test

Ian Armstrong

@Clear Harbor Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$1.254BTotal holdings375
Assets growth rate1.91%Assets growth rate (2-Q avg)3.79%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Clear Harbor Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 375 positions.

Assets under management

The assets under management (AUM) of Clear Harbor Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.254B in assets, with a quarterly growth rate of 1.91% and a 2-quarter average growth rate of 3.79%. The portfolio is managed by Ian Armstrong, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FTAIFtai Aviation Ltd
Recent Activity
Decreased -10.17%
0.26%
$3.18M
22,075 shares@ $144.04 avg price
CFCf Inds Hldgs Inc
Recent Activity
Decreased -0.84%
0.26%
$3.149M
36,910 shares@ $85.32 avg price
IDNIntellicheck Inc
Recent Activity
Decreased -13.16%
0.25%
$3.071M
1.097M shares@ $2.8 avg price
NETCloudflare Inc
Recent Activity
Decreased -1.06%
0.22%
$2.662M
24,717 shares@ $107.69 avg price
TEVATeva Pharmaceutical Inds Ltd
Recent Activity
Decreased -5.59%
0.2%
$2.415M
109,575 shares@ $22.04 avg price
CWTCalifornia Wtr Svc Group
Recent Activity
Decreased -4.96%
0.2%
$2.393M
52,786 shares@ $45.33 avg price
DFSDiscover Finl Svcs
Recent Activity
Decreased -7.18%
0.16%
$1.996M
11,520 shares@ $173.24 avg price
CBChubb Limited
Recent Activity
Decreased -0.58%
0.15%
$1.863M
6,743 shares@ $276.31 avg price
AESAes Corp
Recent Activity
Decreased -10.47%
0.15%
$1.856M↑ Call
144,244 shares@ $12.87 avg price
QRVOQorvo Inc
Recent Activity
Decreased -18.69%
0.15%
$1.771M
25,330 shares@ $69.94 avg price