Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Clear Harbor Asset Management, LLC

Q4 2024 · 13F-HR

Clear Harbor Asset Management, LLCholdings as filed

Filed 2025-01-17 · accession 0001172661-25-000240

$1.25B
Reported value
392
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
776696106ROPROPER TECHNOLOGIES INC$112.3M8.96%216,106CommonSOLE
037833100AAPLAPPLE INC$86.6M6.90%345,634CommonSOLE
701094104PHPARKER-HANNIFIN CORP$37.9M3.02%59,535CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$37.5M2.99%63,916CommonSOLE
Y2573F102FLEXFLEX LTD$34.3M2.73%893,610CommonSOLE
594918104MSFTMICROSOFT CORP$30.1M2.40%71,296CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$26.5M2.11%110,412CommonSOLE
02079K107GOOGALPHABET INC$26.2M2.09%137,795CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$25.9M2.06%57,090CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$25.2M2.01%202,340CommonSOLE
922908769VTIVANGUARD INDEX FDS$24.7M1.97%85,189CommonSOLE
023135106AMZNAMAZON COM INC$20.7M1.65%94,492CommonSOLE
896239100TRMBTRIMBLE INC$18.0M1.43%254,656CommonSOLE
02079K305GOOGLALPHABET INC$17.5M1.40%92,528CommonSOLE
464287614IWFISHARES TR$15.9M1.27%39,697CommonSOLE
149123101CATCATERPILLAR INC$15.3M1.22%42,123CommonSOLE
67066G104NVDANVIDIA CORPORATION$13.8M1.10%102,939CommonSOLE
235851102DHRDANAHER CORPORATION$13.8M1.10%60,101CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$13.7M1.09%238,548CommonSOLE
29355A107ENPHENPHASE ENERGY INC$12.3M0.98%178,394CommonSOLE
438516106HONHONEYWELL INTL INC$12.1M0.96%53,468CommonSOLE
21874C102CNMCORE & MAIN INC$12.0M0.96%235,911CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$11.9M0.95%296,023CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$11.2M0.89%77,439CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$11.0M0.88%100,439CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$10.6M0.85%20,185CommonSOLE
464285204IAUISHARES GOLD TR$10.4M0.83%210,839CommonSOLE
75513E101RTXRTX CORPORATION$10.3M0.82%88,745CommonSOLE
92826C839VVISA INC$9.9M0.79%31,483CommonSOLE
217204106CPRTCOPART INC$9.1M0.73%159,130CommonSOLE
478160104JNJJOHNSON & JOHNSON$9.0M0.72%62,380CommonSOLE
646025106NJRNEW JERSEY RES CORP$8.8M0.70%188,828CommonSOLE
09290D101BLKBLACKROCK INC$8.6M0.68%8,342CommonSOLE
12572Q105CMECME GROUP INC$8.4M0.67%36,292CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$8.3M0.66%42,186CommonSOLE
428291108HXLHEXCEL CORP NEW$7.9M0.63%125,460CommonSOLE
437076102HDHOME DEPOT INC$7.7M0.62%19,889CommonSOLE
172967424CCITIGROUP INC$7.6M0.60%107,700CommonSOLE
278865100ECLECOLAB INC$7.2M0.58%30,895CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$7.2M0.57%80,813CommonSOLE
260003108DOVDOVER CORP$7.1M0.56%37,675CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7.0M0.56%13,418CommonSOLE
570535104MKLMARKEL GROUP INC$6.9M0.55%3,981CommonSOLE
09260D107BXBLACKSTONE INC$6.9M0.55%39,754CommonSOLE
742718109PGPROCTER AND GAMBLE CO$6.5M0.52%38,978CommonSOLE
00287Y109ABBVABBVIE INC$6.5M0.51%36,315CommonSOLE
75574U101RCREADY CAPITAL CORP$6.4M0.51%940,950CommonSOLE
78409V104SPGIS&P GLOBAL INC$6.4M0.51%12,849CommonSOLE
464287481IWPISHARES TR$6.3M0.50%49,475CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$6.3M0.50%51,601CommonSOLE
G3223R108EGEVEREST GROUP LTD$6.0M0.48%16,608CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$6.0M0.48%46,939CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$5.9M0.47%1,184CommonSOLE
