$965 Million is the total value of Clear Harbor Asset Management, LLC's 349 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $109,918,372 | +0.5% | 226,972 | -0.3% | 11.39% | +6.3% |
| AAPL | Sell | APPLE INC | $60,131,121 | -12.7% | 351,212 | -1.1% | 6.23% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,843,088 | -3.6% | 65,133 | -0.0% | 2.88% | +2.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $26,883,439 | -13.3% | 217,099 | -0.1% | 2.78% | -8.3% |
| FLEX | Sell | FLEX LTDord | $24,233,126 | -2.6% | 898,188 | -0.3% | 2.51% | +3.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $23,591,668 | -0.2% | 60,566 | -0.1% | 2.44% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $21,807,533 | -8.3% | 69,065 | -1.1% | 2.26% | -3.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $21,031,897 | -27.6% | 175,047 | +1.0% | 2.18% | -23.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,173,076 | +2.2% | 57,588 | -0.5% | 2.09% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,520,310 | +8.4% | 140,465 | -0.6% | 1.92% | +14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,613,343 | -3.0% | 121,454 | -2.7% | 1.82% | +2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,055,716 | -3.2% | 80,296 | +0.4% | 1.77% | +2.4% |
| TRMB | Sell | TRIMBLE INC | $14,964,193 | +0.6% | 277,835 | -1.1% | 1.55% | +6.4% |
| CAT | Sell | CATERPILLAR INC | $13,745,550 | +10.7% | 50,350 | -0.3% | 1.42% | +17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,678,011 | +4.7% | 104,524 | -4.2% | 1.42% | +10.8% |
| DHR | Buy | DANAHER CORPORATION | $13,376,234 | +9.4% | 53,914 | +5.8% | 1.39% | +15.8% |
| PXD | Sell | PIONEER NAT RES CO | $12,763,554 | +10.4% | 55,602 | -0.4% | 1.32% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $10,772,276 | -1.8% | 84,741 | +0.7% | 1.12% | +3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,576,115 | -4.4% | 203,896 | +0.2% | 1.10% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $10,391,493 | -10.7% | 56,249 | +0.3% | 1.08% | -5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,869,662 | -3.8% | 37,105 | -0.5% | 1.02% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,821,913 | -8.8% | 63,062 | -3.1% | 1.02% | -3.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,521,874 | -3.5% | 299,241 | +396.4% | 0.99% | +2.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,450,132 | -1.8% | 119,167 | -0.2% | 0.88% | +3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,836,698 | -2.1% | 19,794 | -2.7% | 0.81% | +3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,063,982 | -4.4% | 186,139 | -0.3% | 0.73% | +1.2% |
| CME | Buy | CME GROUP INC | $7,044,030 | +10.0% | 35,181 | +1.8% | 0.73% | +16.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,790,334 | -3.1% | 194,065 | +0.7% | 0.70% | +2.5% |
| CPRT | Buy | COPART INC | $6,746,558 | -6.0% | 156,569 | +99.1% | 0.70% | -0.6% |
| Buy | CORE & MAIN INCcl a | $6,632,846 | -7.5% | 229,908 | +0.5% | 0.69% | -2.1% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,229,860 | +54.6% | 251,915 | +53.9% | 0.64% | +63.3% |
| RE | Buy | EVEREST GROUP LTD | $6,177,199 | +8.8% | 16,620 | +0.0% | 0.64% | +15.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,001,801 | -17.8% | 61,399 | +0.1% | 0.62% | -13.0% |
| V | Buy | VISA INC | $5,972,262 | -2.1% | 25,965 | +1.1% | 0.62% | +3.7% |
| HD | Sell | HOME DEPOT INC | $5,820,207 | -5.2% | 19,262 | -2.5% | 0.60% | +0.3% |
| BLK | Sell | BLACKROCK INC | $5,699,422 | -8.5% | 8,815 | -2.2% | 0.59% | -3.3% |
| MKL | Buy | MARKEL GROUP INC | $5,505,640 | +6.9% | 3,739 | +0.5% | 0.57% | +13.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,301,645 | -4.2% | 14,129 | -2.4% | 0.55% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,289,175 | -3.4% | 36,262 | +0.5% | 0.55% | +2.2% |
| ABBV | Sell | ABBVIE INC | $5,076,984 | +10.3% | 34,060 | -0.3% | 0.53% | +16.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,044,530 | +10.2% | 9,966 | +13.6% | 0.52% | +16.7% |
| DOV | Buy | DOVER CORP | $5,012,808 | -5.4% | 35,931 | +0.1% | 0.52% | 0.0% |
