Clear Harbor Asset Management, LLC - Q3 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NJR  NEW JERSEY RES CORP$4,348,751
-13.9%
107,0330.0%0.45%
-9.1%
ORCL  ORACLE CORP$3,176,753
-11.1%
29,9920.0%0.33%
-6.0%
QRVO  QORVO INC$2,697,028
-6.4%
28,2500.0%0.28%
-1.1%
AMAT  APPLIED MATLS INC$2,066,505
-4.2%
14,9260.0%0.21%
+1.4%
SJW  SJW GROUP$1,805,584
-14.3%
30,0380.0%0.19%
-9.2%
LOW  LOWES COS INC$1,618,034
-7.9%
7,7850.0%0.17%
-2.3%
INTC  INTEL CORP$1,413,148
+6.3%
39,7510.0%0.15%
+12.3%
ADSK  AUTODESK INC$1,244,564
+1.1%
6,0150.0%0.13%
+6.6%
CI  THE CIGNA GROUP$1,225,238
+1.9%
4,2830.0%0.13%
+7.6%
ABC  CENCORA INC$1,171,965
-6.5%
6,5120.0%0.12%
-1.6%
SYY  SYSCO CORP$1,092,137
-11.0%
16,5350.0%0.11%
-5.8%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$927,892
-4.7%
2,0320.0%0.10%
+1.1%
SPYX  SPDR SER TRspdr s&p 500 etf$920,623
-4.0%
26,5080.0%0.10%
+1.1%
DE  DEERE & CO$877,031
-6.9%
2,3240.0%0.09%
-1.1%
DSI  ISHARES TRmsci kld400 soc$846,452
-3.3%
10,3970.0%0.09%
+2.3%
VMW  VMWARE INC$831,235
+15.9%
4,9930.0%0.09%
+22.9%
DELL  DELL TECHNOLOGIES INCcl c$753,766
+27.3%
10,9400.0%0.08%
+34.5%
ITW  ILLINOIS TOOL WKS INC$741,598
-7.9%
3,2200.0%0.08%
-2.5%
CSX  CSX CORP$640,523
-9.8%
20,8300.0%0.07%
-5.7%
WDC  WESTERN DIGITAL CORP.$639,322
+20.3%
14,0110.0%0.07%
+26.9%
KKR  KKR & CO INC$623,700
+10.0%
10,1250.0%0.06%
+16.1%
BA  BOEING CO$589,991
-9.2%
3,0780.0%0.06%
-4.7%
PCG  PG&E CORP$545,726
-6.7%
33,8330.0%0.06%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.06%
+7.8%
MDLZ  MONDELEZ INTL INCcl a$519,945
-4.9%
7,4920.0%0.05%0.0%
 LINDE PLC$511,609
-2.3%
1,3740.0%0.05%
+3.9%
MS  MORGAN STANLEY$507,416
-4.4%
6,2130.0%0.05%
+1.9%
IHI  ISHARES TRu.s. med dvc etf$495,379
-14.1%
10,2140.0%0.05%
-8.9%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$491,636
-3.9%
5,2760.0%0.05%
+2.0%
CMCSA  COMCAST CORP NEWcl a$478,207
+6.7%
10,7850.0%0.05%
+13.6%
PM  PHILIP MORRIS INTL INC$474,287
-5.2%
5,1230.0%0.05%0.0%
LAUR  LAUREATE EDUCATION INC$464,919
+16.6%
32,9730.0%0.05%
+23.1%
ENVA  ENOVA INTL INC$453,760
-4.2%
8,9200.0%0.05%
+2.2%
PKI  REVVITY INC$453,870
-6.8%
4,1000.0%0.05%
-2.1%
IJH  ISHARES TRcore s&p mcp etf$439,105
-4.6%
1,7610.0%0.04%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$412,672
-5.3%
2,1180.0%0.04%0.0%
NEM  NEWMONT CORP$414,727
-13.4%
11,2240.0%0.04%
-8.5%
GM  GENERAL MTRS CO$409,323
-14.5%
12,4150.0%0.04%
-10.6%
NSC  NORFOLK SOUTHN CORP$401,934
-13.2%
2,0410.0%0.04%
-6.7%
VZ  VERIZON COMMUNICATIONS INC$391,837
-12.9%
12,0900.0%0.04%
-6.8%
INSE  INSPIRED ENTMT INC$390,195
-18.7%
32,6250.0%0.04%
-14.9%
ET  ENERGY TRANSFER L P$373,184
+10.5%
26,5990.0%0.04%
+18.2%
BSMN  INVESCO EXCH TRD SLF IDX FD$372,220
-0.2%
14,8650.0%0.04%
+5.4%
CL  COLGATE PALMOLIVE CO$375,034
