The Analysis of Clear Harbor Asset Management, LLC's Holdings


Currently, Clear Harbor Asset Management, LLC holds 405 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in TPG (+65.4K shares, valued at $3.8M), GLDM (+37.4K shares, valued at $2.9M), FICO (+1.6K shares, valued at $2.4M); decreased their positions in ROP (-6.3K shares, valued at $3.1M), RC (-757.7K shares, valued at $2.9M), IWM (-8.4K shares, valued at $2.0M); initiated new positions in GLDM (+37.4K shares, valued at $2.9M), AGQ (+26.5K shares, valued at $2.0M), CDE (+64.1K shares, valued at $1.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ROP ROPER TECHNOLOGIES INC196.6K shares-3.09%2025-09-302025-10-23history
AAPL APPLE INC322.0K shares-1.82%2025-09-302025-10-23history
FLEX FLEX LTD844.4K shares-2.04%2025-09-302025-10-23history
SPY SPDR S&P 500 ETF TR65.8K shares0.55%2025-09-302025-10-23history
PH PARKER-HANNIFIN CORP52.3K shares0.63%2025-09-302025-10-23history
MSFT MICROSOFT CORP72.2K shares-1.81%2025-09-302025-10-23history
JPM JPMORGAN CHASE & CO.105.9K shares-2.19%2025-09-302025-10-23history
GOOG ALPHABET INC124.4K shares-1.27%2025-09-302025-10-23history
Sponsored
VTI VANGUARD INDEX FDS90.7K shares-0.53%2025-09-302025-10-23history
BRK.B BERKSHIRE HATHAWAY INC DEL58.4K shares-0.20%2025-09-302025-10-23history
AWK AMERICAN WTR WKS CO INC NEW172.2K shares-1.20%2025-09-302025-10-23history
AMZN AMAZON COM INC101.7K shares1.40%2025-09-302025-10-23history
VEU VANGUARD INTL EQUITY INDEX F299.6K shares2.53%2025-09-302025-10-23history
GOOGL ALPHABET INC87.2K shares-1.96%2025-09-302025-10-23history
NVDA NVIDIA CORPORATION112.0K shares-1.47%2025-09-302025-10-23history
TRMB TRIMBLE INC247.7K shares1.39%2025-09-302025-10-23history
Sponsored
IWF ISHARES TR40.2K shares-0.31%2025-09-302025-10-23history
CAT CATERPILLAR INC39.0K shares-0.45%2025-09-302025-10-23history
LDOS LEIDOS HOLDINGS INC87.0K shares-1.68%2025-09-302025-10-23history
IAU ISHARES GOLD TR218.8K shares1.91%2025-09-302025-10-23history
RTX RTX CORPORATION90.2K shares-1.11%2025-09-302025-10-23history
PRF INVESCO EXCHANGE TRADED FD T302.3K shares-1.12%2025-09-302025-10-23history
HIG HARTFORD INSURANCE GROUP INC92.3K shares-2.57%2025-09-302025-10-23history
DHR DANAHER CORPORATION59.9K shares-1.12%2025-09-302025-10-23history
Sponsored
CNM CORE & MAIN INC219.3K shares-0.45%2025-09-302025-10-23history
MA MASTERCARD INCORPORATED19.8K shares-1.75%2025-09-302025-10-23history
V VISA INC32.8K shares-0.93%2025-09-302025-10-23history
TSM TAIWAN SEMICONDUCTOR MFG LTD40.0K shares-0.90%2025-09-302025-10-23history
NXT NEXTRACKER INC148.6K shares-1.70%2025-09-302025-10-23history
JNJ JOHNSON & JOHNSON59.0K shares-1.61%2025-09-302025-10-23history
CME CME GROUP INC36.0K shares-1.38%2025-09-302025-10-23history
BLK BLACKROCK INC8.2K shares-0.69%2025-09-302025-10-23history
Sponsored
ECL ECOLAB INC33.3K shares3.12%2025-09-302025-10-23history
META META PLATFORMS INC12.1K shares-1.61%2025-09-302025-10-23history
NJR NEW JERSEY RES CORP182.6K shares-1.96%2025-09-302025-10-23history
C CITIGROUP INC85.0K shares-5.21%2025-09-302025-10-23history
HEI HEICO CORP NEW26.5K shares-0.03%2025-09-302025-10-23history
IWP ISHARES TR58.5K shares2.89%2025-09-302025-10-23history
TPG TPG INC142.4K shares84.93%2025-09-302025-10-23history
HD HOME DEPOT INC20.2K shares-1.72%2025-09-302025-10-23history
Sponsored
ORCL ORACLE CORP28.3K shares-6.30%2025-09-302025-10-23history
MKL MARKEL GROUP INC4.1K shares0.34%2025-09-302025-10-23history
ABBV ABBVIE INC33.6K shares-7.69%2025-09-302025-10-23history
CPRT COPART INC167.0K shares-1.02%2025-09-302025-10-23history
TMO THERMO FISHER SCIENTIFIC INC15.1K shares-1.21%2025-09-302025-10-23history
BX BLACKSTONE INC41.1K shares-0.17%2025-09-302025-10-23history
