$1.02 Billion is the total value of Clear Harbor Asset Management, LLC's 359 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Sell | ENPHASE ENERGY INC | $29,036,175 | -20.5% | 173,371 | -0.2% | 2.84% | -24.5% |
| TRMB | Sell | TRIMBLE INC | $14,878,258 | +0.9% | 281,040 | -0.1% | 1.46% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $11,635,658 | +6.5% | 56,075 | -1.9% | 1.14% | +1.2% |
| PXD | Sell | PIONEER NAT RES CO | $11,561,369 | +0.6% | 55,803 | -0.9% | 1.13% | -4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,990,491 | +4.1% | 108,903 | -4.0% | 1.08% | -1.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,865,438 | +3.5% | 60,283 | -0.8% | 0.97% | -1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,385,424 | -3.1% | 186,689 | -3.4% | 0.72% | -8.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,299,996 | -7.6% | 61,344 | -0.6% | 0.72% | -12.3% |
| Sell | NEW YORK MTG TR INC | $5,910,624 | -29.5% | 595,829 | -29.2% | 0.58% | -33.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $5,679,018 | -10.4% | 16,612 | -6.2% | 0.56% | -15.0% |
| IDN | Sell | INTELLICHECK INC | $3,709,122 | -1.5% | 1,501,669 | -0.3% | 0.36% | -6.4% |
| RC | Sell | READY CAPITAL CORP | $3,608,472 | +8.8% | 319,900 | -1.9% | 0.35% | +3.2% |
| ORCL | Sell | ORACLE CORP | $3,571,747 | +9.7% | 29,992 | -14.4% | 0.35% | +4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,515,466 | -9.5% | 82,368 | -20.7% | 0.34% | -14.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,417,733 | -12.4% | 85,636 | -4.2% | 0.34% | -16.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,210,147 | -14.3% | 62,176 | -3.4% | 0.31% | -18.7% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $3,018,105 | +2.9% | 240,295 | -6.6% | 0.30% | -2.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,955,075 | -6.9% | 22,496 | -4.2% | 0.29% | -11.6% |
| QRVO | Sell | QORVO INC | $2,882,348 | -0.9% | 28,250 | -1.3% | 0.28% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,791,718 | -18.5% | 26,030 | -16.7% | 0.27% | -22.7% |
| FDX | Sell | FEDEX CORP | $2,451,235 | +8.2% | 9,888 | -0.3% | 0.24% | +2.6% |
| LEN | Sell | LENNAR CORPcl a | $2,307,208 | +6.2% | 18,412 | -11.0% | 0.23% | +0.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,157,404 | +17.6% | 14,926 | -0.1% | 0.21% | +11.6% |
| SJW | Sell | SJW GROUP | $2,105,964 | -8.2% | 30,038 | -0.3% | 0.21% | -12.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,008,044 | -8.0% | 41,540 | -3.7% | 0.20% | -12.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,919,322 | +30.7% | 6,688 | -3.5% | 0.19% | +24.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,900,674 | +1.3% | 12,701 | -2.1% | 0.19% | -3.6% |
| TOL | Sell | TOLL BROTHERS INC | $1,859,568 | +26.9% | 23,518 | -3.6% | 0.18% | +20.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,857,601 | +8.9% | 6,121 | -5.4% | 0.18% | +3.4% |
| TSLA | Sell | TESLA INC | $1,818,254 | +24.1% | 6,946 | -1.6% | 0.18% | +17.9% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,736,301 | -3.3% | 11,338 | -2.1% | 0.17% | -8.1% |
| AR | Sell | ANTERO RESOURCES CORP | $1,703,875 | -0.5% | 73,985 | -0.3% | 0.17% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $1,552,401 | -8.7% | 13,041 | -2.2% | 0.15% | -13.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,358,569 | +4.3% | 21,527 | -0.3% | 0.13% | -0.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,333,566 | +33.2% | 3,900 | -0.5% | 0.13% | +27.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,282,837 | -46.7% | 20,060 | -42.2% | 0.13% | -49.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,253,104 | -0.2% | 6,512 | -17.0% | 0.12% | -4.7% |
| GLD | Sell | SPDR GOLD TR | $1,222,397 | -3.3% | 6,857 | -0.6% | 0.12% | -7.7% |
| SYY | Sell | SYSCO CORP | $1,226,897 | -4.3% | 16,535 | -0.4% | 0.12% | -9.1% |
| Sell | SL GREEN RLTY CORP | $1,129,580 | -5.3% | 37,590 | -25.9% | 0.11% | -9.8% | |
| YORW | Sell | YORK WTR CO | $1,079,211 | -17.1% | 26,150 | -10.3% | 0.11% | -20.9% |
| DIS | Sell | DISNEY WALT CO | $1,075,467 | -24.1% | 12,046 | -14.8% | 0.10% | -28.1% |