-7.7%
5,2740.0%0.04%
-2.5%
WMT  WALMART INC$369,118
+1.7%
2,3080.0%0.04%
+5.6%
MGM  MGM RESORTS INTERNATIONAL$358,410
-16.3%
9,7500.0%0.04%
-11.9%
TM  TOYOTA MOTOR CORPads$359,500
+11.8%
2,0000.0%0.04%
+19.4%
STE  STERIS PLC$355,241
-2.5%
1,6190.0%0.04%
+2.8%
HSY  HERSHEY CO$346,539
-19.9%
1,7320.0%0.04%
-14.3%
MCD  MCDONALDS CORP$338,520
-11.7%
1,2850.0%0.04%
-7.9%
TROW  PRICE T ROWE GROUP INC$329,292
-6.4%
3,1400.0%0.03%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$298,755
-5.7%
1,8220.0%0.03%0.0%
GSL  GLOBAL SHIP LEASE INC NEW$287,498
-5.5%
15,6760.0%0.03%0.0%
IJR  ISHARES TRcore s&p scp etf$290,725
-5.3%
3,0820.0%0.03%0.0%
BMY  BRISTOL-MYERS SQUIBB COcall$290,200
-9.2%
5,0000.0%0.03%
-3.2%
PNC  PNC FINL SVCS GROUP INC$283,721
-2.5%
2,3110.0%0.03%0.0%
ALL  ALLSTATE CORP$278,971
+2.2%
2,5040.0%0.03%
+7.4%
MOS  MOSAIC CO NEW$269,029
+1.7%
7,5570.0%0.03%
+7.7%
ADM  ARCHER DANIELS MIDLAND CO$264,121
-0.2%
3,5020.0%0.03%
+3.8%
GOLD  BARRICK GOLD CORP$258,874
-14.1%
17,7920.0%0.03%
-6.9%
SAP  SAP SEspon adr$240,147
-5.5%
1,8570.0%0.02%0.0%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$234,600
-13.1%
3,0000.0%0.02%
-7.7%
TSCO  TRACTOR SUPPLY CO$218,685
-8.2%
1,0770.0%0.02%0.0%
IR  INGERSOLL RAND INC$223,721
-2.5%
3,5110.0%0.02%
+4.5%
ICE  INTERCONTINENTAL EXCHANGE IN$208,708
-2.7%
1,8970.0%0.02%
+4.8%
SPTM  SPDR SER TRportfoli s&p1500$201,142
-3.6%
3,8320.0%0.02%
+5.0%
 WARNER BROS DISCOVERY INC$185,825
-13.4%
17,1110.0%0.02%
-9.5%
WDC  WESTERN DIGITAL CORP.call$182,520
+20.3%
4,0000.0%0.02%
+26.7%
 RENEW ENERGY GLOBAL PLC$160,185
-0.9%
29,5000.0%0.02%
+6.2%
SGU  STAR GROUP L Punit ltd partnr$156,390
-11.9%
13,0000.0%0.02%
-5.9%
NXE  NEXGEN ENERGY LTD$114,270
+27.3%
19,0000.0%0.01%
+33.3%
OBELF  OBSIDIAN ENERGY LTD$116,075
+41.2%
14,0350.0%0.01%
+50.0%
ALK  ALASKA AIR GROUP INCcall$111,240
-30.3%
3,0000.0%0.01%
-25.0%
SWN  SOUTHWESTERN ENERGY CO$96,750
+7.3%
15,0000.0%0.01%
+11.1%
STEM  STEM INC$82,184
-25.9%
19,3830.0%0.01%
-18.2%
VIRT  VIRTU FINL INCcall$86,350
+1.1%
5,0000.0%0.01%
+12.5%
III  INFORMATION SVCS GROUP INC$78,547
-18.3%
17,9330.0%0.01%
-11.1%
PNT  POINT BIOPHARMA GLOBAL INC$66,700
-26.4%
10,0000.0%0.01%
-22.2%
 CONTEXT THERAPEUTICS INC$54,360
-5.6%
36,0000.0%0.01%0.0%
ATUS  ALTICE USA INCcl a$59,579
+8.3%
18,2200.0%0.01%
+20.0%
ATUS  ALTICE USA INCcall$19,620
+8.3%
6,0000.0%0.00%0.0%
COMM  COMMSCOPE HLDG CO INCcall$16,800
-40.3%
5,0000.0%0.00%
-33.3%
AFMD  AFFIMED N V$6,930
-20.1%
14,5000.0%0.00%0.0%
 LILIUM N V$7,133
-59.5%
10,0000.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
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 Q3 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

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