| UNP | Sell | UNION PAC CORP | $4,966,536 | -2.5% | 24,390 | -2.0% | 0.51% | +3.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,955,994 | -5.7% | 47,967 | -3.2% | 0.51% | -0.4% |
| RTX | Buy | RTX CORPORATION | $4,928,883 | +2.8% | 68,485 | +39.9% | 0.51% | +8.7% |
| ECL | Sell | ECOLAB INC | $4,804,862 | -27.3% | 28,364 | -19.9% | 0.50% | -23.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,668,478 | -1.9% | 12,776 | +7.6% | 0.48% | +3.9% |
| MRK | Buy | MERCK & CO INC | $4,605,262 | -10.2% | 44,733 | +0.6% | 0.48% | -5.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,545,956 | +0.9% | 26,129 | -0.1% | 0.47% | +6.8% |
| BX | Sell | BLACKSTONE INC | $4,500,433 | +7.0% | 42,005 | -7.2% | 0.47% | +13.1% |
| Sell | NEW YORK MTG TR INC | $4,421,380 | -25.2% | 520,775 | -12.6% | 0.46% | -20.9% | |
| NJR | NEW JERSEY RES CORP | $4,348,751 | -13.9% | 107,033 | 0.0% | 0.45% | -9.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,341,580 | +4.8% | 8,611 | -0.1% | 0.45% | +10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,314,687 | -8.6% | 9,919 | -11.1% | 0.45% | -3.2% |
| AME | Sell | AMETEK INC | $4,167,645 | -10.0% | 28,205 | -1.4% | 0.43% | -4.8% |
| ABT | Sell | ABBOTT LABS | $4,144,696 | -12.4% | 42,795 | -1.4% | 0.43% | -7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,079,347 | -62.9% | 46,943 | -56.9% | 0.42% | -60.7% |
| MSCI | Sell | MSCI INC | $4,026,350 | +7.2% | 7,847 | -1.9% | 0.42% | +13.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,798,986 | -5.1% | 41,587 | +0.4% | 0.39% | +0.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,793,859 | +24.9% | 41,166 | +19.9% | 0.39% | +31.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,750,083 | +13.2% | 1,216 | -0.9% | 0.39% | +19.8% |
| HEI | Sell | HEICO CORP NEW | $3,599,648 | -9.7% | 22,229 | -1.3% | 0.37% | -4.4% |
| IDXX | Sell | IDEXX LABS INC | $3,573,808 | -13.6% | 8,173 | -0.7% | 0.37% | -8.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,539,745 | -8.9% | 9,167 | -1.8% | 0.37% | -3.7% |
| HXL | Buy | HEXCEL CORP NEW | $3,496,520 | -13.3% | 53,677 | +1.2% | 0.36% | -8.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,472,564 | +17.5% | 22,421 | -0.3% | 0.36% | +24.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,404,686 | -17.4% | 20,703 | -2.6% | 0.35% | -12.6% |
| IDN | Sell | INTELLICHECK INC | $3,377,630 | -8.9% | 1,501,169 | -0.0% | 0.35% | -3.6% |
| CF | Buy | CF INDS HLDGS INC | $3,253,404 | +33.9% | 37,945 | +8.4% | 0.34% | +41.6% |
| C | Sell | CITIGROUP INC | $3,243,224 | -26.8% | 78,853 | -18.0% | 0.34% | -22.6% |
| RC | Sell | READY CAPITAL CORP | $3,233,835 | -10.4% | 319,865 | -0.0% | 0.34% | -5.1% |
| ORCL | ORACLE CORP | $3,176,753 | -11.1% | 29,992 | 0.0% | 0.33% | -6.0% | |
| MCK | Buy | MCKESSON CORP | $3,092,653 | +3.2% | 7,112 | +1.4% | 0.32% | +9.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,939,147 | +5.3% | 24,997 | -4.0% | 0.30% | +11.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,938,275 | -11.7% | 16,875 | -0.7% | 0.30% | -6.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,937,998 | -8.5% | 62,101 | -0.1% | 0.30% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,917,632 | +7.5% | 17,303 | +0.3% | 0.30% | +13.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,874,314 | -15.9% | 83,726 | -2.2% | 0.30% | -11.0% |
| QRVO | QORVO INC | $2,697,028 | -6.4% | 28,250 | 0.0% | 0.28% | -1.1% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,626,428 | +20.4% | 32,748 | +2.8% | 0.27% | +27.1% |
| AMGN | Buy | AMGEN INC | $2,621,068 | +21.1% | 9,752 | +0.0% | 0.27% | +28.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,549,539 | -6.2% | 6,240 | -5.7% | 0.26% | -0.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,501,799 | -23.8% | 9,649 | -5.5% | 0.26% | -19.3% |
| TWI | Buy | TITAN INTL INC ILL | $2,480,521 | +18.9% | 184,700 | +1.7% | 0.26% | +26.0% |
| INTU | Sell | INTUIT | $2,464,909 | +6.9% | 4,824 | -4.2% | 0.26% | +12.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,400,366 | -1.5% | 18,329 | +4.0% | 0.25% | +4.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,365,054 | +23.2% | 7,878 | +17.8% | 0.24% | +30.3% |
