Clear Harbor Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Clear Harbor Asset Management, LLC reported 350 stock positions worth $1.1 billion. Its top holding was Roper Technologies (ROP) at 10.8% of the portfolio, followed by Apple (AAPL, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q1 2024, it opened 25 new positions, sold out of 30, added to 121 and reduced 123. The biggest buy was Exxon Mobil (XOM, shares +179%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001511857
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001172661-24-002802 ↗ filed Jul 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 350 stocks · $1.1B
ROP Roper Technologies Inc. 10.84% 219,779 $123.9M Reduce -1.5%
AAPL Apple Inc. 6.23% 338,351 $71.3M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.00% 62,981 $34.3M Reduce -2.3%
PH Parker Hannifin Corp. 2.64% 59,728 $30.2M Add +0.1%
MSFT Microsoft Corp. 2.61% 66,668 $29.8M Reduce -0.4%
AWK American Water Works Co. Inc. 2.35% 207,644 $26.8M Reduce -2.8%
FLEX Flex Ltd. 2.34% 905,908 $26.7M Reduce -0.5%
GOOG Alphabet Inc. Class C 2.16% 134,399 $24.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.08% 117,386 $23.7M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 2.03% 57,014 $23.2M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 1.95% 83,164 $22.2M Add +3.1%
ENPH Enphase Energy Inc. 1.53% 175,367 $17.5M Add +1.1%
AMZN Amazon.com Inc. 1.47% 87,061 $16.8M Add +1.1%
GOOGL Alphabet Inc. Class A 1.45% 91,216 $16.6M Reduce -1.1%
CAT Caterpillar Inc. 1.35% 46,159 $15.4M Reduce -1.0%
DHR Danaher Corp. 1.31% 59,871 $15.0M Add +2.5%
TRMB Trimble Inc. 1.27% 258,710 $14.5M Reduce -0.4%
IWF iShares Russell 1000 Growth 1.17% 36,737 $13.4M Add +1.1%
VEU Vanguard Ftse All-World Ex-U 1.14% 221,641 $13.0M Add +3.6%
HON Honeywell International Inc. 1.05% 56,346 $12.0M Add +1.1%
NVDA Nvidia Corp. 1.05% 97,320 $12.0M Reduce -0.4%
CNM Core & Main Inc. Class A 0.99% 231,770 $11.3M Add +0.3%
PRF Invesco Rafi US 1000 ETF 0.98% 296,704 $11.3M Reduce -1.5%
HIG Hartford Insurance Group Inc. 0.95% 107,549 $10.8M Reduce -3.7%
MA Mastercard Inc. Class A 0.78% 20,304 $9.0M Reduce -2.3%
JNJ Johnson & Johnson 0.77% 60,295 $8.8M Reduce -3.5%
IAU iShares Gold Trust 0.76% 196,517 $8.6M Add +2.4%
RTX RTX Corp. 0.75% 85,168 $8.6M Add +2.5%
CPRT Copart Inc. 0.75% 157,495 $8.5M Add +1.2%
NJR New Jersey Resources Corp. 0.74% 197,830 $8.5M Reduce -1.7%
XOM Exxon Mobil Corp. 0.70% 69,833 $8.0M Add +179.3%
LDOS Leidos Holdings Inc. 0.70% 54,875 $8.0M Add +28.0%
TSM Taiwan Semiconductor-SP ADR 0.70% 45,789 $8.0M Add +5.7%
V Visa Inc. Class A 0.68% 29,507 $7.7M Add +0.7%
HXL Hexcel Corp. 0.66% 121,660 $7.6M Add +40.8%
C Citigroup Inc. 0.64% 115,240 $7.3M Add +24.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.62% 151,569 $7.1M Reduce -1.4%
CME Cme Group Inc. 0.62% 36,003 $7.1M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.59% 12,193 $6.7M Add +6.6%
HD Home Depot Inc. 0.58% 19,251 $6.6M Reduce -0.4%
BLK BlackRock Finance Inc. 0.57% 8,311 $6.5M Reduce -4.6%
ECL Ecolab Inc. 0.57% 27,311 $6.5M Reduce -0.4%
DOV Dover Corp. 0.57% 36,008 $6.5M Add +0.7%
RC Ready Capital Corp. 0.56% 782,785 $6.4M Add +63.1%
EG Everest Group Ltd. 0.54% 16,115 $6.1M Add +3.9%
MKL Markel Group Inc. 0.53% 3,849 $6.1M Add +1.3%
AXS Axis Capital Holdings Ltd. 0.53% 85,588 $6.0M Add +2.0%
PG The Procter & Gamble Co. 0.51% 35,472 $5.9M Add +1.9%
