$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Buy | ENPHASE ENERGY INC | $21,031,897 | -27.6% | 175,047 | +1.0% | 2.18% | -23.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,055,716 | -3.2% | 80,296 | +0.4% | 1.77% | +2.4% |
| DHR | Buy | DANAHER CORPORATION | $13,376,234 | +9.4% | 53,914 | +5.8% | 1.39% | +15.8% |
| 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% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,521,874 | -3.5% | 299,241 | +396.4% | 0.99% | +2.1% |
| 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% |
| MKL | Buy | MARKEL GROUP INC | $5,505,640 | +6.9% | 3,739 | +0.5% | 0.57% | +13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,289,175 | -3.4% | 36,262 | +0.5% | 0.55% | +2.2% |
| 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% |
| RTX | Buy | RTX CORPORATION | $4,928,883 | +2.8% | 68,485 | +39.9% | 0.51% | +8.7% |
| 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% |
| 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% |
| HXL | Buy | HEXCEL CORP NEW | $3,496,520 | -13.3% | 53,677 | +1.2% | 0.36% | -8.4% |
| CF | Buy | CF INDS HLDGS INC | $3,253,404 | +33.9% | 37,945 | +8.4% | 0.34% | +41.6% |
| MCK | Buy | MCKESSON CORP | $3,092,653 | +3.2% | 7,112 | +1.4% | 0.32% | +9.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,917,632 | +7.5% | 17,303 | +0.3% | 0.30% | +13.5% |
| 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% |
| TWI | Buy | TITAN INTL INC ILL | $2,480,521 | +18.9% | 184,700 | +1.7% | 0.26% | +26.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,848,437 | -2.7% | 13,045 | +2.7% | 0.19% | +2.7% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,505,618 | +8.5% | 2,665 | +3.4% | 0.16% | +14.7% |
| CB | Buy | CHUBB LIMITED | $1,340,055 | +9.0% | 6,437 | +0.8% | 0.14% | +15.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,274,685 | -4.2% | 21,682 | +2.4% | 0.13% | +1.5% |
| 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% |
| 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% |
| GOVT | Buy | ISHARES TRus treas bd etf | $849,598 | -3.4% | 38,548 | +0.4% | 0.09% | +2.3% |
| New | LIBERTY MEDIA CORP DEL | $831,473 | – | 32,658 | +100.0% | 0.09% | – | |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $767,531 | +6.0% | 10,993 | +4.9% | 0.08% | +12.7% |
| 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% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $730,873 | -2.8% | 32,804 | +4.8% | 0.08% | +2.7% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $721,364 | – | 69,030 | +100.0% | 0.08% | – |
| 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% |
| CSCO | Buy | CISCO SYS INC | $669,097 | +4.5% | 12,446 | +0.5% | 0.07% | +9.5% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $634,500 | – | 15,000 | +100.0% | 0.07% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $530,544 | -5.2% | 12,135 | +0.2% | 0.06% | 0.0% |
| 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% | |
| 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% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $479,796 | -4.5% | 1,693 | +0.9% | 0.05% | +2.0% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $428,759 | +4.7% | 4,170 | +16.0% | 0.04% | +10.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $396,860 | – | 2,025 | +100.0% | 0.04% | – |
| BSY | New | BENTLEY SYS INC | $381,718 | – | 7,610 | +100.0% | 0.04% | – |
| RE | New | EVEREST GROUP LTDcall | $371,670 | – | 1,000 | +100.0% | 0.04% | – |
| XOP | New | SPDR SER TRput | $369,775 | – | 2,500 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $354,347 | – | 1,801 | +100.0% | 0.04% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $347,027 | +12.4% | 3,816 | +100.0% | 0.04% | +20.0% |
| AAPL | New | APPLE INCput | $342,420 | – | 2,000 | +100.0% | 0.04% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $317,418 | -9.4% | 4,347 | +3.2% | 0.03% | -2.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $292,121 | -22.7% | 11,870 | +21.5% | 0.03% | -18.9% |
| VET | Buy | VERMILION ENERGY INC | $293,552 | +18.6% | 19,971 | +0.8% | 0.03% | +25.0% |
| MRNA | New | MODERNA INC | $281,465 | – | 2,725 | +100.0% | 0.03% | – |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $263,346 | -4.8% | 3,821 | +0.2% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $249,964 | +8.3% | 1,172 | +2.1% | 0.03% | +13.0% |
| COP | Buy | CONOCOPHILLIPS | $238,881 | +18.0% | 1,994 | +2.0% | 0.02% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $233,880 | +11.5% | 1,667 | +6.4% | 0.02% | +14.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $218,672 | -3.5% | 5,536 | +100.0% | 0.02% | +4.5% |
| Buy | TANGO THERAPEUTICS INC | $226,675 | +314.4% | 20,131 | +22.2% | 0.02% | +360.0% | |
| MO | New | ALTRIA GROUP INC | $223,201 | – | 5,308 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTDsponsord ads | $207,840 | -4.8% | 4,729 | +25.7% | 0.02% | +4.8% |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $202,098 | – | 8,419 | +100.0% | 0.02% | – |
| EAF | New | GRAFTECH INTL LTD | $181,542 | – | 47,400 | +100.0% | 0.02% | – |
| 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% | – |
| GM | New | GENERAL MTRS COcall | $131,880 | – | 4,000 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $121,831 | -32.9% | 26,485 | +29.3% | 0.01% | -27.8% |
| 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% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $82,243 | +9.8% | 63,754 | +12.3% | 0.01% | +28.6% |
| ETN | New | EATON CORP PLCput | $63,984 | – | 300 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $44,204 | – | 1,045 | +100.0% | 0.01% | – |
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.