| ILMN | Sell | ILLUMINA INC | $2,339,526 | -31.8% | 17,042 | -6.9% | 0.24% | -28.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,306,217 | +0.3% | 45,904 | +2.9% | 0.24% | +6.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,270,133 | +0.7% | 9,689 | +0.8% | 0.24% | +6.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,233,492 | +10.4% | 39,622 | +5.4% | 0.23% | +16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,135,670 | -39.2% | 52,268 | -36.5% | 0.22% | -35.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,134,020 | -13.7% | 14,305 | +0.4% | 0.22% | -8.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,137,400 | – | 5,000 | +100.0% | 0.22% | – |
| AMAT | APPLIED MATLS INC | $2,066,505 | -4.2% | 14,926 | 0.0% | 0.21% | +1.4% | |
| LEN | Sell | LENNAR CORPcl a | $2,032,373 | -11.9% | 18,109 | -1.6% | 0.21% | -6.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,000,538 | -0.4% | 41,940 | +1.0% | 0.21% | +5.1% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,949,671 | -1.0% | 49,036 | +0.7% | 0.20% | +4.7% |
| VEEV | Sell | VEEVA SYS INC | $1,943,558 | -18.1% | 9,553 | -20.4% | 0.20% | -13.4% |
| PFE | Sell | PFIZER INC | $1,925,485 | -18.2% | 58,049 | -9.5% | 0.20% | -13.5% |
| AR | Sell | ANTERO RESOURCES CORP | $1,875,455 | +10.1% | 73,895 | -0.1% | 0.19% | +16.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,852,483 | +14.1% | 2,251 | -0.4% | 0.19% | +20.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,848,437 | -2.7% | 13,045 | +2.7% | 0.19% | +2.7% |
| SJW | SJW GROUP | $1,805,584 | -14.3% | 30,038 | 0.0% | 0.19% | -9.2% | |
| TSLA | Sell | TESLA INC | $1,678,226 | -7.7% | 6,707 | -3.4% | 0.17% | -2.2% |
| TOL | Sell | TOLL BROTHERS INC | $1,661,955 | -10.6% | 22,471 | -4.5% | 0.17% | -5.5% |
| FDX | Sell | FEDEX CORP | $1,659,989 | -32.3% | 6,266 | -36.6% | 0.17% | -28.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,655,359 | -4.7% | 11,311 | -0.2% | 0.17% | +0.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,651,530 | -5.1% | 95,630 | -6.1% | 0.17% | +0.6% |
| LOW | LOWES COS INC | $1,618,034 | -7.9% | 7,785 | 0.0% | 0.17% | -2.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,600,986 | +1.0% | 27,386 | +15.3% | 0.17% | +7.1% |
| ASML | Buy | ASML HOLDING N V | $1,553,474 | -17.9% | 2,639 | +1.1% | 0.16% | -13.0% |
| NET | Sell | CLOUDFLARE INC | $1,534,078 | -3.9% | 24,335 | -0.3% | 0.16% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,505,618 | +8.5% | 2,665 | +3.4% | 0.16% | +14.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,494,574 | -19.5% | 6,076 | -0.7% | 0.16% | -14.8% |
| FNV | Sell | FRANCO NEV CORP | $1,485,343 | -6.7% | 11,127 | -0.4% | 0.15% | -1.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,480,432 | +5.4% | 22,818 | -4.5% | 0.15% | +10.9% |
| PVH | Sell | PVH CORPORATION | $1,435,175 | -10.9% | 18,758 | -1.0% | 0.15% | -5.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,439,855 | +6.0% | 21,165 | -1.7% | 0.15% | +12.0% |
| INTC | INTEL CORP | $1,413,148 | +6.3% | 39,751 | 0.0% | 0.15% | +12.3% | |
| CB | Buy | CHUBB LIMITED | $1,340,055 | +9.0% | 6,437 | +0.8% | 0.14% | +15.8% |
| QCOM | Sell | QUALCOMM INC | $1,334,497 | -14.0% | 12,016 | -7.9% | 0.14% | -9.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,325,611 | +3.1% | 13,998 | -0.0% | 0.14% | +8.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,274,685 | -4.2% | 21,682 | +2.4% | 0.13% | +1.5% |
| Sell | SL GREEN RLTY CORP | $1,256,712 | +11.3% | 33,692 | -10.4% | 0.13% | +17.1% | |
| ADSK | AUTODESK INC | $1,244,564 | +1.1% | 6,015 | 0.0% | 0.13% | +6.6% | |
| CI | THE CIGNA GROUP | $1,225,238 | +1.9% | 4,283 | 0.0% | 0.13% | +7.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,216,511 | -8.8% | 4,162 | +6.7% | 0.13% | -3.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,204,050 | -3.3% | 17,387 | +2.0% | 0.12% | +2.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,187,483 | -25.7% | 100,805 | -24.7% | 0.12% | -21.7% |
| ABC | CENCORA INC | $1,171,965 | -6.5% | 6,512 | 0.0% | 0.12% | -1.6% | |
| GLD | Sell | SPDR GOLD TR | $1,149,915 | -5.9% | 6,707 | -2.2% | 0.12% | -0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,138,875 | -7.4% | 5,469 | -2.1% | 0.12% | -1.7% |