SPGI S&P Global Inc. 0.50% 12,756 $5.7M No change
UNP Union Pacific Corp. 0.50% 25,065 $5.7M Add +2.3%
VYM Vanguard High DVD Yield ETF 0.49% 47,241 $5.6M Add +1.1%
ABBV Abbvie Inc. 0.49% 32,457 $5.6M Reduce -0.3%
MRK Merck & Co. Inc. 0.49% 44,873 $5.6M Reduce -1.3%
CPK Chesapeake Utilities Corp. 0.48% 51,409 $5.5M Reduce -1.2%
ABT Abbott Laboratories 0.46% 50,776 $5.3M Add +9.7%
IWP iShares Russell Mid-Cap Grow 0.46% 47,504 $5.2M Add +6.1%
HEI Heico Corp. 0.45% 22,845 $5.1M Add +0.3%
AME Ametek Inc. 0.42% 28,677 $4.8M Add +2.8%
IDN Intellicheck Inc. 0.41% 1,383,884 $4.7M Reduce -1.0%
WST West Pharmaceutical Services 0.41% 14,355 $4.7M Reduce -0.1%
BKNG Booking Holdings Inc. 0.41% 1,188 $4.7M Add +2.2%
ZTS Zoetis Inc. 0.39% 25,816 $4.5M Reduce -0.1%
TYL Tyler Technologies Inc. 0.39% 8,840 $4.4M Reduce -2.5%
ORCL Oracle Corp. 0.38% 31,139 $4.4M Add +0.3%
UNH Unitedhealth Group Inc. 0.38% 8,505 $4.3M Add +0.5%
BX Blackstone Inc. 0.37% 34,224 $4.2M Reduce -19.6%
TFII Tfi International Inc. 0.37% 29,042 $4.2M Reduce -0.2%
FANG Diamondback Energy Inc. 0.36% 20,610 $4.1M Reduce -6.8%
MCK McKesson Corp. 0.36% 7,062 $4.1M No change
AMT American Tower Corp. 0.35% 20,627 $4.0M Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.35% 8,962 $4.0M Add +110.5%
MSCI MSCI Inc. 0.33% 7,907 $3.8M Add +0.4%
IDXX Idexx Laboratories Inc. 0.33% 7,808 $3.8M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.33% 16,720 $3.8M Add +0.4%
META Meta Platforms Inc. Class A 0.33% 7,395 $3.7M Reduce -0.1%
QRVO Qorvo Inc. 0.30% 29,397 $3.4M Add +8.0%
TW Tradeweb Markets Inc. Class A 0.29% 31,738 $3.4M Reduce -2.6%
AMAT Applied Materials Inc. 0.28% 13,711 $3.2M Reduce -6.2%
CDNS Cadence Design SYS Inc. 0.27% 10,184 $3.1M Add +0.3%
WFC Wells Fargo & Co. 0.27% 52,268 $3.1M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 20,293 $3.1M Add +3.3%
AMGN Amgen Inc. 0.25% 9,266 $2.9M Reduce -1.0%
BBJP JPMorgan Betabuilders Japan 0.25% 50,893 $2.9M Add +1.4%
INTU Intuit Inc. 0.25% 4,362 $2.9M Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS 0.24% 2,707 $2.8M Add +5.2%
CVX Chevron Corp. 0.24% 17,678 $2.8M Reduce -1.1%
CWT California Water Service Grp 0.24% 56,021 $2.7M Reduce -6.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.23% 35,870 $2.7M Reduce -3.5%
AES AES Corp. 0.23% 147,108 $2.6M Add +2.7%
ALC Alcon Inc. filed as ALCON AG 0.23% 28,868 $2.6M Add +261.5%
MU Micron Technology Inc. 0.22% 19,267 $2.5M Reduce -2.1%
REGN Regeneron Pharmaceuticals 0.22% 2,394 $2.5M Add +0.3%
FTAI Ftai Aviation Ltd. 0.22% 24,225 $2.5M Reduce -10.4%
COST Costco Wholesale Corp. 0.21% 2,782 $2.4M No change
TDY Teledyne Technologies Inc. 0.21% 6,093 $2.4M Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 0.21% 14,348 $2.4M Reduce -13.8%
AR Antero Resources Corp. 0.20% 70,380 $2.3M Reduce -0.8%
QCOM Qualcomm Inc. 0.20% 11,315 $2.3M Reduce -1.6%
FSLR First Solar Inc. 0.18% 9,365 $2.1M Reduce -0.3%
NET Cloudflare Inc. Class A 0.18% 24,567 $2.0M Add +2.2%
PICK iShares MSCI Global Metals & 0.18% 49,091 $2.0M Add +1.5%
LEN Lennar Corp. Class A 0.17% 13,256 $2.0M Reduce -0.8%
TEVA Teva Pharmaceutical-SP ADR 0.16% 115,825 $1.9M Reduce -4.1%
DVN Devon Energy Corp. 0.16% 38,213 $1.8M Reduce -2.3%
CRM Salesforce Inc. 0.16% 7,021 $1.8M Add +8.3%
BABA Alibaba Group Holding-SP ADR 0.15% 24,304 $1.7M Add +1.9%
CB Chubb Ltd. 0.15% 6,723 $1.7M Add +0.9%
PFE Pfizer Inc. 0.15% 59,775 $1.7M Reduce -19.2%
DFS Discover Financial Services 0.14% 12,390 $1.6M Reduce -0.7%