002824100ABTABBOTT LABS$5.9M0.47%51,852CommonSOLE
907818108UNPUNION PAC CORP$5.8M0.47%25,620CommonSOLE
65290E101NXTNEXTRACKER INC$5.6M0.45%153,239CommonSOLE
422806109HEIHEICO CORP NEW$5.5M0.44%23,073CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.5M0.44%50,912CommonSOLE
30303M102METAMETA PLATFORMS INC$5.2M0.41%8,799CommonSOLE
031100100AMEAMETEK INC$5.1M0.41%28,392CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$5.1M0.40%15,494CommonSOLE
68389X105ORCLORACLE CORP$5.0M0.40%30,264CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$4.8M0.39%9,290CommonSOLE
55354G100MSCIMSCI INC$4.8M0.38%7,957CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.5M0.36%8,867CommonSOLE
58933Y105MRKMERCK & CO INC$4.4M0.35%44,670CommonSOLE
98978V103ZTSZOETIS INC$4.3M0.34%26,404CommonSOLE
892672106TWTRADEWEB MKTS INC$4.1M0.33%31,468CommonSOLE
87241L109TFIITFI INTL INC$4.0M0.32%29,457CommonSOLE
58155Q103MCKMCKESSON CORP$3.9M0.31%6,882CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$3.9M0.31%6,759CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$3.9M0.31%5,421CommonSOLE
46090E103QQQINVESCO QQQ TR$3.8M0.31%7,500PUTSOLE
949746101WMT2WELLS FARGO CO NEW$3.7M0.30%53,149CommonSOLE
H01301128ALCALCON AG$3.7M0.29%43,029CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$3.6M0.29%19,603CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$3.5M0.28%16,763CommonSOLE
922908512VOEVANGUARD INDEX FDS$3.5M0.28%21,484CommonSOLE
88160R101TSLATESLA INC$3.3M0.26%8,228CommonSOLE
45168D104IDXXIDEXX LABS INC$3.3M0.26%7,895CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$3.3M0.26%10,836CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$3.3M0.26%19,862CommonSOLE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$3.2M0.26%59,181CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$3.2M0.25%22,075CommonSOLE
125269100CFCF INDS HLDGS INC$3.1M0.25%36,910CommonSOLE
45817G201IDNINTELLICHECK INC$3.1M0.24%1,096,754CommonSOLE
464287309IVWISHARES TR$3.0M0.24%29,500PUTSOLE
166764100CVXCHEVRON CORP NEW$3.0M0.24%20,600CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$2.8M0.23%6,093CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.7M0.21%15,271CommonSOLE
18915M107NETCLOUDFLARE INC$2.7M0.21%24,717CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.6M0.21%2,864CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.6M0.21%13,318CommonSOLE
79466L302CRMSALESFORCE INC$2.6M0.21%7,780CommonSOLE
03674X106ARANTERO RESOURCES CORP$2.5M0.20%70,720CommonSOLE
031162100AMGNAMGEN INC$2.4M0.19%9,371CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$2.4M0.19%109,575CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$2.4M0.19%52,786CommonSOLE
N07059210ASMLASML HOLDING N V$2.4M0.19%3,427CommonSOLE
464287655IWMISHARES TR$2.3M0.19%10,626CommonSOLE
526057104LENLENNAR CORP$2.3M0.18%16,501CommonSOLE
747525103QCOMQUALCOMM INC$2.2M0.18%14,347CommonSOLE
458140100INTCINTEL CORP$2.2M0.17%109,479CommonSOLE
038222105AMATAPPLIED MATLS INC$2.1M0.17%13,125CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$2.0M0.16%11,520CommonSOLE
11135F101AVGOBROADCOM INC$2.0M0.16%8,607CommonSOLE
46429B267GOVTISHARES TR$1.9M0.15%83,445CommonSOLE
172967424CCITIGROUP INC$1.9M0.15%27,000CALLSOLE
872657101TPGTPG INC$1.9M0.15%30,220CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$1.9M0.15%19,273CommonSOLE
08265T208BSYBENTLEY SYS INC$1.9M0.15%39,991CommonSOLE
