$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 | Buy | ROPER TECHNOLOGIES INC | $99,057,876 | +6.0% | 224,779 | +4.0% | 10.22% | -12.4% |
AAPL | Buy | APPLE INC | $54,040,165 | +78.7% | 327,714 | +40.8% | 5.57% | +47.6% |
ENPH | Buy | ENPHASE ENERGY INC | $36,513,860 | -20.5% | 173,644 | +0.1% | 3.76% | -34.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $29,898,020 | +4.8% | 204,095 | +9.0% | 3.08% | -13.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,651,089 | +5.3% | 65,099 | -1.6% | 2.75% | -13.0% |
FLEX | Buy | FLEX LTDord | $20,564,854 | +7.8% | 893,735 | +0.5% | 2.12% | -11.0% |
PH | Sell | PARKER-HANNIFIN CORP | $20,299,363 | +15.4% | 60,395 | -0.1% | 2.09% | -4.6% |
MSFT | Buy | MICROSOFT CORP | $17,065,508 | +64.7% | 59,193 | +37.0% | 1.76% | +36.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,200,544 | +27.4% | 52,468 | +27.4% | 1.67% | +5.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,177,374 | +23.0% | 79,262 | +15.2% | 1.67% | +1.6% |
TRMB | Sell | TRIMBLE INC | $14,740,609 | +3.4% | 281,202 | -0.2% | 1.52% | -14.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,474,543 | +71.1% | 129,619 | +46.0% | 1.39% | +41.4% |
JPM | Buy | JPMORGAN CHASE & CO | $13,303,385 | +88.9% | 102,090 | +94.4% | 1.37% | +56.1% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $11,967,819 | +14.4% | 130,340 | +13.9% | 1.23% | -5.5% |
PXD | Sell | PIONEER NAT RES CO | $11,495,342 | -12.8% | 56,283 | -2.5% | 1.18% | -28.0% |
CAT | Sell | CATERPILLAR INC | $11,462,596 | -5.8% | 50,090 | -1.4% | 1.18% | -22.2% |
HON | Buy | HONEYWELL INTL INC | $10,925,990 | -8.0% | 57,168 | +3.2% | 1.13% | -24.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,552,840 | +25.0% | 113,447 | +0.1% | 1.09% | +3.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,472,996 | +152.7% | 100,964 | +115.0% | 1.08% | +108.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,236,149 | +9.8% | 191,437 | +2.9% | 1.06% | -9.3% |
DHR | Buy | DANAHER CORPORATION | $9,548,221 | +189.1% | 37,883 | +204.5% | 0.98% | +139.1% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,532,089 | +1.1% | 60,799 | +0.0% | 0.98% | -16.5% |
JNJ | Buy | JOHNSON & JOHNSON | $9,397,158 | +33.2% | 60,626 | +51.9% | 0.97% | +10.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $9,056,431 | +15.3% | 37,066 | +1.1% | 0.93% | -4.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,605,108 | +25.9% | 116,553 | +22.5% | 0.89% | +4.0% |
New | NEW YORK MTG TR INC | $8,381,380 | – | 841,504 | +100.0% | 0.86% | – | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,274,154 | -14.6% | 118,728 | -7.1% | 0.85% | -29.4% |
AMZN | Buy | AMAZON COM INC | $7,993,716 | +53.5% | 77,391 | +24.8% | 0.82% | +26.8% |
CPK | Sell | CHESAPEAKE UTILS CORP | $7,898,455 | +7.5% | 61,711 | -0.7% | 0.82% | -11.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $7,623,009 | +1061.5% | 193,183 | +1015.6% | 0.79% | +858.5% |
IAU | Buy | ISHARES GOLD TRishares new | $6,876,491 | +8.3% | 184,011 | +0.3% | 0.71% | -10.5% |
RE | Sell | EVEREST RE GROUP LTD | $6,339,119 | +5.9% | 17,706 | -2.0% | 0.65% | -12.4% |
NJR | Buy | NEW JERSEY RES CORP | $5,688,836 | +7.3% | 106,933 | +0.0% | 0.59% | -11.3% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,599,586 | +24.8% | 56,493 | +20.6% | 0.58% | +3.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,227,816 | -2.5% | 49,552 | +0.0% | 0.54% | -19.4% |
MA | New | MASTERCARD INCORPORATEDcl a | $5,089,137 | – | 14,003 | +100.0% | 0.52% | – |
PG | Buy | PROCTER AND GAMBLE CO | $5,037,773 | +27.5% | 33,881 | +30.0% | 0.52% | +5.5% |
CPRT | Buy | COPART INC | $4,954,910 | +178.2% | 65,881 | +125.2% | 0.51% | +130.2% |
ECL | Buy | ECOLAB INC | $4,939,912 | +98.3% | 29,843 | +74.4% | 0.51% | +63.7% |
Buy | CORE & MAIN INCcl a | $4,871,467 | +181.7% | 210,886 | +135.4% | 0.50% | +132.4% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,777,246 | +2.9% | 48,782 | +6.0% | 0.49% | -14.9% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $4,684,307 | +84.4% | 185,959 | +83.2% | 0.48% | +52.4% |
ABBV | Buy | ABBVIE INC | $4,620,774 | +99.3% | 28,994 | +102.1% | 0.48% | +65.1% |
C | Sell | CITIGROUP INC | $4,490,562 | +2.2% | 95,768 | -1.4% | 0.46% | -15.5% |
MRK | Buy | MERCK & CO INC | $4,467,048 | +18.4% | 41,987 | +23.4% | 0.46% | -2.1% |
BLK | New | BLACKROCK INC | $4,455,320 | – | 6,658 | +100.0% | 0.46% | – |
UNP | Buy | UNION PAC CORP | $4,102,081 | -2.0% | 20,382 | +0.8% | 0.42% | -19.0% |
ILMN | Buy | ILLUMINA INC | $4,102,647 | +20.7% | 17,642 | +4.9% | 0.42% | -0.2% |
SPGI | S&P GLOBAL INC | $4,092,420 | +2.9% | 11,870 | 0.0% | 0.42% | -14.9% | |
WTRG | Buy | ESSENTIAL UTILS INC | $3,903,401 | -8.4% | 89,425 | +0.2% | 0.40% | -24.2% |
