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| Name: |
CLEAR HARBOR ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10170 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NXT |
Nextracker Inc. |
29 |
New |
$57.98 |
$8,650,000 |
153,715 |
0.76% |
8,650,000 |
153,715 |
0.113 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
60 |
New |
$137.11 |
$4,646,000 |
29,106 |
0.41% |
4,646,000 |
29,106 |
0.031 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
141 |
New |
$185.11 |
$1,151,000 |
6,301 |
0.1% |
1,151,000 |
6,301 |
0.002 |
Closed - End Fund - Debt |
|
|
KWEB |
Kraneshares Csi China Internet |
184 |
New |
$28.79 |
$683,000 |
26,000 |
0.06% |
683,000 |
26,000 |
0.014 |
N/A |
|
|
ALC |
Alcon Inc |
188 |
New |
$89.33 |
$663,000 |
7,985 |
0.06% |
663,000 |
7,985 |
0.002 |
Medical Instruments &... |
|
|
CTVA |
Corteva, Inc. |
193 |
New |
$51.89 |
$639,000 |
11,085 |
0.06% |
639,000 |
11,085 |
0.001 |
N/A |
|
|
GPC |
Genuine Parts Co |
201 |
New |
$139.34 |
$597,000 |
3,854 |
0.05% |
597,000 |
3,854 |
0.003 |
Auto Parts Wholesale |
|
|
GBTC |
Grayscale Bitcoin |
227 |
New |
$0.00 |
$468,000 |
7,410 |
0.04% |
468,000 |
7,410 |
0.002 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
241 |
New |
$125.79 |
$415,000 |
3,203 |
0.04% |
415,000 |
3,203 |
0.004 |
Electronics Wholesale |
|
|
CROX |
Crocs Inc |
243 |
New |
$159.42 |
$411,000 |
2,859 |
0.04% |
411,000 |
2,859 |
0.004 |
Textile - Apparel Foo... |
|
|
SN |
SharkNinja, Inc |
249 |
New |
$79.49 |
$381,000 |
6,115 |
0.03% |
381,000 |
6,115 |
0.004 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
262 |
New |
$104.52 |
$359,000 |
4,150 |
0.03% |
359,000 |
4,150 |
0.005 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
266 |
New |
$0.00 |
$349,000 |
14,814 |
0.03% |
349,000 |
14,814 |
0.165 |
N/A |
|
|
KR |
Kroger Co |
272 |
New |
$51.98 |
$331,000 |
5,800 |
0.03% |
331,000 |
5,800 |
0.011 |
Grocery Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
274 |
New |
$549.64 |
$330,000 |
628 |
0.03% |
330,000 |
628 |
0 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
285 |
New |
$0.00 |
$295,000 |
9,805 |
0.03% |
295,000 |
9,805 |
0.011 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
288 |
New |
$37.42 |
$293,000 |
6,700 |
0.03% |
293,000 |
6,700 |
0.003 |
N/A |
|
|
BSX |
Boston Scientific Corp |
306 |
New |
$76.31 |
$252,000 |
3,677 |
0.02% |
252,000 |
3,677 |
0 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
318 |
New |
$70.44 |
$225,000 |
3,522 |
0.02% |
225,000 |
3,522 |
0.005 |
Electric Utilities |
|
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SNDX |
Syndax Pharmaceuticals Inc |
322 |
New |
$19.06 |
$213,000 |
8,956 |
0.02% |
213,000 |
8,956 |
0.01 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
323 |
New |
$57.75 |
$210,000 |
3,610 |
0.02% |
210,000 |
3,610 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
324 |
New |
$155.63 |
$208,000 |
1,050 |
0.02% |
208,000 |
1,050 |
0 |
Steel & Iron |
|
|
BRKR |
Bruker Corp |
329 |
New |
$66.79 |
$202,000 |
2,150 |
0.02% |
202,000 |
2,150 |
0 |
Scientific & Technica... |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
331 |
New |
$0.00 |
$189,000 |
13,744 |
0.02% |
189,000 |
13,744 |
0.02 |
N/A |
|
|
BIDU |
Baidu Inc |
336 |
New |
$90.87 |
$153,000 |
1,450 |
0.01% |
153,000 |
1,450 |
0.001 |
Internet Service Prov... |
|
|
HA |
Hawaiian Holdings Inc |
339 |
New |
$12.75 |
$133,000 |
10,000 |
0.01% |
133,000 |
10,000 |
0.02 |
Regional Airlines |
|
|
EXTO |
Almacenes Exito American De... |
344 |
New |
$0.00 |
$67,000 |
13,000 |
0.01% |
67,000 |
13,000 |
0.014 |
N/A |
|
|
TXMD |
Therapeuticsmd Inc |
345 |
New |
$1.86 |
$59,000 |
25,809 |
0.01% |
59,000 |
25,809 |
0.009 |
Independent Oil & Gas |
|
|
VANI |
Vivani Medical, Inc |
348 |
New |
$1.33 |
$33,000 |
18,000 |
0% |
33,000 |
18,000 |
0.035 |
N/A |
|
|
CBD |
Companhia Brasileira de Dis... |
350 |
New |
$0.47 |
$22,000 |
35,000 |
0% |
22,000 |
35,000 |
0.013 |
Grocery Stores |
|
|
GRRR |
Gorilla Technology Group Or... |
353 |
New |
$0.00 |
$11,000 |
15,000 |
0% |
11,000 |
15,000 |
0.021 |
N/A |
|
