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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PICKIshares Inc
| 0.14% | $1.728M 49,382 shares@ $35.0 avg price | Decreased -0.22% |
UALUnited Airls Hldgs Inc
| 0.14% | $1.643M 16,923 shares@ $97.1 avg price | Decreased -6.53% |
TOLToll Brothers Inc
| 0.13% | $1.615M 12,826 shares@ $125.96 avg price | Decreased -2.61% |
LOWLowes Cos Inc
| 0.13% | $1.6M 6,485 shares@ $246.8 avg price | Decreased -6.31% |
SJWSjw Group
| 0.12% | $1.433M 29,111 shares@ $49.22 avg price | Decreased -2.18% |
FBTFirst Tr Exchange-traded Fd
| 0.12% | $1.432M 8,618 shares@ $166.22 avg price | Decreased -1.03% |
WTRGEssential Utils Inc
| 0.12% | $1.41M 38,819 shares@ $36.32 avg price | Decreased -4.6% |
BMYBristol-myers Squibb Co
| 0.11% | $1.368M 24,180 shares@ $56.57 avg price | Decreased -5.86% |
CIThe Cigna Group
| 0.11% | $1.349M 4,883 shares@ $276.18 avg price | Decreased -0.71% |
THCTenet Healthcare Corp
| 0.11% | $1.302M 10,317 shares@ $126.24 avg price | Decreased -0.09% |