WFC | Sell | WELLS FARGO CO NEW | $3,884,118 | -22.8% | 103,909 | -14.7% | 0.40% | -36.1% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $3,871,038 | +52.6% | 32,903 | +49.0% | 0.40% | +25.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,814,274 | -5.3% | 8,071 | +6.3% | 0.39% | -21.9% |
CME | New | CME GROUP INC | $3,804,824 | – | 19,866 | +100.0% | 0.39% | – |
IDN | Sell | INTELLICHECK INC | $3,766,798 | +24.9% | 1,506,719 | -0.1% | 0.39% | +3.2% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $3,762,516 | +59.9% | 153,010 | +58.8% | 0.39% | +32.0% |
DOV | New | DOVER CORP | $3,766,553 | – | 24,789 | +100.0% | 0.39% | – |
ABT | Buy | ABBOTT LABS | $3,742,266 | +102.8% | 36,957 | +119.9% | 0.39% | +67.8% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,744,588 | -4.5% | 64,340 | -0.5% | 0.39% | -21.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $3,699,466 | +11.7% | 40,631 | +2.5% | 0.38% | -7.7% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $3,696,387 | – | 10,668 | +100.0% | 0.38% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $3,533,619 | -15.2% | 43,009 | -16.2% | 0.36% | -30.0% |
HD | Buy | HOME DEPOT INC | $3,534,357 | +74.5% | 11,976 | +86.7% | 0.36% | +43.9% |
HXL | Buy | HEXCEL CORP NEW | $3,513,169 | +45.3% | 51,475 | +25.3% | 0.36% | +19.9% |
V | Buy | VISA INC | $3,467,575 | +1235.2% | 15,380 | +1130.4% | 0.36% | +1018.8% |
BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $3,435,698 | +48.5% | 80,386 | +44.6% | 0.35% | +22.5% |
XOM | Buy | EXXON MOBIL CORP | $3,427,314 | +41.9% | 31,254 | +42.8% | 0.35% | +17.3% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,372,175 | +17.5% | 72,442 | +14.9% | 0.35% | -2.8% |
MKL | New | MARKEL CORP | $3,369,808 | – | 2,638 | +100.0% | 0.35% | – |
MSCI | New | MSCI INC | $3,337,657 | – | 5,963 | +100.0% | 0.34% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,327,053 | -8.5% | 16,954 | -2.9% | 0.34% | -24.4% |
RC | Buy | READY CAPITAL CORP | $3,316,437 | +10.7% | 326,100 | +21.3% | 0.34% | -8.6% |
ORCL | Sell | ORACLE CORP | $3,254,988 | +11.4% | 35,030 | -2.0% | 0.34% | -7.9% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,196,935 | +4.7% | 31,785 | +4.2% | 0.33% | -13.4% |
FANG | Sell | DIAMONDBACK ENERGY INC | $3,175,143 | -6.1% | 23,490 | -5.0% | 0.33% | -22.5% |
ZTS | New | ZOETIS INCcl a | $3,159,147 | – | 18,980 | +100.0% | 0.33% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $3,063,534 | +41.8% | 1,155 | +7.7% | 0.32% | +17.0% |
HEI | New | HEICO CORP NEW | $3,002,812 | – | 17,556 | +100.0% | 0.31% | – |
AMT | New | AMERICAN TOWER CORP NEW | $2,973,795 | – | 14,553 | +100.0% | 0.31% | – |
LDOS | Buy | LEIDOS HOLDINGS INC | $2,970,408 | -10.9% | 32,266 | +1.9% | 0.31% | -26.4% |
AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $2,934,018 | +2.0% | 257,370 | +2.0% | 0.30% | -15.6% |
QRVO | Sell | QORVO INC | $2,908,032 | +10.5% | 28,628 | -1.4% | 0.30% | -8.5% |
IDXX | New | IDEXX LABS INC | $2,878,460 | – | 5,756 | +100.0% | 0.30% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,776,399 | – | 4,817 | +100.0% | 0.29% | – |
AME | New | AMETEK INC | $2,761,997 | – | 19,005 | +100.0% | 0.28% | – |
DEO | Buy | DIAGEO PLCspon adr new | $2,572,031 | +2.7% | 14,196 | +1.0% | 0.26% | -15.3% |
SLRC | Sell | SLR INVESTMENT CORP | $2,547,250 | -15.3% | 169,365 | -21.7% | 0.26% | -29.9% |
MCK | Buy | MCKESSON CORP | $2,454,253 | +5.2% | 6,893 | +10.9% | 0.25% | -13.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,405,819 | +22.3% | 34,711 | +26.9% | 0.25% | +0.8% |
PAYC | New | PAYCOM SOFTWARE INC | $2,311,996 | – | 7,605 | +100.0% | 0.24% | – |
SJW | Sell | SJW GROUP | $2,292,883 | -6.4% | 30,118 | -0.1% | 0.24% | -22.9% |
CVX | Buy | CHEVRON CORP NEW | $2,292,724 | +31.2% | 14,052 | +44.3% | 0.24% | +8.3% |
FDX | Buy | FEDEX CORP | $2,265,021 | +32.3% | 9,913 | +0.3% | 0.23% | +9.3% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $2,245,747 | – | 5,020 | +100.0% | 0.23% | – |
TYL | New | TYLER TECHNOLOGIES INC | $2,207,989 | – | 6,226 | +100.0% | 0.23% | – |
NVDA | Buy | NVIDIA CORPORATION | $2,200,505 | +212.9% | 7,922 | +64.6% | 0.23% | +158.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,183,315 | +139.5% | 43,140 | +191.1% | 0.22% | +97.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,185,207 | +1.4% | 16,299 | +2.3% | 0.22% | -16.4% |
LEN | Sell | LENNAR CORPcl a | $2,173,359 | +10.3% | 20,677 | -5.0% | 0.22% | -8.9% |
PICK | Buy | ISHARES INCmsci gbl etf new | $2,053,166 | +4.6% | 48,061 | +0.4% | 0.21% | -13.5% |
BX | Buy | BLACKSTONE INC | $2,033,066 | +238.5% | 23,145 | +185.9% | 0.21% | +180.0% |
PFE | Buy | PFIZER INC | $2,009,808 | +1.6% | 49,260 | +27.6% | 0.21% | -16.2% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,976,218 | +39.4% | 83,898 | +37.9% | 0.20% | +15.3% |
New | MFA FINL INC | $1,943,973 | – | 195,965 | +100.0% | 0.20% | – | |
