Clear Harbor Asset Management 13F annual report
Clear Harbor Asset Management is an investment fund managing more than $1.14 trillion ran by Ian Armstrong. There are currently 321 companies in Mr. Armstrong’s portfolio. The largest investments include Roper Technologies Inc and Apple Inc, together worth $195 billion.
Limited to 30 biggest holdings
$1.14 trillion Assets Under Management (AUM)
As of 10th July 2024, Clear Harbor Asset Management’s top holding is 219,779 shares of Roper Technologies Inc currently worth over $124 billion and making up 10.8% of the portfolio value.
Relative to the number of outstanding shares of Roper Technologies Inc, Clear Harbor Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 338,351 shares of Apple Inc worth $71.3 billion, whose value grew 28.5% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $34.3 billion and the next is Parker-Hannifin worth $30.2 billion, with 59,728 shares owned.
Currently, Clear Harbor Asset Management's portfolio is worth at least $1.14 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clear Harbor Asset Management
The Clear Harbor Asset Management office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Ian Armstrong serves as the Chief Operating Officer at Clear Harbor Asset Management.
Recent trades
In the most recent 13F filing, Clear Harbor Asset Management revealed that it had opened a new position in
Ishares Tr and bought 14,645 shares worth $1.34 billion.
The investment fund also strengthened its position in Parker-Hannifin by buying
84 additional shares.
This makes their stake in Parker-Hannifin total 59,728 shares worth $30.2 billion.
Parker-Hannifin soared 41.8% in the past year.
On the other hand, there are companies that Clear Harbor Asset Management is getting rid of from its portfolio.
Clear Harbor Asset Management closed its position in Pioneer Nat Res Co on 17th July 2024.
It sold the previously owned 51,794 shares for $13.6 billion.
Ian Armstrong also disclosed a decreased stake in Roper Technologies Inc by approximately 0.1%.
This leaves the value of the investment at $124 billion and 219,779 shares.
One of the average hedge funds
The two most similar investment funds to Clear Harbor Asset Management are Bok Private Wealth and Board Of Trustees Of The Leland Stanford Junior University. They manage $1.14 trillion and $1.14 trillion respectively.
Ian Armstrong investment strategy
Clear Harbor Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 22.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $100 billion.
The complete list of Clear Harbor Asset Management trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Roper Technologies Inc |
1.48%
219,779
|
$123,880,754,000 | 10.84% |
| Apple Inc |
0.78%
338,351
|
$71,263,665,000 | 6.24% |
| Spdr S&p 500 Etf Tr |
2.31%
62,981
|
$34,275,791,000 | 3.00% |
| Parker-Hannifin Corp. |
0.14%
59,728
|
$30,211,020,000 | 2.64% |
| Microsoft Corporation |
0.42%
66,668
|
$29,797,323,000 | 2.61% |
| American Wtr Wks Co Inc New |
2.81%
207,644
|
$26,819,344,000 | 2.35% |
| Flex Ltd |
0.45%
905,908
|
$26,715,242,000 | 2.34% |
| Alphabet Inc |
0.64%
