Clear Harbor Asset Management, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.1T
Holdings
357
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 223,091 | $125.1B | 10.93% | |
| 2 | AAPLAPPLE INC | 341,022 | $58.5B | 5.11% | |
| 3 | SPYSPDR S&P 500 ETF TR | 64,471 | $33.7B | 2.95% | |
| 4 | PHPARKER-HANNIFIN CORP | 59,644 | $33.1B | 2.90% | |
| 5 | MSFTMICROSOFT CORP | 66,949 | $28.2B | 2.46% | |
| 6 | AWCAMERICAN WTR WKS CO INC NEW | 213,649 | $26.1B | 2.28% | |
| 7 | FLEXFLEX LTD | 910,012 | $26.0B | 2.28% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,168 | $24.0B | 2.10% | |
| 9 | JPMJPMORGAN CHASE & CO | 119,756 | $24.0B | 2.10% | |
| 10 | GOOGALPHABET INC | 142,345 | $21.7B | 1.89% | Put |
| 11 | ENPHENPHASE ENERGY INC | 173,464 | $21.0B | 1.83% | |
| 12 | VTIVANGUARD INDEX FDS | 80,655 | $21.0B | 1.83% | |
| 13 | CATCATERPILLAR INC | 46,633 | $17.1B | 1.49% | |
| 14 | TRMBTRIMBLE INC | 259,810 | $16.7B | 1.46% | |
| 15 | AMZNAMAZON COM INC | 86,136 | $15.5B | 1.36% | |
| 16 | DHRDANAHER CORPORATION | 58,419 | $14.6B | 1.27% | |
| 17 | GOOGLALPHABET INC | 92,216 | $13.9B | 1.22% | |
| 18 | PXDEURPIONEER NAT RES CO | 51,794 | $13.6B | 1.19% | |
| 19 | CNMCORE & MAIN INC | 231,105 | $13.2B | 1.16% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 213,848 | $12.5B | 1.10% | |
| 21 | IWFISHARES TR | 36,323 | $12.2B | 1.07% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 301,128 | $11.6B | 1.01% | |
| 23 | HIGHARTFORD FINL SVCS GROUP INC | 111,705 | $11.5B | 1.01% | |
| 24 | HONHONEYWELL INTL INC | 55,738 | $11.4B | 1.00% | |
| 25 | MAMASTERCARD INCORPORATED | 20,779 | $10.0B | 0.87% | |
| 26 | JNJJOHNSON & JOHNSON | 62,484 | $9.9B | 0.86% | |
| 27 | CPRTCOPART INC | 155,668 | $9.0B | 0.79% | |
| 28 | NVDANVIDIA CORPORATION | 9,773 | $8.8B | 0.77% | |
| 29 | NXTNEXTRACKER INC | 153,715 | $8.6B | 0.76% | |
| 30 | NJRNEW JERSEY RES CORP | 201,189 | $8.6B | 0.75% | |
| 31 | VVISA INC | 29,302 | $8.2B | 0.71% | |
| 32 | RTXRTX CORPORATION | 83,132 | $8.1B | 0.71% | |
| 33 | IAU*ISHARES GOLD TR | 191,886 | $8.1B | 0.70% | |
| 34 | CMECME GROUP INC | 35,912 | $7.7B | 0.68% | |
| 35 | HDHOME DEPOT INC | 19,323 | $7.4B | 0.65% | |
| 36 | TRVCCITIGROUP INC | 115,432 | $7.3B | 0.64% | Call |
| 37 | BLKCHFBLACKROCK INC | 8,711 | $7.3B | 0.63% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 11,437 | $6.6B | 0.58% | |
| 39 | REEVEREST GROUP LTD | 16,509 | $6.6B | 0.57% | Call |
| 40 | DOVDOVER CORP | 35,750 | $6.3B | 0.55% | |
| 41 | ECLECOLAB INC | 27,432 | $6.3B | 0.55% | |
| 42 | HXLHEXCEL CORP NEW | 86,385 | $6.3B | 0.55% | |
| 43 | UNPUNION PAC CORP | 24,491 | $6.0B | 0.53% | |
| 44 | MRKMERCK & CO INC | 45,444 | $6.0B | 0.52% | |
| 45 | ABBVABBVIE INC | 32,558 | $5.9B | 0.52% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,319 | $5.9B | 0.52% | |
| 47 | MKLMARKEL GROUP INC | 3,798 | $5.8B | 0.50% | |
| 48 | WSTWEST PHARMACEUTICAL SVSC INC | 14,375 | $5.7B | 0.50% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 46,734 | $5.7B | 0.49% | |