TWI | Sell | TITAN INTL INC ILL | $1,904,216 | -41.2% | 181,700 | -14.0% | 0.20% | -51.5% |
AMGN | Buy | AMGEN INC | $1,887,791 | +38.6% | 7,808 | +50.6% | 0.20% | +14.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,876,359 | -43.7% | 12,974 | -45.0% | 0.19% | -53.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,847,114 | +14.4% | 2,248 | +0.4% | 0.19% | -5.9% |
AMAT | Buy | APPLIED MATLS INC | $1,835,010 | +54.7% | 14,937 | +22.7% | 0.19% | +27.7% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,795,692 | -7.8% | 11,583 | -8.3% | 0.18% | -23.9% |
TW | New | TRADEWEB MKTS INCcl a | $1,769,131 | – | 22,388 | +100.0% | 0.18% | – |
ASML | Buy | ASML HOLDING N V | $1,718,516 | +69.1% | 2,524 | +35.7% | 0.18% | +39.4% |
AR | Sell | ANTERO RESOURCES CORP | $1,712,932 | -32.5% | 74,185 | -9.5% | 0.18% | -44.2% |
HCA | Sell | HCA HEALTHCARE INC | $1,706,537 | +3.2% | 6,472 | -6.1% | 0.18% | -14.6% |
QCOM | Buy | QUALCOMM INC | $1,700,514 | +27.3% | 13,329 | +9.7% | 0.18% | +4.8% |
PVH | Sell | PVH CORPORATION | $1,678,704 | +23.6% | 18,828 | -2.2% | 0.17% | +1.8% |
VEEV | New | VEEVA SYS INC | $1,646,758 | – | 8,960 | +100.0% | 0.17% | – |
FNV | Buy | FRANCO NEV CORP | $1,627,711 | +7.7% | 11,164 | +0.8% | 0.17% | -11.1% |
BILS | New | SPDR SER TRbloomberg 3-12 m | $1,588,780 | – | 15,950 | +100.0% | 0.16% | – |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,593,727 | +11.1% | 73,376 | +8.9% | 0.16% | -8.4% |
MAC | Sell | MACERICH CO | $1,506,790 | -49.2% | 142,150 | -46.0% | 0.16% | -58.1% |
LOW | Sell | LOWES COS INC | $1,497,775 | -7.9% | 7,490 | -8.2% | 0.15% | -24.1% |
NET | Buy | CLOUDFLARE INC | $1,468,433 | +37.5% | 23,815 | +0.8% | 0.15% | +13.5% |
TOL | Sell | TOLL BROTHERS INC | $1,465,152 | +19.8% | 24,407 | -0.4% | 0.15% | -1.3% |
TSLA | Buy | TESLA INC | $1,464,668 | +74.6% | 7,060 | +3.7% | 0.15% | +43.8% |
FB | Sell | META PLATFORMS INCcl a | $1,468,956 | +13.8% | 6,931 | -35.4% | 0.15% | -6.2% |
VIRT | Sell | VIRTU FINL INCcl a | $1,430,541 | -8.2% | 75,690 | -0.9% | 0.15% | -23.7% |
DIS | Sell | DISNEY WALT CO | $1,416,439 | -60.6% | 14,146 | -65.8% | 0.15% | -67.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,385,017 | +19.4% | 16,182 | +6.8% | 0.14% | -1.4% |
INTU | New | INTUIT | $1,350,497 | – | 3,029 | +100.0% | 0.14% | – |
Sell | TIDAL ETF TRfoliobeyond risi | $1,316,842 | -1.7% | 42,220 | -0.5% | 0.14% | -18.6% | |
CF | Buy | CF INDS HLDGS INC | $1,307,937 | -14.8% | 18,043 | +0.2% | 0.14% | -29.7% |
MU | Sell | MICRON TECHNOLOGY INC | $1,302,258 | +0.6% | 21,582 | -16.7% | 0.13% | -17.3% |
YORW | Sell | YORK WTR CO | $1,301,256 | -1.1% | 29,150 | -0.3% | 0.13% | -18.3% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,290,245 | +1.3% | 20,677 | +3.7% | 0.13% | -16.4% |
SYY | Buy | SYSCO CORP | $1,282,018 | +6.4% | 16,600 | +5.3% | 0.13% | -12.0% |
GLD | Buy | SPDR GOLD TR | $1,263,668 | +25.9% | 6,897 | +16.6% | 0.13% | +4.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,255,743 | -14.3% | 7,843 | -11.3% | 0.13% | -29.5% |
ADSK | AUTODESK INC | $1,252,082 | +11.4% | 6,015 | 0.0% | 0.13% | -7.9% | |
AXS | Buy | AXIS CAP HLDGS LTD | $1,254,778 | +457.5% | 23,015 | +453.9% | 0.13% | +360.7% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,238,691 | – | 5,896 | +100.0% | 0.13% | – |
CB | Buy | CHUBB LIMITED | $1,237,315 | -10.8% | 6,372 | +1.3% | 0.13% | -26.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $1,234,122 | +31.9% | 55,317 | -0.2% | 0.13% | +8.5% |
Sell | SL GREEN RLTY CORP | $1,193,052 | -33.0% | 50,725 | -4.0% | 0.12% | -44.6% | |
IWR | Buy | ISHARES TRrus mid cap etf | $1,178,711 | +9.8% | 16,858 | +5.9% | 0.12% | -9.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,177,782 | -3.0% | 5,584 | -6.2% | 0.12% | -20.4% |
DFS | Sell | DISCOVER FINL SVCS | $1,167,399 | -5.8% | 11,811 | -6.8% | 0.12% | -22.6% |
AES | Buy | AES CORP | $1,143,776 | +6.4% | 47,499 | +27.1% | 0.12% | -11.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,131,573 | -8.4% | 10,323 | -11.9% | 0.12% | -24.0% |
BAC | Buy | BANK AMERICA CORP | $1,095,592 | -5.8% | 38,307 | +9.1% | 0.11% | -22.1% |
SYK | Sell | STRYKER CORPORATION | $1,063,376 | +11.5% | 3,725 | -4.5% | 0.11% | -7.6% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,055,890 | +87.9% | 16,118 | +76.8% | 0.11% | +55.7% |
CI | Sell | THE CIGNA GROUP | $1,058,405 | -23.0% | 4,142 | -0.1% | 0.11% | -36.3% |
CRM | Sell | SALESFORCE INC | $1,054,039 | -37.4% | 5,276 | -58.4% | 0.11% | -48.1% |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,037,144 | +33.1% | 127,570 | +1.7% | 0.11% | +10.3% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,036,257 | +19.4% | 46,150 | +17.6% | 0.11% | -0.9% |
GOOGL | New | ALPHABET INCput | $1,040,000 | – | 10,000 | +100.0% | 0.11% | – |
