Clear Harbor Asset Management, LLC

13F filer, CIK 1511857, Stamford, CT

Clear Harbor Asset Management, LLC reported $1,254,450,922 across 392 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 35.67% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000240

Period: 2024-12-31
Reported value: $1.25B
Holdings: 392
Top 10 weight: 35.67%
New: 58
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+8,342	$8.55M
IWMnew	+10,626	$2.35M
REGNadded	+3,006	$2.14M
MSFTadded	+4,801	$2.02M
AAPLadded	+7,570	$1.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RCreduced	-499,300	-$3.41M
BIDUexited	-20,503	-$2.16M
JPMreduced	-6,483	-$1.55M
ROPreduced	-2,898	-$1.51M
OXYreduced	-29,088	-$1.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000240, largest first. % of portfolio is the value over $1,240,283,777, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ROPROPER TECHNOLOGIES INC	216,106	$112M	9.06%	-2,898	Timeline
AAPLAPPLE INC	345,634	$86.6M	6.98%	+7,570	Timeline
PHPARKER-HANNIFIN CORP	59,535	$37.9M	3.05%	-258	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,916	$37.5M	3.02%	+925	Timeline
FLEXFLEX LTD	893,610	$34.3M	2.77%	-11,898	Timeline
MSFTMICROSOFT CORP	71,296	$30.1M	2.42%	+4,801	Timeline
JPMJPMORGAN CHASE & CO	110,412	$26.5M	2.13%	-6,483	Timeline
GOOGALPHABET INC	137,795	$26.2M	2.12%	+3,867	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,090	$25.9M	2.09%	-411	Timeline
AWKAMERICAN WTR WKS CO INC NEW	202,340	$25.2M	2.03%	-5,096	Timeline
VTIVANGUARD INDEX FDS	85,189	$24.7M	1.99%	+489	Timeline
AMZNAMAZON COM INC	94,492	$20.7M	1.67%	+6,781	Timeline
TRMBTRIMBLE INC	254,656	$18M	1.45%	-4,266	Timeline
GOOGLALPHABET INC	92,528	$17.5M	1.41%	+3,293	Timeline
IWFISHARES TR	39,697	$15.9M	1.29%	+3,055	Timeline
CATCATERPILLAR INC	42,123	$15.3M	1.23%	+310	Timeline
NVDANVIDIA CORPORATION	102,939	$13.8M	1.11%	+8,816	Timeline
DHRDANAHER CORP DEL	60,101	$13.8M	1.11%	+216	Timeline
VEUVANGUARD INTL EQUITY INDEX F	238,548	$13.7M	1.1%	+10,670	Timeline
ENPHENPHASE ENERGY INC	178,394	$12.3M	0.99%	-420	Timeline
HONHONEYWELL INTL INC	53,468	$12.1M	0.97%	-2,824	Timeline
CNMCORE & MAIN INC	235,911	$12M	0.97%	+1,971	Timeline
PRFINVESCO EXCHANGE TRADED FD T	296,023	$11.9M	0.96%	-729	Timeline
LDOSLEIDOS HOLDINGS INC	77,439	$11.2M	0.9%	+4,781	Timeline
HIGHARTFORD INSURANCE GROUP INC	100,439	$11M	0.89%	-4,842	Timeline
MAMASTERCARD INCORPORATED	20,185	$10.6M	0.86%	+59	Timeline
IAUISHARES GOLD TR	210,839	$10.4M	0.84%	+3,973	Timeline
RTXRTX CORPORATION	88,745	$10.3M	0.83%	+2,531	Timeline
VVISA INC	31,483	$9.95M	0.8%	+1,475	Timeline
CPRTCOPART INC	159,130	$9.13M	0.74%	-160	Timeline
JNJJOHNSON & JOHNSON	62,380	$9.02M	0.73%	+2,549	Timeline
NJRNEW JERSEY RES CORP	188,828	$8.81M	0.71%	-3,382	Timeline
BLKBLACKROCK INC	8,342	$8.55M	0.69%	new	Timeline
CMECME GROUP INC	36,292	$8.43M	0.68%	+121	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,186	$8.33M	0.67%	-1,375	Timeline
HXLHEXCEL CORP NEW	125,460	$7.87M	0.63%	+1,315	Timeline
HDHOME DEPOT INC	19,889	$7.74M	0.62%	+451	Timeline
CCITIGROUP INC	107,700	$7.58M	0.61%	-7,274	Timeline
