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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
SCHWSchwab Charles Corp
Recent Activity
Decreased -0.05%
0.11%
$1.297M
17,521 shares@ $74.01 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -7.01%
0.1%
$1.254M
16,579 shares@ $75.64 avg price
VETVermilion Energy Inc
Recent Activity
Decreased -11.23%
0.1%
$1.246M
132,379 shares@ $9.41 avg price
FDXFedex Corp
Recent Activity
Decreased -2.58%
0.1%
$1.176M
4,181 shares@ $281.34 avg price
CCOICogent Communications Hldgs
Recent Activity
Decreased -4.96%
0.1%
$1.16M
15,055 shares@ $77.08 avg price
PFEPfizer Inc
Recent Activity
Decreased -32.2%
0.1%
$1.155M
43,522 shares@ $26.54 avg price
KKellanova
Recent Activity
Decreased -1.24%
0.1%
$1.155M
14,259 shares@ $80.97 avg price
ILMNIllumina Inc
Recent Activity
Decreased -5.55%
0.09%
$1.041M
7,787 shares@ $133.64 avg price
ALKAlaska Air Group Inc
Recent Activity
Decreased -0.12%
0.09%
$1.025M
15,824 shares@ $64.75 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -1.93%
0.08%
$974,697
5,466 shares@ $178.32 avg price