CI The Cigna Group 0.14% 4,893 $1.6M No change
HTO H2O America filed as SJW GROUP 0.14% 29,746 $1.6M Reduce -2.5%
VET Vermilion Energy Inc. 0.14% 144,427 $1.6M Add +149.8%
HCA HCA Healthcare Inc. 0.14% 4,887 $1.6M Reduce -5.3%
WTRG Essential Utilities Inc. 0.14% 41,534 $1.6M Add +1.4%
VEEV Veeva Systems Inc. Class A 0.14% 8,455 $1.5M Reduce -12.5%
TOL Toll Brothers Inc. 0.13% 13,345 $1.5M Reduce -3.1%
THC Tenet Healthcare Corp. 0.13% 11,475 $1.5M Reduce -5.8%
FDX FedEx Corp. 0.13% 5,091 $1.5M Reduce -1.7%
LOW Lowe's Cos Inc. 0.13% 6,922 $1.5M No change
SPLV Invesco S&P 500 Low Volatili 0.13% 23,452 $1.5M Add +3.6%
EMR Emerson Electric Co. 0.13% 13,697 $1.5M Add +54.2%
DEO Diageo PLC-Sponsored ADR 0.13% 11,941 $1.5M Add +1.2%
ADSK Autodesk Inc. 0.13% 6,005 $1.5M No change
AVUS Avantis U.S. Equity ETF 0.13% 16,327 $1.5M Add +4.8%
GLD SPDR Gold Shares 0.13% 6,652 $1.4M Reduce -0.5%
TSLA Tesla Inc. 0.12% 7,170 $1.4M Add +4.9%
IWR iShares Russell Mid-Cap ETF 0.12% 17,387 $1.4M No change
FNV Franco-Nevada Corp. 0.12% 11,831 $1.4M Add +1.2%
AVGO Broadcom Inc. 0.12% 840 $1.3M No change
TLT iShares 20+ Year Treasury BD 0.12% 14,645 $1.3M New
FBT First Trust Nyse Arca Biotec 0.12% 8,693 $1.3M Reduce -10.4%
COR Cencora Inc. 0.12% 5,922 $1.3M Reduce -1.2%
HIMX Himax Technologies Inc.-ADR 0.11% 164,725 $1.3M Add +11.4%
SYK Stryker Corp. 0.11% 3,784 $1.3M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 5,163 $1.3M Reduce -6.5%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 12,029 $1.2M Add +0.0%
INTC Intel Corp. 0.11% 39,667 $1.2M Add +0.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.11% 27,223 $1.2M No change
TT Trane Technologies PLC 0.11% 3,666 $1.2M No change
STNG Scorpio Tankers Inc. 0.11% 14,775 $1.2M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.10% 6,528 $1.2M Add +3.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.10% 13,895 $1.1M Add +1.3%
TWI Titan International Inc. 0.10% 152,700 $1.1M No change
ILMN Illumina Inc. 0.10% 10,671 $1.1M Reduce -20.7%
DELL Dell Technologies -C 0.10% 7,940 $1.1M No change
MDY State Street SPDR S&P Midcap 0.10% 2,032 $1.1M No change
OXY Occidental Petroleum Corp. 0.09% 17,214 $1.1M Reduce -16.3%
KKR KKR & Co. Inc. 0.09% 10,125 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 26,474 $1.1M Reduce -1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 17,699 $1.0M Add +6.7%
WDC Western Digital Corp. 0.09% 13,552 $1.0M Reduce -0.7%
KO The Coca-Cola Co. 0.09% 16,074 $1.0M No change
EEMS iShares MSCI Emerging MKT SM 0.09% 16,265 $994K Add +9.3%
BUR Burford Capital Ltd. 0.09% 74,579 $973K Add +6.0%
BIDU Baidu Inc. - Spon ADR 0.08% 11,211 $970K Add +673.2%
OUNZ Vaneck Merk Gold ETF 0.08% 42,750 $960K Reduce -20.6%
TGT Target Corp. 0.08% 6,413 $949K No change
SYY Sysco Corp. 0.08% 12,930 $923K Reduce -6.7%
DE Deere & Co. 0.08% 2,424 $906K No change
CCOI Cogent Communications Holdin 0.08% 15,766 $890K Add +144.8%
GPK Graphic Packaging Holding Co. 0.08% 33,105 $868K Reduce -0.8%
BA The Boeing Co. 0.08% 4,746 $864K Add +8.9%
BSM Black Stone Minerals LP 0.08% 54,957 $861K No change
STGW Stagwell Inc. 0.08% 126,117 $860K Add +1.2%
UAL United Airlines Holdings Inc. 0.07% 17,540 $853K Add +1.3%
EAF Graftech International Ltd. 0.07% 868,790 $843K Add +60.8%
LBRDK Liberty Broadband-C 0.07% 15,299 $839K New
K Kellanova 0.07% 14,419 $832K Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.07% 18,996 $831K Reduce -5.0%
