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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
EMXCIshares Inc
Recent Activity
Decreased -9.44%
0.08%
$942,460
16,996 shares@ $55.46 avg price
PRGOPerrigo Co Plc
Recent Activity
Decreased -37.09%
0.08%
$889,695
34,605 shares@ $25.72 avg price
TGTTarget Corp
Recent Activity
Decreased -2.68%
0.07%
$844,064
6,244 shares@ $135.19 avg price
GPKGraphic Packaging Hldg Co
Recent Activity
Decreased -5.49%
0.07%
$835,849
30,775 shares@ $27.16 avg price
VRPInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -0.14%
0.07%
$825,726
34,135 shares@ $24.2 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -15.11%
0.07%
$772,375
1,348 shares@ $572.98 avg price
ONOn Semiconductor Corp
Recent Activity
Decreased -14.52%
0.07%
$764,481
12,125 shares@ $63.05 avg price
SLVIshares Silver Tr
Recent Activity
Decreased -12.63%
0.06%
$750,668
28,510 shares@ $26.33 avg price
DALDelta Air Lines Inc Del
Recent Activity
Decreased -31.78%
0.06%
$704,166
11,639 shares@ $60.51 avg price
CASHPathward Financial Inc
Recent Activity
Decreased -7.62%
0.06%
$703,719
9,564 shares@ $73.58 avg price