| CRM | Sell | SALESFORCE INC | $1,097,648 | -4.6% | 5,413 | -0.6% | 0.11% | +0.9% |
| SYY | SYSCO CORP | $1,092,137 | -11.0% | 16,535 | 0.0% | 0.11% | -5.8% | |
| SYK | Sell | STRYKER CORPORATION | $1,066,026 | -13.2% | 3,901 | -3.1% | 0.11% | -8.3% |
| Sell | FTAI AVIATION LTD | $1,047,836 | +9.0% | 29,475 | -2.9% | 0.11% | +16.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,041,296 | -18.8% | 17,941 | -10.6% | 0.11% | -14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,015,304 | -26.5% | 11,720 | -0.8% | 0.10% | -22.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $972,983 | +0.1% | 43,495 | -0.5% | 0.10% | +6.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $963,103 | +10.7% | 11,169 | +7.4% | 0.10% | +17.6% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $963,108 | +3.9% | 53,835 | +8.0% | 0.10% | +9.9% |
| BSM | Sell | BLACK STONE MINERALS L P | $956,816 | +7.8% | 55,532 | -0.2% | 0.10% | +13.8% |
| YORW | Sell | YORK WTR CO | $952,246 | -11.8% | 25,400 | -2.9% | 0.10% | -6.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $927,892 | -4.7% | 2,032 | 0.0% | 0.10% | +1.1% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $920,623 | -4.0% | 26,508 | 0.0% | 0.10% | +1.1% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $910,257 | +15.5% | 65,770 | -0.1% | 0.09% | +22.1% |
| KO | Sell | COCA COLA CO | $905,980 | -8.5% | 16,184 | -1.5% | 0.09% | -3.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $900,511 | +34.6% | 15,975 | -10.0% | 0.09% | +43.1% |
| BAC | Sell | BANK AMERICA CORP | $891,000 | -14.7% | 32,542 | -10.6% | 0.09% | -9.8% |
| DE | DEERE & CO | $877,031 | -6.9% | 2,324 | 0.0% | 0.09% | -1.1% | |
| EMR | Sell | EMERSON ELEC CO | $857,638 | +5.6% | 8,881 | -1.2% | 0.09% | +11.2% |
| DIS | Sell | DISNEY WALT CO | $850,296 | -20.9% | 10,491 | -12.9% | 0.09% | -16.2% |
| DSI | ISHARES TRmsci kld400 soc | $846,452 | -3.3% | 10,397 | 0.0% | 0.09% | +2.3% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $849,598 | -3.4% | 38,548 | +0.4% | 0.09% | +2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $840,650 | -5.9% | 21,439 | -2.4% | 0.09% | 0.0% |
| VMW | VMWARE INC | $831,235 | +15.9% | 4,993 | 0.0% | 0.09% | +22.9% | |
| New | LIBERTY MEDIA CORP DEL | $831,473 | – | 32,658 | +100.0% | 0.09% | – | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $816,865 | -41.8% | 117,365 | -34.4% | 0.08% | -38.4% |
| STNG | Sell | SCORPIO TANKERS INC | $806,929 | +14.4% | 14,910 | -0.2% | 0.08% | +21.7% |
| K | Buy | KELLANOVA | $792,316 | -11.6% | 13,314 | +0.2% | 0.08% | -6.8% |
| PEP | Buy | PEPSICO INC | $778,238 | -8.3% | 4,593 | +0.3% | 0.08% | -2.4% |
| GEO | Sell | GEO GROUP INC NEW | $776,650 | -1.8% | 94,945 | -14.0% | 0.08% | +3.9% |
| CVS | Buy | CVS HEALTH CORP | $767,531 | +6.0% | 10,993 | +4.9% | 0.08% | +12.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $769,232 | +5.4% | 3,791 | -0.7% | 0.08% | +12.7% |
| DELL | DELL TECHNOLOGIES INCcl c | $753,766 | +27.3% | 10,940 | 0.0% | 0.08% | +34.5% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $743,490 | -13.3% | 127,310 | +0.2% | 0.08% | -8.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $738,979 | +0.9% | 14,830 | +5.3% | 0.08% | +6.9% |
| MDT | Sell | MEDTRONIC PLC | $740,267 | -19.4% | 9,447 | -9.4% | 0.08% | -14.4% |
| ITW | ILLINOIS TOOL WKS INC | $741,598 | -7.9% | 3,220 | 0.0% | 0.08% | -2.5% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $730,873 | -2.8% | 32,804 | +4.8% | 0.08% | +2.7% |
| AES | Sell | AES CORP | $727,852 | -32.9% | 47,885 | -8.5% | 0.08% | -29.2% |
| TGT | Sell | TARGET CORP | $719,700 | -27.9% | 6,509 | -14.0% | 0.08% | -23.5% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $721,364 | – | 69,030 | +100.0% | 0.08% | – |
| CXW | Sell | CORECIVIC INC | $706,669 | +19.4% | 62,815 | -0.1% | 0.07% | +25.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $701,774 | -7.6% | 8,205 | -2.4% | 0.07% | -1.4% |
| LRCX | Sell | LAM RESEARCH CORP | $709,504 | -32.9% | 1,132 | -31.2% | 0.07% | -29.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $684,420 | +46.4% | 67,100 | +8.1% | 0.07% | +54.3% |