IQV Iqvia Holdings Inc. 0.07% 3,919 $829K Add +17.9%
VRP Invesco Variable Rate Prefer 0.07% 34,260 $821K Reduce -7.8%
PEP Pepsico Inc. 0.07% 4,531 $747K Add +0.1%
BSY Bentley Systems Inc. Class B 0.07% 15,115 $746K Add +17.2%
NTRL First Trust Equity Market Ne 0.07% 37,994 $744K Add +5.3%
MDT Medtronic PLC 0.07% 9,447 $744K No change
RIVN Rivian Automotive Inc. Class A 0.06% 54,990 $738K New
CFG Citizens Financial Group 0.06% 20,220 $729K Add +43.0%
QID Proshares Ultrashort QQQ 0.06% 19,000 $728K New
ITW Illinois Tool Works 0.06% 3,050 $723K No change
ED Consolidated Edison Inc. 0.06% 7,930 $709K Reduce -8.1%
PTEN Patterson-Uti Energy Inc. 0.06% 68,295 $708K Add +5.4%
LH Labcorp Holdings Inc. 0.06% 3,433 $699K Add +14.3%
GEHC GE Healthcare Technology 0.06% 8,951 $697K Add +70.3%
YORW York Water Co. filed as YORK WTR CO 0.06% 18,786 $697K Reduce -12.6%
NEM Newmont Corp. 0.06% 16,489 $690K Add +0.9%
LSXMK Liberty Media Corp.-Liber-New 0.06% 30,775 $682K No change
AM Antero Midstream Corp. 0.06% 45,480 $670K Reduce -0.4%
ELV Elevance Health Inc. 0.06% 1,233 $668K Add +18.6%
GS Goldman Sachs Group Inc. 0.06% 1,474 $667K Add +3.0%
KWEB Kranesh Csi China Internet 0.06% 24,000 $648K Reduce -7.7%
ALK Alaska Air Group Inc. 0.06% 15,685 $634K Add +0.7%
GM General Motors Co. 0.06% 13,570 $630K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.06% 15,166 $630K Reduce -1.6%
VT Vanguard Tot World STK ETF 0.06% 5,579 $628K No change
ADAM Adamas Trust Inc. 0.05% 107,231 $626K Reduce -77.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,206 $616K Reduce -25.9%
LIN Linde PLC 0.05% 1,399 $614K No change
CSX CSX Corp. 0.05% 18,330 $613K No change
NSC Norfolk Southern Corp. 0.05% 2,844 $611K Add +31.1%
EEM iShares MSCI Emerging Market 0.05% 14,081 $600K Reduce -2.7%
CSCO Cisco Systems Inc. 0.05% 12,313 $585K Reduce -0.8%
CASH Pathward Financial Inc. 0.05% 10,324 $584K Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 12,239 $577K Reduce -6.2%
VEA Vanguard Ftse Developed ETF 0.05% 11,407 $564K Reduce -9.4%
TRV The Travelers Cos Inc. 0.05% 2,628 $534K Add +0.3%
GPC Genuine Parts Co. 0.05% 3,854 $533K No change
ARKK ARK Innovation ETF 0.05% 12,056 $530K Add +0.0%
DAL Delta Air Lines Inc. 0.05% 11,150 $529K Add +0.7%
PM Philip Morris International 0.05% 5,123 $519K No change
LLY Eli Lilly & Co. 0.05% 573 $519K Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 0.05% 1,081 $518K Add +3.9%
TAC Transalta Corp. 0.04% 72,600 $514K New
IJH iShares Core S&P Midcap ETF 0.04% 8,770 $513K Reduce -0.4%
COF Capital One Financial Corp. 0.04% 3,689 $511K New
SAND Sandstorm Gold Ltd. 0.04% 93,013 $506K Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,456 $493K No change
AMD Advanced Micro Devices 0.04% 3,029 $491K Reduce -0.8%
VZ Verizon Communications Inc. 0.04% 11,880 $490K No change
MDLZ Mondelez International Inc. Class A 0.04% 7,471 $489K Reduce -2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,118 $486K No change
PCG P G & E Corp. 0.04% 27,833 $486K Reduce -17.7%
CL Colgate-Palmolive Co. 0.04% 4,990 $484K Reduce -5.4%
NOA North American Construction 0.04% 24,594 $474K No change
WMT Walmart Inc. 0.04% 6,924 $469K No change
UBER Uber Technologies Inc. 0.04% 6,430 $467K No change
AXP American Express Co. 0.04% 2,000 $463K No change
NVS Novartis AG-Sponsored ADR 0.04% 4,323 $460K No change
PYPL PayPal Holdings Inc. 0.04% 7,848 $455K Reduce -28.0%
