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View AllLatest Clear Harbor Asset Management, LLC Stock Portfolio
$1.09Billion
Equity Portfolio Value
Last Reported on: 18 Jan, 2024
About Clear Harbor Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Clear Harbor Asset Management, LLC is a hedge fund based in Stamford, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Clear Harbor Asset Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Clear Harbor Asset Management, LLC are ROP, AAPL, SPY. The fund has invested 11.2% of it's portfolio in ROPER TECHNOLOGIES INC and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), SL GREEN RLTY CORP (SLG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), AMC NETWORKS INC (AMCX) and SOCIETAL CDMO INC. Clear Harbor Asset Management, LLC opened new stock positions in SPIRIT AIRLS INC (SAVE), BROADCOM INC (AVGO) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to GRAFTECH INTL LTD (EAF), BURFORD CAP LTD and AXIS CAP HLDGS LTD (AXS).
The top stock holdings of Clear Harbor Asset Management, LLC are ROP, AAPL, SPY. The fund has invested 11.2% of it's portfolio in ROPER TECHNOLOGIES INC and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), SL GREEN RLTY CORP (SLG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), AMC NETWORKS INC (AMCX) and SOCIETAL CDMO INC. Clear Harbor Asset Management, LLC opened new stock positions in SPIRIT AIRLS INC (SAVE), BROADCOM INC (AVGO) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to GRAFTECH INTL LTD (EAF), BURFORD CAP LTD and AXIS CAP HLDGS LTD (AXS).
New Buys
| Ticker | $ Bought |
|---|---|
| SPIRIT AIRLS INC | 1,071,330 |
| BROADCOM INC | 937,650 |
| TENET HEALTHCARE CORP | 926,110 |
| LIBERTY GLOBAL LTD | 882,604 |
| ADEIA INC | 459,669 |
| VERALTO CORP | 415,331 |
| GE HEALTHCARE TECHNOLOGIES I | 374,306 |
| ELI LILLY & CO | 362,576 |
New stocks bought by Clear Harbor Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GRAFTECH INTL LTD | 919 |
| BURFORD CAP LTD | 195 |
| AXIS CAP HLDGS LTD | 107 |
| ZIM INTEGRATED SHIPPING SERV | 100 |
| TEVA PHARMACEUTICAL INDS LTD | 94.23 |
| IQVIA HLDGS INC | 84.45 |
| EMCORE CORP | 82.27 |
| VERMILION ENERGY INC | 63.34 |
Additions to existing portfolio by Clear Harbor Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -86.85 |
| AMC NETWORKS INC | -75.52 |
| SOCIETAL CDMO INC | -61.78 |
| MORGAN STANLEY | -56.33 |
| ALTICE USA INC | -54.88 |
| ISHARES TR | -51.45 |
| ISHARES TR | -51.22 |
| RENEW ENERGY GLOBAL PLC | -47.46 |
Clear Harbor Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMSCORE INC | -105,962 |
| GEO GROUP INC NEW | -776,650 |
| CORECIVIC INC | -706,669 |
| FTAI INFRASTRUCTURE INC | -127,190 |
| AGENUS INC | -41,895 |
| SL GREEN RLTY CORP | -1,256,710 |
| XPERI INC | -241,324 |
| INVESCO EXCH TRD SLF IDX FD | -372,220 |
Clear Harbor Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Clear Harbor Asset Management, LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.14 | 347,411 | 66,887,100 | REDUCED | -1.08 | |
| AAXJ | ISHARES TR | 0.09 | 10,408 | 947,639 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 0.03 | 4,959 | 267,637 | REDUCED | -51.45 | |
| ABBV | ABBVIE INC | 0.47 | 33,191 | 5,143,610 | REDUCED | -2.55 | |
| ABT | ABBOTT LABS | 0.47 | 46,546 | 5,123,320 | ADDED | 8.77 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.03 | 139,261 | 348,153 | ADDED | 5.69 | |
| ACWF | ISHARES TR | 0.48 | 208,387 | 5,190,910 | REDUCED | -17.28 | |
| ACWV | ISHARES INC | 0.06 | 10,719 | 619,665 | ADDED | 11.1 | |
| ADBE | ADOBE INC | 0.02 | 342 | 204,037 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 3,502 | 252,914 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.13 | 6,005 | 1,462,100 | REDUCED | -0.17 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 12,611 | 1,028,430 | ADDED | 58.05 | |
| AES | AES CORP | 0.10 | 59,612 | 1,147,530 | ADDED | 24.49 | |
| AFRM | AFFIRM HLDGS INC | 0.01 | 2,000 | 98,280 | NEW | ||
| AGEN | AGENUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.00 | 36,082 | 10,939,000 | REDUCED | -2.76 | |
| AGG | ISHARES TR | 0.40 | 41,705 | 4,356,520 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.12 | 17,387 | 1,351,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 24,471 | 983,987 | REDUCED | -86.85 | |
| AGG | ISHARES TR | 0.05 | 3,693 | 501,694 | REDUCED | -21.24 | |
| AGG | ISHARES TR | 0.04 | 1,761 | 488,061 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,082 | 333,627 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,821 | 287,915 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.02 | 5,536 | 237,218 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 3,080 | 270,978 | REDUCED | -18.95 | |
| ALK | ALASKA AIR GROUP INC | 0.06 | 15,580 | 608,711 | ADDED | 33.11 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.06 | 53,930 | 675,743 | REDUCED | -4.12 | |
| AMAT | APPLIED MATLS INC | 0.22 | 14,936 | 2,420,680 | ADDED | 0.07 | |
| AMCX | AMC NETWORKS INC | 0.04 | 24,675 | 463,643 | REDUCED | -75.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 3,099 | 456,824 | REDUCED | -25.68 | |
| AME | AMETEK INC | 0.43 | 28,161 | 4,643,460 | REDUCED | -0.16 | |
| AMGN | AMGEN INC | 0.26 | 9,741 | 2,805,490 | REDUCED | -0.11 | |
| AMPS | ISHARES TR | 0.04 | 18,804 | 433,244 | REDUCED | -51.22 | |
| AMT | AMERICAN TOWER CORP NEW | 0.42 | 21,229 | 4,582,960 | ADDED | 2.54 | |
| AMZN | AMAZON COM INC | 1.19 | 85,590 | 13,004,500 | ADDED | 1.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.11 | 13,945 | 1,230,230 | REDUCED | -12.71 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 1,655 | 453,139 | REDUCED | -2.24 | |
| AR | ANTERO RESOURCES CORP | 0.15 | 71,595 | 1,623,780 | REDUCED | -3.11 | |
| ARKF | ARK ETF TR | 0.04 | 8,070 | 422,626 | REDUCED | -32.15 | |
| ARKF | ARK ETF TR | 0.02 | 3,428 | 260,185 | REDUCED | -25.93 | |
| ATUS | ALTICE USA INC | 0.00 | 8,220 | 26,715 | REDUCED | -54.88 | |
| AVGO | BROADCOM INC | 0.09 | 840 | 937,650 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 2.61 | 215,501 | 28,444,000 | REDUCED | -0.74 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 2,000 | 374,680 | UNCHANGED | 0.00 | |
| AXS | AXIS CAP HLDGS LTD | 0.42 | 82,191 | 4,550,920 | ADDED | 107 | |
| BA | BOEING CO | 0.07 | 3,066 | 799,184 | REDUCED | -0.39 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 39,845 | 919,623 | REDUCED | -8.39 | |
| BAC | BANK AMERICA CORP | 0.09 | 27,629 | 930,268 | REDUCED | -15.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 46,926 | 2,464,550 | ADDED | 2.23 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 13,953 | 15,069 | REDUCED | -35.84 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 10,023 | 1,584,190 | REDUCED | -11.39 | |
| BGNE | BEIGENE LTD | 0.02 | 1,155 | 208,316 | NEW | ||
| BGSF | BGSF INC | 0.04 | 51,915 | 488,001 | REDUCED | -8.5 | |
| BIL | SPDR SER TR | 0.09 | 26,508 | 1,028,780 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,212 | 286,799 | REDUCED | -26.11 | |
| BIL | SPDR SER TR | 0.02 | 3,832 | 223,980 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.37 | 1,143 | 4,054,470 | REDUCED | -6.00 | |
| BLK | BLACKROCK INC | 0.67 | 8,968 | 7,279,900 | ADDED | 1.74 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 18,238 | 935,792 | ADDED | 1.66 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.03 | 3,100 | 285,944 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.87 | 57,062 | 20,351,700 | REDUCED | -0.91 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.05 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 8,764 | 215,028 | ADDED | 4.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSM | BLACK STONE MINERALS L P | 0.08 | 55,532 | 886,291 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.05 | 10,325 | 538,759 | ADDED | 35.68 | |
| BX | BLACKSTONE INC | 0.52 | 43,318 | 5,671,140 | ADDED | 3.13 | |
| C | CITIGROUP INC | 0.38 | 79,948 | 4,112,520 | ADDED | 1.39 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 6,199 | 356,133 | REDUCED | -0.8 | |
| CASH | PATHWARD FINANCIAL INC | 0.05 | 10,344 | 547,508 | REDUCED | -8.82 | |
| CAT | CATERPILLAR INC | 1.34 | 49,397 | 14,605,200 | REDUCED | -1.89 | |
| CB | CHUBB LIMITED | 0.13 | 6,365 | 1,438,490 | REDUCED | -1.12 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.02 | 3,222 | 245,065 | NEW | ||
| CCV | COMCAST CORP NEW | 0.04 | 10,934 | 479,456 | ADDED | 1.38 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.24 | 9,699 | 2,641,720 | ADDED | 0.1 | |
| CF | CF INDS HLDGS INC | 0.27 | 36,672 | 2,915,420 | REDUCED | -3.35 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 12,065 | 399,834 | ADDED | 22.3 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.08 | 11,903 | 915,817 | ADDED | 6.57 | |
| CI | THE CIGNA GROUP | 0.14 | 4,928 | 1,475,690 | ADDED | 15.06 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 5,274 | 420,391 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 10,250 | 209,305 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.69 | 35,579 | 7,493,020 | ADDED | 1.13 | |
| CNM | CORE & MAIN INC | 0.84 | 225,185 | 9,099,730 | REDUCED | -2.05 | |
| CNTX | CONTEXT THERAPEUTICS INC | 0.00 | 36,000 | 40,680 | UNCHANGED | 0.00 | |
| COMM | COMMSCOPE HLDG CO INC | 0.02 | 90,834 | 256,152 | REDUCED | -12.4 | |
| COMP | COMPASS INC | 0.03 | 73,352 | 275,804 | REDUCED | -18.68 | |
| COP | CONOCOPHILLIPS | 0.02 | 1,994 | 231,444 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 2,802 | 1,849,540 | ADDED | 5.14 | |
| CPK | CHESAPEAKE UTILS CORP | 0.60 | 61,607 | 6,507,500 | ADDED | 0.34 | |
| CPRT | COPART INC | 0.70 | 155,545 | 7,621,700 | REDUCED | -0.65 | |
| CRC | CALIFORNIA RES CORP | 0.03 | 4,975 | 272,033 | REDUCED | -6.57 | |
| CRGE | CHARGE ENTERPRISES INC | 0.00 | 40,000 | 4,564 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.13 | 5,262 | 1,384,640 | REDUCED | -2.79 | |
| CSCO | CISCO SYS INC | 0.06 | 12,881 | 650,748 | ADDED | 3.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.96 | 297,836 | 10,483,800 | REDUCED | -0.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 17,067 | 2,693,090 | ADDED | 30.83 | |
| CSX | CSX CORP | 0.07 | 20,830 | 722,176 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.07 | 9,921 | 783,362 | REDUCED | -9.75 | |
| CVX | CHEVRON CORP NEW | 0.25 | 17,966 | 2,679,810 | ADDED | 3.83 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.29 | 61,181 | 3,173,460 | REDUCED | -1.48 | |
| CXW | CORECIVIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 8,070 | 324,671 | ADDED | 2.87 | |
| DE | DEERE & CO | 0.09 | 2,424 | 969,285 | ADDED | 4.3 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 10,940 | 836,910 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 11,640 | 1,308,340 | REDUCED | -0.68 | |
| DHR | DANAHER CORPORATION | 1.20 | 56,445 | 13,057,900 | REDUCED | -7.19 | |
| DIS | DISNEY WALT CO | 0.07 | 8,986 | 811,346 | REDUCED | -14.35 | |
| DOV | DOVER CORP | 0.51 | 36,047 | 5,544,380 | ADDED | 0.32 | |
| DRN | DIREXION SHS ETF TR | 0.03 | 3,000 | 311,970 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 39,151 | 1,773,540 | REDUCED | -6.65 | |
| EAF | GRAFTECH INTL LTD | 0.10 | 483,325 | 1,058,480 | ADDED | 919 | |
| ECL | ECOLAB INC | 0.50 | 27,319 | 5,418,820 | REDUCED | -3.68 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 8,205 | 746,409 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 749 | 353,199 | NEW | ||
| EMGF | ISHARES INC | 0.18 | 46,763 | 2,014,080 | REDUCED | -4.64 | |
| EMGF | ISHARES INC | 0.08 | 15,918 | 882,016 | ADDED | 7.34 | |
| EMKR | EMCORE CORP | 0.00 | 24,607 | 12,033 | ADDED | 82.27 | |
| EMR | EMERSON ELEC CO | 0.08 | 8,881 | 864,388 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 2.09 | 172,654 | 22,814,500 | REDUCED | -1.37 | |
| ENVA | ENOVA INTL INC | 0.04 | 8,670 | 479,971 | REDUCED | -2.8 | |
| ET | ENERGY TRANSFER L P | 0.03 | 26,500 | 365,700 | REDUCED | -0.37 | |
| ETN | EATON CORP PLC | 0.03 | 1,194 | 287,539 | ADDED | 1.88 | |
| FANG | DIAMONDBACK ENERGY INC | 0.32 | 22,313 | 3,460,300 | REDUCED | -0.48 | |
| FDX | FEDEX CORP | 0.12 | 5,266 | 1,332,140 | REDUCED | -15.96 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 4,935 | 296,445 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.03 | 8,584 | 296,062 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 2.49 | 891,313 | 27,149,400 | REDUCED | -0.77 | |
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 6,043 | 674,157 | ADDED | 4.14 | |
| FSLR | FIRST SOLAR INC | 0.05 | 3,214 | 553,708 | REDUCED | -23.73 | |
| FTAI | FTAI AVIATION LTD | 0.12 | 28,975 | 1,344,440 | REDUCED | -1.7 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.06 | 34,549 | 696,542 | ADDED | 3.08 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 2,062 | 263,173 | NEW | ||
| GEO | GEO GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.12 | 6,682 | 1,277,400 | REDUCED | -0.37 | |
| GM | GENERAL MTRS CO | 0.04 | 13,615 | 489,051 | ADDED | 9.67 | |
| GOOG | ALPHABET INC | 1.78 | 137,744 | 19,412,300 | REDUCED | -1.94 | |
| GOOG | ALPHABET INC | 1.18 | 92,162 | 12,874,100 | REDUCED | -11.83 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.07 | 33,310 | 821,092 | ADDED | 1.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,435 | 553,479 | ADDED | 4.36 | |
| GWRS | GLOBAL WTR RES INC | 0.02 | 18,474 | 241,640 | REDUCED | -6.67 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 5,961 | 1,613,520 | REDUCED | -1.89 | |
| HD | HOME DEPOT INC | 0.62 | 19,563 | 6,779,560 | ADDED | 1.56 | |
| HEI | HEICO CORP NEW | 0.37 | 22,601 | 4,042,580 | ADDED | 1.67 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.86 | 116,909 | 9,397,140 | REDUCED | -1.89 | |
| HON | HONEYWELL INTL INC | 1.06 | 55,348 | 11,606,900 | REDUCED | -1.6 | |
| HSY | HERSHEY CO | 0.03 | 1,732 | 322,914 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.34 | 49,905 | 3,680,490 | REDUCED | -7.03 | |
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.69 | 192,108 | 7,497,980 | REDUCED | -1.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,768 | 289,156 | ADDED | 6.06 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,925 | 247,228 | ADDED | 1.48 | |
| ICFI | ICF INTL INC | 0.02 | 1,500 | 201,135 | NEW | ||
| IDN | INTELLICHECK INC | 0.25 | 1,414,020 | 2,686,640 | REDUCED | -5.81 | |
| IDXX | IDEXX LABS INC | 0.42 | 8,157 | 4,527,540 | REDUCED | -0.2 | |
| III | INFORMATION SVCS GROUP INC | 0.00 | 11,403 | 53,708 | REDUCED | -36.41 | |
| ILMN | ILLUMINA INC | 0.18 | 14,092 | 1,962,170 | REDUCED | -17.31 | |
| INSE | INSPIRED ENTMT INC | 0.03 | 34,125 | 337,155 | ADDED | 4.6 | |
| INTC | INTEL CORP | 0.18 | 39,907 | 2,005,330 | ADDED | 0.39 | |
| INTU | INTUIT | 0.28 | 4,842 | 3,026,670 | ADDED | 0.37 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.01 | 11,000 | 89,430 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.07 | 3,322 | 768,644 | ADDED | 84.45 | |
| IR | INGERSOLL RAND INC | 0.03 | 3,573 | 276,336 | ADDED | 1.77 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 4,321 | 1,457,730 | ADDED | 3.82 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 3,280 | 859,163 | ADDED | 1.86 | |
| JBLU | JETBLUE AWYS CORP | 0.02 | 34,285 | 190,282 | ADDED | 29.45 | |
| JNJ | JOHNSON & JOHNSON | 0.90 | 62,270 | 9,760,210 | REDUCED | -1.26 | |
| JPM | JPMORGAN CHASE & CO | 1.89 | 121,094 | 20,598,100 | REDUCED | -0.3 | |
| K | KELLANOVA | 0.07 | 12,896 | 721,015 | REDUCED | -9.05 | |
| KKR | KKR & CO INC | 0.08 | 10,203 | 845,319 | ADDED | 0.77 | |
| KO | COCA COLA CO | 0.09 | 16,124 | 950,187 | REDUCED | -0.37 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.02 | 10,000 | 254,600 | NEW | ||
| LAUR | LAUREATE EDUCATION INC | 0.04 | 32,973 | 452,060 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.41 | 41,029 | 4,440,980 | REDUCED | -0.33 | |
| LEN | LENNAR CORP | 0.23 | 16,964 | 2,528,320 | REDUCED | -6.32 | |
| LFT | LUMENT FINANCE TRUST INC | 0.01 | 59,985 | 139,765 | REDUCED | -7.69 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 2,663 | 605,273 | REDUCED | -10.12 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.31 | 16,162 | 3,404,040 | REDUCED | -4.23 | |
| LIN | LINDE PLC | 0.05 | 1,399 | 574,583 | ADDED | 1.82 | |
| LLY | ELI LILLY & CO | 0.03 | 622 | 362,576 | NEW | ||
| LOW | LOWES COS INC | 0.15 | 7,422 | 1,651,770 | REDUCED | -4.66 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 1,133 | 887,434 | ADDED | 0.09 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 2,600 | 243,360 | NEW | ||
| M | MACYS INC | 0.02 | 10,300 | 207,236 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.81 | 20,656 | 8,809,820 | ADDED | 4.35 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 949 | 214,009 | NEW | ||
| MAT | MATTEL INC | 0.02 | 13,023 | 245,874 | ADDED | 0.58 | |
| MCD | MCDONALDS CORP | 0.04 | 1,383 | 410,073 | ADDED | 7.63 | |
| MCK | MCKESSON CORP | 0.30 | 7,112 | 3,292,710 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 7,632 | 552,786 | ADDED | 1.87 | |
| MDT | MEDTRONIC PLC | 0.07 | 9,519 | 784,175 | ADDED | 0.76 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 2,032 | 1,031,000 | UNCHANGED | 0.00 | |
| ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.25 | 7,737 | 2,738,590 | REDUCED | -1.79 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.49 | 3,773 | 5,357,280 | ADDED | 0.91 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.03 | 8,857 | 316,461 | ADDED | 17.2 | |
| MRK | MERCK & CO INC | 0.44 | 44,528 | 4,854,440 | REDUCED | -0.46 | |
| MRNA | MODERNA INC | 0.03 | 2,725 | 271,001 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 2,713 | 252,987 | REDUCED | -56.33 | |
| MSCI | MSCI INC | 0.41 | 7,913 | 4,475,900 | ADDED | 0.84 | |
| MSFT | MICROSOFT CORP | 2.36 | 68,380 | 25,713,600 | REDUCED | -0.99 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 20,609 | 1,758,770 | REDUCED | -2.63 | |
| NEM | NEWMONT CORP | 0.04 | 11,224 | 464,561 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.18 | 23,197 | 1,931,380 | REDUCED | -4.68 | |
| NJR | NEW JERSEY RES CORP | 0.50 | 123,519 | 5,506,480 | ADDED | 15.4 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 463 | 216,749 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.04 | 2,051 | 484,815 | ADDED | 0.49 | |
| NVDA | NVIDIA CORPORATION | 0.45 | 9,861 | 4,883,390 | REDUCED | -0.58 | |
| NYMT | NEW YORK MTG TR INC | 0.39 | 496,891 | 4,238,480 | REDUCED | -4.59 | |
| ORCL | ORACLE CORP | 0.30 | 31,040 | 3,272,550 | ADDED | 3.49 | |
| OUNZ | VANECK MERK GOLD TR | 0.10 | 53,835 | 1,074,550 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 18,202 | 1,086,840 | REDUCED | -20.23 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.06 | 64,050 | 628,331 | ADDED | 13.06 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 10,047 | 148,595 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.18 | 9,657 | 1,996,260 | ADDED | 0.08 | |
| PCG | PG&E CORP | 0.06 | 33,833 | 610,009 | UNCHANGED | 0.00 | |
| PCYO | PURE CYCLE CORP | 0.07 | 69,096 | 723,435 | REDUCED | -1.74 | |
| PEP | PEPSICO INC | 0.07 | 4,809 | 816,761 | ADDED | 4.7 | |
| PFE | PFIZER INC | 0.17 | 63,228 | 1,820,340 | ADDED | 8.92 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 34,181 | 5,008,880 | REDUCED | -5.74 | |
| PH | PARKER-HANNIFIN CORP | 2.51 | 59,477 | 27,401,100 | REDUCED | -1.8 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 11,100 | 190,587 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.03 | 31,900 | 275,935 | ADDED | 8.5 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 5,123 | 481,972 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,939 | 300,254 | REDUCED | -16.1 | |
| PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.06 | 64,620 | 697,896 | REDUCED | -1.75 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 12,735 | 77,556 | NEW | ||
| PVH | PVH CORPORATION | 0.20 | 17,501 | 2,137,220 | REDUCED | -6.7 | |
| PXD | PIONEER NAT RES CO | 1.13 | 54,901 | 12,346,000 | REDUCED | -1.26 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 22,968 | 1,410,460 | REDUCED | -16.13 | |
| QCOM | QUALCOMM INC | 0.16 | 11,673 | 1,688,270 | REDUCED | -2.85 | |
| QQQ | INVESCO QQQ TR | 0.02 | 426 | 174,456 | NEW | ||
| QRVO | QORVO INC | 0.28 | 27,164 | 3,058,940 | REDUCED | -3.84 | |
| QURE | UNIQURE NV | 0.01 | 12,900 | 87,333 | REDUCED | -44.82 | |
| RC | READY CAPITAL CORP | 0.29 | 312,805 | 3,206,250 | REDUCED | -2.21 | |
| REGN | REGENERON PHARMACEUTICALS | 0.19 | 2,366 | 2,078,030 | ADDED | 5.11 | |
| ROIV | ROIVANT SCIENCES LTD | 0.01 | 12,100 | 135,883 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 11.25 | 225,042 | 122,686,000 | REDUCED | -0.85 | |
| RTX | RTX CORPORATION | 0.62 | 79,663 | 6,702,870 | ADDED | 16.32 | |
| RVMD | REVOLUTION MEDICINES INC | 0.02 | 7,200 | 206,496 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.10 | 65,365 | 1,071,330 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.04 | 5,711 | 392,917 | ADDED | 2.68 | |
| SCOR | COMSCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGU | STAR GROUP L P | 0.01 | 13,000 | 149,890 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 656 | 204,606 | NEW | ||
| SJW | SJW GROUP | 0.18 | 29,451 | 1,924,620 | REDUCED | -1.95 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 10,339 | 538,042 | ADDED | 1.25 | |
| SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.52 | 12,767 | 5,624,120 | REDUCED | -0.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 21,950 | 1,375,390 | ADDED | 1.24 | |
| SPY | SPDR S&P 500 ETF TR | 2.78 | 63,673 | 30,264,200 | REDUCED | -2.24 | |
| STE | STERIS PLC | 0.03 | 1,321 | 290,422 | REDUCED | -18.41 | |
| STEM | STEM INC | 0.00 | 13,707 | 53,183 | REDUCED | -29.28 | |
| STGW | STAGWELL INC | 0.08 | 124,617 | 826,211 | ADDED | 10.66 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 13,000 | 85,150 | REDUCED | -13.33 | |
| SYK | STRYKER CORPORATION | 0.10 | 3,784 | 1,133,160 | REDUCED | -3.00 | |
| SYY | SYSCO CORP | 0.09 | 13,540 | 990,180 | REDUCED | -18.11 | |
| T | AT&T INC | 0.04 | 29,099 | 488,281 | REDUCED | -15.16 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.25 | 6,213 | 2,772,800 | REDUCED | -0.43 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.12 | 130,325 | 1,360,590 | ADDED | 94.23 | |
| TGT | TARGET CORP | 0.09 | 6,523 | 929,006 | ADDED | 0.22 | |
| THC | TENET HEALTHCARE CORP | 0.09 | 12,255 | 926,110 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.53 | 10,816 | 5,741,110 | ADDED | 8.53 | |
| TNGX | TANGO THERAPEUTICS INC | 0.02 | 21,200 | 209,880 | ADDED | 5.31 | |
| TOL | TOLL BROTHERS INC | 0.19 | 19,683 | 2,023,220 | REDUCED | -12.41 | |
| TREX | TREX CO INC | 0.04 | 5,458 | 451,868 | REDUCED | -4.8 | |
| TRMB | TRIMBLE INC | 1.32 | 271,340 | 14,435,300 | REDUCED | -2.34 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 3,240 | 348,916 | ADDED | 3.18 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 2,621 | 499,274 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 1,077 | 231,587 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.15 | 6,642 | 1,650,400 | REDUCED | -0.97 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 3,666 | 894,137 | REDUCED | -3.3 | |
| TW | TRADEWEB MKTS INC | 0.27 | 32,749 | 2,976,240 | ADDED | 0.00 | |
| TWI | TITAN INTL INC ILL | 0.25 | 184,700 | 2,748,340 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.35 | 9,157 | 3,828,720 | REDUCED | -0.11 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 7,170 | 441,457 | REDUCED | -29.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 8,497 | 4,473,420 | REDUCED | -1.32 | |
| UNP | UNION PAC CORP | 0.55 | 24,253 | 5,957,020 | REDUCED | -0.56 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.67 | 28,143 | 7,327,160 | ADDED | 8.39 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 12,171 | 582,989 | ADDED | 0.3 | |
| VEEV | VEEVA SYS INC | 0.17 | 9,828 | 1,892,090 | ADDED | 2.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.04 | 201,216 | 11,296,300 | REDUCED | -1.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 21,239 | 872,921 | REDUCED | -0.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 5,579 | 573,987 | ADDED | 5.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.49 | 48,021 | 5,360,580 | ADDED | 0.11 | |
| VIRT | VIRTU FINL INC | 0.15 | 80,000 | 1,620,800 | REDUCED | -16.34 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.71 | 78,445 | 18,608,600 | REDUCED | -2.31 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 19,135 | 2,774,770 | ADDED | 4.4 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 5,472 | 1,273,120 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,119 | 465,217 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 680 | 211,398 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 12,133 | 457,414 | ADDED | 0.36 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 17,111 | 194,723 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.07 | 13,711 | 718,045 | REDUCED | -2.14 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 52,268 | 2,572,630 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.03 | 2,308 | 363,856 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.03 | 3,982 | 281,607 | REDUCED | -1.48 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.46 | 14,116 | 4,970,510 | REDUCED | -0.09 | |
| WTRG | ESSENTIAL UTILS INC | 0.26 | 76,179 | 2,845,290 | REDUCED | -9.01 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,823 | 350,797 | ADDED | 0.05 | |