ECLECOLAB INC	30,895	$7.24M	0.58%	+325	Timeline
AXSAXIS CAP HLDGS LTD	80,813	$7.16M	0.58%	-2,532	Timeline
DOVDOVER CORP	37,675	$7.07M	0.57%	+1,469	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,418	$6.98M	0.56%	+1,269	Timeline
MKLMARKEL GROUP INC	3,981	$6.87M	0.55%	+62	Timeline
BXBLACKSTONE INC	39,754	$6.85M	0.55%	+5,525	Timeline
PGPROCTER & GAMBLE CO	38,978	$6.53M	0.53%	+3,365	Timeline
ABBVABBVIE INC	36,315	$6.45M	0.52%	+3,042	Timeline
RCREADY CAPITAL CORP	940,950	$6.42M	0.52%	-499,300	Timeline
SPGIS&P GLOBAL INC	12,849	$6.4M	0.52%	+93	Timeline
IWPISHARES TR	49,475	$6.27M	0.51%	+2,263	Timeline
CPKCHESAPEAKE UTILS CORP	51,601	$6.26M	0.5%	+212	Timeline
EGEVEREST GROUP LTD	16,608	$6.02M	0.49%	-59	Timeline
VYMVANGUARD WHITEHALL FDS	46,939	$5.99M	0.48%	+16	Timeline
BKNGBOOKING HOLDINGS INC	1,184	$5.88M	0.47%	0	Timeline
ABTABBOTT LABORATORIES	51,852	$5.86M	0.47%	-529	Timeline
UNPUNION PAC CORP	25,620	$5.84M	0.47%	+290	Timeline
NXTNEXTPOWER INC	153,239	$5.6M	0.45%	+1,086	Timeline
HEIHEICO CORP NEW	23,073	$5.49M	0.44%	+217	Timeline
XOMEXXON MOBIL CORP	50,912	$5.48M	0.44%	-4,695	Timeline
METAMETA PLATFORMS INC	8,799	$5.15M	0.42%	+1,264	Timeline
AMEAMETEK INC	28,392	$5.12M	0.41%	-342	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	15,494	$5.08M	0.41%	-97	Timeline
ORCLORACLE CORP	30,264	$5.04M	0.41%	+2,882	Timeline
ISRGINTUITIVE SURGICAL INC	9,290	$4.85M	0.39%	+168	Timeline
MSCIMSCI INC	7,957	$4.77M	0.38%	-95	Timeline
UNHUNITEDHEALTH GROUP INC	8,867	$4.49M	0.36%	+359	Timeline
MRKMERCK & CO INC	44,670	$4.44M	0.36%	-136	Timeline
ZTSZOETIS INC	26,404	$4.3M	0.35%	+75	Timeline
TWTRADEWEB MKTS INC	31,468	$4.12M	0.33%	0	Timeline
TFIITFI INTERNATIONAL INC	29,457	$3.98M	0.32%	+460	Timeline
MCKMCKESSON CORP	6,882	$3.92M	0.32%	-80	Timeline
TYLTYLER TECHNOLOGIES INC	6,759	$3.9M	0.31%	-1,226	Timeline
REGNREGENERON PHARMACEUTICALS	5,421	$3.86M	0.31%	+3,006	Timeline
WFCWELLS FARGO & CO	53,149	$3.73M	0.3%	+1,381	Timeline
ALCALCON AG	43,029	$3.65M	0.29%	+2,201	Timeline
AMTAMERICAN TOWER CORP	19,603	$3.6M	0.29%	-1,065	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,763	$3.52M	0.28%	-14	Timeline
VOEVANGUARD INDEX FDS	21,484	$3.48M	0.28%	+391	Timeline
TSLATESLA INC	8,228	$3.32M	0.27%	+660	Timeline
IDXXIDEXX LABS INC	7,895	$3.26M	0.26%	-125	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,836	$3.26M	0.26%	+453	Timeline
FANGDIAMONDBACK ENERGY INC	19,862	$3.25M	0.26%	-748	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	59,181	$3.25M	0.26%	+1,486	Timeline
FTAIFTAI AVIATION LTD	22,075	$3.18M	0.26%	-2,500	Timeline
CFCF INDUSTRIES HOLD	36,910	$3.15M	0.25%	-313	Timeline
IDNINTELLICHECK MOBILISA INC	1,096,754	$3.07M	0.25%	-166,300	Timeline
CVXCHEVRON CORPORATION	20,600	$2.98M	0.24%	+2,870	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,093	$2.83M	0.23%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,271	$2.68M	0.22%	+1,041	Timeline
NETCLOUDFLARE INC	24,717	$2.66M	0.21%	-265	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,864	$2.62M	0.21%	+82	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,318	$2.61M	0.21%	+6,720	Timeline