225,615
|
$41,266,554,000 | 3.61% |
| JPMorgan Chase & Co. |
1.98%
117,386
|
$23,742,564,000 | 2.08% |
| Berkshire Hathaway Inc. |
0.27%
57,014
|
$23,193,295,000 | 2.03% |
| Vanguard Index Fds |
2.58%
111,418
|
$27,290,913,000 | 2.39% |
| Enphase Energy Inc |
1.10%
175,367
|
$17,485,844,000 | 1.53% |
| Amazon.com Inc. |
1.07%
87,061
|
$16,824,538,000 | 1.47% |
| Caterpillar Inc. |
1.02%
46,159
|
$15,375,563,000 | 1.35% |
| Danaher Corp. |
2.49%
59,871
|
$14,958,934,000 | 1.31% |
| Trimble Inc |
0.42%
258,710
|
$14,467,063,000 | 1.27% |
| Pioneer Nat Res Co |
Closed
51,794
|
$13,596,056,000 | |
| Ishares Tr |
2.01%
162,690
|
$24,224,108,000 | 2.12% |
| Vanguard Intl Equity Index F |
2.84%
246,216
|
$14,456,729,000 | 1.27% |
| Honeywell International Inc |
1.09%
56,346
|
$12,032,167,000 | 1.05% |
| NVIDIA Corp |
895.80%
97,320
|
$12,022,981,000 | 1.05% |
| Core & Main, Inc. |
0.29%
231,770
|
$11,342,824,000 | 0.99% |
| Invesco Exchange Traded Fd T |
2.11%
311,052
|
$13,617,042,000 | 1.19% |
| Hartford Finl Svcs Group Inc |
3.72%
107,549
|
$10,812,976,000 | 0.95% |
| Mastercard Incorporated |
2.29%
20,304
|
$8,957,642,000 | 0.78% |
| Johnson & Johnson |
3.50%
60,295
|
$8,812,797,000 | 0.77% |
| Ishares Gold Tr |
2.41%
196,517
|
$8,632,992,000 | 0.76% |
| RTX Corp |
2.45%
85,168
|
$8,550,041,000 | 0.75% |
| Copart, Inc. |
1.17%
157,495
|
$8,529,929,000 | 0.75% |
| New Jersey Res Corp |
1.67%
197,830
|
$8,455,254,000 | 0.74% |
| Exxon Mobil Corp. |
179.35%
69,833
|
$8,039,276,000 | 0.70% |
| Leidos Holdings Inc |
27.98%
54,875
|
$8,005,165,000 | 0.70% |
| Taiwan Semiconductor Mfg Ltd |
5.70%
45,789
|
$7,958,586,000 | 0.70% |
| Visa Inc |
0.70%
29,507
|
$7,744,702,000 | 0.68% |
| Hexcel Corp. |
40.83%
121,660
|
$7,597,667,000 | 0.67% |
| Citigroup Inc |
24.00%
115,240
|
$7,313,130,000 | 0.64% |
| Nextracker Inc |
1.40%
151,569
|
$7,105,555,000 | 0.62% |
| CME Group Inc |
0.25%
36,003
|
$7,078,306,000 | 0.62% |
| Thermo Fisher Scientific Inc. |
6.61%
12,193
|
$6,742,811,000 | 0.59% |
| Home Depot, Inc. |
0.37%
19,251
|
$6,626,965,000 | 0.58% |
| Blackrock Inc. |
4.59%
8,311
|
$6,543,531,000 | 0.57% |
| Ecolab, Inc. |
0.44%
27,311
|
$6,500,018,000 | 0.57% |
| Dover Corp. |
0.72%
36,008
|
$6,497,653,000 | 0.57% |
| Ready Capital Corp |
63.13%
782,785
|
$6,403,181,000 | 0.56% |
| Everest Group Ltd |
3.91%
16,115
|
$6,140,307,000 | 0.54% |
| Markel Group Inc |
1.34%
3,849
|
$6,064,715,000 | 0.53% |
| Axis Cap Hldgs Ltd |
2.03%
85,588
|
$6,046,792,000 | 0.53% |
| Procter And Gamble Co |
1.93%
35,472
|
$5,850,042,000 | 0.51% |
| S&P Global Inc |
No change
12,756
|
$5,689,176,000 | 0.50% |
| Union Pac Corp |
2.34%
25,065
|
$5,671,207,000 | 0.50% |
| Vanguard Whitehall Fds |
1.08%
47,241
|
$5,602,862,000 | 0.49% |
| Abbvie Inc |
0.31%
32,457
|
$5,567,025,000 | 0.49% |
| Merck & Co Inc |
1.26%
44,873
|
$5,555,277,000 | 0.49% |
| Chesapeake Utils Corp |
1.22%
51,409
|
$5,459,689,000 | 0.48% |
| Abbott Labs |
9.72%
50,776
|
$5,276,134,000 | 0.46% |
| Heico Corp. |
0.35%
22,845
|
$5,108,567,000 | 0.45% |
| Ametek Inc |
2.84%
28,677
|
$4,780,743,000 | 0.42% |
| Intellicheck Inc |
0.98%
