Clear Harbor Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Clear Harbor Asset Management, LLC held in its portfolio 430 assets valued at $1,478,158,475 (i.e. $1.48B).
The most valuable assets in the portfolio included: APPLE INC ($87.51M), ROPER TECHNOLOGIES INC ($85.39M), and FLEX LTD ($50.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 430 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Clear Harbor Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 321888 | 87508512 | COM |
| ROPER TECHNOLOGIES INC | 191837 | 85392551 | COM |
| FLEX LTD | 834475 | 50419010 | ORD |
| SPDR S&P 500 ETF TR | 68492 | 46706396 | TR UNIT |
| PARKER-HANNIFIN CORP | 51181 | 44986052 | COM |
| ALPHABET INC | 142258 | 44640620 | CAP STK CL C |
| MICROSOFT CORP | 74657 | 36105775 | COM |
| JPMORGAN CHASE & CO. | 106457 | 34302666 | COM |
| VANGUARD INDEX FDS | 93448 | 31330470 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 58899 | 29605582 | CL B NEW |
| ALPHABET INC | 87721 | 27456734 | CAP STK CL A |
| AMAZON COM INC | 103923 | 23987507 | COM |
| VANGUARD INTL EQUITY INDEX F | 303062 | 22293243 | ALLWRLD EX US |
| CATERPILLAR INC | 38543 | 22080128 | COM |
| AMERICAN WTR WKS CO INC NEW | 167529 | 21862604 | COM |
| NVIDIA CORPORATION | 114913 | 21431280 | COM |
| ISHARES TR | 40967 | 19389763 | RUS 1000 GRW ETF |
| TRIMBLE INC | 239524 | 18766705 | COM |
| ISHARES GOLD TR | 214783 | 17433936 | ISHARES NEW |
| RTX CORPORATION | 88840 | 16293302 | COM |
| LEIDOS HOLDINGS INC | 84747 | 15288359 | COM |
| DANAHER CORPORATION | 65123 | 14907977 | COM |
| INVESCO EXCHANGE TRADED FD T | 311689 | 14624462 | RAFI US 1000 ETF |
| NEXTPOWER INC | 147668 | 12863359 | CLASS A COM |
| JOHNSON & JOHNSON | 59445 | 12302271 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 39792 | 12092391 | SPONSORED ADS |
| HARTFORD INSURANCE GROUP INC | 86513 | 11921491 | COM |
| VISA INC | 33353 | 11697468 | COM CL A |
| MASTERCARD INCORPORATED | 20243 | 11556388 | CL A |
| CORE & MAIN INC | 211496 | 10991447 | CL A |
| CME GROUP INC | 35910 | 9806385 | COM |
| TPG INC | 141033 | 9003594 | COM CL A |
| MARKEL GROUP INC | 4146 | 8912449 | COM |
| BLACKROCK INC | 8220 | 8798260 | COM |
| ECOLAB INC | 33157 | 8704386 | COM |
| CITIGROUP INC | 74543 | 8698423 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 14991 | 8686998 | COM |
| HEICO CORP NEW | 26460 | 8562379 | COM |
| META PLATFORMS INC | 12637 | 8342102 | CL A |
| NEW JERSEY RES CORP | 179107 | 8260415 | COM |
| REGENERON PHARMACEUTICALS | 10564 | 8154035 | COM |
| ISHARES TR | 59216 | 8109060 | RUS MD CP GR ETF |
| DOVER CORP | 41483 | 8099297 | COM |
| HEXCEL CORP NEW | 107802 | 7966568 | COM |