KO | Buy | COCA COLA CO | $1,019,401 | +47.6% | 16,434 | +51.4% | 0.10% | +22.1% |
INTC | Buy | INTEL CORP | $998,918 | +46.1% | 30,576 | +18.2% | 0.10% | +21.2% |
ISRG | New | INTUITIVE SURGICAL INC | $1,000,931 | – | 3,918 | +100.0% | 0.10% | – |
XM | Buy | QUALTRICS INTL INC | $993,541 | +89.5% | 55,723 | +10.3% | 0.10% | +56.9% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $976,704 | +2.1% | 44,095 | +3.2% | 0.10% | -15.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $965,075 | -3.4% | 25,457 | -10.9% | 0.10% | -20.0% |
DE | Buy | DEERE & CO | $955,404 | +4.2% | 2,314 | +8.2% | 0.10% | -13.2% |
COMM | Buy | COMMSCOPE HLDG CO INC | $940,683 | +10.3% | 147,674 | +27.3% | 0.10% | -8.5% |
MUB | Buy | ISHARES 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% | 48,835 | 0.0% | 0.10% | -11.1% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $931,489 | +3.5% | 2,032 | 0.0% | 0.10% | -14.3% | |
HIMX | New | HIMAX TECHNOLOGIES INCcall | $918,690 | – | 113,000 | +100.0% | 0.10% | – |
Sell | XPERI INC | $915,114 | +20.4% | 83,725 | -5.2% | 0.09% | -1.1% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $904,874 | -1.1% | 22,397 | -4.5% | 0.09% | -18.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $890,497 | +5.1% | 38,088 | +2.2% | 0.09% | -13.2% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $881,126 | +14.0% | 26,508 | +220.1% | 0.09% | -5.2% |
K | Buy | KELLOGG CO | $877,712 | -5.8% | 13,108 | +0.2% | 0.09% | -21.6% |
LRCX | LAM RESEARCH CORP | $869,397 | +26.1% | 1,640 | 0.0% | 0.09% | +4.7% | |
BSM | Sell | BLACK STONE MINERALS L P | $872,866 | -8.0% | 55,632 | -1.1% | 0.09% | -23.7% |
FSLR | Buy | FIRST SOLAR INC | $867,825 | +93.8% | 3,990 | +33.4% | 0.09% | +58.9% |
FTAI AVIATION LTD | $848,586 | +63.3% | 30,350 | 0.0% | 0.09% | +35.4% | ||
OXY | Buy | OCCIDENTAL PETE CORP | $843,866 | +247.2% | 13,517 | +250.3% | 0.09% | +190.0% |
ED | CONSOLIDATED EDISON INC | $842,374 | +0.4% | 8,805 | 0.0% | 0.09% | -17.1% | |
STNG | SCORPIO TANKERS INC | $839,582 | +4.7% | 14,910 | 0.0% | 0.09% | -13.0% | |
IWN | New | ISHARES TRput | $822,120 | – | 6,000 | +100.0% | 0.08% | – |
STAGWELL INC | $798,518 | +19.5% | 107,617 | 0.0% | 0.08% | -1.2% | ||
ITW | Buy | ILLINOIS TOOL WKS INC | $776,606 | +36.1% | 3,190 | +23.2% | 0.08% | +12.7% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $770,445 | -30.2% | 65,850 | +0.5% | 0.08% | -42.8% |
DSI | Buy | ISHARES TRmsci kld400 soc | $764,860 | +17.3% | 9,807 | +7.9% | 0.08% | -2.5% |
CVS | Sell | CVS HEALTH CORP | $753,652 | -20.9% | 10,142 | -0.8% | 0.08% | -34.5% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $759,322 | +35.1% | 29,789 | +18.0% | 0.08% | +11.4% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $755,762 | -16.9% | 9,939 | +3.1% | 0.08% | -31.6% |
BGSF | Sell | BGSF INC | $753,466 | -39.2% | 70,748 | -12.5% | 0.08% | -49.7% |
PCYO | Sell | PURE CYCLE CORP | $758,088 | -10.4% | 80,221 | -0.6% | 0.08% | -26.4% |
New | OAKTREE SPECIALTY LENDING CO | $742,935 | – | 39,581 | +100.0% | 0.08% | – | |
EMR | Buy | EMERSON ELEC CO | $734,852 | +26.8% | 8,433 | +39.8% | 0.08% | +5.6% |
T | Buy | AT&T INC | $715,157 | +12.9% | 37,151 | +8.0% | 0.07% | -6.3% |
Buy | CION INVT CORP | $696,042 | +1.4% | 70,521 | +0.2% | 0.07% | -16.3% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $699,124 | +8.0% | 3,800 | -1.3% | 0.07% | -11.1% |
LH | LABORATORY CORP AMER HLDGS | $682,066 | -2.6% | 2,973 | 0.0% | 0.07% | -19.5% | |
IBB | Buy | ISHARES TRishares biotech | $667,628 | +6.4% | 5,169 | +8.2% | 0.07% | -11.5% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $662,538 | +51.2% | 57,214 | +6.8% | 0.07% | +23.6% |
New | DIAMOND OFFSHORE DRILLING IN | $645,115 | – | 53,581 | +100.0% | 0.07% | – | |
GPC | New | GENUINE PARTS CO | $644,813 | – | 3,854 | +100.0% | 0.07% | – |
MMM | Sell | 3M CO | $630,029 | -58.7% | 5,994 | -52.9% | 0.06% | -66.0% |
EMXC | Buy | ISHARES INCmsci emrg chn | $623,285 | +9.5% | 12,635 | +5.3% | 0.06% | -9.9% |
CSX | CSX CORP | $619,850 | -3.4% | 20,710 | 0.0% | 0.06% | -20.0% | |
AM | Sell | ANTERO MIDSTREAM CORP | $609,994 | -11.9% | 58,150 | -9.4% | 0.06% | -26.7% |
VMW | VMWARE INC | $604,773 | +1.7% | 4,844 | 0.0% | 0.06% | -16.2% | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $601,338 | +24.7% | 1,891 | +0.5% | 0.06% | +3.3% |
MBB | Buy | ISHARES TRmbs etf | $605,514 | +43.9% | 6,392 | +40.9% | 0.06% | +17.0% |
CSCO | Buy | CISCO SYS INC | $586,311 | +94.1% | 11,215 | +76.9% | 0.06% | +57.9% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $565,622 | +8.6% | 7,980 | +4.2% | 0.06% | -10.8% |
PCG | Sell | PG&E CORP | $552,335 | -25.8% | 34,158 | -25.4% | 0.06% | -38.7% |
MS | Buy | MORGAN STANLEY | $554,720 | +26.9% | 6,318 | +22.9% | 0.06% | +3.6% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $551,352 | +13.6% | 10,214 | +10.6% | 0.06% | -6.6% |