CRMSALESFORCE INC	7,780	$2.6M	0.21%	+449	Timeline
ARANTERO RESOURCES CORP	70,720	$2.48M	0.2%	+10	Timeline
AMGNAMGEN INC	9,371	$2.44M	0.2%	+104	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	109,575	$2.42M	0.19%	-6,500	Timeline
CWTCALIFORNIA WTR SVC GROUP	52,786	$2.39M	0.19%	-2,760	Timeline
ASMLASML HLDG NV	3,427	$2.38M	0.19%	+183	Timeline
IWMISHARES TR	10,626	$2.35M	0.19%	new	Timeline
LENLENNAR CORP	16,501	$2.25M	0.18%	+3,303	Timeline
QCOMQUALCOMM INC	14,347	$2.2M	0.18%	+3,162	Timeline
INTCINTEL CORP	109,479	$2.2M	0.18%	+74,422	Timeline
AMATAPPLIED MATLS INC	13,125	$2.13M	0.17%	+275	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,520	$2M	0.16%	-892
AVGOBROADCOM INC	8,607	$2M	0.16%	+145	Timeline
GOVTISHARES TR	83,445	$1.92M	0.15%	+68,105	Timeline
TPGTPG INC	30,220	$1.9M	0.15%	+3,386	Timeline
AVUSAMERICAN CENTY ETF TR	19,273	$1.87M	0.15%	+2,879	Timeline
BSYBENTLEY SYS INC	39,991	$1.87M	0.15%	+24,656	Timeline
CBCHUBB LIMITED	6,743	$1.86M	0.15%	-40	Timeline
EMREMERSON ELEC CO	14,957	$1.85M	0.15%	+445	Timeline
VEEVVEEVA SYS INC	8,800	$1.85M	0.15%	+335	Timeline
GLDSPDR GOLD TR	7,524	$1.82M	0.15%	+822	Timeline
SPLVINVESCO EXCH TRADED FD TR II	25,597	$1.79M	0.14%	+865	Timeline
ADSKAUTODESK INC	6,005	$1.77M	0.14%	0	Timeline
QRVOQORVO INC	25,330	$1.77M	0.14%	-5,825	Timeline
AESAES CORP	136,744	$1.76M	0.14%	-24,374	Timeline
MUMICRON TECHNOLOGY INC	20,636	$1.74M	0.14%	+325	Timeline
PICKISHARES INC	49,382	$1.73M	0.14%	-112	Timeline
UALUNITED AIRLS HLDGS INC	16,923	$1.64M	0.13%	-1,183	Timeline
FSLRFIRST SOLAR INC	9,210	$1.62M	0.13%	+55	Timeline
TOLTOLL BROTHERS INC	12,826	$1.62M	0.13%	-345	Timeline
LOWLOWES COS INC	6,485	$1.6M	0.13%	-437	Timeline
IWRISHARES TR	17,669	$1.56M	0.13%	+282	Timeline
EARNELLINGTON CREDIT COMPANY	235,395	$1.56M	0.13%	+33,040	Timeline
LLYELI LILLY & CO	1,973	$1.52M	0.12%	+1,400	Timeline
VOVANGUARD INDEX FDS	5,735	$1.51M	0.12%	+589	Timeline
DEDEERE & CO	3,565	$1.51M	0.12%	+1,171	Timeline
XIFRXPLR INFRASTRUCTURE LP	84,762	$1.51M	0.12%	new	Timeline
KKRKKR & CO INC	10,125	$1.5M	0.12%	0	Timeline
EXEEXPAND ENERGY CORPORATION	14,641	$1.46M	0.12%	+261	Timeline
HTOH2O AMERICA	29,111	$1.43M	0.12%	-650	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,618	$1.43M	0.12%	-90	Timeline
WTRGESSENTIAL UTILS INC	38,819	$1.41M	0.11%	-1,875	Timeline
FNVFRANCO NEV CORP	11,986	$1.41M	0.11%	+25	Timeline
SYKSTRYKER CORPORATION	3,812	$1.37M	0.11%	+103	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,180	$1.37M	0.11%	-1,506	Timeline
HIMXHIMAX TECHNOLOGIES INC	169,330	$1.36M	0.11%	+3,900	Timeline
CITHE CIGNA GROUP	4,883	$1.35M	0.11%	-35	Timeline
TTTRANE TECHNOLOGIES PLC	3,638	$1.34M	0.11%	0	Timeline
DSIISHARES TR	12,173	$1.34M	0.11%	+144	Timeline
EFAISHARES TR	17,714	$1.34M	0.11%	+13,893	Timeline
SPYXSPDR SERIES TRUST	27,645	$1.33M	0.11%	+422	Timeline
BABAALIBABA GROUP HLDG LTD	15,641	$1.33M	0.11%	+1,200	Timeline
CORCENCORA INC	5,897	$1.32M	0.11%	+5	Timeline