1,383,884
|
$4,732,883,000 | 0.41% |
| West Pharmaceutical Svsc Inc |
0.14%
14,355
|
$4,728,711,000 | 0.41% |
| Booking Holdings Inc |
2.24%
1,188
|
$4,706,262,000 | 0.41% |
| Zoetis Inc |
0.15%
25,816
|
$4,475,581,000 | 0.39% |
| Tyler Technologies, Inc. |
2.45%
8,840
|
$4,444,575,000 | 0.39% |
| Oracle Corp. |
0.34%
31,139
|
$4,396,827,000 | 0.38% |
| Unitedhealth Group Inc |
0.47%
8,505
|
$4,331,256,000 | 0.38% |
| Blackstone Inc |
19.58%
34,224
|
$4,236,931,000 | 0.37% |
| TFI International Inc |
0.22%
29,042
|
$4,216,413,000 | 0.37% |
| Diamondback Energy Inc |
6.76%
20,610
|
$4,125,916,000 | 0.36% |
| Mckesson Corporation |
No change
7,062
|
$4,124,490,000 | 0.36% |
| American Tower Corp. |
2.21%
20,627
|
$4,009,552,000 | 0.35% |
| Intuitive Surgical Inc |
110.47%
8,962
|
$3,986,746,000 | 0.35% |
| MSCI Inc |
0.43%
7,907
|
$3,809,337,000 | 0.33% |
| Idexx Labs Inc |
0.06%
7,808
|
$3,804,058,000 | 0.33% |
| L3Harris Technologies Inc |
0.37%
16,720
|
$3,754,978,000 | 0.33% |
| Meta Platforms Inc |
0.14%
7,395
|
$3,728,707,000 | 0.33% |
| Qorvo Inc |
7.98%
29,397
|
$3,411,228,000 | 0.30% |
| Tradeweb Mkts Inc |
2.65%
31,738
|
$3,364,249,000 | 0.29% |
| Applied Matls Inc |
6.16%
13,711
|
$3,235,659,000 | 0.28% |
| Cadence Design System Inc |
0.33%
10,184
|
$3,134,126,000 | 0.27% |
| Wells Fargo Co New |
No change
52,268
|
$3,104,197,000 | 0.27% |
| AMGEN Inc. |
1.00%
9,266
|
$2,895,447,000 | 0.25% |
| J P Morgan Exchange Traded F |
1.42%
50,893
|
$2,871,892,000 | 0.25% |
| Intuit Inc |
3.32%
4,362
|
$2,867,003,000 | 0.25% |
| Asml Holding N V |
5.21%
2,707
|
$2,768,530,000 | 0.24% |
| Chevron Corp. |
1.12%
17,678
|
$2,765,193,000 | 0.24% |
| California Wtr Svc Group |
6.13%
56,021
|
$2,716,458,000 | 0.24% |
| Cf Inds Hldgs Inc |
3.50%
35,870
|
$2,658,684,000 | 0.23% |
| AES Corp. |
2.71%
147,108
|
$2,584,688,000 | 0.23% |
| Alcon Ag |
261.53%
28,868
|
$2,577,700,000 | 0.23% |
| Micron Technology Inc. |
2.06%
19,267
|
$2,534,189,000 | 0.22% |
| Regeneron Pharmaceuticals, Inc. |
0.25%
2,394
|
$2,516,166,000 | 0.22% |
| FTAI Aviation Ltd |
10.36%
24,225
|
$2,500,747,000 | 0.22% |
| Costco Whsl Corp New |
No change
2,782
|
$2,364,672,000 | 0.21% |
| Teledyne Technologies Inc |
1.92%
6,093
|
$2,363,962,000 | 0.21% |
| Antero Resources Corp |
0.82%
70,380
|
$2,296,499,000 | 0.20% |
| Qualcomm, Inc. |
1.63%
11,315
|
$2,253,722,000 | 0.20% |
| First Solar Inc |
0.32%
9,365
|
$2,111,433,000 | 0.18% |
| Cloudflare Inc |
2.23%
24,567
|
$2,034,885,000 | 0.18% |
| Ishares Inc |
4.04%
83,055
|
$4,046,201,000 | 0.35% |
| Lennar Corp. |
0.83%
13,256
|
$1,986,677,000 | 0.17% |
| Teva Pharmaceutical Inds Ltd |
4.14%
115,825
|
$1,882,156,000 | 0.16% |
| Devon Energy Corp. |
2.32%
38,213
|
$1,811,296,000 | 0.16% |
| Salesforce Inc |
8.27%
7,021
|
$1,805,099,000 | 0.16% |
| Alibaba Group Hldg Ltd |
1.93%
24,304
|
$1,749,888,000 | 0.15% |
| Chubb Limited |
0.92%
6,723
|
$1,714,903,000 | 0.15% |
| Pfizer Inc. |
19.24%
59,775
|
$1,672,505,000 | 0.15% |
| Paycom Software Inc |
Closed
8,151
|
$1,622,270,000 | |
| Discover Finl Svcs |
0.66%
12,390
|
$1,620,736,000 | 0.14% |
| Cigna Group (The) |