| FSLR | Buy | FIRST SOLAR INC | $680,940 | -10.2% | 4,214 | +5.6% | 0.07% | -4.1% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $675,012 | +8.9% | 33,516 | +8.1% | 0.07% | +14.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $673,875 | -1.8% | 56,250 | -4.9% | 0.07% | +4.5% |
| PCYO | Sell | PURE CYCLE CORP | $675,082 | -22.8% | 70,321 | -11.6% | 0.07% | -18.6% |
| CSCO | Buy | CISCO SYS INC | $669,097 | +4.5% | 12,446 | +0.5% | 0.07% | +9.5% |
| CSX | CSX CORP | $640,523 | -9.8% | 20,830 | 0.0% | 0.07% | -5.7% | |
| UAL | New | UNITED AIRLS HLDGS INCcall | $634,500 | – | 15,000 | +100.0% | 0.07% | – |
| WDC | WESTERN DIGITAL CORP. | $639,322 | +20.3% | 14,011 | 0.0% | 0.07% | +26.9% | |
| KKR | KKR & CO INC | $623,700 | +10.0% | 10,125 | 0.0% | 0.06% | +16.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $595,301 | +18.5% | 10,211 | -0.2% | 0.06% | +26.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $595,711 | -17.0% | 2,963 | -0.3% | 0.06% | -11.4% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $584,542 | -3.2% | 7,979 | -0.6% | 0.06% | +3.4% |
| BA | BOEING CO | $589,991 | -9.2% | 3,078 | 0.0% | 0.06% | -4.7% | |
| IBB | Sell | ISHARES TRishares biotech | $573,418 | -6.5% | 4,689 | -2.9% | 0.06% | -1.7% |
| PCG | PG&E CORP | $545,726 | -6.7% | 33,833 | 0.0% | 0.06% | 0.0% | |
| BGSF | Sell | BGSF INC | $545,223 | -4.4% | 56,735 | -5.2% | 0.06% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $531,607 | -4.4% | 5,219 | -5.2% | 0.06% | +1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $530,544 | -5.2% | 12,135 | +0.2% | 0.06% | 0.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $535,434 | +9.2% | 24,594 | -3.9% | 0.06% | +14.6% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $526,781 | +16.9% | 9,648 | +14.7% | 0.06% | +25.0% |
| Buy | STAGWELL INC | $528,174 | -33.5% | 112,617 | +2.3% | 0.06% | -29.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.06% | +7.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $519,945 | -4.9% | 7,492 | 0.0% | 0.05% | 0.0% | |
| CASH | Buy | PATHWARD FINANCIAL INC | $522,845 | +18.9% | 11,344 | +19.5% | 0.05% | +25.6% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $525,172 | – | 5,803 | +100.0% | 0.05% | – |
| LINDE PLC | $511,609 | -2.3% | 1,374 | 0.0% | 0.05% | +3.9% | ||
| T | Sell | AT&T INC | $515,171 | -65.4% | 34,299 | -63.3% | 0.05% | -63.7% |
| MS | MORGAN STANLEY | $507,416 | -4.4% | 6,213 | 0.0% | 0.05% | +1.9% | |
| IHI | ISHARES TRu.s. med dvc etf | $495,379 | -14.1% | 10,214 | 0.0% | 0.05% | -8.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $491,636 | -3.9% | 5,276 | 0.0% | 0.05% | +2.0% | |
| CMCSA | COMCAST CORP NEWcl a | $478,207 | +6.7% | 10,785 | 0.0% | 0.05% | +13.6% | |
| APD | Buy | AIR PRODS & CHEMS INC | $479,796 | -4.5% | 1,693 | +0.9% | 0.05% | +2.0% |
| PM | PHILIP MORRIS INTL INC | $474,287 | -5.2% | 5,123 | 0.0% | 0.05% | 0.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $473,028 | -37.9% | 56,650 | -1.0% | 0.05% | -34.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $471,835 | -10.4% | 11,894 | -0.3% | 0.05% | -5.8% |
| LAUR | LAUREATE EDUCATION INC | $464,919 | +16.6% | 32,973 | 0.0% | 0.05% | +23.1% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $467,718 | +5.5% | 10,170 | -1.0% | 0.05% | +11.6% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $467,200 | -25.6% | 80,000 | -14.0% | 0.05% | -21.3% |
| ENVA | ENOVA INTL INC | $453,760 | -4.2% | 8,920 | 0.0% | 0.05% | +2.2% | |
| PKI | REVVITY INC | $453,870 | -6.8% | 4,100 | 0.0% | 0.05% | -2.1% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $445,859 | -20.3% | 1,885 | -0.3% | 0.05% | -16.4% |
| REPH | Buy | SOCIETAL CDMO INC | $440,319 | +17.1% | 938,847 | +174.5% | 0.05% | +24.3% |
| TQQQ | Buy | PROSHARES TRput | $445,250 | +81.0% | 12,500 | +108.3% | 0.05% | +91.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $445,039 | -17.2% | 1,375 | -17.4% | 0.05% | -13.2% |
