhendrson aaa cl$294,5855,950
+100.0%
0.03%
TREX  TREX CO INC$292,409
+15.0%
6,0080.0%0.03%
-6.2%
GSL SellGLOBAL SHIP LEASE INC NEW$293,768
+8.4%
15,676
-3.7%
0.03%
-11.8%
DXJ  WISDOMTREE TRjapn hedge eqt$289,952
+10.0%
4,1000.0%0.03%
-9.1%
EEMS NewISHARES INCem mkt sm-cp etf$294,1545,839
+100.0%
0.03%
ARKW  ARK ETF TRnext gnrtn inter$288,100
+39.1%
5,3740.0%0.03%
+15.4%
BGH BuyBARINGS GLOBAL SHORT DURATIO$291,734
+2.6%
22,615
+0.9%
0.03%
-14.3%
TM  TOYOTA MOTOR CORPads$283,380
+3.7%
2,0000.0%0.03%
-14.7%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$283,2031,084
+100.0%
0.03%
IAC SellIAC INC$281,839
+11.6%
5,462
-4.0%
0.03%
-9.4%
ADM  ARCHER DANIELS MIDLAND CO$278,173
-14.2%
3,4920.0%0.03%
-27.5%
SCHW NewSCHWAB CHARLES CORP$282,8525,400
+100.0%
0.03%
XLK  SELECT SECTOR SPDR TRtechnology$275,192
+21.4%
1,8220.0%0.03%0.0%
NRZ SellRITHM CAPITAL CORP$272,000
-86.5%
34,000
-86.2%
0.03%
-88.9%
CFG BuyCITIZENS FINL GROUP INC$269,230
-5.0%
8,865
+23.1%
0.03%
-20.0%
COST NewCOSTCO WHSL CORP NEW$267,316538
+100.0%
0.03%
LIQT SellLIQTECH INTL INC$270,946
+23.4%
576,604
-0.2%
0.03%
+3.7%
AMD NewADVANCED MICRO DEVICES INC$274,4282,800
+100.0%
0.03%
MHI  PIONEER MUNICIPAL HIGH INCOM$266,700
+3.6%
30,0000.0%0.03%
-12.5%
GWRS SellGLOBAL WTR RES INC$264,897
-7.1%
21,294
-0.8%
0.03%
-25.0%
MAT BuyMATTEL INC$250,475
+4.3%
13,598
+1.0%
0.03%
-13.3%
JHAA SellNUVEEN CORPORATE INCOME 2023$254,600
-2.2%
27,704
-3.5%
0.03%
-21.2%
EFA NewISHARES TRmsci eafe etf$249,6083,490
+100.0%
0.03%
SellFTAI INFRASTRUCTURE INC$243,750
-58.4%
81,250
-59.1%
0.02%
-65.8%
ABR NewARBOR REALTY TRUST INCput$241,29021,000
+100.0%
0.02%
ES  EVERSOURCE ENERGY$244,171
-6.7%
3,1200.0%0.02%
-24.2%
CARR BuyCARRIER GLOBAL CORPORATION$237,854
+11.0%
5,199
+0.1%
0.02%
-7.4%
XBI SellSPDR SER TRs&p biotech$246,768
-8.9%
3,238
-0.8%
0.02%
-26.5%
FITB BuyFIFTH THIRD BANCORP$241,998
-14.1%
9,084
+5.8%
0.02%
-28.6%
SE NewSEA LTDsponsord ads$236,2822,730
+100.0%
0.02%
SellWARNER BROS DISCOVERY INC$233,295
-11.6%
15,450
-44.5%
0.02%
-27.3%
TSCO  TRACTOR SUPPLY CO$235,040
+4.5%
1,0000.0%0.02%
-14.3%
SAP NewSAP SEspon adr$235,0031,857
+100.0%
0.02%
IBM NewINTERNATIONAL BUSINESS MACHS$222,4601,697
+100.0%
0.02%
PNC  PNC FINL SVCS GROUP INC$220,773
-19.5%
1,7370.0%0.02%
-32.4%
UL NewUNILEVER PLCspon adr new$223,4034,302
+100.0%
0.02%
HEDJ NewWISDOMTREE TReurope hedged eq$227,5572,768
+100.0%
0.02%
IBDR NewISHARES TRibonds dec2026$227,4289,584
+100.0%
0.02%
NEE  NEXTERA ENERGY INC$220,218
-7.8%
2,8570.0%0.02%
-23.3%
FLR NewFLUOR CORP NEW$221,0077,150
+100.0%
0.02%
SPXL NewDIREXION SHS ETF TRdrx s&p500bull$219,5403,000