No change
4,893
|
$1,617,479,000 | 0.14% |
| SJW Group |
2.48%
29,746
|
$1,612,828,000 | 0.14% |
| Vermilion Energy Inc |
149.78%
144,427
|
$1,589,722,000 | 0.14% |
| HCA Healthcare Inc |
5.33%
4,887
|
$1,570,095,000 | 0.14% |
| Essential Utils Inc |
1.35%
41,534
|
$1,550,464,000 | 0.14% |
| Veeva Sys Inc |
12.52%
8,455
|
$1,547,350,000 | 0.14% |
| Toll Brothers Inc. |
3.07%
13,345
|
$1,537,077,000 | 0.13% |
| Tenet Healthcare Corp. |
5.79%
11,475
|
$1,526,519,000 | 0.13% |
| Fedex Corp |
1.74%
5,091
|
$1,526,485,000 | 0.13% |
| Lowes Cos Inc |
No change
6,922
|
$1,526,024,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
3.52%
57,712
|
$2,344,077,000 | 0.21% |
| Emerson Elec Co |
54.23%
13,697
|
$1,508,862,000 | 0.13% |
| Diageo plc |
1.23%
11,941
|
$1,505,521,000 | 0.13% |
| Autodesk Inc. |
No change
6,005
|
$1,485,937,000 | 0.13% |
| American Centy Etf Tr |
4.79%
16,327
|
$1,472,532,000 | 0.13% |
| Spdr Gold Tr |
0.45%
6,652
|
$1,430,247,000 | 0.13% |
| Tesla Inc |
4.92%
7,170
|
$1,418,800,000 | 0.12% |
| Franco Nev Corp |
1.22%
11,831
|
$1,402,210,000 | 0.12% |
| Broadcom Inc. |
No change
840
|
$1,348,645,000 | 0.12% |
| Ishares Tr |
Opened
14,645
|
$1,344,149,000 | 0.12% |
| First Tr Exchange-traded Fd |
1.94%
46,687
|
$2,082,937,000 | 0.18% |
| Cencora Inc. |
1.17%
5,922
|
$1,334,227,000 | 0.12% |
| Himax Technologies |
11.44%
164,725
|
$1,307,917,000 | 0.11% |
| Stryker Corp. |
No change
3,784
|
$1,287,506,000 | 0.11% |
| Intel Corp. |
0.61%
39,667
|
$1,228,487,000 | 0.11% |
| Spdr Ser Tr |
No change
34,057
|
$1,747,058,000 | 0.15% |
| Trane Technologies plc |
No change
3,666
|
$1,205,857,000 | 0.11% |
| Scorpio Tankers Inc |
0.47%
14,775
|
$1,201,060,000 | 0.11% |
| Vanguard Specialized Funds |
3.60%
6,528
|
$1,191,686,000 | 0.10% |
| Chesapeake Energy Corp. |
1.31%
13,895
|
$1,142,030,000 | 0.10% |
| Titan Intl Inc Ill |
No change
152,700
|
$1,131,507,000 | 0.10% |
| Illumina Inc |
20.72%
10,671
|
$1,113,839,000 | 0.10% |
| Dell Technologies Inc |
No change
7,940
|
$1,095,005,000 | 0.10% |
| Spdr S&p Midcap 400 Etf Tr |
No change
2,032
|
$1,087,283,000 | 0.10% |
| Occidental Pete Corp |
16.30%
17,214
|
$1,084,998,000 | 0.09% |
| KKR & Co. Inc |
No change
10,125
|
$1,065,555,000 | 0.09% |
| Bank America Corp |
1.12%
26,474
|
$1,052,871,000 | 0.09% |
| Western Digital Corp. |
0.70%
13,552
|
$1,026,835,000 | 0.09% |
| Coca-Cola Co |
No change
16,074
|
$1,023,110,000 | 0.09% |
| Burford Cap Ltd |
6.03%
74,579
|
$973,256,000 | 0.09% |
| Baidu Inc |
673.17%
11,211
|
$969,527,000 | 0.08% |
| Vaneck Merk Gold Tr |
20.59%
42,750
|
$960,165,000 | 0.08% |
| Target Corp |
No change
6,413
|
$949,381,000 | 0.08% |
| CVS Health Corp |
Closed
11,677
|
$931,358,000 | |
| Sysco Corp. |
6.68%
12,930
|
$923,073,000 | 0.08% |
| Deere & Co. |
No change
2,424
|
$905,679,000 | 0.08% |
| Cogent Communications Hldgs |
144.81%
15,766
|
$889,833,000 | 0.08% |
| Graphic Packaging Hldg Co |
0.84%
33,105
|
$867,682,000 | 0.08% |
| Boeing Co. |
8.95%
4,746
|
$863,819,000 | 0.08% |
| Black Stone Minerals L.P. |
No change
54,957
|
$861,176,000 | 0.08% |
| Stagwell Inc |
1.20%
126,117
|
