13F-HR filed by Clear Harbor Asset Management, LLC
Clear Harbor Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 371 holding rows worth $1,090,244,964.
- Accession
- 0001172661-24-000270
- Filer
- CIK 1511857
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 371 entries on the cover page, a total value of $1,090,244,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,244,964 with VALUE read as dollars as filed, 13F file number 028-14126. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 225,042 | $122,686,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 347,411 | $66,887,053 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,673 | $30,264,201 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 215,501 | $28,444,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,477 | $27,401,054 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 891,313 | $27,149,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,380 | $25,713,590 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,100 | $22,974,072 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 172,654 | $22,814,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,094 | $20,598,083 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,062 | $20,351,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,744 | $19,412,262 | dollars as filed | |
| VTI | 922908769 | COM | 78,445 | $18,608,613 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 49,397 | $14,605,211 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 271,340 | $14,435,288 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,445 | $13,057,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,590 | $13,004,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,162 | $12,874,110 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,901 | $12,346,024 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 55,348 | $11,606,947 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 201,216 | $11,296,254 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,082 | $10,939,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 297,836 | $10,483,825 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,270 | $9,760,206 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116,909 | $9,397,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,200 | $9,125,952 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 225,185 | $9,099,726 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,656 | $8,809,821 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 155,545 | $7,621,705 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 192,108 | $7,497,975 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,579 | $7,493,016 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,143 | $7,327,156 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,968 | $7,279,898 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,563 | $6,779,558 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,663 | $6,702,866 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 61,607 | $6,507,495 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,253 | $5,957,022 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,816 | $5,741,109 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,318 | $5,671,145 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,767 | $5,624,119 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,872 | $5,612,114 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,047 | $5,544,377 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 123,519 | $5,506,477 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,319 | $5,418,818 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,021 | $5,360,579 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,773 | $5,357,283 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 208,387 | $5,190,912 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 33,191 | $5,143,609 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,005 | $5,132,620 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,546 | $5,123,318 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,181 | $5,008,884 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,116 | $4,970,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,861 | $4,883,390 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,528 | $4,854,443 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28,161 | $4,643,461 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,229 | $4,582,961 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 82,191 | $4,550,916 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,157 | $4,527,543 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,291 | $4,502,264 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,913 | $4,475,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,497 | $4,473,416 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,029 | $4,440,979 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,705 | $4,356,520 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 496,891 | $4,238,480 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 79,948 | $4,112,525 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,143 | $4,054,472 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,601 | $4,042,579 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,157 | $3,828,725 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 49,905 | $3,680,494 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,313 | $3,460,300 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,162 | $3,404,040 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,112 | $3,292,714 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,040 | $3,272,547 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 312,805 | $3,206,251 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 61,181 | $3,173,458 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,164 | $3,058,938 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,842 | $3,026,666 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,749 | $2,976,238 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,672 | $2,915,424 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,179 | $2,845,286 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,741 | $2,805,487 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,135 | $2,774,766 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,213 | $2,772,800 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 184,700 | $2,748,336 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,737 | $2,738,589 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,067 | $2,693,094 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,414,019 | $2,686,636 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,966 | $2,679,809 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,699 | $2,641,717 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,268 | $2,572,631 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,964 | $2,528,315 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,198 | $2,519,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 46,926 | $2,464,554 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,936 | $2,420,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,500 | $2,304,885 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 17,501 | $2,137,222 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,366 | $2,078,034 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,047,600 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,683 | $2,023,216 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,763 | $2,014,082 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,907 | $2,005,327 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,657 | $1,996,256 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $1,967,992 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,092 | $1,962,170 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,197 | $1,931,382 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,258 | $1,931,160 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 29,451 | $1,924,623 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,828 | $1,892,087 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,802 | $1,849,544 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,500 | $1,821,485 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 63,228 | $1,820,342 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,151 | $1,773,540 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,609 | $1,758,772 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,673 | $1,688,266 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,422 | $1,651,766 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,642 | $1,650,404 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,595 | $1,623,775 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 80,000 | $1,620,800 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,961 | $1,613,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,023 | $1,584,187 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,928 | $1,475,690 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,005 | $1,462,097 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,321 | $1,457,733 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,365 | $1,438,490 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,968 | $1,410,465 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,262 | $1,384,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,950 | $1,375,387 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 138,475 | $1,366,748 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,325 | $1,360,593 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,387 | $1,351,492 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28,975 | $1,344,440 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,266 | $1,332,140 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,640 | $1,308,336 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,682 | $1,277,398 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,472 | $1,273,115 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,169 | $1,266,989 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,124 | $1,232,650 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,945 | $1,230,228 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 74,600 | $1,163,760 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 59,612 | $1,147,531 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,784 | $1,133,157 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,202 | $1,086,841 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 53,835 | $1,074,547 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 65,365 | $1,071,332 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 483,325 | $1,058,482 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,032 | $1,030,996 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 26,508 | $1,028,775 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12,611 | $1,028,427 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,540 | $990,180 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,471 | $983,987 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 34,108 | $981,628 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,424 | $969,285 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,050 | $967,431 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,124 | $950,187 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,408 | $947,639 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 840 | $937,650 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,238 | $935,792 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,629 | $930,268 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,523 | $929,006 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,255 | $926,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 39,845 | $919,623 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,903 | $915,817 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,875 | $904,400 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,666 | $894,137 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,133 | $887,434 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,532 | $886,291 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 47,350 | $882,604 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,918 | $882,016 | dollars as filed | |