THCTENET HEALTHCARE CORP	10,317	$1.3M	0.11%	-10	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,521	$1.3M	0.1%	-10	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,579	$1.25M	0.1%	-1,250	Timeline
VETVERMILION ENERGY INC	132,379	$1.25M	0.1%	-16,750	Timeline
IQVIQVIA HLDGS INC	6,262	$1.23M	0.1%	+2,293	Timeline
BACBANK OF AMER CORP	27,484	$1.21M	0.1%	+1,200	Timeline
QQQINVESCO QQQ TR	2,320	$1.19M	0.1%	+597	Timeline
FDXFEDEX CORP	4,181	$1.18M	0.09%	-111	Timeline
CCOICOGENT COMM HOLDINGS INC	15,055	$1.16M	0.09%	-786	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,032	$1.16M	0.09%	0	Timeline
KKELLANOVA	14,259	$1.15M	0.09%	-180	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,114	$1.15M	0.09%	+1,633	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,270	$1.11M	0.09%	+11,863	Timeline
OUNZVANECK MERK GOLD ETF	42,750	$1.08M	0.09%	0	Timeline
PEPPEPSICO INC	6,908	$1.05M	0.08%	+2,487	Timeline
ILMNILLUMINA INC	7,787	$1.04M	0.08%	-458	Timeline
TWITITAN INTL INC ILL	152,800	$1.04M	0.08%	0	Timeline
EEMSISHARES INC	17,674	$1.03M	0.08%	+719	Timeline
ALKALASKA AIR GROUP INC	15,824	$1.02M	0.08%	-20	Timeline
DISDISNEY WALT CO	9,179	$1.02M	0.08%	+3,383	Timeline
SYYSYSCO CORP	13,314	$1.02M	0.08%	+135	Timeline
LINLINDE PLC	2,431	$1.02M	0.08%	+942	Timeline
KOCOCA COLA CO	16,274	$1.01M	0.08%	+25	Timeline
RWTREDWOOD TRUST INC	152,860	$998K	0.08%	+59,510	Timeline
PGNYPROGYNY INC	57,335	$989K	0.08%	new	Timeline
IVVISHARES TR	1,677	$988K	0.08%	+852	Timeline
COFCAPITAL ONE FINL CORP	5,466	$975K	0.08%	-108	Timeline
WDCWESTERN DIGITAL CORP	16,222	$967K	0.08%	+2,551	Timeline
GMGENERAL MTRS CO	18,028	$960K	0.08%	+4,450	Timeline
CFGCITIZENS FINL GROUP INC	21,589	$945K	0.08%	+207	Timeline
DELLDELL TECHNOLOGIES INC	8,191	$944K	0.08%	+216	Timeline
EMXCISHARES INC	16,996	$942K	0.08%	-1,773	Timeline
TEXTEREX CORP NEW	20,116	$930K	0.07%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,925	$922K	0.07%	+1,929	Timeline
DKDELEK US HLDGS INC NEW	49,750	$920K	0.07%	new	Timeline
LHLABCORP HOLDINGS INC	3,998	$917K	0.07%	+65	Timeline
PRGOPERRIGO CO PLC	34,605	$890K	0.07%	-20,410	Timeline
PFEPFIZER INC	33,522	$889K	0.07%	-25,678	Timeline
BABOEING CO	4,847	$858K	0.07%	+50	Timeline
NSCNORFOLK SOUTHN CORP	3,607	$847K	0.07%	+559	Timeline
TGTTARGET CORP	6,244	$844K	0.07%	-172	Timeline
GPKGRAPHIC PACKAGING HLDG CO	30,775	$836K	0.07%	-1,790	Timeline
VRPINVESCO EXCH TRADED FD TR II	34,135	$826K	0.07%	-50	Timeline
NTRLFIRST TR EXCH TRADED FD III	40,994	$815K	0.07%	+3,000	Timeline
PKSTPEAKSTONE REALTY TRUST	72,888	$807K	0.07%	+40,626	Timeline
AMDADVANCED MICRO DEVICES INC	6,664	$805K	0.06%	+3,346	Timeline
TACTRANSALTA CORP	55,900	$791K	0.06%	0	Timeline
CSCOCISCO SYS INC	13,301	$787K	0.06%	+1,385	Timeline
MDTMEDTRONIC PLC	9,855	$787K	0.06%	+297	Timeline
CSXCSX CORP	24,349	$786K	0.06%	+6,019	Timeline
ARKKARK ETF TR	13,650	$775K	0.06%	+1,312	Timeline
ITWILLINOIS TOOL WKS INC	3,050	$773K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,348	$772K	0.06%	-240	Timeline
ONON SEMICONDUCTOR CORP	12,125	$764K	0.06%	-2,060	Timeline
BSMBLACK STONE MINERALS L P	52,032	$760K	0.06%	0	Timeline
STNGSCORPIO TANKERS INC	15,284	$759K	0.06%	+404	Timeline