| 50 | PGPROCTER AND GAMBLE CO | 34,801 | $5.6B | 0.49% | |
| 51 | LDOSLEIDOS HOLDINGS INC | 42,878 | $5.6B | 0.49% | |
| 52 | IBDPISHARES TR | 224,355 | $5.6B | 0.49% | |
| 53 | BXBLACKSTONE INC | 42,555 | $5.6B | 0.49% | |
| 54 | CPKCHESAPEAKE UTILS CORP | 52,044 | $5.6B | 0.49% | |
| 55 | AXSAXIS CAP HLDGS LTD | 83,884 | $5.5B | 0.48% | |
| 56 | SPGIS&P GLOBAL INC | 12,756 | $5.4B | 0.47% | |
| 57 | ABTABBOTT LABS | 46,276 | $5.3B | 0.46% | |
| 58 | IWPISHARES TR | 44,762 | $5.1B | 0.45% | |
| 59 | AMEAMETEK INC | 27,885 | $5.1B | 0.45% | |
| 60 | IDNINTELLICHECK INC | 1,397,554 | $4.9B | 0.43% | |
| 61 | TFIITFI INTL INC | 29,106 | $4.6B | 0.41% | |
| 62 | MSCIMSCI INC | 7,873 | $4.4B | 0.39% | |
| 63 | RCREADY CAPITAL CORP | 479,855 | $4.4B | 0.38% | |
| 64 | FANGDIAMONDBACK ENERGY INC | 22,105 | $4.4B | 0.38% | |
| 65 | ZTSZOETIS INC | 25,855 | $4.4B | 0.38% | |
| 66 | HEIHEICO CORP NEW | 22,765 | $4.3B | 0.38% | |
| 67 | BKNGBOOKING HOLDINGS INC | 1,162 | $4.2B | 0.37% | |
| 68 | IDXXIDEXX LABS INC | 7,803 | $4.2B | 0.37% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 8,465 | $4.2B | 0.37% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 21,093 | $4.2B | 0.36% | |
| 71 | ORCLORACLE CORP | 31,034 | $3.9B | 0.34% | |
| 72 | TYLTYLER TECHNOLOGIES INC | 9,062 | $3.9B | 0.34% | |
| 73 | MCKMCKESSON CORP | 7,062 | $3.8B | 0.33% | |
| 74 | METAMETA PLATFORMS INC | 7,405 | $3.6B | 0.31% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 16,658 | $3.5B | 0.31% | |
| 76 | TWTRADEWEB MKTS INC | 32,603 | $3.4B | 0.30% | |
| 77 | ADAMNEW YORK MTG TR INC | 465,751 | $3.4B | 0.29% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 10,151 | $3.2B | 0.28% | |
| 79 | QRVOQORVO INC | 27,224 | $3.1B | 0.27% | |
| 80 | CFCF INDS HLDGS INC | 37,172 | $3.1B | 0.27% | |
| 81 | VOEVANGUARD INDEX FDS | 19,645 | $3.1B | 0.27% | |
| 82 | WFCWELLS FARGO CO NEW | 52,268 | $3.0B | 0.26% | |
| 83 | AMATAPPLIED MATLS INC | 14,611 | $3.0B | 0.26% | |
| 84 | BBJPJ P MORGAN EXCHANGE TRADED F | 50,179 | $2.9B | 0.26% | |
| 85 | INTUINTUIT | 4,512 | $2.9B | 0.26% | |
| 86 | XOMEXXON MOBIL CORP | 24,998 | $2.9B | 0.25% | |
| 87 | CVXCHEVRON CORP NEW | 17,878 | $2.8B | 0.25% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 16,639 | $2.8B | 0.25% | |
| 89 | CWTCALIFORNIA WTR SVC GROUP | 59,681 | $2.8B | 0.24% | |
| 90 | TDYTELEDYNE TECHNOLOGIES INC | 6,212 | $2.7B | 0.23% | |
| 91 | AMGNAMGEN INC | 9,360 | $2.7B | 0.23% | |
| 92 | AESAES CORP | 143,233 | $2.6B | 0.22% | |
| 93 | ASMLASML HOLDING N V | 2,573 | $2.5B | 0.22% | |
| 94 | NETCLOUDFLARE INC | 24,030 | $2.3B | 0.20% | |
| 95 | MUMICRON TECHNOLOGY INC | 19,672 | $2.3B | 0.20% | |
| 96 | LENLENNAR CORP | 13,367 | $2.3B | 0.20% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 2,388 | $2.3B | 0.20% | |
| 98 | VEEVVEEVA SYS INC | 9,665 | $2.2B | 0.20% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 28,844 | $2.1B | 0.18% | Call |
| 100 | ARANTERO RESOURCES CORP | 70,965 | $2.1B | 0.18% |
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