Clear Harbor Asset Management, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.1B
Holdings
357
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $125.1M |
AAPLAPPLE INC | $58.5M |
SPYSPDR S&P 500 ETF TR | $33.7M |
PHPARKER-HANNIFIN CORP | $33.1M |
MSFTMICROSOFT CORP | $28.2M |
AWCAMERICAN WTR WKS CO INC NEW | $26.1M |
FLEXFLEX LTD | $26.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.0M |
JPMJPMORGAN CHASE & CO | $24.0M |
GOOGALPHABET INC | $21.7M |
ENPHENPHASE ENERGY INC | $21.0M |
VTIVANGUARD INDEX FDS | $21.0M |
CATCATERPILLAR INC | $17.1M |
TRMBTRIMBLE INC | $16.7M |
AMZNAMAZON COM INC | $15.5M |
DHRDANAHER CORPORATION | $14.6M |
GOOGLALPHABET INC | $13.9M |
PXDEURPIONEER NAT RES CO | $13.6M |
CNMCORE & MAIN INC | $13.2M |
VEUVANGUARD INTL EQUITY INDEX F | $12.5M |
IWFISHARES TR | $12.2M |
PRFINVESCO EXCHANGE TRADED FD T | $11.6M |
HIGHARTFORD FINL SVCS GROUP INC | $11.5M |
HONHONEYWELL INTL INC | $11.4M |
MAMASTERCARD INCORPORATED | $10.0M |
JNJJOHNSON & JOHNSON | $9.9M |
CPRTCOPART INC | $9.0M |
NVDANVIDIA CORPORATION | $8.8M |
NXTNEXTRACKER INC | $8.6M |
NJRNEW JERSEY RES CORP | $8.6M |
VVISA INC | $8.2M |
RTXRTX CORPORATION | $8.1M |
IAU*ISHARES GOLD TR | $8.1M |
CMECME GROUP INC | $7.7M |
HDHOME DEPOT INC | $7.4M |
TRVCCITIGROUP INC | $7.3M |
BLKCHFBLACKROCK INC | $7.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.6M |
REEVEREST GROUP LTD | $6.6M |
DOVDOVER CORP | $6.3M |
ECLECOLAB INC | $6.3M |
HXLHEXCEL CORP NEW | $6.3M |
UNPUNION PAC CORP | $6.0M |
MRKMERCK & CO INC | $6.0M |
ABBVABBVIE INC | $5.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.9M |
MKLMARKEL GROUP INC | $5.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.7M |
VYMVANGUARD WHITEHALL FDS | $5.7M |
PGPROCTER AND GAMBLE CO | $5.6M |
LDOSLEIDOS HOLDINGS INC | $5.6M |
IBDPISHARES TR | $5.6M |
BXBLACKSTONE INC | $5.6M |
CPKCHESAPEAKE UTILS CORP | $5.6M |
AXSAXIS CAP HLDGS LTD | $5.5M |
SPGIS&P GLOBAL INC | $5.4M |
ABTABBOTT LABS | $5.3M |
IWPISHARES TR | $5.1M |
AMEAMETEK INC | $5.1M |
IDNINTELLICHECK INC | $4.9M |
TFIITFI INTL INC | $4.6M |
MSCIMSCI INC | $4.4M |
RCREADY CAPITAL CORP | $4.4M |
FANGDIAMONDBACK ENERGY INC | $4.4M |
ZTSZOETIS INC | $4.4M |
HEIHEICO CORP NEW | $4.3M |
BKNGBOOKING HOLDINGS INC | $4.2M |
IDXXIDEXX LABS INC | $4.2M |
UNHUNITEDHEALTH GROUP INC | $4.2M |
AMTAMERICAN TOWER CORP NEW | $4.2M |
ORCLORACLE CORP | $3.9M |
TYLTYLER TECHNOLOGIES INC | $3.9M |
MCKMCKESSON CORP | $3.8M |
METAMETA PLATFORMS INC | $3.6M |
LHXL3HARRIS TECHNOLOGIES INC | $3.5M |
TWTRADEWEB MKTS INC | $3.4M |
ADAMNEW YORK MTG TR INC | $3.4M |
CDNSCADENCE DESIGN SYSTEM INC | $3.2M |
QRVOQORVO INC | $3.1M |
CFCF INDS HLDGS INC | $3.1M |
VOEVANGUARD INDEX FDS | $3.1M |
WFCWELLS FARGO CO NEW | $3.0M |
AMATAPPLIED MATLS INC | $3.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $2.9M |
INTUINTUIT | $2.9M |
XOMEXXON MOBIL CORP | $2.9M |
CVXCHEVRON CORP NEW | $2.8M |
RSPINVESCO EXCHANGE TRADED FD T | $2.8M |
CWTCALIFORNIA WTR SVC GROUP | $2.8M |
TDYTELEDYNE TECHNOLOGIES INC | $2.7M |
AMGNAMGEN INC | $2.7M |
AESAES CORP | $2.6M |
ASMLASML HOLDING N V | $2.5M |
NETCLOUDFLARE INC | $2.3M |
MUMICRON TECHNOLOGY INC | $2.3M |
LENLENNAR CORP | $2.3M |
REGNREGENERON PHARMACEUTICALS | $2.3M |
VEEVVEEVA SYS INC | $2.2M |
BABAALIBABA GROUP HLDG LTD | $2.1M |
ARANTERO RESOURCES CORP | $2.1M |
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