| IJH | ISHARES TRcore s&p mcp etf | $439,105 | -4.6% | 1,761 | 0.0% | 0.04% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $434,021 | -35.8% | 11,705 | -7.9% | 0.04% | -31.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $428,759 | +4.7% | 4,170 | +16.0% | 0.04% | +10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $428,036 | -7.7% | 2,621 | -1.9% | 0.04% | -2.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $412,672 | -5.3% | 2,118 | 0.0% | 0.04% | 0.0% | |
| NEM | NEWMONT CORP | $414,727 | -13.4% | 11,224 | 0.0% | 0.04% | -8.5% | |
| GM | GENERAL MTRS CO | $409,323 | -14.5% | 12,415 | 0.0% | 0.04% | -10.6% | |
| NSC | NORFOLK SOUTHN CORP | $401,934 | -13.2% | 2,041 | 0.0% | 0.04% | -6.7% | |
| SAND | Sell | SANDSTORM GOLD LTD | $397,908 | -9.5% | 85,388 | -0.5% | 0.04% | -4.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $396,860 | – | 2,025 | +100.0% | 0.04% | – |
| VZ | VERIZON COMMUNICATIONS INC | $391,837 | -12.9% | 12,090 | 0.0% | 0.04% | -6.8% | |
| BSY | New | BENTLEY SYS INC | $381,718 | – | 7,610 | +100.0% | 0.04% | – |
| INSE | INSPIRED ENTMT INC | $390,195 | -18.7% | 32,625 | 0.0% | 0.04% | -14.9% | |
| ET | ENERGY TRANSFER L P | $373,184 | +10.5% | 26,599 | 0.0% | 0.04% | +18.2% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $373,907 | -10.6% | 8,348 | -1.8% | 0.04% | -4.9% |
| RE | New | EVEREST GROUP LTDcall | $371,670 | – | 1,000 | +100.0% | 0.04% | – |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $372,220 | -0.2% | 14,865 | 0.0% | 0.04% | +5.4% | |
| CL | COLGATE PALMOLIVE CO | $375,034 | -7.7% | 5,274 | 0.0% | 0.04% | -2.5% | |
| WMT | WALMART INC | $369,118 | +1.7% | 2,308 | 0.0% | 0.04% | +5.6% | |
| XOP | New | SPDR SER TRput | $369,775 | – | 2,500 | +100.0% | 0.04% | – |
| MGM | MGM RESORTS INTERNATIONAL | $358,410 | -16.3% | 9,750 | 0.0% | 0.04% | -11.9% | |
| TM | TOYOTA MOTOR CORPads | $359,500 | +11.8% | 2,000 | 0.0% | 0.04% | +19.4% | |
| STE | STERIS PLC | $355,241 | -2.5% | 1,619 | 0.0% | 0.04% | +2.8% | |
| IQV | New | IQVIA HLDGS INC | $354,347 | – | 1,801 | +100.0% | 0.04% | – |
| TREX | Sell | TREX CO INC | $353,325 | -10.3% | 5,733 | -4.6% | 0.04% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $357,764 | -7.2% | 4,774 | -4.6% | 0.04% | -2.6% |
| WRK | Sell | WESTROCK CO | $349,050 | +19.5% | 9,750 | -3.0% | 0.04% | +24.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $344,945 | +10.2% | 6,249 | -0.8% | 0.04% | +16.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $348,395 | -83.8% | 103,689 | -72.9% | 0.04% | -82.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $347,027 | +12.4% | 3,816 | +100.0% | 0.04% | +20.0% |
| HSY | HERSHEY CO | $346,539 | -19.9% | 1,732 | 0.0% | 0.04% | -14.3% | |
| BUR | Sell | BURFORD CAP LTD | $348,902 | -18.8% | 25,280 | -28.3% | 0.04% | -14.3% |
| MCD | MCDONALDS CORP | $338,520 | -11.7% | 1,285 | 0.0% | 0.04% | -7.9% | |
| AAPL | New | APPLE INCput | $342,420 | – | 2,000 | +100.0% | 0.04% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $335,350 | -1.8% | 3,800 | -7.3% | 0.04% | +6.1% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $329,022 | -9.8% | 12,150 | -8.9% | 0.03% | -5.6% |
| TROW | PRICE T ROWE GROUP INC | $329,292 | -6.4% | 3,140 | 0.0% | 0.03% | 0.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $317,418 | -9.4% | 4,347 | +3.2% | 0.03% | -2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $305,354 | -11.9% | 5,562 | -9.0% | 0.03% | -5.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $298,755 | -5.7% | 1,822 | 0.0% | 0.03% | 0.0% | |
| Sell | COOL CO LTD | $297,775 | -21.0% | 21,500 | -21.8% | 0.03% | -16.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $298,380 | -25.5% | 2,000 | -13.0% | 0.03% | -20.5% |
| COIN | Sell | COINBASE GLOBAL INCput | $300,320 | -40.0% | 4,000 | -42.9% | 0.03% | -36.7% |
| CRC | Sell | CALIFORNIA RES CORP | $298,253 | -40.4% | 5,325 | -51.8% | 0.03% | -36.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $292,121 | -22.7% | 11,870 | +21.5% | 0.03% | -18.9% |
| MAT | Sell | MATTEL INC | $285,244 | +7.7% | 12,948 | -4.5% | 0.03% | +15.4% |
| VET | Buy | VERMILION ENERGY INC | $293,552 | +18.6% | 19,971 | +0.8% | 0.03% | +25.0% |
| GSL | GLOBAL SHIP LEASE INC NEW | $287,498 | -5.5% | 15,676 | 0.0% | 0.03% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $290,725 | -5.3% | 3,082 | 0.0% | 0.03% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB COcall | $290,200 | -9.2% | 5,000 | 0.0% | 0.03% | -3.2% | |