HXL HEXCEL CORP NEW108.9K shares0.28%2025-09-302025-10-23history
DOV DOVER CORP40.5K shares-0.06%2025-09-302025-10-23history
Sponsored
CPK CHESAPEAKE UTILS CORP48.9K shares-4.90%2025-09-302025-10-23history
EG EVEREST GROUP LTD17.9K shares9.24%2025-09-302025-10-23history
UNP UNION PAC CORP26.6K shares-1.85%2025-09-302025-10-23history
BKNG BOOKING HOLDINGS INC1.1K shares0.44%2025-09-302025-10-23history
ABT ABBOTT LABS45.4K shares-6.89%2025-09-302025-10-23history
REGN REGENERON PHARMACEUTICALS10.6K shares26.35%2025-09-302025-10-23history
PG PROCTER AND GAMBLE CO38.9K shares-0.45%2025-09-302025-10-23history
VYM VANGUARD WHITEHALL FDS41.7K shares-6.40%2025-09-302025-10-23history
Sponsored
AME AMETEK INC30.5K shares0.02%2025-09-302025-10-23history
AXS AXIS CAP HLDGS LTD58.8K shares-21.02%2025-09-302025-10-23history
NET CLOUDFLARE INC25.9K shares4.40%2025-09-302025-10-23history
XOM EXXON MOBIL CORP49.3K shares1.41%2025-09-302025-10-23history
CDNS CADENCE DESIGN SYSTEM INC15.6K shares-0.69%2025-09-302025-10-23history
ISRG INTUITIVE SURGICAL INC12.2K shares1.37%2025-09-302025-10-23history
TGEN TECOGEN INC NEW611.6K shares0.26%2025-09-302025-10-23history
SPGI S&P GLOBAL INC10.8K shares-1.07%2025-09-302025-10-23history
Sponsored
INTC INTEL CORP156.5K shares-0.21%2025-09-302025-10-23history
RSP INVESCO EXCHANGE TRADED FD T27.6K shares4.58%2025-09-302025-10-23history
MCK MCKESSON CORP6.4K shares-2.87%2025-09-302025-10-23history
IDXX IDEXX LABS INC7.7K shares-1.30%2025-09-302025-10-23history
LHX L3HARRIS TECHNOLOGIES INC15.9K shares-1.47%2025-09-302025-10-23history
BBJP J P MORGAN EXCHANGE TRADED F71.3K shares5.78%2025-09-302025-10-23history
VOE VANGUARD INDEX FDS26.8K shares4.93%2025-09-302025-10-23history
UNH UNITEDHEALTH GROUP INC13.5K shares-1.76%2025-09-302025-10-23history
Sponsored
ENPH ENPHASE ENERGY INC127.8K shares-11.68%2025-09-302025-10-23history
ASML ASML HOLDING N V4.6K shares4.03%2025-09-302025-10-23history
MSCI MSCI INC7.8K shares-1.95%2025-09-302025-10-23history
HON HONEYWELL INTL INC18.6K shares-4.80%2025-09-302025-10-23history
TT TRANE TECHNOLOGIES PLC9.0K shares-0.50%2025-09-302025-10-23history
BSY BENTLEY SYS INC72.8K shares7.70%2025-09-302025-10-23history
ZTS ZOETIS INC25.4K shares-1.82%2025-09-302025-10-23history
MRK MERCK & CO INC44.2K shares-0.92%2025-09-302025-10-23history
Sponsored
COF CAPITAL ONE FINL CORP17.4K shares2.83%2025-09-302025-10-23history
ALC ALCON AG48.9K shares1.00%2025-09-302025-10-23history
RC READY CAPITAL CORP940.0K shares-44.63%2025-09-302025-10-23history
TDY TELEDYNE TECHNOLOGIES INC6.1K shares-0.65%2025-09-302025-10-23history
WST WEST PHARMACEUTICAL SVSC INC13.0K shares-3.94%2025-09-302025-10-23history
CVX CHEVRON CORP NEW21.8K shares2.50%2025-09-302025-10-23history
VIG VANGUARD SPECIALIZED FUNDS15.6K shares6.85%2025-09-302025-10-23history
TW TRADEWEB MKTS INC30.4K shares-2.05%2025-09-302025-10-23history
Sponsored
EWY ISHARES INC39.0K shares-5.56%2025-09-302025-10-23history
AVGO BROADCOM INC9.5K shares-2.07%2025-09-302025-10-23history
AMAT APPLIED MATLS INC15.2K shares-4.39%2025-09-302025-10-23history
TSLA TESLA INC6.6K shares-0.77%2025-09-302025-10-23history
GLD SPDR GOLD TR8.2K shares0.25%2025-09-302025-10-23history
MU MICRON TECHNOLOGY INC17.3K shares-10.45%2025-09-302025-10-23history
GLDM WORLD GOLD TR37.4K sharesnew addition2025-09-302025-10-23history
FANG DIAMONDBACK ENERGY INC19.5K shares-0.73%2025-09-302025-10-23history
Sponsored
FICO FAIR ISAAC CORP1.9K shares683.97%2025-09-302025-10-23history
AVUS AMERICAN CENTY ETF TR25.1K shares4.85%2025-09-302025-10-23history
IDN INTELLICHECK INC515.3K shares-1.14%2025-09-302025-10-23history
TFII TFI INTL INC30.4K shares-1.55%2025-09-302025-10-23history