CVE | New | CENOVUS ENERGY INC | $549,990 | – | 31,500 | +100.0% | 0.06% | – |
NEM | Sell | NEWMONT CORP | $545,298 | -75.6% | 11,124 | -76.5% | 0.06% | -79.9% |
PKI | Buy | PERKINELMER INC | $538,237 | -4.2% | 4,039 | +0.8% | 0.06% | -20.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $546,085 | +56.2% | 12,089 | +45.1% | 0.06% | +27.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $544,749 | +102.4% | 1,665 | +112.4% | 0.06% | +64.7% |
ALK | Buy | ALASKA AIR GROUP INC | $530,794 | -1.5% | 12,650 | +0.8% | 0.06% | -17.9% |
AMC | New | AMC ENTMT HLDGS INCput | $537,072 | – | 107,200 | +100.0% | 0.06% | – |
KKR | KKR & CO INC | $531,765 | +13.1% | 10,125 | 0.0% | 0.06% | -6.8% | |
MDT | New | MEDTRONIC PLC | $533,641 | – | 6,619 | +100.0% | 0.06% | – |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $524,993 | +25.0% | 19,531 | +19.6% | 0.05% | +3.8% |
WDC | Sell | WESTERN DIGITAL CORP. | $527,794 | +16.6% | 14,011 | -2.3% | 0.05% | -3.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $520,318 | +8.5% | 9,577 | +35.5% | 0.05% | -10.0% |
BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $514,109 | -2.9% | 20,650 | -3.5% | 0.05% | -19.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $515,719 | +28.9% | 7,397 | +23.2% | 0.05% | +6.0% |
NVS | New | NOVARTIS AGsponsored adr | $506,736 | – | 5,508 | +100.0% | 0.05% | – |
SLB | Sell | SCHLUMBERGER LTD | $499,838 | -26.3% | 10,180 | -19.7% | 0.05% | -38.8% |
ENVA | ENOVA INTL INC | $506,280 | +15.8% | 11,395 | 0.0% | 0.05% | -5.5% | |
TRV | TRAVELERS COMPANIES INC | $500,689 | -8.6% | 2,921 | 0.0% | 0.05% | -23.5% | |
IBDQ | New | ISHARES TRibonds dec25 etf | $508,163 | – | 20,716 | +100.0% | 0.05% | – |
LBTYK | Sell | LIBERTY GLOBAL PLC | $495,560 | -3.3% | 24,316 | -7.8% | 0.05% | -20.3% |
FE | Sell | FIRSTENERGY CORP | $498,987 | -7.3% | 12,456 | -2.9% | 0.05% | -23.9% |
ANF | ABERCROMBIE & FITCH COcl a | $492,563 | +21.1% | 17,750 | 0.0% | 0.05% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $494,205 | +29.1% | 12,251 | 0.0% | 0.05% | +6.2% | |
SAND | Buy | SANDSTORM GOLD LTD | $480,429 | +11.6% | 82,690 | +1.0% | 0.05% | -7.4% |
PLYA | Buy | PLAYA 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% | 5,276 | 0.0% | 0.05% | -12.3% | |
MU | New | MICRON TECHNOLOGY INCput | $482,720 | – | 8,000 | +100.0% | 0.05% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $478,464 | – | 12,303 | +100.0% | 0.05% | – |
New | LINDE PLC | $479,134 | – | 1,349 | +100.0% | 0.05% | – | |
TGT | New | TARGET CORP | $471,217 | – | 2,845 | +100.0% | 0.05% | – |
APD | AIR PRODS & CHEMS INC | $476,481 | -6.8% | 1,659 | 0.0% | 0.05% | -23.4% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $466,527 | +5.9% | 8,598 | -2.0% | 0.05% | -12.7% |
AMCX | Sell | AMC 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% | 1 | 0.0% | 0.05% | -27.3% | |
MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $466,080 | – | 23,165 | +100.0% | 0.05% | – |
PYPL | Buy | PAYPAL HLDGS INC | $459,665 | +37.5% | 6,053 | +29.0% | 0.05% | +11.9% |
REPH | Sell | SOCIETAL CDMO INC | $458,432 | -49.4% | 385,237 | -36.6% | 0.05% | -58.4% |
GM | Sell | GENERAL MTRS CO | $455,382 | +8.9% | 12,415 | -0.2% | 0.05% | -9.6% |
CL | Buy | COLGATE PALMOLIVE CO | $441,431 | +37.2% | 5,874 | +43.8% | 0.05% | +15.0% |
PRVB | PROVENTION BIO INC | $443,440 | +128.0% | 18,400 | 0.0% | 0.05% | +91.7% | |
PTON | Buy | PELOTON INTERACTIVE INC | $450,028 | +76.2% | 39,685 | +23.3% | 0.05% | +43.8% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $437,686 | -0.9% | 10,885 | -0.9% | 0.04% | -18.2% |
HSY | HERSHEY CO | $440,638 | +9.9% | 1,732 | 0.0% | 0.04% | -10.0% | |
IJH | ISHARES TRcore s&p mcp etf | $440,532 | +3.4% | 1,761 | 0.0% | 0.04% | -15.1% | |
MGM | MGM RESORTS INTERNATIONAL | $433,095 | +32.5% | 9,750 | 0.0% | 0.04% | +9.8% | |
PEP | Buy | PEPSICO INC | $435,697 | +3.7% | 2,390 | +2.8% | 0.04% | -13.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $432,250 | +33.0% | 12,500 | +43.7% | 0.04% | +9.8% |
CRC | Sell | CALIFORNIA RES CORP | $425,425 | -20.7% | 11,050 | -10.3% | 0.04% | -34.3% |
NOA | NORTH AMERN CONSTR GROUP LTD | $426,314 | +24.8% | 25,594 | 0.0% | 0.04% | +2.3% | |
NSC | NORFOLK SOUTHN CORP | $426,332 | -14.0% | 2,011 | 0.0% | 0.04% | -29.0% | |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $422,478 | – | 27,169 | +100.0% | 0.04% | – |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $412,926 | +8.4% | 2,118 | 0.0% | 0.04% | -10.4% | |
INSE | Sell | INSPIRED ENTMT INC | $417,274 | -7.7% | 32,625 | -8.6% | 0.04% | -23.2% |
MOS | Buy | MOSAIC CO NEW | $415,535 | +7.6% | 9,057 | +2.8% | 0.04% | -10.4% |
IGSB | ISHARES TR | $405,533 | +1.4% | 8,024 | 0.0% | 0.04% | -16.0% | |