| Sell | LIQTECH INTL INC | $290,813 | +16.5% | 74,759 | -3.9% | 0.03% | +25.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $290,271 | -31.0% | 7,845 | -11.3% | 0.03% | -26.8% |
| PNC | PNC FINL SVCS GROUP INC | $283,721 | -2.5% | 2,311 | 0.0% | 0.03% | 0.0% | |
| MRNA | New | MODERNA INC | $281,465 | – | 2,725 | +100.0% | 0.03% | – |
| ALL | ALLSTATE CORP | $278,971 | +2.2% | 2,504 | 0.0% | 0.03% | +7.4% | |
| MOS | MOSAIC CO NEW | $269,029 | +1.7% | 7,557 | 0.0% | 0.03% | +7.7% | |
| STNG | New | SCORPIO TANKERS INCput | $270,600 | – | 5,000 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRput | $265,990 | – | 1,000 | +100.0% | 0.03% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $267,475 | +119.4% | 131,761 | +148.6% | 0.03% | +133.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $264,382 | +14.4% | 9,865 | +11.3% | 0.03% | +17.4% |
| WRB | Buy | BERKLEY W R CORP | $256,627 | +6.9% | 4,042 | +0.2% | 0.03% | +12.5% |
| COMP | Sell | COMPASS INCcl a | $261,586 | -20.6% | 90,202 | -4.2% | 0.03% | -15.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $263,346 | -4.8% | 3,821 | +0.2% | 0.03% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $264,121 | -0.2% | 3,502 | 0.0% | 0.03% | +3.8% | |
| GOLD | BARRICK GOLD CORP | $258,874 | -14.1% | 17,792 | 0.0% | 0.03% | -6.9% | |
| ETN | Buy | EATON CORP PLC | $249,964 | +8.3% | 1,172 | +2.1% | 0.03% | +13.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $250,652 | -8.0% | 4,628 | -0.4% | 0.03% | -3.7% |
| Sell | XPERI INC | $241,324 | -70.4% | 24,475 | -60.5% | 0.02% | -68.8% | |
| COP | Buy | CONOCOPHILLIPS | $238,881 | +18.0% | 1,994 | +2.0% | 0.02% | +25.0% |
| SAP | SAP SEspon adr | $240,147 | -5.5% | 1,857 | 0.0% | 0.02% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $234,600 | -13.1% | 3,000 | 0.0% | 0.02% | -7.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $233,880 | +11.5% | 1,667 | +6.4% | 0.02% | +14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $233,634 | -6.7% | 3,450 | -1.4% | 0.02% | -4.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $218,672 | -3.5% | 5,536 | +100.0% | 0.02% | +4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $217,433 | -8.7% | 8,584 | -5.5% | 0.02% | 0.0% |
| Buy | TANGO THERAPEUTICS INC | $226,675 | +314.4% | 20,131 | +22.2% | 0.02% | +360.0% | |
| TSCO | TRACTOR SUPPLY CO | $218,685 | -8.2% | 1,077 | 0.0% | 0.02% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $225,232 | -20.7% | 1,445 | -8.8% | 0.02% | -17.9% |
| IR | INGERSOLL RAND INC | $223,721 | -2.5% | 3,511 | 0.0% | 0.02% | +4.5% | |
| MO | New | ALTRIA GROUP INC | $223,201 | – | 5,308 | +100.0% | 0.02% | – |
| IAC | Sell | IAC INC | $209,219 | -39.0% | 4,152 | -24.0% | 0.02% | -35.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $208,708 | -2.7% | 1,897 | 0.0% | 0.02% | +4.8% | |
| SE | Buy | SEA LTDsponsord ads | $207,840 | -4.8% | 4,729 | +25.7% | 0.02% | +4.8% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $212,856 | -12.5% | 29,400 | -1.7% | 0.02% | -8.3% |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $202,098 | – | 8,419 | +100.0% | 0.02% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $201,142 | -3.6% | 3,832 | 0.0% | 0.02% | +5.0% | |
| GWRS | Sell | GLOBAL WTR RES INC | $192,992 | -28.5% | 19,794 | -7.0% | 0.02% | -23.1% |
| WARNER BROS DISCOVERY INC | $185,825 | -13.4% | 17,111 | 0.0% | 0.02% | -9.5% | ||
| WDC | WESTERN DIGITAL CORP.call | $182,520 | +20.3% | 4,000 | 0.0% | 0.02% | +26.7% | |
| EAF | New | GRAFTECH INTL LTD | $181,542 | – | 47,400 | +100.0% | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $177,600 | +2.5% | 11,100 | -1.8% | 0.02% | +5.9% |
| ASC | Sell | ARDMORE SHIPPING CORP | $176,936 | +3.1% | 13,600 | -2.2% | 0.02% | +5.9% |
| RENEW ENERGY GLOBAL PLC | $160,185 | -0.9% | 29,500 | 0.0% | 0.02% | +6.2% | ||
| STNG | Sell | SCORPIO TANKERS INCcall | $162,360 | -14.1% | 3,000 | -25.0% | 0.02% | -10.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $163,200 | +261.2% | 16,000 | +166.7% | 0.02% | +325.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $160,208 | – | 10,250 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NV | $156,880 | – | 23,380 | +100.0% | 0.02% | – |