FNV FRANCO NEV CORP12.0K shares-0.87%2025-09-302025-10-23history
WFC WELLS FARGO CO NEW31.2K shares-33.82%2025-09-302025-10-23history
WDC WESTERN DIGITAL CORP21.8K shares-7.36%2025-09-302025-10-23history
QQQ INVESCO QQQ TR4.2K shares34.41%2025-09-302025-10-23history
Sponsored
AMGN AMGEN INC8.8K shares-4.71%2025-09-302025-10-23history
QCOM QUALCOMM INC14.7K shares-1.43%2025-09-302025-10-23history
SPLV INVESCO EXCH TRADED FD TR II32.7K shares5.49%2025-09-302025-10-23history
VEEV VEEVA SYS INC8.0K shares0.00%2025-09-302025-10-23history
CWT CALIFORNIA WTR SVC GROUP51.0K shares0.00%2025-09-302025-10-23history
PICK ISHARES INC51.4K shares0.19%2025-09-302025-10-23history
LEN LENNAR CORP17.6K shares-0.76%2025-09-302025-10-23history
B BARRICK MNG CORP66.7K shares86.61%2025-09-302025-10-23history
Sponsored
THC TENET HEALTHCARE CORP10.7K shares-1.31%2025-09-302025-10-23history
COST COSTCO WHSL CORP NEW2.3K shares1.52%2025-09-302025-10-23history
PLTR PALANTIR TECHNOLOGIES INC11.6K shares22.82%2025-09-302025-10-23history
IQV IQVIA HLDGS INC11.2K shares-17.82%2025-09-302025-10-23history
CRM SALESFORCE INC8.8K shares-2.41%2025-09-302025-10-23history
EMR EMERSON ELEC CO15.6K shares0.13%2025-09-302025-10-23history
AGQ PROSHARES TR II26.5K sharesnew addition2025-09-302025-10-23history
QUAL ISHARES TR10.2K shares14.73%2025-09-302025-10-23history
Sponsored
LOW LOWES COS INC7.9K shares25.42%2025-09-302025-10-23history
CB CHUBB LIMITED7.0K shares0.29%2025-09-302025-10-23history
FSLR FIRST SOLAR INC8.8K shares-14.56%2025-09-302025-10-23history
AR ANTERO RESOURCES CORP57.5K shares-1.31%2025-09-302025-10-23history
GS GOLDMAN SACHS GROUP INC2.4K shares-2.44%2025-09-302025-10-23history
ADSK AUTODESK INC6.0K shares0.00%2025-09-302025-10-23history
TEVA TEVA PHARMACEUTICAL INDS LTD94.3K shares0.14%2025-09-302025-10-23history
DE DEERE & CO4.1K shares-0.24%2025-09-302025-10-23history
Sponsored
VGK VANGUARD INTL EQUITY INDEX F23.4K shares5.31%2025-09-302025-10-23history
VO VANGUARD INDEX FDS6.2K shares8.72%2025-09-302025-10-23history
COR CENCORA INC5.8K shares-0.90%2025-09-302025-10-23history
TLN TALEN ENERGY CORP4.3K shares-5.56%2025-09-302025-10-23history
TOL TOLL BROTHERS INC13.0K shares-1.66%2025-09-302025-10-23history
EARN ELLINGTON CREDIT COMPANY323.9K shares-7.60%2025-09-302025-10-23history
EMXC ISHARES INC25.9K shares12.67%2025-09-302025-10-23history
IWR ISHARES TR17.7K shares0.00%2025-09-302025-10-23history
Sponsored
UAL UNITED AIRLS HLDGS INC17.4K shares0.12%2025-09-302025-10-23history
EFA ISHARES TR18.0K shares0.44%2025-09-302025-10-23history
VRT VERTIV HOLDINGS CO10.8K shares-0.71%2025-09-302025-10-23history
AES AES CORP123.0K shares-29.09%2025-09-302025-10-23history
EXE EXPAND ENERGY CORPORATION15.2K shares2.84%2025-09-302025-10-23history
DELL DELL TECHNOLOGIES INC11.4K shares-1.72%2025-09-302025-10-23history
HIMX HIMAX TECHNOLOGIES INC181.0K shares1.13%2025-09-302025-10-23history
LH LABCORP HOLDINGS INC5.6K shares16.99%2025-09-302025-10-23history
Sponsored
NEM NEWMONT CORP18.9K shares-3.91%2025-09-302025-10-23history
LLY ELI LILLY & CO2.1K shares0.14%2025-09-302025-10-23history
WTRG ESSENTIAL UTILS INC39.6K shares-0.94%2025-09-302025-10-23history
OUNZ VANECK MERK GOLD ETF41.8K shares0.00%2025-09-302025-10-23history
DSI ISHARES TR12.2K shares-0.01%2025-09-302025-10-23history
IVV ISHARES TR2.3K shares8.09%2025-09-302025-10-23history
SPYX SPDR SERIES TRUST27.6K shares0.00%2025-09-302025-10-23history
FBT FIRST TR EXCHANGE-TRADED FD8.3K shares1.91%2025-09-302025-10-23history
Sponsored
EEMS ISHARES INC21.8K shares8.43%2025-09-302025-10-23history
SCHW SCHWAB CHARLES CORP15.5K shares-2.02%2025-09-302025-10-23history
BZH BEAZER HOMES USA INC59.1K shares0.14%2025-09-302025-10-23history
ELV ELEVANCE HEALTH INC FORMERLY4.4K shares9.93%2025-09-302025-10-23history
HTO H2O AMERICA29.1K shares-0.92%2025-09-302025-10-23history
LIN LINDE PLC3.0K shares0.00%2025-09-302025-10-23history
VEA VANGUARD TAX-MANAGED FDS23.2K shares-5.51%2025-09-302025-10-23history
BAC BANK AMERICA CORP26.6K shares-6.76%2025-09-302025-10-23history
Sponsored
STNG SCORPIO TANKERS INC24.3K shares-0.57%2025-09-302025-10-23history
SYK STRYKER CORPORATION3.7K shares0.00%2025-09-302025-10-23history
KLAC KLA CORP1.2K shares-0.95%2025-09-302025-10-23history
KKR KKR & CO INC10.1K shares0.00%2025-09-302025-10-23history
OXY OCCIDENTAL PETE CORP27.5K shares-0.27%2025-09-302025-10-23history
CF CF INDS HLDGS INC13.9K shares14.69%2025-09-302025-10-23history
PEP PEPSICO INC8.7K shares26.40%2025-09-302025-10-23history
RWT REDWOOD TRUST INC208.7K shares-2.62%2025-09-302025-10-23history
Sponsored
MDY SPDR S&P MIDCAP 400 ETF TR2.0K shares-14.62%2025-09-302025-10-23history
CDE COEUR MNG INC64.1K sharesnew addition2025-09-302025-10-23history
CI THE CIGNA GROUP4.1K shares-1.87%2025-09-302025-10-23history
BABA ALIBABA GROUP HLDG LTD6.5K shares-43.30%2025-09-302025-10-23history
TWI TITAN INTL INC ILL152.8K shares0.00%2025-09-302025-10-23history
AMD ADVANCED MICRO DEVICES INC7.1K shares-21.55%2025-09-302025-10-23history
DFSV DIMENSIONAL ETF TRUST35.9K shares24.17%2025-09-302025-10-23history
SAND SANDSTORM GOLD LTD91.2K shares0.08%2025-09-302025-10-23history
Sponsored
ARKK ARK ETF TR13.2K shares0.99%2025-09-302025-10-23history
SLV ISHARES SILVER TR26.8K shares-9.81%2025-09-302025-10-23history
PKST PEAKSTONE REALTY TRUST85.9K shares-4.50%2025-09-302025-10-23history
VWO VANGUARD INTL EQUITY INDEX F20.6K shares5.04%2025-09-302025-10-23history
DVN DEVON ENERGY CORP NEW31.2K shares0.29%2025-09-302025-10-23history
FWRD FORWARD AIR CORP42.6K sharesnew addition2025-09-302025-10-23history
BA BOEING CO5.0K shares0.00%2025-09-302025-10-23history
QDEL QUIDELORTHO CORP36.4K shares6.41%2025-09-302025-10-23history
Sponsored
JD JD.COM INC30.1K sharesnew addition2025-09-302025-10-23history
EWG ISHARES INC25.3K shares1.63%2025-09-302025-10-23history
CFG CITIZENS FINL GROUP INC19.5K shares0.00%2025-09-302025-10-23history
RVMD REVOLUTION MEDICINES INC22.1K shares61.20%2025-09-302025-10-23history
VET VERMILION ENERGY INC130.5K shares-0.67%2025-09-302025-10-23history
KO COCA COLA CO15.4K shares-5.30%2025-09-302025-10-23history
CSCO CISCO SYS INC14.7K shares3.90%2025-09-302025-10-23history
ANF ABERCROMBIE & FITCH CO11.7K shares1.02%2025-09-302025-10-23history
Sponsored
APO APOLLO GLOBAL MGMT INC7.4K shares2.77%2025-09-302025-10-23history
GM GENERAL MTRS CO16.1K shares8.37%2025-09-302025-10-23history
AMTM AMENTUM HOLDINGS INC40.0K shares-0.12%2025-09-302025-10-23history
SU SUNCOR ENERGY INC NEW22.6K sharesnew addition2025-09-302025-10-23history
EEM ISHARES TR17.7K shares14.06%2025-09-302025-10-23history
BMY BRISTOL-MYERS SQUIBB CO20.7K shares-3.40%2025-09-302025-10-23history
MARB FIRST TR EXCH TRADED FD III46.0K shares7.50%2025-09-302025-10-23history
SYY SYSCO CORP11.2K shares3.04%2025-09-302025-10-23history
Sponsored
ET ENERGY TRANSFER L P53.6K shares25.44%2025-09-302025-10-23history
BHF BRIGHTHOUSE FINL INC17.3K sharesnew addition2025-09-302025-10-23history
MS MORGAN STANLEY5.8K shares3.59%2025-09-302025-10-23history
FCX FREEPORT-MCMORAN INC23.0K shares-15.01%2025-09-302025-10-23history
SNDK SANDISK CORP8.0K shares-57.71%2025-09-302025-10-23history
MDT MEDTRONIC PLC9.3K shares-6.36%2025-09-302025-10-23history
IJH ISHARES TR13.6K shares-0.95%2025-09-302025-10-23history
ALK ALASKA AIR GROUP INC17.6K shares-0.56%2025-09-302025-10-23history
Sponsored
GLW CORNING INC10.6K shares-0.45%2025-09-302025-10-23history
BDX BECTON DICKINSON & CO4.6K shares206.93%2025-09-302025-10-23history
VRP INVESCO EXCH TRADED FD TR II34.1K shares1.79%2025-09-302025-10-23history
QRVO QORVO INC9.1K shares-19.96%2025-09-302025-10-23history
CSX CSX CORP23.3K shares3.50%2025-09-302025-10-23history
SLB SCHLUMBERGER LTD24.0K shares-5.81%2025-09-302025-10-23history
XLK SELECT SECTOR SPDR TR2.9K shares19.59%2025-09-302025-10-23history
NSC NORFOLK SOUTHN CORP2.7K shares-19.88%2025-09-302025-10-23history
Sponsored
DIS DISNEY WALT CO7.0K shares-11.69%2025-09-302025-10-23history
NU NU HLDGS LTD50.2K shares-0.06%2025-09-302025-10-23history
IBM INTERNATIONAL BUSINESS MACHS2.8K shares-28.91%2025-09-302025-10-23history
TRV TRAVELERS COMPANIES INC2.8K shares0.00%2025-09-302025-10-23history
ED CONSOLIDATED EDISON INC7.9K shares0.00%2025-09-302025-10-23history
UGI UGI CORP NEW23.5K shares-10.50%2025-09-302025-10-23history
CNQ CANADIAN NAT RES LTD24.2K sharesnew addition2025-09-302025-10-23history
GE GE AEROSPACE2.6K shares0.00%2025-09-302025-10-23history
Sponsored
T AT&T INC27.2K shares15.41%2025-09-302025-10-23history
FTAI FTAI AVIATION LTD4.6K shares-22.03%2025-09-302025-10-23history
AXP AMERICAN EXPRESS CO2.3K shares0.00%2025-09-302025-10-23history
FDX FEDEX CORP3.2K shares-1.23%2025-09-302025-10-23history
ITW ILLINOIS TOOL WKS INC2.9K shares0.00%2025-09-302025-10-23history
CAH CARDINAL HEALTH INC4.7K shares-2.10%2025-09-302025-10-23history
PANW PALO ALTO NETWORKS INC3.6K shares0.33%2025-09-302025-10-23history
IEFA ISHARES TR8.4K shares0.00%2025-09-302025-10-23history
Sponsored
AGNC AGNC INVT CORP74.8K shares-4.14%2025-09-302025-10-23history
SE SEA LTD4.0K shares-9.14%2025-09-302025-10-23history
KHC KRAFT HEINZ CO27.6K shares0.00%2025-09-302025-10-23history
IREN IREN LIMITED15.0K shares-21.05%2025-09-302025-10-23history
WMT WALMART INC6.8K shares3.03%2025-09-302025-10-23history
FLIN FRANKLIN TEMPLETON ETF TR18.6K sharesnew addition2025-09-302025-10-23history
VOT VANGUARD INDEX FDS2.3K shares10.75%2025-09-302025-10-23history
ILMN ILLUMINA INC7.0K shares-3.44%2025-09-302025-10-23history
Sponsored
FUN SIX FLAGS ENTERTAINMENT CORP29.1K sharesnew addition2025-09-302025-10-23history
DLR DIGITAL RLTY TR INC3.8K shares-0.39%2025-09-302025-10-23history
DAL DELTA AIR LINES INC DEL11.6K shares1.38%2025-09-302025-10-23history
SGRY SURGERY PARTNERS INC30.3K sharesnew addition2025-09-302025-10-23history
SKYX SKYX PLATFORMS CORP581.1K shares13.14%2025-09-302025-10-23history
TAC TRANSALTA CORP47.4K shares-12.71%2025-09-302025-10-23history
BSM BLACK STONE MINERALS L P49.3K shares-5.24%2025-09-302025-10-23history
DAR DARLING INGREDIENTS INC21.0K sharesnew addition2025-09-302025-10-23history
Sponsored
TTEQ T ROWE PRICE ETF INC20.0K shares39.30%2025-09-302025-10-23history
AMT AMERICAN TOWER CORP NEW3.4K shares-17.35%2025-09-302025-10-23history
TM TOYOTA MOTOR CORP3.4K shares-0.15%2025-09-302025-10-23history
PVH PVH CORPORATION7.6K shares0.26%2025-09-302025-10-23history
GOVT ISHARES TR26.7K shares-27.17%2025-09-302025-10-23history
IJR ISHARES TR5.1K shares-0.02%2025-09-302025-10-23history
AIV APARTMENT INVT & MGMT CO76.4K sharesnew addition2025-09-302025-10-23history
GD GENERAL DYNAMICS CORP1.8K shares0.00%2025-09-302025-10-23history
Sponsored
PFE PFIZER INC23.6K shares-0.84%2025-09-302025-10-23history
VT VANGUARD INTL EQUITY INDEX F4.3K shares-0.96%2025-09-302025-10-23history
LRCX LAM RESEARCH CORP4.4K shares-1.91%2025-09-302025-10-23history
ARKW ARK ETF TR3.3K shares-4.65%2025-09-302025-10-23history
BSMQ INVESCO EXCH TRD SLF IDX FD24.6K shares20.57%2025-09-302025-10-23history
DK DELEK US HLDGS INC NEW18.0K shares-43.08%2025-09-302025-10-23history
NUE NUCOR CORP4.3K shares-1.04%2025-09-302025-10-23history
MCD MCDONALDS CORP1.9K shares4.70%2025-09-302025-10-23history
Sponsored
LYB LYONDELLBASELL INDUSTRIES N11.7K shares7.89%2025-09-302025-10-23history
NVS NOVARTIS AG4.4K shares-6.54%2025-09-302025-10-23history
NEE NEXTERA ENERGY INC7.3K shares11.38%2025-09-302025-10-23history
ALL ALLSTATE CORP2.6K shares0.00%2025-09-302025-10-23history
FI FISERV INC4.3K shares-1.61%2025-09-302025-10-23history
ONC BEONE MEDICINES LTD1.6K sharesnew addition2025-09-302025-10-23history
KDP KEURIG DR PEPPER INC21.4K shares-0.46%2025-09-302025-10-23history
GPC GENUINE PARTS CO3.9K shares0.00%2025-09-302025-10-23history
Sponsored
LPG DORIAN LPG LTD17.9K shares-0.50%2025-09-302025-10-23history
WRB BERKLEY W R CORP6.9K shares0.22%2025-09-302025-10-23history
TRIP TRIPADVISOR INC32.3K sharesnew addition2025-09-302025-10-23history
PSX PHILLIPS 663.8K shares-5.25%2025-09-302025-10-23history
MDLZ MONDELEZ INTL INC8.3K shares0.00%2025-09-302025-10-23history
IBB ISHARES TR3.6K shares0.00%2025-09-302025-10-23history
RIVN RIVIAN AUTOMOTIVE INC34.8K sharesnew addition2025-09-302025-10-23history
HWM HOWMET AEROSPACE INC2.6K shares0.00%2025-09-302025-10-23history
Sponsored
TYL TYLER TECHNOLOGIES INC967 shares-4.64%2025-09-302025-10-23history
HBM HUDBAY MINERALS INC33.0K shares98.80%2025-09-302025-10-23history
CCOI COGENT COMMUNICATIONS HLDGS13.0K shares-11.88%2025-09-302025-10-23history
SG SWEETGREEN INC61.8K shares-0.08%2025-09-302025-10-23history
IEMG ISHARES INC7.4K shares0.00%2025-09-302025-10-23history
COLD AMERICOLD REALTY TRUST INC39.6K sharesnew addition2025-09-302025-10-23history
NTB BANK OF NT BUTTERFIELD&SON L11.3K shares-2.13%2025-09-302025-10-23history
BSMP INVESCO EXCH TRD SLF IDX FD19.5K shares0.00%2025-09-302025-10-23history
Sponsored
VZ VERIZON COMMUNICATIONS INC10.7K shares-15.98%2025-09-302025-10-23history
PM PHILIP MORRIS INTL INC2.9K shares-25.88%2025-09-302025-10-23history
DVY ISHARES TR3.3K shares-14.93%2025-09-302025-10-23history
ZG ZILLOW GROUP INC6.2K shares-1.20%2025-09-302025-10-23history
KMI KINDER MORGAN INC DEL16.1K shares-1.46%2025-09-302025-10-23history
ETN EATON CORP PLC1.2K shares0.00%2025-09-302025-10-23history
GDX VANECK ETF TRUST5.9K shares-1.67%2025-09-302025-10-23history
BGSF BGSF INC63.2K shares16.11%2025-09-302025-10-23history
Sponsored
VUG VANGUARD INDEX FDS933 shares6.87%2025-09-302025-10-23history
MINT PIMCO ETF TR4.4K shares0.00%2025-09-302025-10-23history
GEV GE VERNOVA INC701 shares0.00%2025-09-302025-10-23history
BIO BIO RAD LABS INC1.5K shares-21.69%2025-09-302025-10-23history
YORW YORK WTR CO14.1K shares-18.52%2025-09-302025-10-23history
CMPO COMPOSECURE INC20.4K shares-0.41%2025-09-302025-10-23history
SPXL DIREXION SHS ETF TR2.0K shares0.00%2025-09-302025-10-23history
QURE UNIQURE NV7.0K shares-42.86%2025-09-302025-10-23history
Sponsored
TGT TARGET CORP4.5K shares-15.50%2025-09-302025-10-23history
PTEN PATTERSON-UTI ENERGY INC78.1K shares6.13%2025-09-302025-10-23history
ARE ALEXANDRIA REAL ESTATE EQ IN4.8K shares9.19%2025-09-302025-10-23history
EMLC VANECK ETF TRUST15.8K shares-4.24%2025-09-302025-10-23history
GPK GRAPHIC PACKAGING HLDG CO20.6K shares0.00%2025-09-302025-10-23history
EFC ELLINGTON FINANCIAL INC31.0K shares-23.54%2025-09-302025-10-23history
STT STATE STR CORP3.4K shares0.00%2025-09-302025-10-23history
TNGY TORTOISE CAPITAL SERIES TRUS44.0K shares-3.24%2025-09-302025-10-23history
Sponsored
QID PROSHARES TR18.5K sharesnew addition2025-09-302025-10-23history
GEHC GE HEALTHCARE TECHNOLOGIES I5.3K shares-0.92%2025-09-302025-10-23history
CROX CROCS INC4.7K shares51.61%2025-09-302025-10-23history
LYV LIVE NATION ENTERTAINMENT IN2.4K shares-11.88%2025-09-302025-10-23history
SIMO SILICON MOTION TECHNOLOGY CO4.1K shares-27.67%2025-09-302025-10-23history
FITB FIFTH THIRD BANCORP8.6K shares0.00%2025-09-302025-10-23history
HSY HERSHEY CO2.0K shares-0.98%2025-09-302025-10-23history
BNTX BIONTECH SE3.8K shares60.92%2025-09-302025-10-23history
Sponsored
HCA HCA HEALTHCARE INC870 shares0.00%2025-09-302025-10-23history
ZM ZOOM COMMUNICATIONS INC4.4K shares-19.11%2025-09-302025-10-23history
DXJ WISDOMTREE TR2.8K shares-1.25%2025-09-302025-10-23history
CL COLGATE PALMOLIVE CO4.4K shares0.00%2025-09-302025-10-23history
ECVT ECOVYST INC40.0K sharesnew addition2025-09-302025-10-23history
COMP COMPASS INC43.6K shares0.71%2025-09-302025-10-23history
IR INGERSOLL RAND INC4.2K shares0.00%2025-09-302025-10-23history
GBTC GRAYSCALE BITCOIN TRUST ETF3.8K shares-0.91%2025-09-302025-10-23history
Sponsored
PCYO PURE CYCLE CORP31.0K shares-2.82%2025-09-302025-10-23history
ABUS ARBUTUS BIOPHARMA CORP74.8K shares-6.27%2025-09-302025-10-23history
CMCSA COMCAST CORP NEW10.8K shares0.00%2025-09-302025-10-23history
PCG PG&E CORP22.5K shares0.00%2025-09-302025-10-23history
VOO VANGUARD INDEX FDS546 shares2.06%2025-09-302025-10-23history
TROW PRICE T ROWE GROUP INC3.2K shares0.06%2025-09-302025-10-23history
SAP SAP SE1.2K shares0.00%2025-09-302025-10-23history
DD DUPONT DE NEMOURS INC4.3K sharesnew addition2025-09-302025-10-23history
Sponsored
MRX MAREX GROUP PLC9.6K shares7.18%2025-09-302025-10-23history
STE STERIS PLC1.3K shares0.00%2025-09-302025-10-23history
XLF SELECT SECTOR SPDR TR5.9K shares8.95%2025-09-302025-10-23history
NFLX NETFLIX INC264 shares12.34%2025-09-302025-10-23history
CRC CALIFORNIA RES CORP5.9K shares0.00%2025-09-302025-10-23history
SPTM SPDR SERIES TRUST3.8K shares0.00%2025-09-302025-10-23history
MO ALTRIA GROUP INC4.6K shares0.00%2025-09-302025-10-23history
PJT PJT PARTNERS INC1.7K shares0.00%2025-09-302025-10-23history
Sponsored
VB VANGUARD INDEX FDS1.2K sharesnew addition2025-09-302025-10-23history
PNC PNC FINL SVCS GROUP INC1.5K shares-6.37%2025-09-302025-10-23history
TLT ISHARES TR3.3K shares-69.17%2025-09-302025-10-23history
MRP MILLROSE PPTYS INC8.5K shares-16.81%2025-09-302025-10-23history
MAR MARRIOTT INTL INC NEW1.1K shares0.00%2025-09-302025-10-23history
CARR CARRIER GLOBAL CORPORATION4.7K shares0.00%2025-09-302025-10-23history
FDL FIRST TR EXCHANGE-TRADED FD6.4K shares-3.68%2025-09-302025-10-23history
ALLE ALLEGION PLC1.6K shares0.00%2025-09-302025-10-23history
Sponsored
AMCR AMCOR PLC33.8K sharesnew addition2025-09-302025-10-23history
QUS SPDR SERIES TRUST1.6K shares-0.06%2025-09-302025-10-23history
IWM ISHARES TR1.1K shares-88.11%2025-09-302025-10-23history
BSX BOSTON SCIENTIFIC CORP2.8K shares0.00%2025-09-302025-10-23history
UL UNILEVER PLC4.5K shares-2.18%2025-09-302025-10-23history
BLDR BUILDERS FIRSTSOURCE INC2.2K shares0.00%2025-09-302025-10-23history
IGM ISHARES TR2.1K shares0.00%2025-09-302025-10-23history
TREX TREX CO INC5.0K shares0.00%2025-09-302025-10-23history
Sponsored
BGB BLACKSTONE STRATEGIC CRED 2021.1K shares-0.38%2025-09-302025-10-23history
TNGX TANGO THERAPEUTICS INC30.3K shares0.00%2025-09-302025-10-23history
SIRI SIRIUSXM HOLDINGS INC10.7K sharesnew addition2025-09-302025-10-23history
HEDJ WISDOMTREE TR4.9K shares-4.84%2025-09-302025-10-23history
HDV ISHARES TR2.0K shares0.00%2025-09-302025-10-23history
PHYS SPROTT ASSET MANAGEMENT LP8.3K shares0.00%2025-09-302025-10-23history
CASH PATHWARD FINANCIAL INC3.3K shares-49.75%2025-09-302025-10-23history
CSIQ CANADIAN SOLAR INC18.1K shares4.66%2025-09-302025-10-23history
Sponsored
BK BANK NEW YORK MELLON CORP2.1K sharesnew addition2025-09-302025-10-23history
AXON AXON ENTERPRISE INC317 sharesnew addition2025-09-302025-10-23history
NVO NOVO-NORDISK A S4.1K shares-57.82%2025-09-302025-10-23history
FDS FACTSET RESH SYS INC790 shares3.95%2025-09-302025-10-23history
ICE INTERCONTINENTAL EXCHANGE IN1.3K shares-39.26%2025-09-302025-10-23history
JEPI J P MORGAN EXCHANGE TRADED F3.9K shares8.44%2025-09-302025-10-23history
AFL AFLAC INC2.0K shares0.00%2025-09-302025-10-23history
CEF SPROTT ASSET MANAGEMENT LP6.0K sharesnew addition2025-09-302025-10-23history
Sponsored
RVTY REVVITY INC2.5K shares0.00%2025-09-302025-10-23history
BTI BRITISH AMERN TOB PLC4.0K shares-20.08%2025-09-302025-10-23history
CTVA CORTEVA INC3.1K shares-10.19%2025-09-302025-10-23history
ES EVERSOURCE ENERGY2.9K sharesnew addition2025-09-302025-10-23history
APTV APTIV PLC2.4K sharesnew addition2025-09-302025-10-23history
EWJ ISHARES INC2.6K sharesnew addition2025-09-302025-10-23history
ETHZ ETHZILLA CORPORATION81.5K sharesnew addition2025-09-302025-10-23history
PGX INVESCO EXCH TRADED FD TR II16.9K shares0.00%2025-09-302025-10-23history
Sponsored
BGC BGC GROUP INC19.2K shares-1.03%2025-09-302025-10-23history
ORIC ORIC PHARMACEUTICALS INC15.1K shares0.00%2025-09-302025-10-23history
EWZS ISHARES TR13.0K shares-7.07%2025-09-302025-10-23history
SJT SAN JUAN BASIN RTY TR28.8K shares0.00%2025-09-302025-10-23history
BIZD VANECK ETF TRUST11.1K shares-2.19%2025-09-302025-10-23history
PACB PACIFIC BIOSCIENCES CALIF IN125.3K shares1.95%2025-09-302025-10-23history
LIQT LIQTECH INTL INC60.8K shares0.00%2025-09-302025-10-23history
MREO MEREO BIOPHARMA GROUP PLC77.0K shares83.33%2025-09-302025-10-23history
Sponsored
EVGO EVGO INC33.5K shares2.13%2025-09-302025-10-23history
CLF CLEVELAND-CLIFFS INC NEW12.7K shares0.00%2025-09-302025-10-23history
SGU STAR GROUP L P13.0K shares0.00%2025-09-302025-10-23history
XNET XUNLEI LTD15.7K sharesnew addition2025-09-302025-10-23history
PTON PELOTON INTERACTIVE INC12.6K shares0.00%2025-09-302025-10-23history
CNTX CONTEXT THERAPEUTICS INC92.8K shares60.55%2025-09-302025-10-23history
PVL PERMIANVILLE RTY TR45.0K sharesnew addition2025-09-302025-10-23history
STGW STAGWELL INC12.5K shares-81.52%2025-09-302025-10-23history
Sponsored
IAUX I-80 GOLD CORP58.7K shares9.34%2025-09-302025-10-23history
AMTX AEMETIS INC24.9K shares13.21%2025-09-302025-10-23history
XBP XBP GLOBAL HOLDINGS INC51.9K sharesnew addition2025-09-302025-10-23history
MMM 3M CO228 sharesnew addition2025-09-302025-10-23history
BFLY BUTTERFLY NETWORK INC11.8K shares0.00%2025-09-302025-10-23history

Call Option Holdings
MMM Call Call3M CO2.5M sharesnew addition2025-09-302025-10-23history
GM Call CallGENERAL MTRS CO10.0K sharesnew addition2025-09-302025-10-23history
HIMX Call CallHIMAX TECHNOLOGIES INC55.0K shares37.50%2025-09-302025-10-23history
TEVA Call CallTEVA PHARMACEUTICAL INDS LTD20.0K shares0.00%2025-09-302025-10-23history
GGAL Call CallGRUPO FINANCIERO GALICIA S.A10.0K sharesnew addition2025-09-302025-10-23history
SLB Call CallSCHLUMBERGER LTD1.0K sharesnew addition2025-09-302025-10-23history
XNET Call CallXUNLEI LTD3.5K sharesnew addition2025-09-302025-10-23history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR12.1K sharesnew addition2025-09-302025-10-23history
QQQ Put PutINVESCO QQQ TR12.5K shares1462.50%2025-09-302025-10-23history
SPXL Put PutDIREXION SHS ETF TR17.0K shares209.09%2025-09-302025-10-23history
ARKK Put PutARK ETF TR24.5K sharesnew addition2025-09-302025-10-23history
PLTR Put PutPALANTIR TECHNOLOGIES INC2.5K shares0.00%2025-09-302025-10-23history
TQQQ Put PutPROSHARES TR4.0K sharesnew addition2025-09-302025-10-23history
AAPL Put PutAPPLE INC500 sharesnew addition2025-09-302025-10-23history
CLF Put PutCLEVELAND-CLIFFS INC NEW7.5K shares50.00%2025-09-302025-10-23history
GOOG Put PutALPHABET INC300 shares-98.00%2025-09-302025-10-23history
GOOGL Put PutALPHABET INC300 sharesnew addition2025-09-302025-10-23history
ETN Put PutEATON CORP PLC100 sharesnew addition2025-09-302025-10-23history