| BAC | Sell | BANK AMERICA CORP | $1,044,345 | -4.7% | 36,401 | -5.0% | 0.10% | -9.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $972,214 | -0.5% | 43,695 | -0.9% | 0.10% | -5.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $893,463 | -1.3% | 21,963 | -1.9% | 0.09% | -6.5% |
| PCYO | Sell | PURE CYCLE CORP | $874,731 | +15.4% | 79,521 | -0.9% | 0.09% | +10.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $857,723 | -17.3% | 127,070 | -0.4% | 0.08% | -21.5% |
| Sell | XPERI INC | $814,971 | -10.9% | 61,975 | -26.0% | 0.08% | -14.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $759,812 | -9.8% | 8,405 | -4.5% | 0.07% | -14.9% |
| Sell | CION INVT CORP | $652,601 | -6.2% | 62,871 | -10.8% | 0.06% | -11.1% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $627,750 | -31.7% | 93,000 | -17.7% | 0.06% | -35.8% |
| IBB | Sell | ISHARES TRishares biotech | $612,963 | -8.2% | 4,828 | -6.6% | 0.06% | -13.0% |
| PCG | Sell | PG&E CORP | $584,634 | +5.8% | 33,833 | -1.0% | 0.06% | 0.0% |
| MMM | Sell | 3M CO | $584,926 | -7.2% | 5,844 | -2.5% | 0.06% | -12.3% |
| BGSF | Sell | BGSF INC | $570,466 | -24.3% | 59,860 | -15.4% | 0.06% | -28.2% |
| MS | Sell | MORGAN STANLEY | $530,590 | -4.3% | 6,213 | -1.7% | 0.05% | -8.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $526,502 | +6.5% | 11,928 | -2.6% | 0.05% | +2.0% |
| ENVA | Sell | ENOVA INTL INC | $473,830 | -6.4% | 8,920 | -21.7% | 0.05% | -11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $463,846 | -7.4% | 2,671 | -8.6% | 0.04% | -13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $449,627 | -6.0% | 12,090 | -1.7% | 0.04% | -10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $448,117 | -53.6% | 10,785 | -57.6% | 0.04% | -56.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $439,910 | +8.8% | 9,489 | -2.6% | 0.04% | +2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $406,309 | -8.0% | 5,274 | -10.2% | 0.04% | -13.0% |
| MAC | Sell | MACERICH CO | $394,450 | -73.8% | 35,000 | -75.4% | 0.04% | -74.8% |
| REPH | Sell | SOCIETAL CDMO INC | $376,160 | -17.9% | 341,964 | -11.2% | 0.04% | -21.3% |
| ALL | Sell | ALLSTATE CORP | $273,036 | -10.4% | 2,504 | -8.9% | 0.03% | -12.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $272,361 | -5.5% | 4,647 | -13.5% | 0.03% | -10.0% |
| MOS | Sell | MOSAIC CO NEW | $264,495 | -36.3% | 7,557 | -16.6% | 0.03% | -39.5% |
| MAT | Sell | MATTEL INC | $264,923 | +5.8% | 13,558 | -0.3% | 0.03% | 0.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $243,386 | -50.0% | 29,900 | -41.1% | 0.02% | -52.0% |
| VET | Sell | VERMILION ENERGY INC | $247,481 | -36.5% | 19,821 | -34.1% | 0.02% | -40.0% |
| Sell | FTAI INFRASTRUCTURE INC | $237,359 | -2.6% | 64,325 | -20.8% | 0.02% | -8.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $209,680 | -5.7% | 1,567 | -7.7% | 0.02% | -8.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $214,433 | -24.3% | 925 | -14.7% | 0.02% | -27.6% |
| IWN | Sell | ISHARES TRput | $211,200 | -74.3% | 1,500 | -75.0% | 0.02% | -75.3% |
| CVE | Sell | CENOVUS ENERGY INC | $182,111 | -66.9% | 10,725 | -66.0% | 0.02% | -68.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $178,940 | -85.5% | 11,247 | -79.7% | 0.02% | -85.8% |
| ASC | Sell | ARDMORE SHIPPING CORP | $171,665 | -18.1% | 13,900 | -1.4% | 0.02% | -22.7% |
| LFT | Sell | LUMENT FINANCE TRUST INC | $139,641 | -23.5% | 73,495 | -18.7% | 0.01% | -26.3% |
| STEM | Sell | STEM INC | $110,871 | -26.7% | 19,383 | -27.4% | 0.01% | -31.2% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $101,435 | -11.9% | 12,492 | -36.9% | 0.01% | -16.7% |
| III | Sell | INFORMATION SVCS GROUP INC | $96,121 | -19.6% | 17,933 | -23.7% | 0.01% | -25.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $73,515 | +15.2% | 31,963 | -5.8% | 0.01% | 0.0% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $74,915 | +31.2% | 56,754 | -29.7% | 0.01% | +16.7% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $55,000 | -89.8% | 12,500 | -88.3% | 0.01% | -90.9% |
| ME | Sell | 23ANDME HOLDING CO | $19,688 | -29.5% | 11,250 | -8.2% | 0.00% | -33.3% |