+100.0%
0.02%
ASC SellARDMORE SHIPPING CORP$209,667
-0.3%
14,100
-3.4%
0.02%
-15.4%
NewGE HEALTHCARE TECHNOLOGIES I$209,0942,549
+100.0%
0.02%
BA NewBOEING CO$203,933960
+100.0%
0.02%
GDX NewVANECK ETF TRUSTgold miners etf$203,8056,300
+100.0%
0.02%
IR NewINGERSOLL RAND INC$204,2703,511
+100.0%
0.02%
GOOG SellALPHABET INCcall$208,000
-41.4%
2,000
-50.0%
0.02%
-52.3%
AMBC SellAMBAC FINL GROUP INC$192,726
-80.4%
12,450
-78.0%
0.02%
-83.7%
SAVE NewSPIRIT AIRLS INC$197,45511,500
+100.0%
0.02%
HYI SellWESTERN ASSET HIGH YIELD DEF$189,296
-6.4%
15,801
-2.5%
0.02%
-20.0%
LFT SellLUMENT FINANCE TRUST INC$182,588
-5.5%
90,390
-11.1%
0.02%
-20.8%
ETN  EATON CORP PLC$182,991
+9.2%
1,0680.0%0.02%
-9.5%
ABUS  ARBUTUS BIOPHARMA CORP$160,590
+30.0%
53,0000.0%0.02%
+13.3%
MBI SellMBIA INC$165,754
-33.9%
17,900
-8.2%
0.02%
-45.2%
SGU  STAR GROUP L Punit ltd partnr$168,610
+7.6%
13,0000.0%0.02%
-15.0%
STEM BuySTEM INC$151,293
-36.0%
26,683
+0.8%
0.02%
-46.7%
DCF  BNY MELLON ALCENTRA GLOBAL C$154,556
+7.4%
20,3900.0%0.02%
-11.1%
JBLU BuyJETBLUE AWYS CORP$149,131
+15.7%
20,485
+3.0%
0.02%
-6.2%
NewRENEW ENERGY GLOBAL PLC$146,12026,000
+100.0%
0.02%
STKL  SUNOPTA INC$135,520
-8.8%
17,6000.0%0.01%
-26.3%
BMY NewBRISTOL-MYERS SQUIBB COcall$138,6202,000
+100.0%
0.01%
ALK SellALASKA AIR GROUP INCcall$125,880
-63.4%
3,000
-62.5%
0.01%
-69.8%
BIOX  BIOCERES CROP SOLUTIONS CORP$130,067
-3.5%
11,2030.0%0.01%
-23.5%
III  INFORMATION SVCS GROUP INC$119,615
+10.7%
23,5000.0%0.01%
-7.7%
IRS SellIRSA INVERSIONES Y REP S Aglobl dep rcpt$115,090
-29.2%
19,809
-41.7%
0.01%
-40.0%
GT NewGOODYEAR TIRE & RUBR COput$110,20010,000
+100.0%
0.01%
BuyCELLEBRITE DI LTDordinary shares$105,917
+52.9%
17,392
+9.4%
0.01%
+22.2%
GOLD NewBARRICK GOLD CORPcall$92,8505,000
+100.0%
0.01%
VIRT SellVIRTU FINL INCcall$94,500
-42.1%
5,000
-37.5%
0.01%
-50.0%
OBELF SellOBSIDIAN ENERGY LTD$89,507
-12.9%
14,035
-9.5%
0.01%
-30.8%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$87,035
+4419.0%
10,300
+3333.3%
0.01%
SWN NewSOUTHWESTERN ENERGY CO$75,00015,000
+100.0%
0.01%
APPS NewDIGITAL TURBINE INC$77,2506,250
+100.0%
0.01%
CVS NewCVS HEALTH CORPcall$74,3101,000
+100.0%
0.01%
NXE  NEXGEN ENERGY LTD$72,871
-13.3%
19,0000.0%0.01%
-20.0%
UNG NewUNITED STS NAT GAS FD LPunit par$72,87010,500
+100.0%
0.01%
BFLY BuyBUTTERFLY NETWORK INC$63,794
+28.8%
33,933
+68.5%
0.01%
+16.7%
SellNERDY INC$71,060
-68.7%
17,000
-83.2%
0.01%
-75.0%
APPS NewDIGITAL TURBINE INCcall$61,8005,000
+100.0%
0.01%
ATUS BuyALTICE USA INCcl a$62,312
+10.9%
18,220
+49.1%
0.01%
-14.3%
STNG SellSCORPIO TANKERS INCcall$56,310
-79.1%
1,000