SLVISHARES SILVER TR	28,510	$751K	0.06%	-4,125	Timeline
EEMISHARES TR	17,081	$714K	0.06%	+3,000	Timeline
DALDELTA AIR LINES INC	11,639	$704K	0.06%	-424	Timeline
CASHPATHWARD FINANCIAL INC	9,564	$704K	0.06%	-790	Timeline
EDCONSOLIDATED EDISON INC	7,880	$703K	0.06%	-50	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,591	$657K	0.05%	+2	Timeline
AXPAMERICAN EXPRESS CO	2,202	$654K	0.05%	+202	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	62,288	$652K	0.05%	-1,040
TRVTRAVELERS COMPANIES INC	2,643	$637K	0.05%	+22	Timeline
FISVFISERV INC	3,098	$636K	0.05%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,853	$627K	0.05%	+530	Timeline
STGWSTAGWELL INC	94,868	$624K	0.05%	-17,499	Timeline
WMTWALMART INC	6,843	$618K	0.05%	-96	Timeline
PTENPATTERSON-UTI ENERGY INC	73,917	$611K	0.05%	0	Timeline
ZGZILLOW GROUP INC	8,364	$593K	0.05%	+125	Timeline
OXYOCCIDENTAL PETE CORP	11,942	$590K	0.05%	-29,088	Timeline
TMTOYOTA MOTOR CORP	2,978	$580K	0.05%	+978	Timeline
IJHISHARES TR	9,213	$574K	0.05%	+343	Timeline
AMANTERO MIDSTREAM CORP	37,830	$571K	0.05%	-400	Timeline
YORWYORK WTR CO	17,275	$565K	0.05%	-1,511	Timeline
EFCELLINGTON FINANCIAL INC	46,575	$564K	0.05%	new	Timeline
PMPHILIP MORRIS INTL INC	4,683	$564K	0.05%	-440	Timeline
SLBSLB LIMITED	14,630	$561K	0.05%	+850	Timeline
NEMNEWMONT CORP	14,932	$556K	0.04%	-1,700	Timeline
TAT&T INC	23,652	$539K	0.04%	+400	Timeline
VOTVANGUARD INDEX FDS	2,083	$529K	0.04%	-35	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	94,413	$527K	0.04%	+350
XLKSELECT SECTOR SPDR TR	2,254	$524K	0.04%	+432	Timeline
ETENERGY TRANSFER L P	26,750	$524K	0.04%	+250	Timeline
VZVERIZON COMMUNICATIONS INC	12,860	$514K	0.04%	+955	Timeline
DFSVDIMENSIONAL ETF TRUST	16,650	$512K	0.04%	+1,860	Timeline
MDLZMONDELEZ INTL INC	8,307	$496K	0.04%	+860	Timeline
RVMDREVOLUTION MEDICINES INC	11,224	$491K	0.04%	0	Timeline
SESEA LTD	4,528	$480K	0.04%	0	Timeline
DLRDIGITAL RLTY TR INC	2,670	$473K	0.04%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,003	$469K	0.04%	-2,948	Timeline
WBDWARNER BROS DISCOVERY INC	44,213	$467K	0.04%	-10,980	Timeline
GPCGENUINE PARTS CO	3,994	$466K	0.04%	+140	Timeline
INVESCOINVESCO	19,006	$466K	0.04%	+210
CLCOLGATE PALMOLIVE CO	5,090	$463K	0.04%	0	Timeline
MCDMCDONALDS CORP	1,589	$461K	0.04%	+284	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	19,535	$460K	0.04%	+615	Timeline
QDELQUIDELORTHO CORP	10,290	$458K	0.04%	new	Timeline
ZMZOOM COMMUNICATIONS INC	5,615	$458K	0.04%	+1,340	Timeline
PCGPG&E CORP	22,683	$458K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	6,383	$458K	0.04%	+2,771	Timeline
BURBURFORD CAPITAL LIMITED	34,725	$443K	0.04%	-47,029	Timeline
CAHCARDINAL HEALTH INC	3,734	$442K	0.04%	new	Timeline
NVSNOVARTIS AG	4,493	$437K	0.04%	+70	Timeline
MINTPIMCO ETF TR	4,333	$435K	0.04%	+206	Timeline
MSMORGAN STANLEY	3,371	$424K	0.03%	+626	Timeline
CMCSACOMCAST CORP NEW	11,289	$424K	0.03%	+694	Timeline
NTBBANK OF N T BUTTERFIELD & SO	11,540	$422K	0.03%	+300	Timeline
PCYOPURE CYCLE CORP	32,886	$417K	0.03%	-1,700	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,207	$417K	0.03%	-250
