13F-HR filed by Clear Harbor Asset Management, LLC
Clear Harbor Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 368 holding rows worth $1,230,985,785.
- Accession
- 0001172661-24-004347
- Filer
- CIK 1511857
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 368 entries on the cover page, a total value of $1,230,985,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,230,985,785 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 | 219,004 | $121,862,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 338,064 | $78,769,021 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,793 | $37,778,413 | dollars as filed | |
| SPY | 78462F103 | SHS | 62,991 | $36,141,829 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 207,436 | $30,335,529 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 905,508 | $30,271,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,495 | $28,612,901 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,501 | $26,465,410 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,895 | $24,648,550 | dollars as filed | |
| VTI | 922908769 | COM | 84,700 | $23,983,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,928 | $22,391,463 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 178,814 | $20,209,558 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,885 | $16,649,492 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,813 | $16,353,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,711 | $16,343,191 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 258,922 | $16,076,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,235 | $14,799,665 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 227,878 | $14,356,317 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,642 | $13,754,739 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 105,281 | $12,382,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 296,752 | $12,057,059 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,658 | $11,843,254 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 56,292 | $11,636,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,123 | $11,430,364 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,440,250 | $10,989,108 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,214 | $10,445,719 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 233,940 | $10,386,936 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 206,866 | $10,281,240 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,126 | $9,938,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,831 | $9,696,373 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 192,210 | $9,072,312 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 159,290 | $8,346,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,008 | $8,250,700 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,171 | $7,981,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,438 | $7,876,278 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30,570 | $7,805,438 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 124,145 | $7,675,885 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,561 | $7,565,239 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,149 | $7,515,114 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 114,974 | $7,197,372 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,206 | $6,942,316 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 83,345 | $6,635,095 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,756 | $6,590,005 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,273 | $6,570,752 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,667 | $6,530,844 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,607 | $6,518,253 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 51,389 | $6,381,034 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,330 | $6,243,338 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,613 | $6,168,172 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,919 | $6,147,265 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,923 | $6,015,630 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,856 | $5,976,405 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,381 | $5,971,958 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 152,153 | $5,702,694 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,212 | $5,537,513 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 219,090 | $5,523,259 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 34,229 | $5,241,487 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,329 | $5,144,203 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,806 | $5,088,169 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,184 | $4,987,150 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,508 | $4,974,457 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28,734 | $4,933,915 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,668 | $4,806,602 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,052 | $4,694,107 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,591 | $4,679,803 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,382 | $4,665,893 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,985 | $4,661,004 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,500 | $4,636,665 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,122 | $4,481,365 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,000 | $4,392,630 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,535 | $4,313,498 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,828 | $4,081,853 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,020 | $4,051,864 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,777 | $3,990,745 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28,997 | $3,976,675 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,468 | $3,891,711 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,610 | $3,553,164 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,093 | $3,536,663 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,962 | $3,442,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 57,695 | $3,420,160 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,575 | $3,266,018 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 161,118 | $3,232,027 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,155 | $3,218,312 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,223 | $3,193,733 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,546 | $3,011,704 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,267 | $2,986,230 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,768 | $2,924,374 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,383 | $2,814,104 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,263,054 | $2,740,827 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,244 | $2,703,063 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,093 | $2,666,662 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,730 | $2,611,097 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,850 | $2,596,343 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,230 | $2,549,537 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,415 | $2,538,745 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,198 | $2,474,361 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,782 | $2,466,299 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,155 | $2,283,623 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,503 | $2,158,761 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 49,494 | $2,138,636 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,030 | $2,114,686 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,311 | $2,106,454 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116,075 | $2,091,672 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,171 | $2,034,788 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,710 | $2,025,842 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,982 | $2,020,794 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,331 | $2,006,568 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,568 | $1,980,016 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,783 | $1,956,149 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,185 | $1,902,009 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,922 | $1,874,824 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,465 | $1,776,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,732 | $1,774,026 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,412 | $1,741,279 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 29,761 | $1,729,412 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,327 | $1,716,347 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,200 | $1,713,248 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,918 | $1,703,894 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,005 | $1,654,257 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,702 | $1,628,988 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,512 | $1,587,177 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,694 | $1,569,568 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 16,394 | $1,559,889 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26,834 | $1,544,565 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,387 | $1,532,490 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,441 | $1,532,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,708 | $1,497,166 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,961 | $1,486,154 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,462 | $1,459,695 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 149,129 | $1,457,274 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,224 | $1,456,203 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,015 | $1,443,043 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,638 | $1,414,200 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 202,355 | $1,412,438 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,519 | $1,367,008 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,146 | $1,357,775 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,709 | $1,339,913 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,686 | $1,328,994 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,892 | $1,326,171 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,125 | $1,322,123 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 51,450 | $1,320,207 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,029 | $1,308,730 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,598 | $1,306,800 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,223 | $1,286,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $1,253,925 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 152,800 | $1,242,264 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,841 | $1,202,649 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,380 | $1,182,755 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,292 | $1,174,635 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,249 | $1,167,653 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,439 | $1,165,372 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,032 | $1,157,549 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,769 | $1,146,976 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,531 | $1,136,184 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 42,750 | $1,085,423 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 81,754 | $1,084,058 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 16,955 | $1,081,559 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,245 | $1,075,230 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,880 | $1,060,944 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,284 | $1,042,949 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,106 | $1,033,128 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,185 | $1,029,973 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,179 | $1,028,753 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,416 | $999,998 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,394 | $999,088 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,565 | $963,598 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,975 | $945,357 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,969 | $940,534 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,671 | $933,593 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,635 | $927,160 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 165,430 | $909,865 | dollars as filed | |