-80.0%
0.01%
-82.4%
AGEN NewAGENUS INC$58,63438,575
+100.0%
0.01%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$61,9507,000
+100.0%
0.01%
MREO SellMEREO BIOPHARMA GROUP PLCspon ads$57,085
-9.4%
80,754
-3.9%
0.01%
-25.0%
TEVA NewTEVA PHARMACEUTICAL INDS LTDcall$53,1006,000
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORPcall$52,3801,000
+100.0%
0.01%
UNG NewUNITED STS NAT GAS FD LPcall$41,6406,000
+100.0%
0.00%
ATUS NewALTICE USA INCcall$41,04012,000
+100.0%
0.00%
ETN SellEATON CORP PLCput$34,268
-27.2%
200
-33.3%
0.00%
-33.3%
ME  23ANDME HOLDING CO$27,930
+5.6%
12,2500.0%0.00%0.0%
COMM SellCOMMSCOPE HLDG CO INCcall$31,850
-73.7%
5,000
-69.7%
0.00%
-80.0%
VHC SellVIRNETX HLDG CORP$17,685
-83.0%
13,500
-83.1%
0.00%
-84.6%
HRTX NewHERON THERAPEUTICS INC$15,10010,000
+100.0%
0.00%
XM NewQUALTRICS INTL INCcall$17,8301,000
+100.0%
0.00%
OEG  ORBITAL INFRASTRUCTURE GRP I$22,739
-25.9%
155,8500.0%0.00%
-50.0%
BARK NewBARK INC$21,75015,000
+100.0%
0.00%
 LILIUM N V$6,500
-43.0%
10,0000.0%0.00%0.0%
 STONEBRIDGE ACQUISITION CORP*w exp 03/31/202$923
+359.2%
10,0000.0%0.00%
TWNDWS ExitTAILWIND ACQUISITION CORP*w exp 09/07/202$0-21,000
-100.0%
0.00%
AMBCWS  AMBAC FINL GROUP INC*w exp 04/30/202$1,958
-93.7%
15,2960.0%0.00%
-100.0%
CMRX ExitCHIMERIX INC$0-22,500
-100.0%
-0.01%
C ExitCITIGROUP INCcall$0-1,000
-100.0%
-0.01%
AAPL ExitAPPLE INCput$0-500
-100.0%
-0.01%
PLTR ExitPALANTIR TECHNOLOGIES INCcall$0-10,000
-100.0%
-0.01%
GNW ExitGENWORTH FINL INC$0-15,000
-100.0%
-0.01%
DAL ExitDELTA AIR LINES INC DELcall$0-3,000
-100.0%
-0.01%
UIHC ExitUNITED INS HLDGS CORP$0-119,525
-100.0%
-0.02%
SHC ExitSOTERA HEALTH CO$0-15,500
-100.0%
-0.02%
FSLR ExitFIRST SOLAR INCcall$0-1,000
-100.0%
-0.02%
IHRT ExitIHEARTMEDIA INC$0-26,723
-100.0%
-0.02%
ExitNUVEEN VRIABL RAT PFD & INM$0-10,585
-100.0%
-0.02%
ARRW ExitARROWROOT ACQUISITION CORP$0-19,000
-100.0%
-0.02%
IBN ExitICICI BANK LIMITEDadr$0-9,225
-100.0%
-0.02%
RCKT ExitROCKET PHARMACEUTICALS INC$0-10,160
-100.0%
-0.02%
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0-2,695
-100.0%
-0.02%
MRNA ExitMODERNA INC$0-1,125
-100.0%
-0.02%
SMIN ExitISHARES TRmsci india sm cp$0-4,308
-100.0%
-0.03%
ExitINNOVATE CORP$0-121,633
-100.0%
-0.03%
COP ExitCONOCOPHILLIPS$0-1,934
-100.0%
-0.03%
ExitPORTMAN RIDGE FIN CORP$0-10,223
-100.0%
-0.03%
EQT ExitEQT CORP$0-6,855
-100.0%
-0.03%
CAT ExitCATERPILLAR INCput$0-1,000
-100.0%
-0.03%
TQQQ ExitPROSHARES TRultrapro qqq$0-14,500
-100.0%
-0.03%
ExitGENERAL ELECTRIC CO$0-3,001
-100.0%
-0.03%
CROX ExitCROCS INC$0-2,359
-100.0%
-0.03%
FRO ExitFRONTLINE LTD$0-22,405
-100.0%
-0.03%