IBBISHARES TR	3,145	$416K	0.03%	+40	Timeline
ETNEATON CORP PLC	1,242	$412K	0.03%	+197	Timeline
PPLIPEOPLE INC	9,466	$408K	0.03%	+5,605	Timeline
SKYXSKYX PLATFORMS CORP	351,300	$408K	0.03%	new	Timeline
WHRWHIRLPOOL CORP	3,557	$407K	0.03%	0	Timeline
NUENUCOR CORP	3,487	$407K	0.03%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,217	$406K	0.03%	0
COMPCOMPASS INC	69,431	$406K	0.03%	-3,726	Timeline
KYMRKYMERA THERAPEUTICS INC	10,000	$402K	0.03%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	18,650	$402K	0.03%	-1,249	Timeline
UBERUBER TECHNOLOGIES INC	6,660	$402K	0.03%	+222	Timeline
ARKWARK ETF TR	3,667	$396K	0.03%	+80	Timeline
RVTYREVVITY INC	3,500	$391K	0.03%	0	Timeline
GLWCORNING INC	8,194	$389K	0.03%	new	Timeline
CRCCALIFORNIA RES CORP	7,475	$388K	0.03%	+425	Timeline
KMIKINDER MORGAN INC DEL	14,108	$387K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	1,467	$387K	0.03%	new	Timeline
IJRISHARES TR	3,302	$381K	0.03%	+90	Timeline
WRBBERKLEY W R CORP	6,454	$378K	0.03%	+450	Timeline
KWEBKRANESHARES TRUST	12,832	$375K	0.03%	-9,068	Timeline
KRKROGER CO	6,126	$375K	0.03%	0	Timeline
PSXPHILLIPS 66	3,264	$372K	0.03%	new	Timeline
NVONOVO-NORDISK A S	4,322	$372K	0.03%	+694	Timeline
TROWPRICE T ROWE GROUP INC	3,240	$366K	0.03%	0	Timeline
ROIVROIVANT SCIENCES LTD	30,800	$364K	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	8,584	$363K	0.03%	0	Timeline
GEGE AEROSPACE	2,169	$362K	0.03%	+82	Timeline
HSYHERSHEY CO	2,116	$358K	0.03%	+384	Timeline
VUGVANGUARD INDEX FDS	867	$356K	0.03%	+187	Timeline
IRINGERSOLL RAND INC	3,914	$354K	0.03%	+395	Timeline
DXJWISDOMTREE TR	3,173	$350K	0.03%	+123	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,685	$348K	0.03%	0	Timeline
TREXTREX INC	5,018	$346K	0.03%	0	Timeline
CROXCROCS INC	3,114	$341K	0.03%	+100	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10,174	$340K	0.03%	-3,300	Timeline
CARRCARRIER GLOBAL CORPORATION	4,949	$338K	0.03%	-300	Timeline
SPXLDIREXION SHARES ETF TRUST	2,000	$337K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	8,706	$332K	0.03%	new	Timeline
VOOVANGUARD INDEX FDS	609	$328K	0.03%	new	Timeline
IEMGISHARES INC	6,275	$328K	0.03%	+2,765	Timeline
DEODIAGEO PLC	2,558	$325K	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	9,846	$322K	0.03%	-27,378	Timeline
PNCPNC FINL SVCS GROUP INC	1,671	$322K	0.03%	0	Timeline
SGSWEETGREEN INC	10,000	$321K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	1,065	$320K	0.03%	new	Timeline
SAPSAP SE	1,247	$307K	0.02%	0	Timeline
VYXNCR VOYIX CORPORATION	21,900	$303K	0.02%	-1,100	Timeline
QUREUNIQURE NV	17,000	$300K	0.02%	-2,500	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,419	$299K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	149	$297K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,970	$294K	0.02%	+70	Timeline
ONCBEONE MEDICINES LTD	1,571	$290K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	5,385	$286K	0.02%	+4,308	Timeline
BDXBECTON DICKINSON & CO	1,234	$280K	0.02%	new	Timeline
XBISPDR SERIES TRUST	3,075	$277K	0.02%	0	Timeline