BGSF BGSF Inc. 0.04% 52,985 $453K Add +2.0%
CTVA Corteva Inc. 0.04% 8,380 $452K Reduce -24.4%
SN Sharkninja Inc. 0.04% 5,955 $448K Reduce -2.6%
T AT&T Inc. 0.04% 23,269 $445K Reduce -13.2%
SPXL Direxion Daily S&P 500 Bull 0.04% 3,000 $438K No change
RVMD Revolution Medicines Inc. 0.04% 11,224 $436K Add +10.2%
B Barrick Gold Corp. 0.04% 26,002 $434K Reduce -1.5%
ET Energy Transfer LP 0.04% 26,500 $430K No change
CZR Caesars Entertainment Inc. 0.04% 10,775 $428K Add +60.8%
IBB iShares Biotechnology ETF 0.04% 3,105 $426K Reduce -18.8%
CROX Crocs Inc. 0.04% 2,899 $423K Add +1.4%
SCHW Schwab (charles) Corp. 0.04% 5,711 $421K No change
CMCSA Comcast Corp. Class A 0.04% 10,595 $415K Reduce -1.8%
XLK SS Technology Select Sector 0.04% 1,822 $412K No change
LAUR Laureate Education Inc. 0.04% 27,524 $411K Reduce -8.5%
FFNW First Financial Northwest 0.04% 19,457 $411K New
TM Toyota Motor Corp. -Spon ADR 0.04% 2,000 $410K No change
IVV iShares Core S&P 500 ETF 0.04% 748 $409K Add +19.1%
CSIQ Canadian Solar Inc. 0.04% 27,620 $407K Add +46.5%
WBD Warner Bros Discovery Inc. 0.04% 54,665 $407K Add +169.5%
ARW Arrow Electronics Inc. 0.04% 3,352 $405K Add +4.7%
PLTR Palantir Technologies Inc. Class A 0.04% 15,829 $401K Add +42.2%
BSMQ Invesco Bulletshares 2026 MB 0.04% 17,045 $400K Add +15.1%
BSMP Invesco Bulletshares 2025 MB 0.03% 16,396 $398K Add +12.4%
NTB Bank of N.T. Butterfield&son 0.03% 11,240 $395K Reduce -2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,240 $374K No change
TREX Trex Company Inc. 0.03% 5,018 $372K No change
ZG Zillow Group Inc. Class A 0.03% 8,229 $371K Add +1.5%
RVTY Revvity Inc. 0.03% 3,500 $367K No change
ON On Semiconductor 0.03% 5,350 $367K New
MINT PIMCO Enhanced Short Maturit 0.03% 3,619 $364K New
MRNA Moderna Inc. 0.03% 2,948 $350K No change
GOVT iShares US Treasury Bond ETF 0.03% 15,340 $346K Add +6.9%
DXJ Wisdomtree Japan Hedged Eq 0.03% 3,050 $344K No change
PCYO Pure Cycle Corp. 0.03% 35,786 $342K Reduce -38.2%
IJR iShares Core S&P Small-Cap E 0.03% 3,168 $338K Add +2.8%
DFSV Dimensional US Small Cap Val 0.03% 11,635 $335K Add +18.7%
BPMC Blueprint Medicines Corp. 0.03% 3,100 $334K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,928 $333K Add +1.3%
MCD McDonald's Corp. 0.03% 1,305 $333K No change
GE General Electric filed as GE AEROSPACE 0.03% 2,087 $332K Add +0.5%
AAP Advance Auto Parts Inc. 0.03% 5,195 $329K New
FIS Fidelity National Info Serv 0.03% 4,336 $327K Reduce -10.8%
ETN Eaton Corp. PLC 0.03% 1,042 $327K Reduce -11.1%
SE Sea Ltd.-ADR 0.03% 4,574 $327K No change
ROIV Roivant Sciences Ltd. 0.03% 30,800 $326K Add +1.6%
IR Ingersoll-Rand Inc. 0.03% 3,511 $319K No change
HSY The Hershey Co. 0.03% 1,732 $318K No change
FITB Fifth Third Bancorp 0.03% 8,584 $313K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,982 $313K No change
ABUS Arbutus Biopharma Corp. 0.03% 100,761 $311K Reduce -13.3%
SG Sweetgreen Inc. Class A 0.03% 10,000 $301K No change
CARR Carrier Global Corp. 0.03% 4,749 $300K Reduce -23.4%
EFA iShares MSCI Eafe ETF 0.03% 3,821 $299K No change
KYMR Kymera Therapeutics Inc. 0.03% 10,000 $299K No change
MOS The Mosaic Co. 0.03% 10,327 $298K Add +32.7%
KR Kroger Co. 0.03% 5,860 $293K Add +1.0%
APD Air Products & Chemicals Inc. 0.03% 1,129 $291K Reduce -18.7%
ENVA Enova International Inc. 0.03% 4,680 $291K Reduce -33.3%
TSCO Tractor Supply Company 0.03% 1,077 $291K No change
STE Steris PLC 0.03% 1,300 $285K No change