$860,118,000 | 0.08% |
| United Airls Hldgs Inc |
1.27%
17,540
|
$853,496,000 | 0.07% |
| Graftech Intl Ltd |
60.82%
868,790
|
$842,726,000 | 0.07% |
| Liberty Broadband Corp |
Opened
15,299
|
$838,691,000 | 0.07% |
| Kellanova Co |
1.18%
14,419
|
$831,688,000 | 0.07% |
| IQVIA Holdings Inc |
17.94%
3,919
|
$828,633,000 | 0.07% |
| Abercrombie & Fitch Co. |
Closed
6,245
|
$782,686,000 | |
| Pepsico Inc |
0.09%
4,531
|
$747,298,000 | 0.07% |
| Bentley Sys Inc |
17.24%
15,115
|
$746,085,000 | 0.07% |
| Medtronic Plc |
No change
9,447
|
$743,573,000 | 0.07% |
| Rivian Automotive, Inc. |
Opened
54,990
|
$737,966,000 | 0.06% |
| Citizens Finl Group Inc |
43.05%
20,220
|
$728,527,000 | 0.06% |
| Proshares Tr |
Opened
19,000
|
$728,270,000 | 0.06% |
| Illinois Tool Wks Inc |
No change
3,050
|
$722,728,000 | 0.06% |
| Consolidated Edison, Inc. |
8.11%
7,930
|
$709,101,000 | 0.06% |
| Patterson-UTI Energy Inc |
5.36%
68,295
|
$707,536,000 | 0.06% |
| Labcorp Holdings Inc. |
Opened
3,433
|
$698,650,000 | 0.06% |
| Ge Healthcare Technologies I |
70.30%
8,951
|
$697,462,000 | 0.06% |
| York Wtr Co |
12.62%
18,786
|
$696,773,000 | 0.06% |
| Newmont Corp |
0.92%
16,489
|
$690,394,000 | 0.06% |
| Liberty Media Corp. |
No change
30,775
|
$681,974,000 | 0.06% |
| Antero Midstream Corp |
0.44%
45,480
|
$670,375,000 | 0.06% |
| Elevance Health Inc |
18.56%
1,233
|
$668,113,000 | 0.06% |
| Goldman Sachs Group, Inc. |
3.00%
1,474
|
$666,878,000 | 0.06% |
| Floor & Decor Holdings Inc |
Closed
5,108
|
$662,099,000 | |
| Laboratory Corp Amer Hldgs |
Closed
3,003
|
$656,035,000 | |
| KraneShares Trust |
7.69%
24,000
|
$648,480,000 | 0.06% |
| Alaska Air Group Inc. |
0.67%
15,685
|
$633,674,000 | 0.06% |
| General Mtrs Co |
0.29%
13,570
|
$630,462,000 | 0.06% |
| Bristol-Myers Squibb Co. |
1.56%
15,166
|
$629,844,000 | 0.06% |
| New York Mtg Tr Inc |
76.98%
107,231
|
$626,229,000 | 0.05% |
| Disney Walt Co |
25.86%
6,206
|
$616,275,000 | 0.05% |
| Linde Plc. |
No change
1,399
|
$613,895,000 | 0.05% |
| CSX Corp. |
No change
18,330
|
$613,139,000 | 0.05% |
| Norfolk Southn Corp |
31.12%
2,844
|
$610,578,000 | 0.05% |
| Cisco Sys Inc |
0.81%
12,313
|
$584,991,000 | 0.05% |
| Pathward Financial Inc |
0.19%
10,324
|
$584,029,000 | 0.05% |
| Schlumberger Ltd. |
6.17%
12,239
|
$577,436,000 | 0.05% |
| Vanguard Tax-managed Fds |
9.37%
11,407
|
$563,750,000 | 0.05% |
| Travelers Companies Inc. |
0.27%
2,628
|
$534,378,000 | 0.05% |
| Genuine Parts Co. |
No change
3,854
|
$533,085,000 | 0.05% |
| Ark Etf Tr |
0.01%
15,484
|
$797,348,000 | 0.07% |
| Delta Air Lines, Inc. |
0.72%
11,150
|
$528,988,000 | 0.05% |
| Philip Morris International Inc |
No change
5,123
|
$519,114,000 | 0.05% |
| Eli Lilly & Co |
4.34%
573
|
$518,783,000 | 0.05% |
| Transalta Corp. |
Opened
72,600
|
$514,008,000 | 0.04% |
| Capital One Finl Corp |
Opened
3,689
|
$510,742,000 | 0.04% |
| Sandstorm Gold Ltd |
1.07%
93,013
|
$505,991,000 | 0.04% |
| Novo-nordisk A S |
No change
3,456
|
$493,309,000 | 0.04% |
| Advanced Micro Devices Inc. |
0.85%
3,029
|
$491,334,000 | 0.04% |
| Verizon Communications Inc |
No change
11,880
|