SPTMSPDR SERIES TRUST	3,819	$273K	0.02%	0	Timeline
GENIGENIUS SPORTS LIMITED	31,110	$269K	0.02%	0	Timeline
STESTERIS PLC	1,300	$267K	0.02%	0	Timeline
AAALCOA CORP	7,051	$266K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	949	$265K	0.02%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,019	$263K	0.02%	-81
BBIOBRIDGEBIO PHARMA INC	9,575	$263K	0.02%	-275	Timeline
ABUSARBUTUS BIOPHARMA CORP	79,761	$261K	0.02%	+5,000	Timeline
INTUINTUIT	411	$258K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	2,341	$256K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,488	$254K	0.02%	0
BSXBOSTON SCIENTIFIC CORP	2,809	$251K	0.02%	new	Timeline
MRXMAREX GROUP PLC	7,799	$243K	0.02%	new	Timeline
STTSTATE STR CORP	2,475	$243K	0.02%	new	Timeline
MOALTRIA GROUP INC	4,640	$243K	0.02%	0	Timeline
HEDJWISDOMTREE TR	5,536	$242K	0.02%	0	Timeline
BGSFBGSF INC	45,350	$238K	0.02%	-7,530	Timeline
BTIBRITISH AMERN TOB PLC	6,430	$234K	0.02%	0	Timeline
MATMATTEL INC	12,918	$229K	0.02%	+675	Timeline
COPCONOCOPHILLIPS	2,261	$224K	0.02%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	9,832	$224K	0.02%	-26,501	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,935	$217K	0.02%	new	Timeline
TECKTECK RESOURCES LTD	5,350	$217K	0.02%	0	Timeline
CSIQCANADIAN SOLAR INC	19,270	$214K	0.02%	+10	Timeline
FROFRONTLINE PLC	15,100	$214K	0.02%	new	Timeline
GDXVANECK ETF TRUST	6,300	$214K	0.02%	0	Timeline
ZZILLOW GROUP INC	2,848	$211K	0.02%	new	Timeline
IGMISHARES TR	2,064	$211K	0.02%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	113,886	$208K	0.02%	-6,000	Timeline
SCHDSCHWAB STRATEGIC TR	7,534	$206K	0.02%	new	Timeline
FFORD MTR CO	20,775	$206K	0.02%	+175	Timeline
BNTXBIONTECH SE	1,769	$202K	0.02%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	23,550	$174K	0.01%	+6,000	Timeline
AMCXAMC GLOBAL MEDIA INC	17,145	$170K	0.01%	-1,825	Timeline
GPGIGPGI INC	10,535	$162K	0.01%	new	Timeline
DHTDHT HOLDINGS INC	16,525	$154K	0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	13,150	$151K	0.01%	-3,200	Timeline
SGUSTAR GROUP LP	13,000	$150K	0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	58,045	$150K	0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	42,000	$147K	0.01%	-1,500	Timeline
CSANYCOSAN S A	27,000	$147K	0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	38,261	$147K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,150	$133K	0.01%	-1,500	Timeline
ASCARDMORE SHIPPING CORP	10,200	$124K	0.01%	0	Timeline
TQQQPROSHARES TR	1,500	$119K	0.01%	new	Timeline
LIQTLIQTECH INTL INC	60,963	$112K	0.01%	-113	Timeline
ORICORIC PHARMACEUTICALS INC	13,744	$111K	0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	12,665	$110K	0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	12,500	$96K	0.01%	new
HAFNHAFNIA LTD	16,500	$91.9K	0.01%	new	Timeline
INSEINSPIRED ENTMT INC	10,000	$90.5K	0.01%	-2,350	Timeline
HBMHUDBAY MINERALS INC	10,000	$81K	0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	25,495	$78.8K	0.01%	0	Timeline
EVGOEVGO INC	17,800	$72.1K	0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	45,000	$72K	0.01%	+12,250