| VWO | 922042858 | SHS | 21,239 | $872,921 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,881 | $864,388 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,280 | $859,163 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,203 | $845,319 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,940 | $836,910 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 124,617 | $826,211 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,310 | $821,092 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,809 | $816,761 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,986 | $811,346 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,066 | $799,184 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,000 | $785,550 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 9,519 | $784,175 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,921 | $783,362 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 127,360 | $773,075 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,322 | $768,644 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,205 | $746,409 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 69,096 | $723,435 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,830 | $722,176 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,896 | $721,015 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,711 | $718,045 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,620 | $697,896 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 34,549 | $696,542 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,930 | $675,743 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,043 | $674,157 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,881 | $650,748 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 64,050 | $628,331 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,719 | $619,665 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,000 | $617,540 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,000 | $610,740 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 33,833 | $610,009 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,580 | $608,711 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,663 | $605,273 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,500 | $602,980 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,171 | $582,989 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,399 | $574,583 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,579 | $573,987 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 77,715 | $569,654 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,214 | $553,708 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,435 | $553,479 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,632 | $552,786 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,344 | $547,508 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,325 | $538,759 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,339 | $538,042 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,272 | $532,314 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 24,594 | $515,793 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,873 | $511,947 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,693 | $501,694 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,621 | $499,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $495,220 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,615 | $489,051 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,099 | $488,281 | dollars as filed | |
| IJH | 464287507 | COM | 1,761 | $488,061 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 51,915 | $488,001 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,000 | $486,400 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 80,000 | $485,600 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,051 | $484,815 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,123 | $481,972 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,670 | $479,971 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,934 | $479,456 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,119 | $465,217 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,224 | $464,561 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,675 | $463,643 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,118 | $460,453 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 37,100 | $459,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,133 | $457,414 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,099 | $456,824 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,655 | $453,139 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,973 | $452,060 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,458 | $451,868 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,170 | $441,457 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,804 | $433,244 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 84,488 | $424,975 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,070 | $422,626 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,274 | $420,391 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,870 | $416,270 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,049 | $415,331 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,383 | $410,073 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,065 | $399,834 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,621 | $395,141 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,711 | $392,917 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,500 | $382,585 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,000 | $377,850 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,000 | $375,700 | dollars as filed | put |
| American Express Company | 025816109 | COM | 2,000 | $374,680 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,841 | $374,306 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,036 | $373,362 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,510 | $368,435 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,500 | $365,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,308 | $363,856 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,515 | $363,627 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 622 | $362,576 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,199 | $356,133 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $353,580 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 749 | $353,199 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $351,316 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,823 | $350,797 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,240 | $348,916 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 139,261 | $348,153 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 34,125 | $337,155 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,082 | $333,627 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,438 | $333,543 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,227 | $327,635 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,070 | $324,671 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,732 | $322,914 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,857 | $316,461 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,000 | $311,970 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,676 | $310,698 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,939 | $300,254 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,935 | $296,445 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,584 | $296,062 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,321 | $290,422 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,768 | $289,156 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,821 | $287,915 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,194 | $287,539 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,857 | $287,074 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,212 | $286,799 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,100 | $285,944 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,982 | $281,607 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,573 | $276,336 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 31,900 | $275,935 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 73,352 | $275,804 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,975 | $272,033 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,025 | $271,084 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,725 | $271,001 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,080 | $270,978 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,959 | $267,637 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,062 | $263,173 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,428 | $260,185 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 90,834 | $256,152 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,000 | $254,600 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,500 | $253,955 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,713 | $252,987 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,502 | $252,914 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 73,852 | $251,835 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,925 | $247,228 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,746 | $246,487 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,023 | $245,874 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,222 | $245,065 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,600 | $243,360 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 18,474 | $241,640 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,536 | $237,218 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $236,790 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,077 | $231,587 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,994 | $231,444 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,350 | $226,145 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,832 | $223,980 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,500 | $221,130 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 463 | $216,749 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,764 | $215,028 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 949 | $214,009 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 680 | $211,398 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,200 | $209,880 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,250 | $209,305 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,155 | $208,316 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,300 | $207,236 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,000 | $207,120 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,200 | $206,496 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 656 | $204,606 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 342 | $204,037 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,500 | $201,135 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,111 | $194,723 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,100 | $190,587 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,285 | $190,282 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 14,500 | $184,440 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,900 | $181,761 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 426 | $174,456 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 107,200 | $169,376 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,000 | $167,040 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,000 | $149,890 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,047 | $148,595 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,000 | $143,950 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,000 | $142,000 | dollars as filed | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 59,985 | $139,765 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,100 | $135,883 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,000 | $133,593 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 358,861 | $125,781 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,500 | $118,730 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 17,000 | $115,090 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,000 | $113,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,000 | $111,000 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 59,754 | $108,292 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,000 | $101,300 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,000 | $98,280 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,000 | $89,430 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,900 | $87,333 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,000 | $85,150 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,440 | $78,007 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,735 | $77,556 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,000 | $56,150 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,403 | $53,708 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,707 | $53,183 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 36,000 | $40,680 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,220 | $26,715 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,000 | $19,500 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,000 | $18,300 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,953 | $15,069 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 24,607 | $12,033 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 10,000 | $10,684 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 600 | $9,834 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 14,500 | $8,206 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 12,077 | $4,590 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 40,000 | $4,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000270 | this filing | 2024-01-18 | acceptance time not in the bulk data set |