| ABBVIE INC | 33488 | 7651673 | COM |
| EVEREST GROUP LTD | 22239 | 7546884 | COM |
| HOME DEPOT INC | 20300 | 6985417 | COM |
| INTUITIVE SURGICAL INC | 11763 | 6662093 | COM NEW |
| BLACKSTONE INC | 41450 | 6389205 | COM |
| COPART INC | 162323 | 6354945 | COM |
| AXIS CAP HLDGS LTD | 58942 | 6312099 | SHS |
| AMETEK INC | 30547 | 6271767 | COM |
| UNION PAC CORP | 26570 | 6146172 | COM |
| BOOKING HOLDINGS INC | 1131 | 6059556 | COM |
| CHESAPEAKE UTILS CORP | 48567 | 6059281 | COM |
| EXXON MOBIL CORP | 49153 | 5915072 | COM |
| VANGUARD WHITEHALL FDS | 40967 | 5879675 | HIGH DIV YLD |
| INVESCO EXCHANGE TRADED FD T | 29901 | 5727848 | S&P500 EQL WGT |
| S&P GLOBAL INC | 10810 | 5649198 | COM |
| PROCTER AND GAMBLE CO | 38982 | 5586647 | COM |
| ORACLE CORP | 27872 | 5432532 | COM |
| ABBOTT LABS | 41375 | 5183874 | COM |
| VANGUARD INDEX FDS | 28655 | 5082537 | MCAP VL IDXVIP |
| IDEXX LABS INC | 7508 | 5079387 | COM |
| INTEL CORP | 136303 | 5029581 | COM |
| CLOUDFLARE INC | 25367 | 5001104 | CL A COM |
| J P MORGAN EXCHANGE TRADED F | 73940 | 4873385 | BETABULDRS JAPAN |
| BROADCOM INC | 13989 | 4841593 | COM |
| MCKESSON CORP | 5877 | 4820844 | COM |
| CADENCE DESIGN SYSTEM INC | 15072 | 4711206 | COM |
| L3HARRIS TECHNOLOGIES INC | 15840 | 4650149 | COM |
| MSCI INC | 7790 | 4469696 | COM |
| MERCK & CO INC | 42211 | 4443203 | COM |
| ASML HOLDING N V | 4142 | 4431360 | N Y REGISTRY SHS |
| TEVA PHARMACEUTICAL INDS LTD | 141347 | 4411440 | SPONSORED ADS |
| INVESCO QQQ TR | 7152 | 4393647 | UNIT SER 1 |
| CAPITAL ONE FINL CORP | 18043 | 4372901 | COM |
| BECTON DICKINSON & CO | 21709 | 4213066 | COM |
| ENPHASE ENERGY INC | 129997 | 4166404 | COM |
| UNITEDHEALTH GROUP INC | 12329 | 4069926 | COM |
| VANGUARD SPECIALIZED FUNDS | 18279 | 4017396 | DIV APP ETF |
| ALCON AG | 48119 | 3792324 | ORD SHS |
| HONEYWELL INTL INC | 18524 | 3613890 | COM |
| INTELLICHECK INC | 516029 | 3447074 | COM NEW |
| TRANE TECHNOLOGIES PLC | 8828 | 3435927 | SHS |
| IQVIA HLDGS INC | 14835 | 3343957 | COM |
| CHEVRON CORP NEW | 21936 | 3343266 | COM |
| WEST PHARMACEUTICAL SVSC INC | 11897 | 3273612 | COM |
| FAIR ISAAC CORP | 1908 | 3225703 | COM |
| MICRON TECHNOLOGY INC | 11131 | 3176899 | COM |
| TFI INTL INC | 30378 | 3139566 | COM |
| TELEDYNE TECHNOLOGIES INC | 6121 | 3126178 | COM |
| SPDR GOLD TR | 7815 | 3097163 | GOLD SHS |
| WORLD GOLD TR | 35804 | 3056587 | SPDR GLD MINIS |
| APPLIED MATLS INC | 11812 | 3035694 | COM |
| TECOGEN INC NEW | 610000 | 3013400 | COM NEW |
| TRADEWEB MKTS INC | 27700 | 2978860 | CL A |
| PFIZER INC | 119167 | 2967258 | COM |
| AMERICAN CENTY ETF TR | 26275 | 2937020 | US EQT ETF |
| TESLA INC | 6461 | 2905641 | COM |