XBI SS SPDR S&P Biotech ETF 0.02% 3,015 $280K No change
VLTO Veralto Corp. 0.02% 2,849 $272K Reduce -24.9%
ARKW ARK Next Generation Technolo 0.02% 3,428 $267K No change
MS Morgan Stanley 0.02% 2,745 $267K No change
COMP Compass Inc. Class A 0.02% 74,007 $266K Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,910 $261K Reduce -33.7%
ZIM Zim Integrated Shipping Serv 0.02% 11,755 $261K Reduce -27.4%
PNC PNC Financial Services Group 0.02% 1,671 $260K No change
ICE Intercontinental Exchange Inc. 0.02% 1,897 $260K No change
TECK Teck Resources Ltd.-CLS B 0.02% 5,350 $256K No change
NEE Nextera Energy Inc. 0.02% 3,612 $256K Add +2.6%
PARAA Paramount Global Class B 0.02% 24,608 $256K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 680 $254K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 3,819 $253K No change
LYV Live Nation Entertainment Inc. 0.02% 2,685 $252K No change
SAP Sap SE-Sponsored ADR 0.02% 1,247 $252K Reduce -32.9%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 5,536 $250K No change
IOVA Iovance Biotherapeutics Inc. 0.02% 30,800 $247K New
AUR Aurora Innovation Inc. 0.02% 87,995 $244K New
M Macy's Inc. 0.02% 12,600 $242K Add +22.3%
AA Alcoa Corp. 0.02% 5,786 $230K New
ASC Ardmore Shipping Corp. 0.02% 10,200 $230K No change
MAR Marriott International Class A 0.02% 949 $229K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 1,571 $224K No change
ICFI Icf International Inc. 0.02% 1,500 $223K No change
FICO Fair Isaac Corp. 0.02% 149 $222K New
TNGX Tango Therapeutics Inc. 0.02% 25,495 $219K No change
GSL Global Ship Lease Inc. Class A 0.02% 7,500 $216K New
QURE Uniqure NV 0.02% 48,000 $215K Add +35.2%
WHR Whirlpool Corp. 0.02% 2,096 $214K New
GDX Vaneck Gold Miners ETF 0.02% 6,300 $214K New
MO Altria Group Inc. 0.02% 4,675 $213K Add +0.8%
ADM Archer-Daniels-Midland Co. 0.02% 3,502 $212K Reduce -18.1%
GWRS Global Water Resources Inc. 0.02% 17,274 $209K Reduce -2.3%
CRC California Resources Corp. 0.02% 3,800 $202K Reduce -6.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 650 $201K New
MAT Mattel Inc. 0.02% 12,243 $199K Reduce -7.2%
JBLU Jetblue Airways Corp. 0.02% 31,970 $195K Reduce -20.8%
MSOS Advisorshares Pure US Cann 0.01% 22,500 $165K New
PACB Pacific Biosciences of Calif 0.01% 119,936 $164K Add +4.3%
GENI Genius Sports Ltd. 0.01% 30,000 $164K New
CLF Cleveland-Cliffs Inc. 0.01% 10,450 $161K Add +1.9%
MREO Mereo Biopharma Group PL-ADR 0.01% 43,500 $157K Reduce -5.4%
INSE Inspired Entertainment Inc. 0.01% 16,375 $150K Reduce -48.0%
LIQT Liqtech International Inc. 0.01% 61,076 $144K Reduce -11.7%
LUMENT FINANCE TRUST INC 0.01% 58,045 $139K Reduce -0.3%
SGU Star Group LP 0.01% 13,000 $138K No change
HA Hawaiian Holdings Inc. 0.01% 10,000 $124K No change
GAN Gan Ltd. 0.01% 77,099 $114K Add +17.2%
ORIC Oric Pharmaceuticals Inc. 0.01% 13,744 $97K No change
BTX BlackRock Tech & Priv Eqty 0.01% 13,006 $94K Reduce -70.4%
MAPS WM Technology Inc. 0.01% 76,302 $79K New
CNTX Context Therapeutics Inc. 0.01% 36,000 $72K No change
EXTOY Almacenes Exito SA-ADR 0.00% 13,000 $55K No change
AAL American Airlines Group Inc. 0.00% 4,516 $51K New
OGI Organigram Holdings Inc. 0.00% 32,750 $51K New
PTON Peloton Interactive Inc. Class A 0.00% 12,735 $43K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 15,225 $19K No change
BFLY Butterfly Network Inc. 0.00% 12,335 $10K Reduce -8.9%
LILMF Lilium NV 0.00% 10,000 $8K No change
