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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 :
56 |
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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 |
|
WFC |
Wells Fargo & Co |
81 |
- |
$59.05 |
$3,029,000 |
52,268 |
0.27% |
456,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
122 |
- |
$244.12 |
$1,564,000 |
6,005 |
0.14% |
102,000 |
0 |
0.003 |
Technical & System So... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
127 |
- |
$81.29 |
$1,462,000 |
17,387 |
0.13% |
111,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
132 |
- |
$215.47 |
$1,375,000 |
6,682 |
0.12% |
98,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
133 |
- |
$348.67 |
$1,354,000 |
3,784 |
0.12% |
221,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
140 |
- |
$0.00 |
$1,156,000 |
53,835 |
0.1% |
81,000 |
0 |
0.237 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
143 |
- |
$536.66 |
$1,131,000 |
2,032 |
0.1% |
100,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
145 |
- |
$1,802.52 |
$1,113,000 |
840 |
0.1% |
175,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
147 |
- |
$345.38 |
$1,101,000 |
3,666 |
0.1% |
207,000 |
0 |
0.002 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
152 |
- |
$108.68 |
$1,007,000 |
8,881 |
0.09% |
143,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
DE |
Deere & Co |
153 |
- |
$382.76 |
$996,000 |
2,424 |
0.09% |
27,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
STGW |
Stagwell Inc |
177 |
- |
$6.48 |
$775,000 |
124,617 |
0.07% |
-51,000 |
0 |
0.095 |
Marketing Services |
|
|
ALK |
Alaska Air Group Inc |
187 |
- |
$41.51 |
$670,000 |
15,580 |
0.06% |
61,000 |
0 |
0.013 |
Regional Airlines |
|
|
LIN |
Linde Plc |
191 |
- |
$440.02 |
$650,000 |
1,399 |
0.06% |
75,000 |
0 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
196 |
- |
$113.51 |
$617,000 |
5,579 |
0.05% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
199 |
- |
$208.51 |
$603,000 |
2,621 |
0.05% |
104,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PCG |
PG&E Corp |
204 |
- |
$17.78 |
$567,000 |
33,833 |
0.05% |
-43,000 |
0 |
0 |
Multi Utilities |
|
|
NOA |
North American Construction... |
208 |
- |
$20.16 |
$547,000 |
24,594 |
0.05% |
31,000 |
0 |
0.084 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
212 |
- |
$66.17 |
$534,000 |
7,632 |
0.05% |
-19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CASH |
Meta Financial Group Inc |
215 |
- |
$53.19 |
$522,000 |
10,344 |
0.05% |
-26,000 |
0 |
0.011 |
Savings & Loans |
|
|
CL |
Colgate Palmolive Co |
224 |
- |
$97.01 |
$475,000 |
5,274 |
0.04% |
55,000 |
0 |
0.001 |
Personal Products |
|
|
PM |
Philip Morris International... |
226 |
- |
$101.24 |
$469,000 |
5,123 |
0.04% |
-13,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
231 |
- |
$229.31 |
$455,000 |
2,000 |
0.04% |
80,000 |
0 |
0 |
Credit Services |
|
|
ETE |
Energy Transfer Equity LP |
240 |
- |
$15.48 |
$417,000 |
26,500 |
0.04% |
51,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
SCHW |
Charles Schwab Corp |
242 |
- |
$72.84 |
$413,000 |
5,711 |
0.04% |
20,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
246 |
- |
$149.03 |
$402,000 |
3,000 |
0.04% |
90,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KYMR |
Kymera Therapeutics, Inc. |
245 |
- |
$0.00 |
$402,000 |
10,000 |
