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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 :
32 |
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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 |
|
SAVE |
Spirit Airlines, Inc. |
138 |
New |
$3.71 |
$1,071,000 |
65,365 |
0.1% |
1,071,000 |
65,365 |
0.067 |
Major Airlines |
|
|
AVGO |
Broadcom Limited |
150 |
New |
$1,278.11 |
$938,000 |
840 |
0.09% |
938,000 |
840 |
0 |
Semiconductor- Broad... |
|
|
LBTYK |
Liberty Global Inc |
161 |
New |
$17.27 |
$883,000 |
47,350 |
0.08% |
883,000 |
47,350 |
0.012 |
Telecom Services - Fo... |
|
|
VLTO |
Veralto Corp |
232 |
New |
$95.89 |
$415,000 |
5,049 |
0.04% |
415,000 |
5,049 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
245 |
New |
$734.97 |
$363,000 |
622 |
0.03% |
363,000 |
622 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
247 |
New |
$526.96 |
$353,000 |
749 |
0.03% |
353,000 |
749 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
254 |
New |
$81.33 |
$328,000 |
4,227 |
0.03% |
328,000 |
4,227 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
262 |
New |
$70.72 |
$296,000 |
4,935 |
0.03% |
296,000 |
4,935 |
0 |
Business Services |
|
|
BPMC |
Blueprint Medicines Corp |
269 |
New |
$107.19 |
$286,000 |
3,100 |
0.03% |
286,000 |
3,100 |
0.005 |
N/A |
|
|
GE |
General Electric Co |
279 |
New |
$164.11 |
$263,000 |
2,062 |
0.03% |
263,000 |
2,062 |
0 |
Conglomerates |
|
|
KYMR |
Kymera Therapeutics, Inc. |
282 |
New |
$0.00 |
$255,000 |
10,000 |
0.02% |
255,000 |
10,000 |
0.017 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
289 |
New |
$63.07 |
$245,000 |
3,222 |
0.02% |
245,000 |
3,222 |
0.007 |
Internet Service Prov... |
|
|
LYV |
Live Nation Inc |
290 |
New |
$94.66 |
$243,000 |
2,600 |
0.02% |
243,000 |
2,600 |
0.001 |
Business Services |
|
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TCK |
Teck Resources Ltd |
295 |
New |
$49.29 |
$226,000 |
5,350 |
0.02% |
226,000 |
5,350 |
0.001 |
Industrial Metals & M... |
|
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MAR |
Marriott International Inc |
299 |
New |
$234.59 |
$214,000 |
949 |
0.02% |
214,000 |
949 |
0 |
Lodging |
|
|
VUG |
Vanguard Growth VIPERS |
300 |
New |
$338.99 |
$211,000 |
680 |
0.02% |
211,000 |
680 |
0 |
Closed - End Fund - E... |
|
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BGNE |
Beigene Ltd |
303 |
New |
$162.25 |
$208,000 |
1,155 |
0.02% |
208,000 |
1,155 |
0.001 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
305 |
New |
$0.00 |
$207,000 |
4,000 |
0.02% |
207,000 |
4,000 |
0 |
N/A |
|
|
M |
Macys Inc |
304 |
New |
$19.52 |
$207,000 |
10,300 |
0.02% |
207,000 |
10,300 |
0.008 |
Department Stores |
|
|
RVMD |
Revolution Medicines, Inc. |
306 |
New |
$40.20 |
$206,000 |
7,200 |
0.02% |
206,000 |
7,200 |
0.006 |
N/A |
|
|
SHW |
Sherwin Williams Co |
307 |
New |
$311.30 |
$205,000 |
656 |
0.02% |
205,000 |
656 |
0 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
308 |
New |
$486.18 |
$204,000 |
342 |
0.02% |
204,000 |
342 |
0 |
Application Software |
|
|
ICFI |
Icf International, Inc. |
309 |
New |
$148.43 |
$201,000 |
1,500 |
0.02% |
201,000 |
1,500 |
0.008 |
Management Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
315 |
New |
$435.48 |
$174,000 |
426 |
0.02% |
174,000 |
426 |
0 |
Closed - End Fund - Debt |
|
|
GAN |
Gan Ltd |
316 |
New |
$0.00 |
$169,000 |
107,200 |
0.02% |
169,000 |
107,200 |
0.37 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
320 |
New |
$11.39 |
$136,000 |
12,100 |
0.01% |
136,000 |
12,100 |
0.002 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
324 |
New |
$22.10 |
$113,000 |
10,000 |
0.01% |
113,000 |
10,000 |
0.01 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
326 |
New |
$0.00 |
$98,000 |
2,000 |
0.01% |
98,000 |
2,000 |
0.001 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
327 |
New |
$13.63 |
$89,000 |
11,000 |
0.01% |
89,000 |
11,000 |
0.005 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
330 |
New |
$0.00 |
$78,000 |
12,735 |
0.01% |
78,000 |
12,735 |
0.02 |
N/A |
|
|
CRGE |
Charge Enterprises, Inc. |
341 |
New |
$0.01 |
$5,000 |
40,000 |
0% |
5,000 |
40,000 |
0 |
N/A |
|
|
TRX |
TRX Gold Ord Shs |
340 |
New |
$0.44 |
$5,000 |
12,077 |
0% |
5,000 |
12,077 |
0.025 |
Silver |
|
