$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 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,651,089 | +5.3% | 65,099 | -1.6% | 2.75% | -13.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $20,299,363 | +15.4% | 60,395 | -0.1% | 2.09% | -4.6% |
| TRMB | Sell | TRIMBLE INC | $14,740,609 | +3.4% | 281,202 | -0.2% | 1.52% | -14.6% |
| 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% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,274,154 | -14.6% | 118,728 | -7.1% | 0.85% | -29.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,898,455 | +7.5% | 61,711 | -0.7% | 0.82% | -11.1% |
| RE | Sell | EVEREST RE GROUP LTD | $6,339,119 | +5.9% | 17,706 | -2.0% | 0.65% | -12.4% |
| C | Sell | CITIGROUP INC | $4,490,562 | +2.2% | 95,768 | -1.4% | 0.46% | -15.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,884,118 | -22.8% | 103,909 | -14.7% | 0.40% | -36.1% |
| IDN | Sell | INTELLICHECK INC | $3,766,798 | +24.9% | 1,506,719 | -0.1% | 0.39% | +3.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,744,588 | -4.5% | 64,340 | -0.5% | 0.39% | -21.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,533,619 | -15.2% | 43,009 | -16.2% | 0.36% | -30.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,327,053 | -8.5% | 16,954 | -2.9% | 0.34% | -24.4% |
| ORCL | Sell | ORACLE CORP | $3,254,988 | +11.4% | 35,030 | -2.0% | 0.34% | -7.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,175,143 | -6.1% | 23,490 | -5.0% | 0.33% | -22.5% |
| QRVO | Sell | QORVO INC | $2,908,032 | +10.5% | 28,628 | -1.4% | 0.30% | -8.5% |
| SLRC | Sell | SLR INVESTMENT CORP | $2,547,250 | -15.3% | 169,365 | -21.7% | 0.26% | -29.9% |
| SJW | Sell | SJW GROUP | $2,292,883 | -6.4% | 30,118 | -0.1% | 0.24% | -22.9% |
| LEN | Sell | LENNAR CORPcl a | $2,173,359 | +10.3% | 20,677 | -5.0% | 0.22% | -8.9% |
| TWI | Sell | TITAN INTL INC ILL | $1,904,216 | -41.2% | 181,700 | -14.0% | 0.20% | -51.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,876,359 | -43.7% | 12,974 | -45.0% | 0.19% | -53.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,795,692 | -7.8% | 11,583 | -8.3% | 0.18% | -23.9% |
| 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% |
| PVH | Sell | PVH CORPORATION | $1,678,704 | +23.6% | 18,828 | -2.2% | 0.17% | +1.8% |
| 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% |
| TOL | Sell | TOLL BROTHERS INC | $1,465,152 | +19.8% | 24,407 | -0.4% | 0.15% | -1.3% |
| 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% |
| Sell | TIDAL ETF TRfoliobeyond risi | $1,316,842 | -1.7% | 42,220 | -0.5% | 0.14% | -18.6% | |
| 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% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,255,743 | -14.3% | 7,843 | -11.3% | 0.13% | -29.5% |
| 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% | |
| 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% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,131,573 | -8.4% | 10,323 | -11.9% | 0.12% | -24.0% |
| SYK | Sell | STRYKER CORPORATION | $1,063,376 | +11.5% | 3,725 | -4.5% | 0.11% | -7.6% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $965,075 | -3.4% | 25,457 | -10.9% | 0.10% | -20.0% |
| 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% |
| BSM | Sell | BLACK STONE MINERALS L P | $872,866 | -8.0% | 55,632 | -1.1% | 0.09% | -23.7% |
| CVS | Sell | CVS HEALTH CORP | $753,652 | -20.9% | 10,142 | -0.8% | 0.08% | -34.5% |
| 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% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $699,124 | +8.0% | 3,800 | -1.3% | 0.07% | -11.1% |
| MMM | Sell | 3M CO | $630,029 | -58.7% | 5,994 | -52.9% | 0.06% | -66.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $609,994 | -11.9% | 58,150 | -9.4% | 0.06% | -26.7% |