CIXX ExitCI FINL CORP$0-28,895
-100.0%
-0.04%
ExitBLACKROCK INCOME TR INC$0-23,094
-100.0%
-0.04%
MIT ExitMASON INDUSTRIAL TECHNOLGY I$0-30,776
-100.0%
-0.04%
LCAA ExitL CATTERTON ASIA ACQUISITION$0-33,767
-100.0%
-0.04%
GT ExitGOODYEAR TIRE & RUBR CO$0-39,330
-100.0%
-0.05%
ExitMACONDRAY CAP ACQUISITN CORP$0-39,996
-100.0%
-0.05%
ExitPACTIV EVERGREEN INC$0-38,000
-100.0%
-0.05%
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0-45,500
-100.0%
-0.06%
INDA ExitISHARES TRmsci india etf$0-11,060
-100.0%
-0.06%
ExitSTONEBRIDGE ACQUISITION CORP$0-50,000
-100.0%
-0.06%
AMYT ExitAMRYT PHARMA PLCsponsored ads$0-74,843
-100.0%
-0.07%
TLT ExitISHARES TR20 yr tr bd etf$0-7,333
-100.0%
-0.09%
EAT ExitBRINKER INTL INC$0-24,785
-100.0%
-0.10%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-30,781
-100.0%
-0.10%
OCSL ExitOAKTREE SPECIALTY LENDING CO$0-122,073
-100.0%
-0.10%
GLD ExitSPDR GOLD TRcall$0-5,000
-100.0%
-0.11%
TRIP ExitTRIPADVISOR INC$0-48,055
-100.0%
-0.11%
NIQ ExitNUVEEN INT DUR QUAL MUN TRM$0-69,590
-100.0%
-0.11%
SPY ExitSPDR S&P 500 ETF TRput$0-2,500
-100.0%
-0.12%
BCS ExitBARCLAYS PLCadr$0-147,290
-100.0%
-0.14%
CLBR ExitCOLOMBIER ACQUISITION CORPcl a$0-118,781
-100.0%
-0.15%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-15,479
-100.0%
-0.16%
ZIM ExitZIM INTEGRATED SHIPPING SERV$0-80,345
-100.0%
-0.17%
ALLY ExitALLY FINL INC$0-62,121
-100.0%
-0.19%
ExitRIVIAN AUTOMOTIVE INC$0-129,780
-100.0%
-0.30%
NYMT ExitNEW YORK MTG TR INC$0-3,545,030
-100.0%
-1.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROPER TECHNOLOGIES INC42Q3 202317.6%
AMERICAN WTR WKS CO INC NEW42Q3 20235.4%
APPLE INC42Q3 20236.7%
FLEXTRONICS INTL LTD42Q3 20233.8%
PIONEER NAT RES CO42Q3 20235.7%
TRIMBLE NAVIGATION LTD42Q3 20233.2%
PARKER-HANNIFIN CORP42Q3 20232.7%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.2%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20233.1%
HARTFORD FINL SVCS GROUP INC42Q3 20232.3%

View Clear Harbor Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Clear Harbor Asset Management, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LIQTECH INTERNATIONAL INCJanuary 12, 2023577,6041.3%
CUI Global, Inc.January 29, 20181012.0%
China Ceramics Co., LtdJanuary 29, 2015360,2891.8%

View Clear Harbor Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-01-30
13F-HR2024-01-18
13F-HR2023-10-26
13F-HR2023-07-21
13F-HR2023-05-04
13F-HR2023-01-20
SC 13G/A2023-01-12
SC 13G/A2023-01-12
13F-HR2022-10-25
13F-HR2022-07-20

View Clear Harbor Asset Management, LLC's complete filings history.

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