$489,931,000 | 0.04% |
| Mondelez International Inc. |
2.11%
7,471
|
$488,902,000 | 0.04% |
| PG&E Corp. |
17.73%
27,833
|
$485,964,000 | 0.04% |
| Colgate-Palmolive Co. |
5.38%
4,990
|
$484,230,000 | 0.04% |
| North Amern Constr Group Ltd |
No change
24,594
|
$474,190,000 | 0.04% |
| Walmart Inc |
No change
6,924
|
$468,824,000 | 0.04% |
| Uber Technologies Inc |
No change
6,430
|
$467,332,000 | 0.04% |
| American Express Co. |
No change
2,000
|
$463,100,000 | 0.04% |
| Novartis AG |
No change
4,323
|
$460,227,000 | 0.04% |
| PayPal Holdings Inc |
28.01%
7,848
|
$455,419,000 | 0.04% |
| BGSF Inc |
1.96%
52,985
|
$453,022,000 | 0.04% |
| Corteva Inc |
24.40%
8,380
|
$452,017,000 | 0.04% |
| Sharkninja Inc |
2.62%
5,955
|
$447,518,000 | 0.04% |
| AT&T Inc. |
13.24%
23,269
|
$444,671,000 | 0.04% |
| Direxion Shs Etf Tr |
No change
3,000
|
$438,210,000 | 0.04% |
| Revolution Medicines Inc |
10.17%
11,224
|
$435,603,000 | 0.04% |
| Barrick Gold Corp. |
1.53%
26,002
|
$433,713,000 | 0.04% |
| Energy Transfer L P |
No change
26,500
|
$429,830,000 | 0.04% |
| Caesars Entertainment Inc Ne |
60.82%
10,775
|
$428,199,000 | 0.04% |
| Crocs Inc |
1.40%
2,899
|
$423,080,000 | 0.04% |
| Schwab Charles Corp |
No change
5,711
|
$420,844,000 | 0.04% |
| Comcast Corp New |
1.76%
10,595
|
$414,900,000 | 0.04% |
| Select Sector Spdr Tr |
No change
1,822
|
$412,326,000 | 0.04% |
| Laureate Education Inc |
8.48%
27,524
|
$411,209,000 | 0.04% |
| First Financial Northwest In |
Opened
19,457
|
$411,126,000 | 0.04% |
| Toyota Motor Corporation |
No change
2,000
|
$409,940,000 | 0.04% |
| Canadian Solar Inc |
46.53%
27,620
|
$407,395,000 | 0.04% |
| Warner Bros.Discovery Inc |
169.48%
54,665
|
$406,708,000 | 0.04% |
| Adeia Inc |
Closed
37,100
|
$405,132,000 | |
| Arrow Electrs Inc |
4.65%
3,352
|
$404,788,000 | 0.04% |
| Palantir Technologies Inc. |
42.22%
15,829
|
$400,949,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
13.73%
33,441
|
$798,738,000 | 0.07% |
| Bank Of Nt Butterfield&son L |
2.18%
11,240
|
$394,749,000 | 0.03% |
| PVH Corp |
Closed
2,700
|
$379,647,000 | |
| Price T Rowe Group Inc |
No change
3,240
|
$373,604,000 | 0.03% |
| TREX Co., Inc. |
No change
5,018
|
$371,934,000 | 0.03% |
| Zillow Group Inc |
1.48%
8,229
|
$370,634,000 | 0.03% |
| Revvity Inc. |
No change
3,500
|
$367,010,000 | 0.03% |
| ON Semiconductor Corp. |
Opened
5,350
|
$366,743,000 | 0.03% |
| Pimco Etf Tr |
Opened
3,619
|
$364,252,000 | 0.03% |
| Tko Group Holdings Inc |
Closed
4,150
|
$358,602,000 | |
| Moderna Inc |
No change
2,948
|
$350,075,000 | 0.03% |
| Wisdomtree Tr |
No change
8,586
|
$594,384,000 | 0.05% |
| Pure Cycle Corp. |
38.24%
35,786
|
$341,756,000 | 0.03% |
| Dimensional Etf Trust |
18.66%
11,635
|
$334,855,000 | 0.03% |
| Blueprint Medicines Corp |
No change
3,100
|
$334,118,000 | 0.03% |
| International Business Machs |
1.31%
1,928
|
$333,448,000 | 0.03% |
| Mcdonalds Corp |
No change
1,305
|
$332,566,000 | 0.03% |
| GE Aerospace |
0.48%
2,087
|
$331,770,000 | 0.03% |
| Advance Auto Parts Inc |
Opened
5,195
|
$328,999,000 | 0.03% |
| Fidelity Natl Information Sv |
10.82%
4,336
|
$326,761,000 | 0.03% |