| WELLS FARGO CO NEW | 31168 | 2904858 | COM |
| AMGEN INC | 8872 | 2903894 | COM |
| DIAMONDBACK ENERGY INC | 19090 | 2869800 | COM |
| BENTLEY SYS INC | 72710 | 2774992 | COM CL B |
| BARRICK MNG CORP | 63497 | 2765294 | COM SHS |
| ISHARES INC | 49838 | 2558724 | MSCI GBL ETF NEW |
| INVESCO EXCH TRADED FD TR II | 34519 | 2465347 | S&P500 LOW VOL |
| VANGUARD INTL EQUITY INDEX F | 45029 | 2420810 | FTSE EMR MKT ETF |
| FRANCO NEV CORP | 11460 | 2375429 | COM |
| FIRST SOLAR INC | 8812 | 2301959 | COM |
| SALESFORCE INC | 8481 | 2246702 | COM |
| COSTCO WHSL CORP NEW | 2593 | 2236048 | COM |
| ELI LILLY & CO | 2064 | 2218316 | COM |
| CHUBB LIMITED | 6995 | 2183298 | COM |
| SPDR SERIES TRUST | 33225 | 2154085 | STATE STREET SPD |
| CALIFORNIA WTR SVC GROUP | 49660 | 2151768 | COM |
| CF INDS HLDGS INC | 27313 | 2112387 | COM |
| EMERSON ELEC CO | 15781 | 2094479 | COM |
| GOLDMAN SACHS GROUP INC | 2334 | 2051602 | COM |
| ANTERO RESOURCES CORP | 59110 | 2036931 | COM |
| ISHARES TR | 10225 | 2030918 | MSCI USA QLT FCT |
| TENET HEALTHCARE CORP | 10094 | 2005880 | COM NEW |
| UNITED AIRLS HLDGS INC | 17593 | 1967249 | COM |
| NEWMONT CORP | 19509 | 1947974 | COM |
| ISHARES INC | 26737 | 1943267 | MSCI EMRG CHN |
| HIMAX TECHNOLOGIES INC | 234665 | 1921906 | SPONSORED ADR |
| DEERE & CO | 4094 | 1906044 | COM |
| VANGUARD INTL EQUITY INDEX F | 22786 | 1905137 | FTSE EUROPE ETF |
| ARK ETF TR | 24436 | 1879635 | INNOVATION ETF |
| ELLINGTON CREDIT COMPANY | 347635 | 1832036 | COM SHS BEN INT |
| ENERGY TRANSFER L P | 109627 | 1807749 | COM UT LTD PTN |
| VANGUARD INDEX FDS | 6225 | 1806736 | MID CAP ETF |
| VEEVA SYS INC | 8052 | 1797448 | CL A COM |
| LENNAR CORP | 17459 | 1794785 | CL A |
| CENCORA INC | 5296 | 1788724 | COM |
| ISHARES TR | 18345 | 1761674 | MSCI EAFE ETF |
| TOLL BROTHERS INC | 12991 | 1756643 | COM |
| EXPAND ENERGY CORPORATION | 15839 | 1747992 | COM |
| AUTODESK INC | 5900 | 1746459 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8447 | 1744474 | NY ARCA BIOTECH |
| LOWES COS INC | 7126 | 1718506 | COM |
| PALANTIR TECHNOLOGIES INC | 9644 | 1714221 | CL A |
| ISHARES TR | 17747 | 1708504 | RUS MID CAP ETF |
| TALEN ENERGY CORP | 4525 | 1696151 | COM |
| ISHARES TR | 12173 | 1568360 | ESG MSCI KLD 400 |
| ABERCROMBIE & FITCH CO | 12413 | 1562424 | CL A |
| SCHWAB CHARLES CORP | 15611 | 1559695 | COM |
| BANK AMERICA CORP | 28177 | 1549737 | COM |
| ISHARES SILVER TR | 24006 | 1546467 | ISHARES |
| KLA CORP | 1272 | 1545582 | COM NEW |
| ISHARES INC | 22772 | 1536658 | EM MKT SM-CP ETF |
| ADVANCED MICRO DEVICES INC | 7040 | 1507686 | COM |
| WESTERN DIGITAL CORP | 8682 | 1495648 | COM |