H1467J104CBCHUBB LIMITED$1.9M0.15%6,743CommonSOLE
291011104EMREMERSON ELEC CO$1.9M0.15%14,957CommonSOLE
922475108VEEVVEEVA SYS INC$1.9M0.15%8,800CommonSOLE
78463V107GLDSPDR GOLD TR$1.8M0.15%7,524CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.8M0.14%25,597CommonSOLE
052769106ADSKAUTODESK INC$1.8M0.14%6,005CommonSOLE
74736K101QRVOQORVO INC$1.8M0.14%25,330CommonSOLE
00130H105AESAES CORP$1.8M0.14%136,744CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.7M0.14%20,636CommonSOLE
46434G848PICKISHARES INC$1.7M0.14%49,382CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$1.6M0.13%16,923CommonSOLE
336433107FSLRFIRST SOLAR INC$1.6M0.13%9,210CommonSOLE
889478103TOLTOLL BROTHERS INC$1.6M0.13%12,826CommonSOLE
548661107LOWLOWES COS INC$1.6M0.13%6,485CommonSOLE
464287499IWRISHARES TR$1.6M0.12%17,669CommonSOLE
288578107EARNELLINGTON CREDIT COMPANY$1.6M0.12%235,395CommonSOLE
532457108LLYELI LILLY & CO$1.5M0.12%1,973CommonSOLE
922908629VOVANGUARD INDEX FDS$1.5M0.12%5,735CommonSOLE
244199105DEDEERE & CO$1.5M0.12%3,565CommonSOLE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$1.5M0.12%84,762CommonSOLE
48251W104KKRKKR & CO INC$1.5M0.12%10,125CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$1.5M0.12%14,641CommonSOLE
784305104HTOSJW GROUP$1.4M0.11%29,111CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$1.4M0.11%8,618CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$1.4M0.11%38,819CommonSOLE
351858105FNVFRANCO NEV CORP$1.4M0.11%11,986CommonSOLE
863667101SYKSTRYKER CORPORATION$1.4M0.11%3,812CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.4M0.11%24,180CommonSOLE
43289P106HIMXHIMAX TECHNOLOGIES INC$1.4M0.11%169,330CommonSOLE
125523100CITHE CIGNA GROUP$1.3M0.11%4,883CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.3M0.11%3,638CommonSOLE
464288570DSIISHARES TR$1.3M0.11%12,173CommonSOLE
464287465EFAISHARES TR$1.3M0.11%17,714CommonSOLE
78468R796SPYXSPDR SER TR$1.3M0.11%27,645CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.3M0.11%15,641CommonSOLE
03073E105CORCENCORA INC$1.3M0.11%5,897CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1.3M0.10%10,317CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.3M0.10%17,521CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.3M0.10%16,579CommonSOLE
923725105VETVERMILION ENERGY INC$1.2M0.10%132,379CommonSOLE
46266C105IQVIQVIA HLDGS INC$1.2M0.10%6,262CommonSOLE
060505104BACBANK AMERICA CORP$1.2M0.10%27,484CommonSOLE
46090E103QQQINVESCO QQQ TR$1.2M0.09%2,320CommonSOLE
31428X106FDXFEDEX CORP$1.2M0.09%4,181CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$1.2M0.09%15,055CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.2M0.09%2,032CommonSOLE
487836108KKELLANOVA$1.2M0.09%14,259CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.1M0.09%3,114CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.1M0.09%23,270CommonSOLE
G3223R108EGEVEREST GROUP LTD$1.1M0.09%3,000CALLSOLE
921078101OUNZVANECK MERK GOLD ETF$1.1M0.09%42,750CommonSOLE
713448108PEPPEPSICO INC$1.1M0.08%6,908CommonSOLE
452327109ILMNILLUMINA INC$1.0M0.08%7,787CommonSOLE
88830M102TWITITAN INTL INC ILL$1.0M0.08%152,800CommonSOLE
464286475EEMSISHARES INC$1.0M0.08%17,674CommonSOLE
011659109ALKALASKA AIR GROUP INC$1.0M0.08%15,824CommonSOLE
254687106DISDISNEY WALT CO$1.0M0.08%9,179CommonSOLE
871829107SYYSYSCO CORP$1.0M0.08%13,314CommonSOLE
G54950103LINLINDE PLC$1.0M0.08%2,431CommonSOLE
191216100KOCOCA COLA CO$1.0M0.08%16,274CommonSOLE
758075402RWTREDWOOD TRUST INC$998,1760.08%152,860CommonSOLE
74340E103PGNYPROGYNY INC$989,0290.08%57,335CommonSOLE
464287200IVVISHARES TR$987,7360.08%1,677CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$974,6970.08%5,466CommonSOLE
958102105WDCWESTERN DIGITAL CORP$967,3180.08%16,222CommonSOLE
37045V100GMGENERAL MTRS CO$960,3520.08%18,028CommonSOLE
02079K107GOOGALPHABET INC$952,2000.08%5,000PUTSOLE
174610105CFGCITIZENS FINL GROUP INC$944,7350.08%21,589CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$943,9310.08%8,191CommonSOLE
46434G764EMXCISHARES INC$942,4600.08%16,996CommonSOLE
880779103TEXTEREX CORP NEW$929,7620.07%20,116CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$921,5740.07%20,925CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$920,3750.07%49,750CommonSOLE
504922105LHLABCORP HOLDINGS INC$916,8210.07%3,998CommonSOLE
G97822103PRGOPERRIGO CO PLC$889,6950.07%34,605CommonSOLE
717081103PFEPFIZER INC$889,3390.07%33,522CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$868,9200.07%26,000CALLSOLE
097023105BABOEING CO$857,9190.07%4,847CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$846,5630.07%3,607CommonSOLE
87612E106TGTTARGET CORP$844,0640.07%6,244CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$835,8490.07%30,775CommonSOLE
46138G870VRPINVESCO EXCH TRADED FD TR II$825,7260.07%34,135CommonSOLE
33740J203MARBFIRST TR EXCH TRADED FD III$814,9610.06%40,994CommonSOLE
39818P799PKSTPEAKSTONE REALTY TRUST$806,8700.06%72,888CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$804,9450.06%6,664CommonSOLE
89346D107TACTRANSALTA CORP$790,9850.06%55,900CommonSOLE
17275R102CSCOCISCO SYS INC$787,4190.06%13,301CommonSOLE
G5960L103MDTMEDTRONIC PLC$787,2170.06%9,855CommonSOLE
126408103CSXCSX CORP$785,7740.06%24,349CommonSOLE
00214Q104ARKKARK ETF TR$774,9110.06%13,650CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$773,3580.06%3,050CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$772,3750.06%1,348CommonSOLE
682189105ONON SEMICONDUCTOR CORP$764,4810.06%12,125CommonSOLE
09225M101BSMBLACK STONE MINERALS L P$759,6670.06%52,032CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$759,4620.06%15,284CommonSOLE
46428Q109SLVISHARES SILVER TR$750,6680.06%28,510CommonSOLE
464287234EEMISHARES TR$714,3350.06%17,081CommonSOLE
247361702DALDELTA AIR LINES INC DEL$704,1660.06%11,639CommonSOLE
59100U108CASHPATHWARD FINANCIAL INC$703,7190.06%9,564CommonSOLE
209115104EDCONSOLIDATED EDISON INC$703,1320.06%7,880CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$656,8620.05%5,591CommonSOLE
025816109AXPAMERICAN EXPRESS CO$653,5320.05%2,202CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$651,5320.05%62,288CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$636,6720.05%2,643CommonSOLE
337738108FISVFISERV INC$636,3910.05%3,098CommonSOLE
74347X831TQQQPROSHARES TR$633,0400.05%8,000PUTSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$627,1750.05%2,853CommonSOLE
85256A109STGWSTAGWELL INC$624,2310.05%94,868CommonSOLE
931142103WMTWALMART INC$618,2650.05%6,843CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$610,5540.05%73,917CommonSOLE
98954M101ZGZILLOW GROUP INC$592,5890.05%8,364CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$590,0540.05%11,942CommonSOLE
892331307TMTOYOTA MOTOR CORP$579,5490.05%2,978CommonSOLE
464287507IJHISHARES TR$574,0620.05%9,213CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$570,8550.05%37,830CommonSOLE
987184108YORWYORK WTR CO$565,2380.05%17,275CommonSOLE
28852N109EFCELLINGTON FINANCIAL INC$564,4890.04%46,575CommonSOLE
718172109PMPHILIP MORRIS INTL INC$563,5990.04%4,683CommonSOLE
806857108SLBSCHLUMBERGER LTD$560,9140.04%14,630CommonSOLE
651639106NEMNEWMONT CORP$555,7690.04%14,932CommonSOLE
00206R102TAT&T INC$538,5560.04%23,652CommonSOLE
922908538VOTVANGUARD INDEX FDS$528,7560.04%2,083CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$526,8250.04%94,413CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$524,2590.04%2,254CommonSOLE
29273V100ETENERGY TRANSFER L P$524,0330.04%26,750CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$514,2710.04%12,860CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$512,4870.04%16,650CommonSOLE
609207105MDLZMONDELEZ INTL INC$496,1770.04%8,307CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$490,9380.04%11,224CommonSOLE
81141R100SESEA LTD$480,4210.04%4,528CommonSOLE
253868103DLRDIGITAL RLTY TR INC$473,4710.04%2,670CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$469,3150.04%6,003CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$467,3310.04%44,213CommonSOLE
372460105GPCGENUINE PARTS CO$466,3390.04%3,994CommonSOLE
46138J528INVESCO EXCH TRD SLF IDX FD$465,8370.04%19,006CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$462,7320.04%5,090CommonSOLE
580135101MCDMCDONALDS CORP$460,6350.04%1,589CommonSOLE
46138J510BSMQINVESCO EXCH TRD SLF IDX FD$460,4400.04%19,535CommonSOLE
219798105QDELQUIDELORTHO CORP$458,4200.04%10,290CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$458,2400.04%5,615CommonSOLE
69331C108PCGPG&E CORP$457,7430.04%22,683CommonSOLE
65339F101NEENEXTERA ENERGY INC$457,5970.04%6,383CommonSOLE
G17977110BURBURFORD CAP LTD$442,7440.04%34,725CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$441,6450.04%3,734CommonSOLE
66987V109NVSNOVARTIS AG$437,2140.03%4,493CommonSOLE
72201R833MINTPIMCO ETF TR$434,7730.03%4,333CommonSOLE
617446448MSMORGAN STANLEY$423,8020.03%3,371CommonSOLE
20030N101CMCSACOMCAST CORP NEW$423,6760.03%11,289CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD&SON L$421,7870.03%11,540CommonSOLE
746228303PCYOPURE CYCLE CORP$416,9940.03%32,886CommonSOLE
32022K102FIRST FINANCIAL NORTHWEST IN$416,7920.03%19,207CommonSOLE
464287556IBBISHARES TR$415,8000.03%3,145CommonSOLE
G29183103ETNEATON CORP PLC$412,1830.03%1,242CommonSOLE
44891N208IACIAC INC$408,3630.03%9,466CommonSOLE
78471E105SKYXSKYX PLATFORMS CORP$407,5080.03%351,300CommonSOLE
963320106WHRWHIRLPOOL CORP$407,2050.03%3,557CommonSOLE
670346105NUENUCOR CORP$406,9680.03%3,487CommonSOLE
067901108ABXBARRICK GOLD CORP$406,3640.03%26,217CommonSOLE
20464U100COMPCOMPASS INC$406,1710.03%69,431CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$402,3000.03%10,000CommonSOLE
656811106NOANORTH AMERN CONSTR GROUP LTD$401,7920.03%18,650CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$401,7310.03%6,660CommonSOLE
00214Q401ARKWARK ETF TR$395,9630.03%3,667CommonSOLE
714046109RVTYREVVITY INC$390,6350.03%3,500CommonSOLE
219350105GLWCORNING INC$389,4160.03%8,194CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$387,8780.03%7,475CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$386,5810.03%14,108CommonSOLE
369550108GDGENERAL DYNAMICS CORP$386,5400.03%1,467CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$384,1600.03%14,000CALLSOLE
