$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 55.6% .
| 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% |
| FLEX | Buy | FLEX LTDord | $20,564,854 | +7.8% | 893,735 | +0.5% | 2.12% | -11.0% |
| 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% |
| 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% |
| 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% | – | |
| AMZN | Buy | AMAZON COM INC | $7,993,716 | +53.5% | 77,391 | +24.8% | 0.82% | +26.8% |
| 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% |
| 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% |
| 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% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,903,401 | -8.4% | 89,425 | +0.2% | 0.40% | -24.2% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| RC | Buy | READY CAPITAL CORP | $3,316,437 | +10.7% | 326,100 | +21.3% | 0.34% | -8.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,196,935 | +4.7% | 31,785 | +4.2% | 0.33% | -13.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| AMGN | Buy | AMGEN INC | $1,887,791 | +38.6% | 7,808 | +50.6% | 0.20% | +14.7% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $1,700,514 | +27.3% | 13,329 | +9.7% | 0.18% | +4.8% |
| 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% |
| NET | Buy | CLOUDFLARE INC | $1,468,433 | +37.5% | 23,815 | +0.8% | 0.15% | +13.5% |
| TSLA | Buy | TESLA INC | $1,464,668 | +74.6% | 7,060 | +3.7% | 0.15% | +43.8% |
| 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% | – |
| CF | Buy | CF INDS HLDGS INC | $1,307,937 | -14.8% | 18,043 | +0.2% | 0.14% | -29.7% |
| 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% |
| 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% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,178,711 | +9.8% | 16,858 | +5.9% | 0.12% | -9.0% |
| AES | Buy | AES CORP | $1,143,776 | +6.4% | 47,499 | +27.1% | 0.12% | -11.9% |
| BAC | Buy | BANK AMERICA CORP | $1,095,592 | -5.8% | 38,307 | +9.1% | 0.11% | -22.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,055,890 | +87.9% | 16,118 | +76.8% | 0.11% | +55.7% |
| 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% |
| 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% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $918,690 | – | 113,000 | +100.0% | 0.10% | – |
| 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% |
| FSLR | Buy | FIRST SOLAR INC | $867,825 | +93.8% | 3,990 | +33.4% | 0.09% | +58.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $843,866 | +247.2% | 13,517 | +250.3% | 0.09% | +190.0% |
| IWN | New | ISHARES TRput | $822,120 | – | 6,000 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| 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% | |
| 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% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $623,285 | +9.5% | 12,635 | +5.3% | 0.06% | -9.9% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $520,318 | +8.5% | 9,577 | +35.5% | 0.05% | -10.0% |
| 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% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $508,163 | – | 20,716 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $441,431 | +37.2% | 5,874 | +43.8% | 0.05% | +15.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $450,028 | +76.2% | 39,685 | +23.3% | 0.05% | +43.8% |
| 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% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $422,478 | – | 27,169 | +100.0% | 0.04% | – |
| MOS | Buy | MOSAIC CO NEW | $415,535 | +7.6% | 9,057 | +2.8% | 0.04% | -10.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $409,812 | +52.7% | 4,214 | +59.0% | 0.04% | +27.3% |
| GILD | Buy | GILEAD SCIENCES INC | $390,540 | +57.2% | 4,707 | +62.6% | 0.04% | +29.0% |
| VET | Buy | VERMILION ENERGY INC | $389,552 | +41.4% | 30,071 | +93.1% | 0.04% | +17.6% |
| RE | New | EVEREST RE GROUP LTDcall | $358,020 | – | 1,000 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $294,154 | – | 5,839 | +100.0% | 0.03% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $291,734 | +2.6% | 22,615 | +0.9% | 0.03% | -14.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $283,203 | – | 1,084 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $282,852 | – | 5,400 | +100.0% | 0.03% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $274,428 | – | 2,800 | +100.0% | 0.03% | – |
| MAT | Buy | MATTEL INC | $250,475 | +4.3% | 13,598 | +1.0% | 0.03% | -13.3% |
| EFA | New | ISHARES TRmsci eafe etf | $249,608 | – | 3,490 | +100.0% | 0.03% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $241,290 | – | 21,000 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $237,854 | +11.0% | 5,199 | +0.1% | 0.02% | -7.4% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SAVE | New | SPIRIT AIRLS INC | $197,455 | – | 11,500 | +100.0% | 0.02% | – |
| STEM | Buy | STEM INC | $151,293 | -36.0% | 26,683 | +0.8% | 0.02% | -46.7% |
| 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% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $138,620 | – | 2,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| BARK | New | BARK INC | $21,750 | – | 15,000 | +100.0% | 0.00% | – |
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.