MSOSADVISORSHARES TR	16,500	$62.9K	0.01%	-12,000	Timeline
CNTXCONTEXT THERAPEUTICS INC	57,804	$60.7K	<0.01%	+21,804	Timeline
IVWISHARES TR	592	$60.1K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	35,802	$49.4K	<0.01%	-40,500	Timeline
AMTXAEMETIS INC	16,475	$44.3K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	11,705	$36.5K	<0.01%	-630	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	11,000	$19K	<0.01%	-9,500
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	18,525	$9.98K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	19,000	$9.21K	<0.01%	+4,000	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	7,500	$3.83M	-1,500
IVWISHARES TR SHS	put	29,500	$3M	new
CCITIGROUP INC COM	call	27,000	$1.9M	new
EGEVEREST GROUP LTD Stock	call	3,000	$1.09M	new
GOOGALPHABET INC COM	put	5,000	$952K	-2,500
CZRCAESARS ENTERTAINMENT INC NE COM	call	26,000	$869K	+18,000
TQQQPROSHARES TR ULTRAPRO QQQ	put	8,000	$633K	new
BBIOBRIDGEBIO PHARMA INC COM	call	14,000	$384K	new
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	put	2,000	$337K	new
PFEPFIZER INC COM	call	10,000	$265K	new
STNGSCORPIO TANKERS INC SHS	call	3,000	$149K	new
STLASTELLANTIS N.V Stock	call	10,000	$130K	new
WDCWESTERN DIGITAL CORP COM	call	2,000	$119K	new
NEMNEWMONT CORP COM	call	3,000	$112K	new
DISDISNEY WALT CO COM	call	1,000	$111K	new
WBDWARNER BROS DISCOVERY INC Stock	call	10,000	$106K	new
AESAES CORP Stock	call	7,500	$96.5K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,000	$84.8K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARESISHARES	219,090	$5.52M	principal
QQQINVESCO QQQ TR	9,500	$4.64M	call
BIDUBAIDU INC	20,503	$2.16M	shares
PYPLPAYPAL HLDGS INC	17,519	$1.37M	shares
ZIMZIM INTEGRATED SHIPPING SERV	51,450	$1.32M	shares
GOOGALPHABET INC	5,000	$836K	call
KHCKRAFT HEINZ CO	19,469	$684K	shares
CZRCAESARS ENTERTAINMENT INC NE	12,000	$501K	put
LBRDKLIBERTY BROADBAND CORP	5,576	$431K	shares
EGEVEREST GROUP LTD	1,000	$392K	put
MOSMOSAIC CO	10,327	$277K	shares
BBIOBRIDGEBIO PHARMA INC	10,800	$275K	put
VLTOVERALTO CORP	2,431	$272K	shares
ENVAENOVA INTL INC	3,130	$262K	shares
APDAIR PRODUCTS AND CHEMICALS I	879	$262K	shares
DALDELTA AIR LINES INC	5,000	$254K	put
ICFIICF INTL INC	1,500	$250K	shares
CRLCHARLES RIV LABS INTL INC	1,250	$246K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	652	$241K	shares
SBACSBA COMMUNICATIONS CORP	937	$226K	shares
ALLEALLEGION PLC	1,450	$211K	shares
AFLAFLAC INC	1,885	$211K	shares
ADMARCHER DANIELS MIDLAND CO	3,512	$210K	shares
GEOGEO GROUP INC	12,250	$157K	shares
PFEPFIZER INC	5,000	$145K	put
EVOEVOTEC AG	28,600	$104K	shares
LQDALIQUIDIA CORPORATION	10,000	$100K	shares
NEXTNEXTDECADE CORP	21,000	$98.9K	shares
BTXBLACKROCK TECH AND PRIVATE E	13,006	$98.2K	shares
DISDISNEY WALT CO	1,000	$96.2K	put
TALKTALKSPACE INC	40,000	$83.6K	shares
AURAURORA INNOVATION INC	11,250	$66.6K	shares
ALMACENES EXITO S AALMACENES EXITO S A	13,000	$53.4K	shares
LILIUM N VLILIUM N V	10,000	$7.74K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000240	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC