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| Name: |
CLEAR HARBOR ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10170 |
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| Holdings
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44 |
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Menu
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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 |
|
MCK |
McKesson Corp |
69 |
- |
$531.10 |
$3,293,000 |
7,112 |
0.32% |
200,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
TWI |
Titan International Inc |
81 |
- |
$10.02 |
$2,748,000 |
184,700 |
0.26% |
267,000 |
0 |
0.303 |
Steel & Iron |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$59.94 |
$2,573,000 |
52,268 |
0.25% |
437,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
124 |
- |
$80.78 |
$1,351,000 |
17,387 |
0.13% |
147,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
137 |
- |
$0.00 |
$1,075,000 |
53,835 |
0.1% |
112,000 |
0 |
0.237 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
140 |
- |
$535.41 |
$1,031,000 |
2,032 |
0.1% |
103,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
141 |
- |
$41.79 |
$1,029,000 |
26,508 |
0.1% |
108,000 |
0 |
0.131 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
160 |
- |
$16.39 |
$886,000 |
55,532 |
0.09% |
-71,000 |
0 |
0.027 |
N/A |
|
|
EMR |
Emerson Electric Co |
164 |
- |
$106.54 |
$864,000 |
8,881 |
0.08% |
6,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
DELL |
Dell Technologies Inc |
167 |
- |
$125.10 |
$837,000 |
10,940 |
0.08% |
83,000 |
0 |
0.004 |
N/A |
|
|
ED |
Consolidated Edison Inc |
177 |
- |
$95.56 |
$746,000 |
8,205 |
0.07% |
44,000 |
0 |
0.002 |
Multi Utilities |
|
|
CSX |
CSX Corp |
179 |
- |
$33.85 |
$722,000 |
20,830 |
0.07% |
81,000 |
0 |
0.001 |
Railroads |
|
|
PCG |
PG&E Corp |
189 |
- |
$17.57 |
$610,000 |
33,833 |
0.06% |
64,000 |
0 |
0.002 |
Multi Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
200 |
- |
$603,000.00 |
$543,000 |
1 |
0.05% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
NOA |
North American Construction... |
204 |
- |
$20.47 |
$516,000 |
24,594 |
0.05% |
-19,000 |
0 |
0.084 |
Oil & Gas Equipment &... |
|
|
TRV |
Travelers Companies Inc |
207 |
- |
$213.85 |
$499,000 |
2,621 |
0.05% |
71,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
209 |
- |
$58.53 |
$488,000 |
1,761 |
0.05% |
49,000 |
0 |
0.504 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
213 |
- |
$97.40 |
$482,000 |
5,123 |
0.05% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NEM |
Newmont Mining Corp |
217 |
- |
$40.66 |
$465,000 |
11,224 |
0.04% |
50,000 |
0 |
0 |
Gold |
|
|
LAUR |
Laureate Education Inc |
225 |
- |
$14.98 |
$452,000 |
32,973 |
0.04% |
-13,000 |
0 |
0 |
Education & Training ... |
|
|
CL |
Colgate Palmolive Co |
230 |
- |
$92.88 |
$420,000 |
5,274 |
0.04% |
45,000 |
0 |
0.001 |
Personal Products |
|
|
AXP |
American Express Co |
238 |
- |
$230.77 |
$375,000 |
2,000 |
0.04% |
77,000 |
0 |
0 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
244 |
- |
$60.24 |
$364,000 |
2,308 |
0.04% |
-5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
253 |
- |
$107.13 |
$334,000 |
3,082 |
0.03% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
256 |
- |
$197.92 |
$323,000 |
1,732 |
0.03% |
-24,000 |
0 |
0.001 |
Confectioners |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
258 |
- |
$122.86 |
$312,000 |
3,000 |
0.03% |
77,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
GSL |
Global Signal Inc |
259 |
- |
$0.72 |
$311,000 |
15,676 |
0.03% |
24,000 |
0 |
0.043 |
Wireless Communications |
|
|
FITB |
Fifth Third Bancorp |
261 |
- |
$37.56 |
$296,000 |
8,584 |
0.03% |
79,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
266 |
- |
$78.92 |
$288,000 |
3,821 |
0.03% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
267 |
- |
$183.45 |
$287,000 |
1,857 |
0.03% |
47,000 |
0 |
0.002 |
Application Software |
|
|
MRNA |
Moderna, Inc. |
276 |
- |
$0.00 |
$271,000 |
2,725 |
0.03% |
-10,000 |
0 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
283 |
- |
$59.17 |
$253,000 |
3,502 |
0.02% |
-11,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
HEDJ |
Wisdomtree International He... |
292 |
- |
$46.60 |
$237,000 |
5,536 |
0.02% |
18,000 |
0 |
0.019 |
N/A |
|
|
TSCO |
Tractor Supply Co |
293 |
- |
$270.21 |
$232,000 |
1,077 |
0.02% |
13,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
COP |
ConocoPhillips |
294 |
- |
$122.23 |
$231,000 |
1,994 |
0.02% |
-8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
296 |
- |
$62.68 |
$224,000 |
3,832 |
0.02% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
302 |
- |
$17.60 |
$209,000 |
10,250 |
0.02% |
49,000 |
0 |
0.003 |
Steel & Iron |
|
|
WBD |
Warner Bros Discovery Ord S... |
310 |
- |
$7.97 |
$195,000 |
17,111 |
0.02% |
9,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
PLTR |
Palantir Technologies Inc |
311 |
- |
$23.33 |
$191,000 |
11,100 |
0.02% |
13,000 |
0 |
0.001 |
N/A |
|
|
SGU |
Star Gas Partners Lp |
317 |
- |
$11.39 |
$150,000 |
13,000 |
0.01% |
-6,000 |
0 |
0.029 |
Specialty Retail, Other |
|
|
NXE |
NexGen Energy Ltd |
321 |
- |
$8.29 |
$134,000 |
19,000 |
0.01% |
20,000 |
0 |
0.005 |
N/A |
|
|
CNTX |
Context Therapeutics Inc. |
334 |
- |
$0.00 |
$41,000 |
36,000 |
0% |
-13,000 |
0 |
0.226 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
338 |
- |
$1.04 |
$11,000 |
10,000 |
0% |
4,000 |
0 |
0.004 |
N/A |
|
|
AFMD |
Affimed Nv |
339 |
- |
$5.42 |
$800 |
1,450 |
0% |
1,000 |
0 |
0.013 |
N/A |
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