ASXC Asensus Surgical Inc. 0.00% 10,000 $3K New

Options reported separately and not counted above: SPY puts ($6.0M), QQQ puts ($5.3M), NVDA calls ($1.9M), QQQ calls ($958K), CZR calls ($815K), EG calls ($381K), PFE calls ($322K), BABA puts ($144K), GM calls ($139K), WBD calls ($112K), AAL calls ($68K), TWI calls ($37K), and 1 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $5.7M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal 226,530$5.7MAdd +1.0%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.20
ADAM Adamas Trust Inc. Reduce -77.0% 0.05% −0.24
TRMB Trimble Inc. Reduce -0.4% 1.27% −0.21
ROP Roper Technologies Inc. Reduce -1.5% 10.84% −0.20
CAT Caterpillar Inc. Reduce -1.0% 1.35% −0.16
PAYC Paycom Software Inc. Sold out 0.00% −0.14
NXT Nextpower Inc. Reduce -1.4% 0.62% −0.14
BX Blackstone Inc. Reduce -19.6% 0.37% −0.12
JNJ Johnson & Johnson Reduce -3.5% 0.77% −0.10
MA Mastercard Inc. Class A Reduce -2.3% 0.78% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 2.03% −0.09
WST West Pharmaceutical Services Reduce -0.1% 0.41% −0.09
CVS CVS Health Corp. Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -0.4% 0.58% −0.07
HIG Hartford Insurance Group Inc. Reduce -3.7% 0.95% −0.07
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.07
BLK BlackRock Finance Inc. Reduce -4.6% 0.57% −0.07
ILMN Illumina Inc. Reduce -20.7% 0.10% −0.07
VEEV Veeva Systems Inc. Class A Reduce -12.5% 0.14% −0.06
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -1.3% 0.49% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -13.8% 0.21% −0.04
TFII Tfi International Inc. Reduce -0.2% 0.37% −0.04
CF CF Industries Holdings Inc. Reduce -3.5% 0.23% −0.04
JPM JPMorgan Chase & Co. Reduce -2.0% 2.08% −0.04
PRF Invesco Rafi US 1000 ETF Reduce -1.5% 0.98% −0.04
DIS The Walt Disney Co. Reduce -25.9% 0.05% −0.04
ABBV Abbvie Inc. Reduce -0.3% 0.49% −0.04
ADEA Adeia Inc. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -19.2% 0.15% −0.03
PVH PVH Corp. Sold out 0.00% −0.03
TKO Tko Group Holdings Inc. Sold out 0.00% −0.03
LEN Lennar Corp. Class A Reduce -0.8% 0.17% −0.03
TDY Teledyne Technologies Inc. Reduce -1.9% 0.21% −0.03
PLYA Playa Hotels & Resorts NV Sold out 0.00% −0.03
SCTL Societal Cdmo Inc. Sold out 0.00% −0.03
IHI iShares U.S. Medical Devices Sold out 0.00% −0.03
FANG Diamondback Energy Inc. Reduce -6.8% 0.36% −0.03
PYPL PayPal Holdings Inc. Reduce -28.0% 0.04% −0.02
BTX BlackRock Tech & Priv Eqty Reduce -70.4% 0.01% −0.02
OXY Occidental Petroleum Corp. Reduce -16.3% 0.09% −0.02
TOL Toll Brothers Inc. Reduce -3.1% 0.13% −0.02
COP Conocophillips Sold out 0.00% −0.02
BSX Boston Scientific Corp. Sold out 0.00% −0.02
SHEL Shell PLC-ADR Sold out 0.00% −0.02
NJR New Jersey Resources Corp. Reduce -1.7% 0.74% −0.02
SHW The Sherwin-Williams Co. Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
SNDX Syndax Pharmaceuticals Inc. Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.6% 0.06% −0.02

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +179.3% 0.70% +0.45
LDOS Leidos Holdings Inc. Add +28.0% 0.70% +0.20
ISRG Intuitive Surgical Inc. Add +110.5% 0.35% +0.20
TSM Taiwan Semiconductor-SP ADR Add +5.7% 0.70% +0.18
RC Ready Capital Corp. Add +63.1% 0.56% +0.17
ALC Alcon Inc. Add +261.5% 0.23% +0.17
C Citigroup Inc. Add +24.0% 0.64% +0.12
TLT iShares 20+ Year Treasury BD New 0.12% +0.12
HXL Hexcel Corp. Add +40.8% 0.66% +0.11
AMZN Amazon.com Inc. Add +1.1% 1.47% +0.10