464287804IJRISHARES TR$380,5030.03%3,302CommonSOLE
084423102WRBBERKLEY W R CORP$377,6880.03%6,454CommonSOLE
500767306KWEBKRANESHARES TRUST$375,2080.03%12,832CommonSOLE
501044101KRKROGER CO$374,6050.03%6,126CommonSOLE
718546104PSXPHILLIPS 66$371,8840.03%3,264CommonSOLE
670100205NVONOVO-NORDISK A S$371,7780.03%4,322CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$366,4120.03%3,240CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$364,3640.03%30,800CommonSOLE
316773100FITBFIFTH THIRD BANCORP$362,9320.03%8,584CommonSOLE
369604301GEGE AEROSPACE$361,7680.03%2,169CommonSOLE
427866108HSYHERSHEY CO$358,3450.03%2,116CommonSOLE
922908736VUGVANGUARD INDEX FDS$355,8510.03%867CommonSOLE
45687V106IRINGERSOLL RAND INC$354,0600.03%3,914CommonSOLE
97717W851DXJWISDOMTREE TR$349,9500.03%3,173CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$347,7080.03%2,685CommonSOLE
89531P105TREXTREX CO INC$346,3930.03%5,018CommonSOLE
227046109CROXCROCS INC$341,0760.03%3,114CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$340,0150.03%10,174CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$337,8190.03%4,949CommonSOLE
25459W862SPXLDIREXION SHS ETF TR$337,4000.03%2,000CommonSOLE
25459W862SPXLDIREXION SHS ETF TR$337,4000.03%2,000PUTSOLE
35671D857FCXFREEPORT-MCMORAN INC$331,5240.03%8,706CommonSOLE
922908363VOOVANGUARD INDEX FDS$328,1790.03%609CommonSOLE
46434G103IEMGISHARES INC$327,6910.03%6,275CommonSOLE
25243Q205DEODIAGEO PLC$325,1990.03%2,558CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$322,2600.03%9,846CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$322,2520.03%1,671CommonSOLE
87043Q108SGSWEETGREEN INC$320,6000.03%10,000CommonSOLE
40412C101HCAHCA HEALTHCARE INC$319,6600.03%1,065CommonSOLE
803054204SAPSAP SE$307,0240.02%1,247CommonSOLE
62886E108VYXNCR VOYIX CORPORATION$303,0960.02%21,900CommonSOLE
N90064101QUREUNIQURE NV$300,2200.02%17,000CommonSOLE
336917109FDLFIRST TR MORNINGSTAR DIVID L$298,6890.02%7,419CommonSOLE
303250104FICOFAIR ISAAC CORP$296,6490.02%149CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$293,5500.02%1,970CommonSOLE
07725L102ONCBEIGENE LTD$290,1790.02%1,571CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$285,7280.02%5,385CommonSOLE
075887109BDXBECTON DICKINSON & CO$279,9580.02%1,234CommonSOLE
78464A870XBISPDR SER TR$276,9350.02%3,075CommonSOLE
78464A805SPTMSPDR SER TR$272,7910.02%3,819CommonSOLE
G3934V109GENIGENIUS SPORTS LIMITED$269,1020.02%31,110CommonSOLE
G8473T100STESTERIS PLC$267,2280.02%1,300CommonSOLE
013872106AAALCOA CORP$266,3870.02%7,051CommonSOLE
717081103PFEPFIZER INC$265,3000.02%10,000CALLSOLE
571903202MARMARRIOTT INTL INC NEW$264,7140.02%949CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$263,3170.02%3,019CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$262,7380.02%9,575CommonSOLE
03879J100ABUSARBUTUS BIOPHARMA CORP$260,8180.02%79,761CommonSOLE
461202103INTUINTUIT$258,3140.02%411CommonSOLE
443201108HWMHOWMET AEROSPACE INC$256,0350.02%2,341CommonSOLE
904767704UNILEVER PLC$254,4700.02%4,488CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$250,9000.02%2,809CommonSOLE
G5S37H101MRXMAREX GROUP PLC$243,0950.02%7,799CommonSOLE
857477103STTSTATE STR CORP$242,9210.02%2,475CommonSOLE
02209S103MOALTRIA GROUP INC$242,6260.02%4,640CommonSOLE
97717X701HEDJWISDOMTREE TR$242,0340.02%5,536CommonSOLE