| SGU | STAR GROUP L Punit ltd partnr | $156,390 | -11.9% | 13,000 | 0.0% | 0.02% | -5.9% | |
| GM | New | GENERAL MTRS COcall | $131,880 | – | 4,000 | +100.0% | 0.01% | – |
| LFT | Sell | LUMENT FINANCE TRUST INC | $135,169 | -3.2% | 64,985 | -11.6% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $121,831 | -32.9% | 26,485 | +29.3% | 0.01% | -27.8% |
| Sell | FTAI INFRASTRUCTURE INC | $127,190 | -46.4% | 39,500 | -38.6% | 0.01% | -43.5% | |
| NXE | NEXGEN ENERGY LTD | $114,270 | +27.3% | 19,000 | 0.0% | 0.01% | +33.3% | |
| OBELF | OBSIDIAN ENERGY LTD | $116,075 | +41.2% | 14,035 | 0.0% | 0.01% | +50.0% | |
| ALK | ALASKA AIR GROUP INCcall | $111,240 | -30.3% | 3,000 | 0.0% | 0.01% | -25.0% | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $102,820 | – | 1,000 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $105,962 | – | 172,604 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NVcall | $107,360 | – | 16,000 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $96,750 | +7.3% | 15,000 | 0.0% | 0.01% | +11.1% | |
| STEM | STEM INC | $82,184 | -25.9% | 19,383 | 0.0% | 0.01% | -18.2% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $82,243 | +9.8% | 63,754 | +12.3% | 0.01% | +28.6% |
| VIRT | VIRTU FINL INCcall | $86,350 | +1.1% | 5,000 | 0.0% | 0.01% | +12.5% | |
| III | INFORMATION SVCS GROUP INC | $78,547 | -18.3% | 17,933 | 0.0% | 0.01% | -11.1% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $80,500 | -38.1% | 14,000 | -60.8% | 0.01% | -38.5% |
| PNT | POINT BIOPHARMA GLOBAL INC | $66,700 | -26.4% | 10,000 | 0.0% | 0.01% | -22.2% | |
| ETN | New | EATON CORP PLCput | $63,984 | – | 300 | +100.0% | 0.01% | – |
| CONTEXT THERAPEUTICS INC | $54,360 | -5.6% | 36,000 | 0.0% | 0.01% | 0.0% | ||
| ATUS | ALTICE USA INCcl a | $59,579 | +8.3% | 18,220 | 0.0% | 0.01% | +20.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $44,204 | – | 1,045 | +100.0% | 0.01% | – |
| AGEN | Sell | AGENUS INC | $41,895 | -32.1% | 37,075 | -3.9% | 0.00% | -33.3% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $25,663 | -65.1% | 21,748 | -32.0% | 0.00% | -57.1% |
| ATUS | ALTICE USA INCcall | $19,620 | +8.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INCcall | $16,800 | -40.3% | 5,000 | 0.0% | 0.00% | -33.3% | |
| EMKR | Sell | EMCORE CORP | $6,419 | -87.8% | 13,500 | -80.7% | 0.00% | -80.0% |
| ME | Sell | 23ANDME HOLDING CO | $10,021 | -49.1% | 10,250 | -8.9% | 0.00% | -50.0% |
| AFMD | AFFIMED N V | $6,930 | -20.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
| LILIUM N V | $7,133 | -59.5% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -12,492 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,589 | -100.0% | -0.01% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -11,203 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,725 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,247 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,637 | -100.0% | -0.02% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -925 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,618 | -100.0% | -0.02% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -463 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,897 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,302 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,750 | -100.0% | -0.03% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -22,615 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,600 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,400 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -35,000 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -60,500 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,598 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -5,844 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -25,703 | -100.0% | -0.06% | – |
| Exit | CION INVT CORP | $0 | – | -62,871 | -100.0% | -0.06% | – | |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -240,295 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.