0.04% |
147,000 |
0 |
0.028 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
247 |
- |
$117.57 |
$395,000 |
3,240 |
0.03% |
46,000 |
0 |
0.001 |
Asset Management |
|
|
PKI |
Perkinelmer Inc |
253 |
- |
$107.29 |
$368,000 |
3,500 |
0.03% |
-15,000 |
0 |
0.025 |
Scientific & Technica... |
|
|
SAP |
SAP AG (ADR) |
259 |
- |
$188.62 |
$362,000 |
1,857 |
0.03% |
75,000 |
0 |
0.002 |
Application Software |
|
|
CARR |
Carrier Global Corp |
261 |
- |
$65.72 |
$360,000 |
6,199 |
0.03% |
4,000 |
0 |
0.001 |
N/A |
|
|
WRB |
WR Berkley Corporation |
265 |
- |
$80.17 |
$352,000 |
3,982 |
0.03% |
70,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
267 |
- |
$105.70 |
$341,000 |
3,082 |
0.03% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
268 |
- |
$182.73 |
$337,000 |
1,732 |
0.03% |
14,000 |
0 |
0.002 |
Confectioners |
|
|
FITB |
Fifth Third Bancorp |
278 |
- |
$35.98 |
$319,000 |
8,584 |
0.03% |
23,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
281 |
- |
$78.45 |
$305,000 |
3,821 |
0.03% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BPMC |
Blueprint Medicines Corp |
287 |
- |
$106.71 |
$294,000 |
3,100 |
0.03% |
8,000 |
0 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
290 |
- |
$56.11 |
$291,000 |
4,959 |
0.03% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
292 |
- |
$76.74 |
$286,000 |
3,428 |
0.03% |
26,000 |
0 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
294 |
- |
$289.98 |
$282,000 |
1,077 |
0.02% |
50,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
HEDJ |
Wisdomtree International He... |
297 |
- |
$46.55 |
$267,000 |
5,536 |
0.02% |
30,000 |
0 |
0.019 |
N/A |
|
|
COP |
ConocoPhillips |
303 |
- |
$109.41 |
$254,000 |
1,994 |
0.02% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SG |
Sweetgreen, Inc. |
304 |
- |
$31.35 |
$253,000 |
10,000 |
0.02% |
140,000 |
0 |
0.012 |
N/A |
|
|
SHEL |
Shell plc |
307 |
- |
$69.53 |
$251,000 |
3,746 |
0.02% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
310 |
- |
$47.45 |
$245,000 |
5,350 |
0.02% |
19,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
MAR |
Marriott International Inc |
312 |
- |
$243.05 |
$239,000 |
949 |
0.02% |
25,000 |
0 |
0 |
Lodging |
|
|
VUG |
Vanguard Growth VIPERS |
313 |
- |
$376.25 |
$234,000 |
680 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
314 |
- |
$14.71 |
$233,000 |
10,250 |
0.02% |
24,000 |
0 |
0.003 |
Steel & Iron |
|
|
ICFI |
Icf International, Inc. |
316 |
- |
$140.21 |
$226,000 |
1,500 |
0.02% |
25,000 |
0 |
0.008 |
Management Services |
|
|
M |
Macys Inc |
326 |
- |
$18.23 |
$206,000 |
10,300 |
0.02% |
-1,000 |
0 |
0 |
Department Stores |
|
|
SGU |
Star Gas Partners Lp |
340 |
- |
$10.79 |
$130,000 |
13,000 |
0.01% |
-20,000 |
0 |
0.029 |
Specialty Retail, Other |
|
|
SWN |
Southwestern Energy Co |
341 |
- |
$6.75 |
$99,000 |
13,000 |
0.01% |
14,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PTON |
Peloton Interactive, Inc. |
346 |
- |
$0.00 |
$55,000 |
12,735 |
0% |
-23,000 |
0 |
0.004 |
N/A |
|
|
CNTX |
Context Therapeutics Inc. |
347 |
- |
$0.00 |
$50,000 |
36,000 |
0% |
9,000 |
0 |
0.226 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
354 |
- |
$0.75 |
$10,000 |
10,000 |
0% |
-1,000 |
0 |
0.004 |
N/A |
|
|
TRX |
TRX Gold Ord Shs |
355 |
- |
$0.41 |
$5,000 |
12,077 |
0% |
0 |
0 |
0.004 |
Silver |
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