| Eaton Corp Plc |
11.09%
1,042
|
$326,719,000 | 0.03% |
| Sea Ltd |
No change
4,574
|
$326,675,000 | 0.03% |
| Roivant Sciences Ltd |
1.65%
30,800
|
$325,556,000 | 0.03% |
| Ingersoll Rand Inc. |
No change
3,511
|
$318,939,000 | 0.03% |
| Hershey Company |
No change
1,732
|
$318,394,000 | 0.03% |
| Fifth Third Bancorp |
No change
8,584
|
$313,230,000 | 0.03% |
| Berkley W R Corp |
No change
3,982
|
$312,906,000 | 0.03% |
| Arbutus Biopharma Corp |
13.33%
100,761
|
$311,351,000 | 0.03% |
| Sweetgreen, Inc. |
No change
10,000
|
$301,400,000 | 0.03% |
| Carrier Global Corporation |
23.39%
4,749
|
$299,567,000 | 0.03% |
| Kymera Therapeutics, Inc. |
No change
10,000
|
$298,500,000 | 0.03% |
| Mosaic Co New |
32.70%
10,327
|
$298,450,000 | 0.03% |
| Playa Hotels & Resorts Nv |
Closed
30,675
|
$297,548,000 | |
| Societal Cdmo Inc |
Closed
272,421
|
$294,215,000 | |
| Kroger Co. |
1.03%
5,860
|
$292,590,000 | 0.03% |
| Air Prods & Chems Inc |
18.72%
1,129
|
$291,338,000 | 0.03% |
| Enova International Inc. |
33.33%
4,680
|
$291,330,000 | 0.03% |
| Tractor Supply Co. |
No change
1,077
|
$290,790,000 | 0.03% |
| Ishares Tr |
Closed
8,569
|
$500,145,000 | |
| Steris Plc |
No change
1,300
|
$285,402,000 | 0.02% |
| Veralto Corp |
24.87%
2,849
|
$271,994,000 | 0.02% |
| Morgan Stanley |
No change
2,745
|
$266,787,000 | 0.02% |
| Compass, Inc. |
0.55%
74,007
|
$266,425,000 | 0.02% |
| Grayscale Bitcoin Tr Btc |
33.74%
4,910
|
$261,408,000 | 0.02% |
| Zim Integrated Shipping Serv |
27.44%
11,755
|
$260,608,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
No change
1,671
|
$259,807,000 | 0.02% |
| Intercontinental Exchange In |
No change
1,897
|
$259,680,000 | 0.02% |
| Teck Resources Ltd |
No change
5,350
|
$256,265,000 | 0.02% |
| NextEra Energy Inc |
2.56%
3,612
|
$255,766,000 | 0.02% |
| Paramount Global |
Opened
24,608
|
$255,677,000 | 0.02% |
| Conocophillips |
Closed
1,994
|
$253,796,000 | |
| Boston Scientific Corp. |
Closed
3,677
|
$251,838,000 | |
| Live Nation Entertainment In |
No change
2,685
|
$251,692,000 | 0.02% |
| Sap SE |
32.85%
1,247
|
$251,532,000 | 0.02% |
| Shell Plc |
Closed
3,746
|
$251,132,000 | |
| Iovance Biotherapeutics Inc |
Opened
30,800
|
$247,016,000 | 0.02% |
| Aurora Innovation Inc |
Opened
87,995
|
$243,746,000 | 0.02% |
| Macys Inc |
22.33%
12,600
|
$241,920,000 | 0.02% |
| Alcoa Corp |
Opened
5,786
|
$230,167,000 | 0.02% |
| Ardmore Shipping Corp |
No change
10,200
|
$229,806,000 | 0.02% |
| Marriott Intl Inc New |
No change
949
|
$229,440,000 | 0.02% |
| Sherwin-Williams Co. |
Closed
651
|
$226,112,000 | |
| BeiGene Ltd |
No change
1,571
|
$224,135,000 | 0.02% |
| ICF International, Inc |
No change
1,500
|
$222,690,000 | 0.02% |
| Adobe Inc |
Closed
440
|
$222,024,000 | |
| Fair Isaac Corp. |
Opened
149
|
$221,810,000 | 0.02% |
| Tango Therapeutics Inc |
No change
25,495
|
$218,747,000 | 0.02% |
| Global Ship Lease Inc |
Opened
7,500
|
$215,925,000 | 0.02% |
| Uniqure Nv |
35.21%
48,000
|
$215,040,000 | 0.02% |
| Whirlpool Corp. |
Opened
2,096
|
$214,211,000 | 0.02% |
| VanEck ETF Trust |
Opened
6,300
|
$213,759,000 | 0.02% |