| DELL TECHNOLOGIES INC | 11714 | 1474558 | CL C |
| ESSENTIAL UTILS INC | 37559 | 1440763 | COM |
| VANGUARD TAX-MANAGED FDS | 22757 | 1421691 | VAN FTSE DEV MKT |
| FREEPORT-MCMORAN INC | 27920 | 1418079 | CL B |
| LABCORP HOLDINGS INC | 5625 | 1411200 | COM SHS |
| VANECK MERK GOLD ETF | 33785 | 1401402 | GOLD SHS |
| H2O AMERICA | 28326 | 1387691 | COM |
| SKYX PLATFORMS CORP | 621635 | 1348948 | COM |
| ISHARES TR | 24543 | 1342758 | MSCI EMG MKT ETF |
| KKR & CO INC | 10129 | 1291245 | COM |
| LINDE PLC | 3010 | 1283434 | SHS |
| STRYKER CORPORATION | 3639 | 1278999 | COM |
| SCORPIO TANKERS INC | 24914 | 1266379 | SHS |
| GENERAL MTRS CO | 15460 | 1257207 | COM |
| ROYAL GOLD INC | 5628 | 1251048 | COM |
| ISHARES TR | 1824 | 1249634 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 37785 | 1242749 | US SMALL CAP VAL |
| WHIRLPOOL CORP | 17190 | 1240087 | COM |
| REDWOOD TRUST INC | 218125 | 1206231 | COM |
| TITAN INTL INC ILL | 152800 | 1196424 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1981 | 1195098 | UTSER1 S&PDCRP |
| PEAKSTONE REALTY TRUST | 80683 | 1157801 | COMMON SHARES |
| CAPITAL GROUP DIVIDEND VALUE | 26450 | 1154278 | SHS CREATION UNI |
| CITIZENS FINL GROUP INC | 19694 | 1150327 | COM |
| QUALCOMM INC | 6720 | 1149456 | COM |
| DEVON ENERGY CORP NEW | 31050 | 1137362 | COM |
| APOLLO GLOBAL MGMT INC | 7842 | 1135232 | COM |
| CISCO SYS INC | 14676 | 1130492 | COM |
| BRISTOL-MYERS SQUIBB CO | 20706 | 1116882 | COM |
| BOEING CO | 5126 | 1112957 | COM |
| ELEVANCE HEALTH INC FORMERLY | 3174 | 1112646 | COM |
| AMERICOLD REALTY TRUST INC | 85469 | 1099131 | COM |
| READY CAPITAL CORP | 504025 | 1098775 | COM |
| VERMILION ENERGY INC | 131201 | 1093180 | COM |
| COCA COLA CO | 15559 | 1087730 | COM |
| WHEATON PRECIOUS METALS CORP | 9190 | 1080009 | COM |
| SANDISK CORP | 4510 | 1070584 | COM |
| BEAZER HOMES USA INC | 52797 | 1070195 | COM NEW |
| KRAFT HEINZ CO | 43806 | 1062296 | COM |
| AMENTUM HOLDINGS INC | 36275 | 1051975 | COM |
| ISHARES INC | 24116 | 1024930 | MSCI GERMANY ETF |
| CAPITAL GRP FIXED INCM ETF T | 45244 | 1024324 | CORE PLUS INCM |
| PATTERSON-UTI ENERGY INC | 167527 | 1023590 | COM |
| PEPSICO INC | 7093 | 1017987 | COM |
| PAYPAL HLDGS INC | 17375 | 1014353 | COM |
| SUNCOR ENERGY INC NEW | 22840 | 1013182 | COM |
| COEUR MNG INC | 56395 | 1005523 | COM NEW |
| FMC CORP | 72120 | 1000304 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 3370 | 998228 | COM |
| MORGAN STANLEY | 5485 | 973752 | COM NEW |
| MOLINA HEALTHCARE INC | 5608 | 973212 | COM |
| BLACKSTONE STRATEGIC CRED 20 | 82570 | 972675 | COM SHS BEN IN |
| FTAI AVIATION LTD | 4875 | 959644 | SHS |
| DELTA AIR LINES INC DEL | 13787 | 956819 | COM NEW |
| ALIBABA GROUP HLDG LTD | 6515 | 954969 | SPONSORED ADS |
| CARDINAL HEALTH INC | 4639 | 953315 | COM |
| ALASKA AIR GROUP INC | 18907 | 951022 | COM |
| CORNING INC | 10802 | 945823 | COM |
| AMERICAN EXPRESS CO | 2531 | 936343 | COM |
| KB HOME | 16580 | 935278 | COM |
| PAN AMERN SILVER CORP | 17850 | 924809 | COM |
| FEDEX CORP | 3200 | 924352 | COM |
| SELECT SECTOR SPDR TR | 6399 | 921385 | STATE STREET TEC |
| DISNEY WALT CO | 7929 | 902113 | COM |
| MEDTRONIC PLC | 9237 | 887306 | SHS |
| ISHARES TR | 13213 | 872058 | CORE S&P MCP ETF |
| ILLUMINA INC | 6641 | 871034 | COM |
| SLB LIMITED | 22646 | 869153 | COM STK |
| QUIDELORTHO CORP | 30048 | 858171 | COM |
| VERTIV HOLDINGS CO | 5289 | 856871 | COM CL A |
| DARLING INGREDIENTS INC | 23730 | 854280 | COM |
| UGI CORP NEW | 22782 | 852730 | COM |
| FIRST TR EXCH TRADED FD III | 41264 | 851689 | MERGER ARBITRA |
| CSX CORP | 23426 | 849193 | COM |
| CONAGRA BRANDS INC | 48910 | 846632 | COM |
| PALO ALTO NETWORKS INC | 4589 | 845294 | COM |
| PROSHARES TR | 16000 | 843520 | ULTRAPRO QQQ |
| THE CIGNA GROUP | 3056 | 841161 | COM |
| TRAVELERS COMPANIES INC | 2879 | 835083 | COM |
| SYSCO CORP | 11325 | 834539 | COM |
| INVESCO EXCH TRADED FD TR II | 34235 | 832938 | VAR RATE PFD |
| NORFOLK SOUTHN CORP | 2873 | 829493 | COM |
| CANADIAN NAT RES LTD | 24181 | 818527 | COM |
| COMCAST CORP NEW | 27350 | 817492 | CL A |
| WALMART INC | 7186 | 800648 | COM |
| GE AEROSPACE | 2593 | 798722 | COM NEW |
| JD.COM INC | 27349 | 784916 | SPON ADS CL A |
| AGNC INVT CORP | 72810 | 780523 | COM |
| CONSOLIDATED EDISON INC | 7780 | 772710 | COM |
| ISHARES TR | 8426 | 753790 | CORE MSCI EAFE |
| EASTERLY GOVT PPTYS INC | 35535 | 752987 | COM SHS |
| T ROWE PRICE ETF INC | 23105 | 751382 | TECHNOLOGY ETF |
| ECOVYST INC | 77200 | 751156 | COM |
| ISHARES TR | 5270 | 743808 | SELECT DIVID ETF |
| BIO RAD LABS INC | 2419 | 732933 | CL A |
| FRANKLIN TEMPLETON ETF TR | 18587 | 717272 | FRANKLIN INDIA |
| PVH CORPORATION | 10688 | 716310 | COM |
| ILLINOIS TOOL WKS INC | 2895 | 713039 | COM |
| ISHARES TR | 2850 | 701660 | RUSSELL 2000 ETF |
| NUCOR CORP | 4282 | 698437 | COM |
| TOYOTA MOTOR CORP | 3225 | 690344 | ADS |
| NU HLDGS LTD | 41099 | 687997 | ORD SHS CL A |
| AT&T INC | 27480 | 682603 | COM |
| SWEETGREEN INC | 99520 | 672755 | COM CL A |
| ISHARES TR | 3905 | 659047 | ISHARES BIOTECH |
| BLACK STONE MINERALS L P | 49307 | 655290 | COM UNIT |
| HUDBAY MINERALS INC | 33000 | 655050 | COM |
| SNOWFLAKE INC | 2963 | 649964 | COM SHS |
| PURECYCLE TECHNOLOGIES INC | 75387 | 647574 | COM |
| GE VERNOVA INC | 989 | 646390 | COM |
| VANGUARD INDEX FDS | 2308 | 644469 | MCAP GR IDXVIP |
| LAM RESEARCH CORP | 3758 | 643294 | COM NEW |
| SL GREEN RLTY CORP | 13870 | 636217 | COM |
| LIBERTY BROADBAND CORP | 13116 | 633240 | COM SER A |
| GENERAL DYNAMICS CORP | 1864 | 627534 | COM |
| MCDONALDS CORP | 2030 | 620429 | COM |
| ISHARES TR | 5123 | 615783 | CORE S&P SCP ETF |
| NEXTERA ENERGY INC | 7654 | 614463 | COM |
| NOVARTIS AG | 4428 | 610488 | SPONSORED ADR |
| SURGERY PARTNERS INC | 39451 | 609518 | COM |
| TRANSALTA CORP | 47900 | 605456 | COM |
| VANGUARD INTL EQUITY INDEX F | 4265 | 601714 | TT WRLD ST ETF |
| CROCS INC | 7029 | 601120 | COM |
| AMERICAN TOWER CORP NEW | 3408 | 598343 | COM |
| COGENT COMMUNICATIONS HLDGS | 27716 | 597557 | COM NEW |
| DIGITAL RLTY TR INC | 3820 | 590992 | COM |
| ISHARES TR | 24882 | 572908 | US TREAS BD ETF |
| BANK OF NT BUTTERFIELD&SON L | 10914 | 543735 | SHS NEW |
| NOMAD FOODS LTD | 43015 | 538118 | USD ORD SHS |
| HOWMET AEROSPACE INC | 2616 | 536332 | COM |
| KRANESHARES TRUST | 15686 | 534108 | CSI CHI INTERNET |
| FIGMA INC | 14271 | 533307 | CLASS A COM STK |
| INVESCO EXCH TRD SLF IDX FD | 22465 | 531185 | BULSHS 2026 MUNI |
| WESBANCO INC | 15280 | 507907 | COM |
| SEA LTD | 3969 | 506325 | SPONSORD ADS |
| VANECK ETF TRUST | 5900 | 506043 | GOLD MINERS ETF |
| ISHARES INC | 7428 | 499316 | CORE MSCI EMKT |
| ARK ETF TR | 3345 | 494157 | NEXT GNRTN INTER |
| PHILLIPS 66 | 3814 | 492159 | COM |
| ISHARES TR | 3964 | 482062 | CORE HIGH DV ETF |
| BERKLEY W R CORP | 6851 | 480392 | COM |
| GENUINE PARTS CO | 3854 | 473888 | COM |
| PHILIP MORRIS INTL INC | 2893 | 464037 | COM |
| ALLSTATE CORP | 2224 | 462926 | COM |
| COMPASS INC | 43284 | 457512 | CL A |
| VERIZON COMMUNICATIONS INC | 11125 | 453121 | COM |
| PERION NETWORK LTD | 47280 | 452942 | SHS NEW |
| GOLAR LNG LTD | 12050 | 448381 | SHS |
| KINDER MORGAN INC DEL | 16242 | 446493 | COM |
| DIREXION SHS ETF TR | 2000 | 441220 | DRX S&P500BULL |
| STATE STR CORP | 3415 | 440569 | COM |
| DORIAN LPG LTD | 18080 | 440067 | SHS USD |
| GRINDR INC | 32395 | 438628 | COM |
| TARGET CORP | 4472 | 437138 | COM |
| VANGUARD INDEX FDS | 892 | 435171 | GROWTH ETF |
| ISHARES INC | 5315 | 429133 | MSCI JAPAN ETF |
| UNIQURE NV | 17900 | 428347 | SHS |
| YORK WTR CO | 13325 | 424268 | COM |
| IREN LIMITED | 11130 | 420380 | ORDINARY SHARES |
| PROSHARES TR | 3954 | 411594 | S&P 500 DV ARIST |
| MONDELEZ INTL INC | 7582 | 408139 | CL A |
| LIVE NATION ENTERTAINMENT IN | 2860 | 407550 | COM |
| ZILLOW GROUP INC | 5926 | 404331 | CL A |
| FIFTH THIRD BANCORP | 8584 | 401817 | COM |
| TORTOISE CAPITAL SERIES TRUS | 44030 | 398036 | ENERGY FD |
| WISDOMTREE TR | 2758 | 397593 | JAPN HEDGE EQT |
| FORWARD AIR CORP | 15802 | 395050 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 25694 | 394146 | COM |
| VANECK ETF TRUST | 15050 | 388591 | JP MRGAN EM LOC |
| QORVO INC | 4577 | 386802 | COM |
| SPDR INDEX SHS FDS | 8694 | 386101 | PORTFOLIO DEVLPD |
| EATON CORP PLC | 1212 | 386034 | SHS |
| SELECT SECTOR SPDR TR | 6842 | 374774 | STATE STREET FIN |
| MAREX GROUP PLC | 9577 | 367374 | ORD |
| AES CORP | 25566 | 366629 | COM |
| HERSHEY CO | 2012 | 366144 | COM |
| PG&E CORP | 22483 | 361302 | COM |
| COMPOSECURE INC | 18712 | 360767 | COM CL A |
| ARBUTUS BIOPHARMA CORP | 74761 | 359600 | COM |
| CANADIAN SOLAR INC | 15075 | 358333 | COM |
| COLGATE PALMOLIVE CO | 4503 | 355827 | COM |
| VANGUARD INDEX FDS | 563 | 353286 | S&P 500 ETF SHS |
| STERIS PLC | 1350 | 342252 | SHS USD |
| BOSTON SCIENTIFIC CORP | 3550 | 338493 | COM |
| ADOBE INC | 961 | 336340 | COM |
| PURE CYCLE CORP | 30536 | 335591 | COM NEW |
| PRICE T ROWE GROUP INC | 3250 | 332779 | COM |
| INGERSOLL RAND INC | 4200 | 332724 | COM |
| MERCADOLIBRE INC | 162 | 326310 | COM |
| CLEVELAND-CLIFFS INC NEW | 24500 | 325360 | COM |
| MARRIOTT INTL INC NEW | 1039 | 322339 | CL A |
| DELEK US HLDGS INC NEW | 10750 | 318845 | COM |
| EVERSOURCE ENERGY | 4720 | 317798 | COM |
| VANGUARD ADMIRAL FDS INC | 700 | 311213 | 500 GRTH IDX F |
| GRAPHIC PACKAGING HLDG CO | 20587 | 310040 | COM |
| CORTEVA INC | 4593 | 307869 | COM |
| PNC FINL SVCS GROUP INC | 1471 | 307042 | COM |
| VANGUARD INDEX FDS | 1185 | 305671 | SMALL CP ETF |
| PALMER SQUARE CAPITAL BDC IN | 25047 | 305323 | COM SHS |
| SHELL PLC | 4124 | 303032 | SPON ADS |
| SAP SE | 1247 | 302909 | SPON ADR |
| ZOETIS INC | 2397 | 301612 | CL A |
| YEXT INC | 37050 | 298623 | COM |
| QUANTA SVCS INC | 664 | 280269 | COM |
| PJT PARTNERS INC | 1672 | 279558 | COM CL A |
| ISHARES TR | 1316 | 276807 | RUS 1000 VAL ETF |
| BGSF INC | 59697 | 276397 | COM |
| MILLROSE PPTYS INC | 9186 | 274386 | COM CL A |
| SPROTT ASSET MANAGEMENT LP | 5979 | 273838 | PHYSICAL GOLD AN |
| SPROTT ASSET MANAGEMENT LP | 8283 | 273505 | PHYSICAL GOLD TR |
| CARRIER GLOBAL CORPORATION | 5104 | 269695 | COM |
| ISHARES TR | 2064 | 266586 | EXPND TEC SC ETF |
| FIRST TR EXCHANGE-TRADED FD | 5960 | 264266 | SHS |
| CALIFORNIA RES CORP | 5875 | 262671 | COM STOCK |
| TJX COS INC NEW | 1708 | 262366 | COM |
| WISDOMTREE TR | 4911 | 260578 | EUROPE HEDGED EQ |
| INTERCONTINENTAL EXCHANGE IN | 1602 | 259460 | COM |
| UNILEVER PLC | 3919 | 256303 | SPON ADR NEW |
| GILEAD SCIENCES INC | 2081 | 255422 | COM |
| APARTMENT INVT & MGMT CO | 42900 | 254826 | CL A |
| GRAYSCALE BITCOIN TRUST ETF | 3715 | 253957 | SHS REP COM UT |
| ALTRIA GROUP INC | 4390 | 253127 | COM |
| ALLEGION PLC | 1561 | 248542 | ORD SHS |
| NETFLIX INC | 2650 | 248464 | COM |
| BANK NEW YORK MELLON CORP | 2116 | 245646 | COM |
| FISERV INC | 3654 | 245439 | COM |
| FRONTVIEW REIT INC | 16450 | 242802 | COM |
| OCCIDENTAL PETE CORP | 5900 | 242608 | COM |
| REVVITY INC | 2500 | 241875 | COM |
| ISHARES TR | 2716 | 236749 | 20 YR TR BD ETF |
| BLOCK INC | 3631 | 236342 | CL A |
| PATHWARD FINANCIAL INC | 3290 | 233590 | COM |
| NOVO-NORDISK A S | 4552 | 231606 | ADR |
| VANGUARD INDEX FDS | 1212 | 231480 | VALUE ETF |
| FACTSET RESH SYS INC | 790 | 229250 | COM |
| MORGAN STANLEY DIRECT LENDIN | 13910 | 229237 | COM SHS |
| BRITISH AMERN TOB PLC | 3980 | 225348 | SPONSORED ADR |
| ZSCALER INC | 992 | 223121 | COM |
| J P MORGAN EXCHANGE TRADED F | 3856 | 220730 | EQUITY PREMIUM |
| AFLAC INC | 1990 | 219437 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 2869 | 217786 | COM NEW |
| PIMCO ETF TR | 2148 | 215530 | ENHAN SHRT MA AC |
| SOLSTICE ADVANCED MATLS INC | 4418 | 214626 | COM SHS |
| SIRIUSXM HOLDINGS INC | 10540 | 210747 | COMMON STOCK |
| ROCKET COS INC | 10630 | 205797 | COM CL A |
| HCA HEALTHCARE INC | 440 | 205418 | COM |
| CLEARWAY ENERGY INC | 6066 | 201755 | CL C |
| ISHARES TR | 3235 | 201055 | U.S. MED DVC ETF |
| SHARPLINK GAMING INC | 22000 | 196680 | COM NEW |
| ETHZILLA CORPORATION | 40048 | 196235 | COM SHS |
| XUNLEI LTD | 25588 | 181419 | SPONSORED ADS |
| BGC GROUP INC | 19222 | 171652 | CL A |
| SAN JUAN BASIN RTY TR | 28825 | 161997 | UNIT BEN INT |
| INVESCO EXCH TRADED FD TR II | 14230 | 159945 | PFD ETF |
| STAR GROUP L P | 13000 | 153920 | UNIT LTD PARTNR |
| POWERFLEET INC | 28070 | 149332 | COM |
| PORTILLOS INC | 31500 | 143010 | COM CL A |
| CONTEXT THERAPEUTICS INC | 92804 | 136422 | COM |
| EVGO INC | 46050 | 134006 | CL A COM |
| TARGET HOSPITALITY CORP | 14000 | 112140 | COM |
| PACIFIC BIOSCIENCES CALIF IN | 58710 | 109788 | COM |
| ALGOMA STL GROUP INC | 26000 | 106600 | COM |
| PERMIANVILLE RTY TR | 50506 | 90911 | TR UNIT |
| LIQTECH INTL INC | 60775 | 88732 | COM |
| I-80 GOLD CORP | 58667 | 85654 | COM |
| PELOTON INTERACTIVE INC | 12035 | 74136 | CL A COM |
| AUNA S A | 12845 | 63197 | CLASS A |
| COSAN S A | 13500 | 53325 | ADS |
| BUTTERFLY NETWORK INC | 12455 | 47329 | COM CL A |
| CABALETTA BIO INC | 19500 | 42705 | COM |
| AEMETIS INC | 20175 | 28043 | COM NEW |
| ORGANIGRAM GLOBAL INC | 13000 | 21909 | COM |
| IMMUNITYBIO INC | 10000 | 19800 | COM |
| AKEBIA THERAPEUTICS INC | 10000 | 16100 | COM |
| MEREO BIOPHARMA GROUP PLC | 35000 | 14585 | SPON ADS |
| ALLOGENE THERAPEUTICS INC | 10000 | 13700 | COM |
| PURPLE INNOVATION INC | 10600 | 7319 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.