| PCG | Sell | PG&E CORP | $552,335 | -25.8% | 34,158 | -25.4% | 0.06% | -38.7% |
| NEM | Sell | NEWMONT CORP | $545,298 | -75.6% | 11,124 | -76.5% | 0.06% | -79.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $527,794 | +16.6% | 14,011 | -2.3% | 0.05% | -3.6% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $514,109 | -2.9% | 20,650 | -3.5% | 0.05% | -19.7% |
| SLB | Sell | SCHLUMBERGER LTD | $499,838 | -26.3% | 10,180 | -19.7% | 0.05% | -38.8% |
| 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% |
| 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% |
| 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% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $437,686 | -0.9% | 10,885 | -0.9% | 0.04% | -18.2% |
| CRC | Sell | CALIFORNIA RES CORP | $425,425 | -20.7% | 11,050 | -10.3% | 0.04% | -34.3% |
| INSE | Sell | INSPIRED ENTMT INC | $417,274 | -7.7% | 32,625 | -8.6% | 0.04% | -23.2% |
| CASH | Sell | PATHWARD FINANCIAL INC | $404,196 | -31.8% | 9,742 | -29.3% | 0.04% | -43.2% |
| CSIQ | Sell | CANADIAN SOLAR INC | $388,944 | +24.4% | 9,770 | -3.5% | 0.04% | +2.6% |
| LAUR | Sell | LAUREATE EDUCATION INC | $387,762 | -31.3% | 32,973 | -43.8% | 0.04% | -42.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $371,533 | -13.8% | 8,498 | -38.5% | 0.04% | -29.6% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $351,108 | -37.2% | 13,004 | -30.6% | 0.04% | -48.6% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $332,199 | -17.6% | 13,235 | -17.5% | 0.03% | -32.0% |
| WRK | Sell | WESTROCK CO | $306,224 | -43.3% | 10,050 | -34.6% | 0.03% | -52.2% |
| COMP | Sell | COMPASS INCcl a | $297,176 | +37.4% | 92,005 | -0.9% | 0.03% | +14.8% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $293,768 | +8.4% | 15,676 | -3.7% | 0.03% | -11.8% |
| IAC | Sell | IAC INC | $281,839 | +11.6% | 5,462 | -4.0% | 0.03% | -9.4% |
| NRZ | Sell | RITHM CAPITAL CORP | $272,000 | -86.5% | 34,000 | -86.2% | 0.03% | -88.9% |
| LIQT | Sell | LIQTECH INTL INC | $270,946 | +23.4% | 576,604 | -0.2% | 0.03% | +3.7% |
| GWRS | Sell | GLOBAL WTR RES INC | $264,897 | -7.1% | 21,294 | -0.8% | 0.03% | -25.0% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $254,600 | -2.2% | 27,704 | -3.5% | 0.03% | -21.2% |
| Sell | FTAI INFRASTRUCTURE INC | $243,750 | -58.4% | 81,250 | -59.1% | 0.02% | -65.8% | |
| XBI | Sell | SPDR SER TRs&p biotech | $246,768 | -8.9% | 3,238 | -0.8% | 0.02% | -26.5% |
| Sell | WARNER BROS DISCOVERY INC | $233,295 | -11.6% | 15,450 | -44.5% | 0.02% | -27.3% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $209,667 | -0.3% | 14,100 | -3.4% | 0.02% | -15.4% |
| 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% |
| 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% |
| MBI | Sell | MBIA INC | $165,754 | -33.9% | 17,900 | -8.2% | 0.02% | -45.2% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $125,880 | -63.4% | 3,000 | -62.5% | 0.01% | -69.8% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $115,090 | -29.2% | 19,809 | -41.7% | 0.01% | -40.0% |
| 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% |
| Sell | NERDY INC | $71,060 | -68.7% | 17,000 | -83.2% | 0.01% | -75.0% | |
| STNG | Sell | SCORPIO TANKERS INCcall | $56,310 | -79.1% | 1,000 | -80.0% | 0.01% | -82.4% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $57,085 | -9.4% | 80,754 | -3.9% | 0.01% | -25.0% |
| ETN | Sell | EATON CORP PLCput | $34,268 | -27.2% | 200 | -33.3% | 0.00% | -33.3% |
| 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% |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -21,000 | -100.0% | 0.00% | – |
| 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.