05601C105BGSFBGSF INC$237,6340.02%45,350CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$233,5380.02%6,430CommonSOLE
577081102MATMATTEL INC$229,0360.02%12,918CommonSOLE
20825C104COPCONOCOPHILLIPS$224,2230.02%2,261CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$224,1700.02%9,832CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$217,2490.02%2,935CommonSOLE
878742204TECKTECK RESOURCES LTD$216,8360.02%5,350CommonSOLE
136635109CSIQCANADIAN SOLAR INC$214,2820.02%19,270CommonSOLE
M46528101FROFRONTLINE PLC$214,2690.02%15,100CommonSOLE
92189F106GDXVANECK ETF TRUST$213,6330.02%6,300CommonSOLE
98954M200ZZILLOW GROUP INC$210,8940.02%2,848CommonSOLE
464287549IGMISHARES TR$210,7140.02%2,064CommonSOLE
69404D108PACBPACIFIC BIOSCIENCES CALIF IN$208,4110.02%113,886CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$205,8290.02%7,534CommonSOLE
345370860FFORD MTR CO$205,6730.02%20,775CommonSOLE
09075V102BNTXBIONTECH SE$201,5780.02%1,769CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$174,2700.01%23,550CommonSOLE
00164V103AMCXAMC NETWORKS INC$169,7360.01%17,145CommonSOLE
20459V105GPGICOMPOSECURE INC$161,5020.01%10,535CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$153,5170.01%16,525CommonSOLE
379463102GWRSGLOBAL WTR RES INC$151,2250.01%13,150CommonSOLE
85512C105SGUSTAR GROUP L P$150,0200.01%13,000CommonSOLE
55025L108LFTLUMENT FINANCE TRUST INC$149,7560.01%58,045CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$149,0700.01%3,000CALLSOLE
589492107MREOMEREO BIOPHARMA GROUP PLC$147,0000.01%42,000CommonSOLE
22113B103CSANCOSAN S A$146,8800.01%27,000CommonSOLE
798241105SJTSAN JUAN BASIN RTY TR$146,5400.01%38,261CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$133,0100.01%14,150CommonSOLE
N82405106STLASTELLANTIS N.V$130,5000.01%10,000CALLSOLE
Y0207T100ASCARDMORE SHIPPING CORP$123,9300.01%10,200CommonSOLE
958102105WDCWESTERN DIGITAL CORP$119,2600.01%2,000CALLSOLE
74347X831TQQQPROSHARES TR$118,6950.01%1,500CommonSOLE
53632A300LIQTLIQTECH INTL INC$112,3490.01%60,963CommonSOLE
651639106NEMNEWMONT CORP$111,6600.01%3,000CALLSOLE
254687106DISDISNEY WALT CO$111,3500.01%1,000CALLSOLE
68622P109ORICORIC PHARMACEUTICALS INC$110,9140.01%13,744CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$110,1860.01%12,665CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$105,7000.01%10,000CALLSOLE
00130H105AESAES CORP$96,5250.01%7,500CALLSOLE
46565G1045E7ITEOS THERAPEUTICS INC$96,0000.01%12,500CommonSOLE
Y2990R101HAFNHAFNIA LTD$91,9050.01%16,500CommonSOLE
45782N108INSEINSPIRED ENTMT INC$90,5000.01%10,000CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$84,7900.01%1,000CALLSOLE
443628102HBMHUDBAY MINERALS INC$81,0000.01%10,000CommonSOLE
87583X109TNGXTANGO THERAPEUTICS INC$78,7800.01%25,495CommonSOLE
30052F100EVGOEVGO INC$72,0900.01%17,800CommonSOLE
68620P705OGIEURORGANIGRAM HLDGS INC$71,9730.01%45,000CommonSOLE
00768Y453MSOSADVISORSHARES TR$62,8650.01%16,500CommonSOLE
21077P108CNTXCONTEXT THERAPEUTICS INC$60,6940.00%57,804CommonSOLE
464287309IVWISHARES TR$60,1490.00%592CommonSOLE
92971A109MAPSWM TECHNOLOGY INC$49,4070.00%35,802CommonSOLE
00770K202AMTXAEMETIS INC$44,3180.00%16,475CommonSOLE
124155102BFLYBUTTERFLY NETWORK INC$36,5200.00%11,705CommonSOLE
384313508EAFEURGRAFTECH INTL LTD$19,0300.00%11,000CommonSOLE
00653A107ADAPYADAPTIMMUNE THERAPEUTICS PLC$9,9790.00%18,525CommonSOLE
44955L106IAUXI-80 GOLD CORP$9,2150.00%19,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.