| Syndax Pharmaceuticals Inc |
Closed
8,956
|
$213,153,000 | |
| Altria Group Inc. |
0.75%
4,675
|
$212,946,000 | 0.02% |
| Archer Daniels Midland Co. |
18.12%
3,502
|
$211,696,000 | 0.02% |
| Global Wtr Res Inc |
2.26%
17,274
|
$209,015,000 | 0.02% |
| Nucor Corp. |
Closed
1,050
|
$207,795,000 | |
| Northrop Grumman Corp. |
Closed
431
|
$206,302,000 | |
| MGM Resorts International |
Closed
4,350
|
$205,364,000 | |
| California Res Corp |
6.75%
3,800
|
$202,236,000 | 0.02% |
| Bruker Corp |
Closed
2,150
|
$201,971,000 | |
| Zebra Technologies Corporati |
Opened
650
|
$200,805,000 | 0.02% |
| Mattel, Inc. |
7.20%
12,243
|
$199,071,000 | 0.02% |
| Jetblue Awys Corp |
20.81%
31,970
|
$194,697,000 | 0.02% |
| Advisorshares Tr |
Opened
22,500
|
$164,925,000 | 0.01% |
| Pacific Biosciences Calif In |
4.35%
119,936
|
$164,312,000 | 0.01% |
| Genius Sports Limited |
Opened
30,000
|
$163,500,000 | 0.01% |
| Cleveland-Cliffs Inc |
1.95%
10,450
|
$160,826,000 | 0.01% |
| Mereo BioPharma Group plc |
5.43%
43,500
|
$156,600,000 | 0.01% |
| Inspired Entmt Inc |
48.00%
16,375
|
$149,831,000 | 0.01% |
| LiqTech International Inc |
11.65%
61,076
|
$143,834,000 | 0.01% |
| Lument Finance Trust, Inc. |
0.26%
58,045
|
$139,308,000 | 0.01% |
| Hawaiian Holdings, Inc. |
No change
10,000
|
$124,300,000 | 0.01% |
| Gan Ltd |
17.17%
77,099
|
$113,721,000 | 0.01% |
| Southwestern Energy Company |
Closed
13,000
|
$98,540,000 | |
| Oric Pharmaceuticals, Inc. |
No change
13,744
|
$97,170,000 | 0.01% |
| Blackrock Innovation And Grw |
70.42%
13,006
|
$94,033,000 | 0.01% |
| NexGen Energy Ltd |
Closed
11,345
|
$88,288,000 | |
| Wm Technology Inc |
Opened
76,302
|
$79,354,000 | 0.01% |
| Context Therapeutics Inc |
No change
36,000
|
$72,180,000 | 0.01% |
| TherapeuticsMD, Inc. |
Closed
25,809
|
$59,103,000 | |
| Almacenes Exito S A |
No change
13,000
|
$54,730,000 | 0.00% |
| American Airls Group Inc |
Opened
4,516
|
$51,166,000 | 0.00% |
| OrganiGram Holdings Inc. |
Opened
32,750
|
$50,504,000 | 0.00% |
| Peloton Interactive Inc |
No change
12,735
|
$43,044,000 | 0.00% |
| Vivani Medical Inc |
Closed
18,000
|
$33,300,000 | |
| Stem Inc |
Closed
13,157
|
$28,814,000 | |
| Companhia Brasileira De Dist |
Closed
35,000
|
$22,050,000 | |
| Commscope Hldg Co Inc |
No change
15,225
|
$18,727,000 | 0.00% |
| Gorilla Technology Group Inc |
Closed
15,000
|
$11,250,000 | |
| Butterfly Network Inc |
8.87%
12,335
|
$10,371,000 | 0.00% |
| Lilium N V |
No change
10,000
|
$7,947,000 | 0.00% |
| TRX Gold Corp |
Closed
12,077
|
$4,694,000 | |
| Asensus Surgical Inc |
Opened
10,000
|
$3,330,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 351 holdings | |||
Hedge funds similar to Clear Harbor Asset Management
- Helikon Investments Ltd
- Benchmark Investment Advisors
- Lutz Services
- Oxford Financial Group Ltd
- Landscape Capital Management, L.L.C
- Waterfront Capital Partners
- Bok Private Wealth
- Board Of Trustees Of The Leland Stanford Junior University
- Trust Asset Management
- Lakewood Capital Management, L.P.
- Soleus Capital Management, L.P.
- Mangrove Partners Im
- Ascent
- Provident Investment Management