PM | Buy | PHILIP MORRIS INTL INC | $409,812 | +52.7% | 4,214 | +59.0% | 0.04% | +27.3% |
CASH | Sell | PATHWARD FINANCIAL INC | $404,196 | -31.8% | 9,742 | -29.3% | 0.04% | -43.2% |
GILD | Buy | GILEAD SCIENCES INC | $390,540 | +57.2% | 4,707 | +62.6% | 0.04% | +29.0% |
CSIQ | Sell | CANADIAN SOLAR INC | $388,944 | +24.4% | 9,770 | -3.5% | 0.04% | +2.6% |
VET | Buy | VERMILION ENERGY INC | $389,552 | +41.4% | 30,071 | +93.1% | 0.04% | +17.6% |
LAUR | Sell | LAUREATE EDUCATION INC | $387,762 | -31.3% | 32,973 | -43.8% | 0.04% | -42.9% |
AXP | AMERICAN EXPRESS CO | $379,385 | +11.6% | 2,300 | 0.0% | 0.04% | -7.1% | |
ZG | Sell | ZILLOW GROUP INCcl a | $371,533 | -13.8% | 8,498 | -38.5% | 0.04% | -29.6% |
RE | New | EVEREST RE GROUP LTDcall | $358,020 | – | 1,000 | +100.0% | 0.04% | – |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $351,108 | -37.2% | 13,004 | -30.6% | 0.04% | -48.6% |
MTCH | Buy | MATCH GROUP INC NEW | $352,842 | +20.5% | 9,191 | +30.2% | 0.04% | -2.7% |
WMT | New | WALMART INC | $335,154 | – | 2,273 | +100.0% | 0.04% | – |
New | COOL CO LTD | $330,825 | – | 27,500 | +100.0% | 0.03% | – | |
BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $332,199 | -17.6% | 13,235 | -17.5% | 0.03% | -32.0% |
GOLD | Buy | BARRICK GOLD CORP | $324,826 | +11.3% | 17,492 | +2.9% | 0.03% | -8.3% |
ET | Buy | ENERGY TRANSFER L P | $319,220 | +112.6% | 25,599 | +102.4% | 0.03% | +73.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $316,049 | +57.4% | 9,970 | +22.8% | 0.03% | +32.0% |
STE | Buy | STERIS PLC | $309,682 | +29.0% | 1,619 | +24.5% | 0.03% | +6.7% |
WRK | Sell | WESTROCK CO | $306,224 | -43.3% | 10,050 | -34.6% | 0.03% | -52.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $308,867 | +26.3% | 8,845 | +18.8% | 0.03% | +3.2% |
TROW | New | PRICE T ROWE GROUP INC | $307,653 | – | 2,725 | +100.0% | 0.03% | – |
COMP | Sell | COMPASS INCcl a | $297,176 | +37.4% | 92,005 | -0.9% | 0.03% | +14.8% |
ALL | Buy | ALLSTATE CORP | $304,577 | -6.4% | 2,748 | +14.5% | 0.03% | -24.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $298,029 | +2.4% | 3,082 | +0.2% | 0.03% | -13.9% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $301,460 | – | 1,554 | +100.0% | 0.03% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $294,585 | – | 5,950 | +100.0% | 0.03% | – |
TREX | TREX CO INC | $292,409 | +15.0% | 6,008 | 0.0% | 0.03% | -6.2% | |
GSL | Sell | GLOBAL 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% | 4,100 | 0.0% | 0.03% | -9.1% | |
EEMS | New | ISHARES INCem mkt sm-cp etf | $294,154 | – | 5,839 | +100.0% | 0.03% | – |
ARKW | ARK ETF TRnext gnrtn inter | $288,100 | +39.1% | 5,374 | 0.0% | 0.03% | +15.4% | |
BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $291,734 | +2.6% | 22,615 | +0.9% | 0.03% | -14.3% |
TM | TOYOTA MOTOR CORPads | $283,380 | +3.7% | 2,000 | 0.0% | 0.03% | -14.7% | |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $283,203 | – | 1,084 | +100.0% | 0.03% | – |
IAC | Sell | IAC INC | $281,839 | +11.6% | 5,462 | -4.0% | 0.03% | -9.4% |
ADM | ARCHER DANIELS MIDLAND CO | $278,173 | -14.2% | 3,492 | 0.0% | 0.03% | -27.5% | |
SCHW | New | SCHWAB CHARLES CORP | $282,852 | – | 5,400 | +100.0% | 0.03% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $275,192 | +21.4% | 1,822 | 0.0% | 0.03% | 0.0% | |
NRZ | Sell | RITHM CAPITAL CORP | $272,000 | -86.5% | 34,000 | -86.2% | 0.03% | -88.9% |
CFG | Buy | CITIZENS FINL GROUP INC | $269,230 | -5.0% | 8,865 | +23.1% | 0.03% | -20.0% |
COST | New | COSTCO WHSL CORP NEW | $267,316 | – | 538 | +100.0% | 0.03% | – |
LIQT | Sell | LIQTECH INTL INC | $270,946 | +23.4% | 576,604 | -0.2% | 0.03% | +3.7% |
AMD | New | ADVANCED MICRO DEVICES INC | $274,428 | – | 2,800 | +100.0% | 0.03% | – |
MHI | PIONEER MUNICIPAL HIGH INCOM | $266,700 | +3.6% | 30,000 | 0.0% | 0.03% | -12.5% | |
GWRS | Sell | GLOBAL WTR RES INC | $264,897 | -7.1% | 21,294 | -0.8% | 0.03% | -25.0% |
MAT | Buy | MATTEL INC | $250,475 | +4.3% | 13,598 | +1.0% | 0.03% | -13.3% |
JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $254,600 | -2.2% | 27,704 | -3.5% | 0.03% | -21.2% |
EFA | New | ISHARES TRmsci eafe etf | $249,608 | – | 3,490 | +100.0% | 0.03% | – |
Sell | FTAI INFRASTRUCTURE INC | $243,750 | -58.4% | 81,250 | -59.1% | 0.02% | -65.8% | |
ABR | New | ARBOR REALTY TRUST INCput | $241,290 | – | 21,000 | +100.0% | 0.02% | – |
ES | EVERSOURCE ENERGY | $244,171 | -6.7% | 3,120 | 0.0% | 0.02% | -24.2% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $237,854 | +11.0% | 5,199 | +0.1% | 0.02% | -7.4% |
XBI | Sell | SPDR SER TRs&p biotech | $246,768 | -8.9% | 3,238 | -0.8% | 0.02% | -26.5% |
FITB | Buy | FIFTH THIRD BANCORP | $241,998 | -14.1% | 9,084 | +5.8% | 0.02% | -28.6% |
SE | New | SEA LTDsponsord ads | $236,282 | – | 2,730 | +100.0% | 0.02% | – |
