Clear Harbor Asset Management, LLC - Q1 2023 holdings

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$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 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
SPGI  S&P GLOBAL INC$4,092,420
+2.9%
11,8700.0%0.42%
-14.9%
ADSK  AUTODESK INC$1,252,082
+11.4%
6,0150.0%0.13%
-7.9%
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%
LRCX  LAM RESEARCH CORP$869,397
+26.1%
1,6400.0%0.09%
+4.7%
 FTAI AVIATION LTD$848,586
+63.3%
30,3500.0%0.09%
+35.4%
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%
 STAGWELL INC$798,518
+19.5%
107,6170.0%0.08%
-1.2%
LH  LABORATORY CORP AMER HLDGS$682,066
-2.6%
2,9730.0%0.07%
-19.5%
CSX  CSX CORP$619,850
-3.4%
20,7100.0%0.06%
-20.0%
VMW  VMWARE INC$604,773
+1.7%
4,8440.0%0.06%
-16.2%
KKR  KKR & CO INC$531,765
+13.1%
10,1250.0%0.06%
-6.8%
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%
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%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$485,884
+6.8%
5,2760.0%0.05%
-12.3%
APD  AIR PRODS & CHEMS INC$476,481
-6.8%
1,6590.0%0.05%
-23.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$465,600
-12.0%
10.0%0.05%
-27.3%
PRVB  PROVENTION BIO INC$443,440
+128.0%
18,4000.0%0.05%
+91.7%
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%
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%
VOT  VANGUARD INDEX FDSmcap gr idxvip$412,926
+8.4%
2,1180.0%0.04%
-10.4%
IGSB  ISHARES TR$405,533
+1.4%
8,0240.0%0.04%
-16.0%
AXP  AMERICAN EXPRESS CO$379,385
+11.6%
2,3000.0%0.04%
-7.1%
TREX  TREX CO INC$292,409
+15.0%
6,0080.0%0.03%
-6.2%
DXJ  WISDOMTREE TRjapn hedge eqt$289,952
+10.0%
4,1000.0%0.03%
-9.1%
ARKW  ARK ETF TRnext gnrtn inter$288,100
+39.1%
5,3740.0%0.03%
+15.4%
TM  TOYOTA MOTOR CORPads$283,380
+3.7%
2,0000.0%0.03%
-14.7%
ADM  ARCHER DANIELS MIDLAND CO$278,173
-14.2%
3,4920.0%0.03%
-27.5%
XLK  SELECT SECTOR SPDR TRtechnology$275,192
+21.4%
1,8220.0%0.03%0.0%
MHI  PIONEER MUNICIPAL HIGH INCOM$266,700
+3.6%
30,0000.0%0.03%
-12.5%
ES  EVERSOURCE ENERGY$244,171
-6.7%
3,1200.0%0.02%
-24.2%
TSCO  TRACTOR SUPPLY CO$235,040
+4.5%
1,0000.0%0.02%
-14.3%
PNC  PNC FINL SVCS GROUP INC$220,773
-19.5%
1,7370.0%0.02%
-32.4%
NEE  NEXTERA ENERGY INC$220,218
-7.8%
2,8570.0%0.02%
-23.3%
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%
SGU  STAR GROUP L Punit ltd partnr$168,610
+7.6%
13,0000.0%0.02%
-15.0%
DCF  BNY MELLON ALCENTRA GLOBAL C$154,556
+7.4%
20,3900.0%0.02%
-11.1%
STKL  SUNOPTA INC$135,520
-8.8%
17,6000.0%0.01%
-26.3%
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%
NXE  NEXGEN ENERGY LTD$72,871
-13.3%
19,0000.0%0.01%
-20.0%
ME  23ANDME HOLDING CO$27,930
+5.6%
12,2500.0%0.00%0.0%
OEG  ORBITAL INFRASTRUCTURE GRP I$22,739
-25.9%
155,8500.0%0.00%
-50.0%
 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%–
AMBCWS  AMBAC FINL GROUP INC*w exp 04/30/202$1,958
-93.7%
15,2960.0%0.00%
-100.0%
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.

All filings

View complete filings history.

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