$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEW YORK MTG TR INC | $8,381,380 | – | 841,504 | +100.0% | 0.86% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,089,137 | – | 14,003 | +100.0% | 0.52% | – |
| BLK | New | BLACKROCK INC | $4,455,320 | – | 6,658 | +100.0% | 0.46% | – |
| CME | New | CME GROUP INC | $3,804,824 | – | 19,866 | +100.0% | 0.39% | – |
| DOV | New | DOVER CORP | $3,766,553 | – | 24,789 | +100.0% | 0.39% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,696,387 | – | 10,668 | +100.0% | 0.38% | – |
| 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% | – |
| ZTS | New | ZOETIS INCcl a | $3,159,147 | – | 18,980 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,311,996 | – | 7,605 | +100.0% | 0.24% | – |
| 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% | – |
| New | MFA FINL INC | $1,943,973 | – | 195,965 | +100.0% | 0.20% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $1,769,131 | – | 22,388 | +100.0% | 0.18% | – |
| VEEV | New | VEEVA SYS INC | $1,646,758 | – | 8,960 | +100.0% | 0.17% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $1,588,780 | – | 15,950 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $1,350,497 | – | 3,029 | +100.0% | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,238,691 | – | 5,896 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INCput | $1,040,000 | – | 10,000 | +100.0% | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000,931 | – | 3,918 | +100.0% | 0.10% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $918,690 | – | 113,000 | +100.0% | 0.10% | – |
| IWN | New | ISHARES TRput | $822,120 | – | 6,000 | +100.0% | 0.08% | – |
| New | OAKTREE SPECIALTY LENDING CO | $742,935 | – | 39,581 | +100.0% | 0.08% | – | |
| 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% | – |
| CVE | New | CENOVUS ENERGY INC | $549,990 | – | 31,500 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $422,478 | – | 27,169 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTDcall | $358,020 | – | 1,000 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $335,154 | – | 2,273 | +100.0% | 0.04% | – |
| New | COOL CO LTD | $330,825 | – | 27,500 | +100.0% | 0.03% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $307,653 | – | 2,725 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GOLD | New | BARRICK GOLD CORPcall | $92,850 | – | 5,000 | +100.0% | 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% | – |
| APPS | New | DIGITAL TURBINE INCcall | $61,800 | – | 5,000 | +100.0% | 0.01% | – |
| 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.