Sell | WARNER BROS DISCOVERY INC | $233,295 | -11.6% | 15,450 | -44.5% | 0.02% | -27.3% | |
TSCO | TRACTOR SUPPLY CO | $235,040 | +4.5% | 1,000 | 0.0% | 0.02% | -14.3% | |
SAP | New | SAP SEspon adr | $235,003 | – | 1,857 | +100.0% | 0.02% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $222,460 | – | 1,697 | +100.0% | 0.02% | – |
PNC | PNC FINL SVCS GROUP INC | $220,773 | -19.5% | 1,737 | 0.0% | 0.02% | -32.4% | |
UL | New | UNILEVER PLCspon adr new | $223,403 | – | 4,302 | +100.0% | 0.02% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $227,557 | – | 2,768 | +100.0% | 0.02% | – |
IBDR | New | ISHARES TRibonds dec2026 | $227,428 | – | 9,584 | +100.0% | 0.02% | – |
NEE | NEXTERA ENERGY INC | $220,218 | -7.8% | 2,857 | 0.0% | 0.02% | -23.3% | |
FLR | New | FLUOR CORP NEW | $221,007 | – | 7,150 | +100.0% | 0.02% | – |
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $219,540 | – | 3,000 | +100.0% | 0.02% | – |
ASC | Sell | ARDMORE SHIPPING CORP | $209,667 | -0.3% | 14,100 | -3.4% | 0.02% | -15.4% |
New | GE HEALTHCARE TECHNOLOGIES I | $209,094 | – | 2,549 | +100.0% | 0.02% | – | |
BA | New | BOEING CO | $203,933 | – | 960 | +100.0% | 0.02% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $203,805 | – | 6,300 | +100.0% | 0.02% | – |
IR | New | INGERSOLL RAND INC | $204,270 | – | 3,511 | +100.0% | 0.02% | – |
GOOG | Sell | ALPHABET INCcall | $208,000 | -41.4% | 2,000 | -50.0% | 0.02% | -52.3% |
AMBC | Sell | AMBAC FINL GROUP INC | $192,726 | -80.4% | 12,450 | -78.0% | 0.02% | -83.7% |
SAVE | New | SPIRIT AIRLS INC | $197,455 | – | 11,500 | +100.0% | 0.02% | – |
HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $189,296 | -6.4% | 15,801 | -2.5% | 0.02% | -20.0% |
LFT | Sell | LUMENT FINANCE TRUST INC | $182,588 | -5.5% | 90,390 | -11.1% | 0.02% | -20.8% |
ETN | EATON CORP PLC | $182,991 | +9.2% | 1,068 | 0.0% | 0.02% | -9.5% | |
ABUS | ARBUTUS BIOPHARMA CORP | $160,590 | +30.0% | 53,000 | 0.0% | 0.02% | +13.3% | |
MBI | Sell | MBIA INC | $165,754 | -33.9% | 17,900 | -8.2% | 0.02% | -45.2% |
SGU | STAR GROUP L Punit ltd partnr | $168,610 | +7.6% | 13,000 | 0.0% | 0.02% | -15.0% | |
STEM | Buy | STEM INC | $151,293 | -36.0% | 26,683 | +0.8% | 0.02% | -46.7% |
DCF | BNY MELLON ALCENTRA GLOBAL C | $154,556 | +7.4% | 20,390 | 0.0% | 0.02% | -11.1% | |
JBLU | Buy | JETBLUE AWYS CORP | $149,131 | +15.7% | 20,485 | +3.0% | 0.02% | -6.2% |
New | RENEW ENERGY GLOBAL PLC | $146,120 | – | 26,000 | +100.0% | 0.02% | – | |
STKL | SUNOPTA INC | $135,520 | -8.8% | 17,600 | 0.0% | 0.01% | -26.3% | |
BMY | New | BRISTOL-MYERS SQUIBB COcall | $138,620 | – | 2,000 | +100.0% | 0.01% | – |
ALK | Sell | ALASKA AIR GROUP INCcall | $125,880 | -63.4% | 3,000 | -62.5% | 0.01% | -69.8% |
BIOX | BIOCERES CROP SOLUTIONS CORP | $130,067 | -3.5% | 11,203 | 0.0% | 0.01% | -23.5% | |
III | INFORMATION SVCS GROUP INC | $119,615 | +10.7% | 23,500 | 0.0% | 0.01% | -7.7% | |
IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $115,090 | -29.2% | 19,809 | -41.7% | 0.01% | -40.0% |
GT | New | GOODYEAR TIRE & RUBR COput | $110,200 | – | 10,000 | +100.0% | 0.01% | – |
Buy | CELLEBRITE DI LTDordinary shares | $105,917 | +52.9% | 17,392 | +9.4% | 0.01% | +22.2% | |
GOLD | New | BARRICK GOLD CORPcall | $92,850 | – | 5,000 | +100.0% | 0.01% | – |
VIRT | Sell | VIRTU FINL INCcall | $94,500 | -42.1% | 5,000 | -37.5% | 0.01% | -50.0% |
OBELF | Sell | OBSIDIAN ENERGY LTD | $89,507 | -12.9% | 14,035 | -9.5% | 0.01% | -30.8% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $87,035 | +4419.0% | 10,300 | +3333.3% | 0.01% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $75,000 | – | 15,000 | +100.0% | 0.01% | – |
APPS | New | DIGITAL TURBINE INC | $77,250 | – | 6,250 | +100.0% | 0.01% | – |
CVS | New | CVS HEALTH CORPcall | $74,310 | – | 1,000 | +100.0% | 0.01% | – |
NXE | NEXGEN ENERGY LTD | $72,871 | -13.3% | 19,000 | 0.0% | 0.01% | -20.0% | |
UNG | New | UNITED STS NAT GAS FD LPunit par | $72,870 | – | 10,500 | +100.0% | 0.01% | – |
BFLY | Buy | BUTTERFLY NETWORK INC | $63,794 | +28.8% | 33,933 | +68.5% | 0.01% | +16.7% |
Sell | NERDY INC | $71,060 | -68.7% | 17,000 | -83.2% | 0.01% | -75.0% | |
APPS | New | DIGITAL TURBINE INCcall | $61,800 | – | 5,000 | +100.0% | 0.01% | – |
ATUS | Buy | ALTICE USA INCcl a | $62,312 | +10.9% | 18,220 | +49.1% | 0.01% | -14.3% |
STNG | Sell | SCORPIO TANKERS INCcall | $56,310 | -79.1% | 1,000 | -80.0% | 0.01% | -82.4% |
AGEN | New | AGENUS INC | $58,634 | – | 38,575 | +100.0% | 0.01% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $61,950 | – | 7,000 | +100.0% | 0.01% | – |
MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $57,085 | -9.4% | 80,754 | -3.9% | 0.01% | -25.0% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $53,100 | – | 6,000 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORPcall | $52,380 | – | 1,000 | +100.0% | 0.01% | – |