| VWO | 922042858 | SHS | 18,996 | $908,978 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,632 | $888,980 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,933 | $878,947 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,382 | $878,159 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,558 | $860,507 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 36,333 | $859,275 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,723 | $840,945 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,951 | $840,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,185 | $836,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $835,950 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,574 | $834,595 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,930 | $825,751 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,057 | $822,437 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,050 | $799,314 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 112,367 | $788,816 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,588 | $786,427 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 52,032 | $785,683 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,335 | $779,189 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,481 | $770,120 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,048 | $757,428 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 37,994 | $751,901 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,421 | $751,791 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,900 | $745,038 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,797 | $729,336 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 93,350 | $721,596 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,844 | $716,307 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,489 | $710,045 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,786 | $703,724 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,469 | $683,557 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,354 | $683,468 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,328 | $672,543 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,589 | $669,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,829 | $663,239 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,081 | $645,763 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,916 | $634,170 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,330 | $632,935 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,123 | $621,932 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,621 | $613,629 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,063 | $612,727 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,578 | $608,838 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,407 | $602,439 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,338 | $586,425 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 55,900 | $579,124 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,780 | $578,071 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,230 | $575,362 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,917 | $565,465 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 94,063 | $564,378 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,474 | $562,405 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,939 | $560,324 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,796 | $557,524 | dollars as filed | |
| IJH | 464287507 | COM | 8,870 | $552,778 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,447 | $548,620 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,318 | $544,417 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,000 | $542,400 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,854 | $538,327 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,905 | $534,654 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,090 | $528,393 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,217 | $521,456 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,118 | $515,856 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,323 | $513,569 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,252 | $511,544 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,239 | $510,241 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,224 | $509,008 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,423 | $508,733 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 573 | $507,644 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,000 | $500,880 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 6,438 | $483,880 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 825 | $476,385 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,000 | $473,300 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 18,796 | $460,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,790 | $455,532 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,193 | $455,342 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,105 | $452,088 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 18,920 | $449,161 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,683 | $448,443 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,500 | $447,125 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 73,157 | $446,989 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 52,880 | $445,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,595 | $442,553 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 32,262 | $439,731 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 19,457 | $438,172 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,014 | $436,457 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,628 | $431,986 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,576 | $430,969 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,528 | $426,900 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,500 | $425,325 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,249 | $422,492 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,127 | $415,548 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,240 | $414,531 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,822 | $411,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,305 | $397,386 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,087 | $393,566 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $391,830 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,557 | $380,599 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,212 | $375,722 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,899 | $372,553 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 34,586 | $372,491 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,050 | $369,914 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,584 | $367,739 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,340 | $359,723 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $357,140 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,800 | $355,432 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,000 | $354,500 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,240 | $352,933 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,571 | $352,705 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,126 | $351,020 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,045 | $346,355 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,519 | $345,425 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,004 | $340,607 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,018 | $334,098 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,000 | $333,920 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 1,732 | $332,163 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,000 | $327,900 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,050 | $323,300 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,260 | $322,798 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,821 | $319,554 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,300 | $315,302 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,077 | $313,332 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,000 | $312,110 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,671 | $308,884 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,587 | $305,361 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,612 | $305,322 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,900 | $305,216 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,075 | $303,810 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,275 | $298,139 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,685 | $293,981 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,488 | $291,540 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 149 | $289,584 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 74,761 | $287,830 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,100 | $286,750 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,745 | $286,139 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,247 | $285,688 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,350 | $279,484 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,327 | $276,557 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,800 | $274,968 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 7,051 | $272,028 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,431 | $271,932 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,819 | $267,559 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,130 | $262,263 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 879 | $261,713 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 680 | $261,072 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 411 | $255,231 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $253,950 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,300 | $250,866 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,850 | $250,781 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,500 | $250,185 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,536 | $248,566 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,250 | $246,213 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 31,110 | $243,902 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 652 | $241,449 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,640 | $236,826 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 949 | $235,921 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,430 | $235,209 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,341 | $234,685 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,243 | $233,229 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 937 | $225,766 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,600 | $217,536 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,450 | $211,323 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,885 | $210,743 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,769 | $210,104 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,512 | $209,807 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,861 | $207,799 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16,350 | $205,847 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,500 | $204,345 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 119,886 | $203,806 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,510 | $201,521 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,650 | $199,851 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,495 | $196,312 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,200 | $184,620 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 43,500 | $178,785 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,970 | $164,849 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,550 | $164,795 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,250 | $157,413 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 61,076 | $156,049 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,000 | $152,620 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 58,045 | $146,854 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,000 | $144,700 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,744 | $140,876 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,350 | $114,485 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 28,600 | $104,390 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,000 | $100,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,000 | $98,910 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,006 | $98,195 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,000 | $96,190 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 19,500 | $96,135 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,000 | $91,900 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 40,000 | $83,600 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 36,000 | $70,560 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,250 | $66,600 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 76,302 | $66,383 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 32,750 | $59,399 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,665 | $59,272 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 13,000 | $53,430 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,500 | $27,060 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,335 | $21,833 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,000 | $17,400 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 10,000 | $7,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004347 | this filing | 2024-10-24 | acceptance time not in the bulk data set |