| ATUS | Sell | ALTICE USA INCcall | $18,120 | -55.8% | 6,000 | -50.0% | 0.00% | -50.0% |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -15,296 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -155,850 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | NERDY INC | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -10,500 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -17,392 | -100.0% | -0.01% | – | |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -20,390 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -17,900 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -12,450 | -100.0% | -0.02% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -15,801 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,300 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -9,584 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,120 | -100.0% | -0.02% | – |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 | $0 | – | -27,704 | -100.0% | -0.03% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -30,000 | -100.0% | -0.03% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -576,604 | -100.0% | -0.03% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -34,000 | -100.0% | -0.03% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -5,950 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9,191 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,024 | -100.0% | -0.04% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -27,169 | -100.0% | -0.04% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -18,400 | -100.0% | -0.05% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -39,685 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -8,000 | -100.0% | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -24,316 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,456 | -100.0% | -0.05% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -20,716 | -100.0% | -0.05% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,650 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,577 | -100.0% | -0.05% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -19,531 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,392 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,854 | -100.0% | -0.07% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -53,581 | -100.0% | -0.07% | – | |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -39,581 | -100.0% | -0.08% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,752 | -100.0% | -0.10% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -55,723 | -100.0% | -0.10% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -46,150 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -10,000 | -100.0% | -0.11% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -16,118 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,323 | -100.0% | -0.12% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -42,220 | -100.0% | -0.14% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -16,182 | -100.0% | -0.14% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -73,376 | -100.0% | -0.16% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -15,950 | -100.0% | -0.16% | – |
| Exit | MFA FINL INC | $0 | – | -195,965 | -100.0% | -0.20% | – | |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -83,898 | -100.0% | -0.20% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -169,365 | -100.0% | -0.26% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -31,785 | -100.0% | -0.33% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -72,442 | -100.0% | -0.35% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -80,386 | -100.0% | -0.35% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -43,009 | -100.0% | -0.36% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -32,903 | -100.0% | -0.40% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -185,959 | -100.0% | -0.48% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -56,493 | -100.0% | -0.58% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -116,553 | -100.0% | -0.89% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -130,340 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.