UNG | New | UNITED STS NAT GAS FD LPcall | $41,640 | – | 6,000 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INCcall | $41,040 | – | 12,000 | +100.0% | 0.00% | – |
ETN | Sell | EATON CORP PLCput | $34,268 | -27.2% | 200 | -33.3% | 0.00% | -33.3% |
ME | 23ANDME HOLDING CO | $27,930 | +5.6% | 12,250 | 0.0% | 0.00% | 0.0% | |
COMM | Sell | COMMSCOPE HLDG CO INCcall | $31,850 | -73.7% | 5,000 | -69.7% | 0.00% | -80.0% |
VHC | Sell | VIRNETX HLDG CORP | $17,685 | -83.0% | 13,500 | -83.1% | 0.00% | -84.6% |
HRTX | New | HERON THERAPEUTICS INC | $15,100 | – | 10,000 | +100.0% | 0.00% | – |
XM | New | QUALTRICS INTL INCcall | $17,830 | – | 1,000 | +100.0% | 0.00% | – |
OEG | ORBITAL INFRASTRUCTURE GRP I | $22,739 | -25.9% | 155,850 | 0.0% | 0.00% | -50.0% | |
BARK | New | BARK INC | $21,750 | – | 15,000 | +100.0% | 0.00% | – |
LILIUM N V | $6,500 | -43.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $923 | +359.2% | 10,000 | 0.0% | 0.00% | – | ||
TWNDWS | Exit | TAILWIND 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% | 15,296 | 0.0% | 0.00% | -100.0% | |
CMRX | Exit | CHIMERIX INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
AAPL | Exit | APPLE INCput | $0 | – | -500 | -100.0% | -0.01% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -119,525 | -100.0% | -0.02% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -15,500 | -100.0% | -0.02% | – |
FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -26,723 | -100.0% | -0.02% | – |
Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -10,585 | -100.0% | -0.02% | – | |
ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -19,000 | -100.0% | -0.02% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -9,225 | -100.0% | -0.02% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -10,160 | -100.0% | -0.02% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,695 | -100.0% | -0.02% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -4,308 | -100.0% | -0.03% | – |
Exit | INNOVATE CORP | $0 | – | -121,633 | -100.0% | -0.03% | – | |
COP | Exit | CONOCOPHILLIPS | $0 | – | -1,934 | -100.0% | -0.03% | – |
Exit | PORTMAN RIDGE FIN CORP | $0 | – | -10,223 | -100.0% | -0.03% | – | |
EQT | Exit | EQT CORP | $0 | – | -6,855 | -100.0% | -0.03% | – |
CAT | Exit | CATERPILLAR INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -14,500 | -100.0% | -0.03% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -3,001 | -100.0% | -0.03% | – | |
CROX | Exit | CROCS INC | $0 | – | -2,359 | -100.0% | -0.03% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -22,405 | -100.0% | -0.03% | – |
CIXX | Exit | CI FINL CORP | $0 | – | -28,895 | -100.0% | -0.04% | – |
Exit | BLACKROCK INCOME TR INC | $0 | – | -23,094 | -100.0% | -0.04% | – | |
MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -30,776 | -100.0% | -0.04% | – |
LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -33,767 | -100.0% | -0.04% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -39,330 | -100.0% | -0.05% | – |
Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -39,996 | -100.0% | -0.05% | – | |
Exit | PACTIV EVERGREEN INC | $0 | – | -38,000 | -100.0% | -0.05% | – | |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -45,500 | -100.0% | -0.06% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -11,060 | -100.0% | -0.06% | – |
Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.06% | – | |
AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -74,843 | -100.0% | -0.07% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,333 | -100.0% | -0.09% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -24,785 | -100.0% | -0.10% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -30,781 | -100.0% | -0.10% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -122,073 | -100.0% | -0.10% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -5,000 | -100.0% | -0.11% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -48,055 | -100.0% | -0.11% | – |
NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -69,590 | -100.0% | -0.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | -100.0% | -0.12% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -147,290 | -100.0% | -0.14% | – |
CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -118,781 | -100.0% | -0.15% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,479 | -100.0% | -0.16% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -80,345 | -100.0% | -0.17% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -62,121 | -100.0% | -0.19% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -129,780 | -100.0% | -0.30% | – | |
NYMT | Exit | NEW 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
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.