VTI VG Morningstar TS MKT ETF-US Add +3.1% 1.95% +0.10
IWF iShares Russell 1000 Growth Add +1.1% 1.17% +0.09
VET Vermilion Energy Inc. Add +149.8% 0.14% +0.08
LBRDK Liberty Broadband-C New 0.07% +0.07
BIDU Baidu Inc. - Spon ADR Add +673.2% 0.08% +0.07
RIVN Rivian Automotive Inc. Class A New 0.06% +0.06
QID Proshares Ultrashort QQQ New 0.06% +0.06
HEI Heico Corp. Add +0.3% 0.45% +0.06
AXS Axis Capital Holdings Ltd. Add +2.0% 0.53% +0.05
TAC Transalta Corp. New 0.04% +0.04
COF Capital One Financial Corp. New 0.04% +0.04
HIMX Himax Technologies Inc.-ADR Add +11.4% 0.11% +0.04
IAU iShares Gold Trust Add +2.4% 0.76% +0.04
HON Honeywell International Inc. Add +1.1% 1.05% +0.04
EMR Emerson Electric Co. Add +54.2% 0.13% +0.04
ORCL Oracle Corp. Add +0.3% 0.38% +0.04
CCOI Cogent Communications Holdin Add +144.8% 0.08% +0.04
BKNG Booking Holdings Inc. Add +2.2% 0.41% +0.04
FFNW First Financial Northwest New 0.04% +0.04
RTX RTX Corp. Add +2.5% 0.75% +0.03
ON On Semiconductor New 0.03% +0.03
MINT PIMCO Enhanced Short Maturit New 0.03% +0.03
VEU Vanguard Ftse All-World Ex-U Add +3.6% 1.14% +0.03
AAP Advance Auto Parts Inc. New 0.03% +0.03
QRVO Qorvo Inc. Add +8.0% 0.30% +0.02
PARAA Paramount Global Class B New 0.02% +0.02
DHR Danaher Corp. Add +2.5% 1.31% +0.02
ASML ASML Holding NV-NY Reg SHS Add +5.2% 0.24% +0.02
IOVA Iovance Biotherapeutics Inc. New 0.02% +0.02
AUR Aurora Innovation Inc. New 0.02% +0.02
MKL Markel Group Inc. Add +1.3% 0.53% +0.02
AA Alcoa Corp. New 0.02% +0.02
WBD Warner Bros Discovery Inc. Add +169.5% 0.04% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02
GEHC GE Healthcare Technology Add +70.3% 0.06% +0.02
GSL Global Ship Lease Inc. Class A New 0.02% +0.02
GDX Vaneck Gold Miners ETF New 0.02% +0.02
WHR Whirlpool Corp. New 0.02% +0.02
CFG Citizens Financial Group Add +43.0% 0.06% +0.02
TSLA Tesla Inc. Add +4.9% 0.12% +0.02

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 11,000 $6.0M
QQQ Invesco QQQ Trust Series 1 put New 11,000 $5.3M
NVDA Nvidia Corp. call New 15,000 $1.9M
C Citigroup Inc. call Sold out 22,500 $1.4Mbefore exit
GOOG Alphabet Inc. Class C put Sold out 7,500 $1.1Mbefore exit
QQQ Invesco QQQ Trust Series 1 call New 2,000 $958K
CZR Caesars Entertainment Inc. call New 20,500 $815K
NEM Newmont Corp. call Sold out 20,000 $717Kbefore exit
BIDU Baidu Inc. - Spon ADR call Sold out 3,500 $368Kbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 5,000 $362Kbefore exit
PFE Pfizer Inc. call New 11,500 $322K
BABA Alibaba Group Holding-SP ADR put New 2,000 $144K
GM General Motors Co. call New 3,000 $139K
UAL United Airlines Holdings Inc. call Sold out 2,500 $120Kbefore exit
WBD Warner Bros Discovery Inc. call New 15,000 $112K
ETN Eaton Corp. PLC put Sold out 300 $94Kbefore exit
AAL American Airlines Group Inc. call New 6,000 $68K
TWI Titan International Inc. call New 5,000 $37K
VANI Vivani Medical Inc. put Sold out 2,500 $5Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal Add +1.0% 226,530 $5.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 442$1.6BFLEX, AAPL, ROP, SPY, PH
Q1 2026 436$1.4BAAPL, ROP, FLEX, PH, SPY
Q4 2025 431$1.5BAAPL, ROP, FLEX, SPY, PH
Q3 2025Amended 405$1.4BROP, AAPL, FLEX, SPY, PH
Q2 2025 401$1.3BROP, AAPL, FLEX, SPY, MSFT
Q1 2025 400$1.3BROP, AAPL, PH, SPY, BRK.B
Q4 2024 374$1.2BROP, AAPL, PH, SPY, FLEX
Q3 2024 356$1.2BROP, AAPL, PH, SPY, AWK
Q2 2024 350$1.1BROP, AAPL, SPY, PH, MSFT
Q1 2024 355$1.1BROP, AAPL, SPY, PH, MSFT