| XOM | EXXON MOBIL CORP | 0.23 | 25,198 | 2,519,300 | ADDED | 0.8 | |
| XPER | XPERI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC | 0.02 | 4,000 | 207,120 | NEW | ||
| YORW | YORK WTR CO | 0.09 | 25,050 | 967,431 | REDUCED | -1.38 | |
| Z | ZILLOW GROUP INC | 0.04 | 8,118 | 460,453 | REDUCED | -2.76 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 1,873 | 511,947 | REDUCED | -0.64 | |
| ZTS | ZOETIS INC | 0.47 | 26,005 | 5,132,620 | REDUCED | -0.47 | |
| EVEREST GROUP LTD | 0.52 | 15,872 | 5,612,110 | REDUCED | -4.5 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.41 | 43,291 | 4,502,260 | REDUCED | -7.78 | ||
| ASML HOLDING N V | 0.18 | 2,600 | 1,967,990 | REDUCED | -1.48 | ||
| DIAGEO PLC | 0.18 | 13,258 | 1,931,160 | REDUCED | -7.32 | ||
| ZIM INTEGRATED SHIPPING SERV | 0.12 | 138,475 | 1,366,750 | ADDED | 100 | ||
| CENCORA INC | 0.12 | 6,169 | 1,266,990 | REDUCED | -5.27 | ||
| FRANCO NEV CORP | 0.11 | 11,124 | 1,232,650 | REDUCED | -0.03 | ||
| BURFORD CAP LTD | 0.11 | 74,600 | 1,163,760 | ADDED | 195 | ||
| LIBERTY MEDIA CORP DEL | 0.09 | 34,108 | 981,628 | ADDED | 4.44 | ||
| SCORPIO TANKERS INC | 0.08 | 14,875 | 904,400 | REDUCED | -0.23 | ||
| LIBERTY GLOBAL LTD | 0.08 | 47,350 | 882,604 | NEW | |||
| HIMAX TECHNOLOGIES INC | 0.07 | 127,360 | 773,075 | ADDED | 0.04 | ||
| BLACKROCK INNOVATION AND GRW | 0.05 | 77,715 | 569,654 | REDUCED | -33.78 | ||
| NOVARTIS AG | 0.05 | 5,272 | 532,314 | ADDED | 1.02 | ||
| NORTH AMERN CONSTR GROUP LTD | 0.05 | 24,594 | 515,793 | UNCHANGED | 0.00 | ||
| ADEIA INC | 0.04 | 37,100 | 459,669 | NEW | |||
| SANDSTORM GOLD LTD | 0.04 | 84,488 | 424,975 | REDUCED | -1.05 | ||
| CANADIAN SOLAR INC | 0.04 | 15,870 | 416,270 | ADDED | 33.7 | ||
| VERALTO CORP | 0.04 | 5,049 | 415,331 | NEW | |||
| VERMILION ENERGY INC | 0.04 | 32,621 | 395,141 | ADDED | 63.34 | ||
| REVVITY INC | 0.04 | 3,500 | 382,585 | REDUCED | -14.63 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 4,841 | 374,306 | NEW | |||
| TOYOTA MOTOR CORP | 0.03 | 2,036 | 373,362 | ADDED | 1.8 | ||
| BANK OF NT BUTTERFIELD&SON L | 0.03 | 11,510 | 368,435 | REDUCED | -5.27 | ||
| NOVO-NORDISK A S | 0.03 | 3,515 | 363,627 | REDUCED | -7.89 | ||
| BARRICK GOLD CORP | 0.03 | 18,438 | 333,543 | ADDED | 3.63 | ||
| ALIBABA GROUP HLDG LTD | 0.03 | 4,227 | 327,635 | NEW | |||
| GLOBAL SHIP LEASE INC NEW | 0.03 | 15,676 | 310,698 | UNCHANGED | 0.00 | ||
| SAP SE | 0.03 | 1,857 | 287,074 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 0.03 | 4,025 | 271,084 | ADDED | 16.67 | ||
| LIQTECH INTL INC | 0.02 | 73,852 | 251,835 | REDUCED | -1.21 | ||
| SHELL PLC | 0.02 | 3,746 | 246,487 | NEW | |||
| TECK RESOURCES LTD | 0.02 | 5,350 | 226,145 | NEW | |||
| COOL CO LTD | 0.02 | 14,500 | 184,440 | REDUCED | -32.56 | ||
| ARDMORE SHIPPING CORP | 0.02 | 12,900 | 181,761 | REDUCED | -5.15 | ||
| GAN LTD | 0.02 | 107,200 | 169,376 | NEW | |||
| NEXGEN ENERGY LTD | 0.01 | 19,000 | 133,593 | UNCHANGED | 0.00 | ||
| SOCIETAL CDMO INC | 0.01 | 358,861 | 125,781 | REDUCED | -61.78 | ||
| RENEW ENERGY GLOBAL PLC | 0.01 | 15,500 | 118,730 | REDUCED | -47.46 | ||
| SWEETGREEN INC | 0.01 | 10,000 | 113,000 | NEW | |||
| MEREO BIOPHARMA GROUP PLC | 0.01 | 59,754 | 108,292 | REDUCED | -6.27 | ||
| OBSIDIAN ENERGY LTD | 0.01 | 11,440 | 78,007 | REDUCED | -18.49 | ||
| LILIUM N V | 0.00 | 10,000 | 10,684 | UNCHANGED | 0.00 | ||
| AFFIMED N V | 0.00 | 14,500 | 8,206 | UNCHANGED | 0.00 | ||
| TRX GOLD CORPORATION | 0.00 | 12,077 | 4,590 | NEW | |||
| SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |