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 |
|---|---|
PFEPFIZER INC | $2.1M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
PICKISHARES INC | $2.0M |
DVNDEVON ENERGY CORP NEW | $2.0M |
CRMSALESFORCE INC | $2.0M |
QCOMQUALCOMM INC | $1.9M |
TWITITAN INTL INC ILL | $1.9M |
ILMNILLUMINA INC | $1.8M |
FTAIFTAI AVIATION LTD | $1.8M |
TOLTOLL BROTHERS INC | $1.8M |
CITHE CIGNA GROUP | $1.8M |
LOWLOWES COS INC | $1.8M |
DEODIAGEO PLC | $1.8M |
INTCINTEL CORP | $1.7M |
CBCHUBB LIMITED | $1.7M |
HTOSJW GROUP | $1.7M |
HCAHCA HEALTHCARE INC | $1.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.7M |
ISRGINTUITIVE SURGICAL INC | $1.7M |
DFSEURDISCOVER FINL SVCS | $1.6M |
PAYCPAYCOM SOFTWARE INC | $1.6M |
FSLRFIRST SOLAR INC | $1.6M |
ADSKAUTODESK INC | $1.6M |
WTRGESSENTIAL UTILS INC | $1.5M |
FDXFEDEX CORP | $1.5M |
FBTFIRST TR EXCHANGE-TRADED FD | $1.5M |
SPLVINVESCO EXCH TRADED FD TR II | $1.5M |
IWRISHARES TR | $1.5M |
ABGCENCORA INC | $1.5M |
AVUSAMERICAN CENTY ETF TR | $1.4M |
FNVFRANCO NEV CORP | $1.4M |
VOVANGUARD INDEX FDS | $1.4M |
GQ9SPDR GOLD TR | $1.4M |
SYKSTRYKER CORPORATION | $1.4M |
OXYOCCIDENTAL PETE CORP | $1.3M |
NEMNEWMONT CORP | $1.3M |
THCTENET HEALTHCARE CORP | $1.3M |
EXECHESAPEAKE ENERGY CORP | $1.2M |
DSIISHARES TR | $1.2M |
TSLATESLA INC | $1.2M |
SPYXSPDR SER TR | $1.2M |
OUNZVANECK MERK GOLD TR | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
DYHTARGET CORP | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
SYYSYSCO CORP | $1.1M |
AVGOBROADCOM INC | $1.1M |
BURBURFORD CAP LTD | $1.1M |
TTTRANE TECHNOLOGIES PLC | $1.1M |
STNGSCORPIO TANKERS INC | $1.1M |
DISDISNEY WALT CO | $1.0M |
KKRKKR & CO INC | $1.0M |
BACBANK AMERICA CORP | $1.0M |
EMREMERSON ELEC CO | $1.0M |
DEDEERE & CO | $996K |
KOCOCA COLA CO | $983K |
GPKGRAPHIC PACKAGING HLDG CO | $974K |
EMXCISHARES INC | $955K |
UALUNITED AIRLS HLDGS INC | $949K |
CVSCVS HEALTH CORP | $931K |
WDCWESTERN DIGITAL CORP. | $931K |
LM0CLIBERTY MEDIA CORP DEL | $914K |
DELLDELL TECHNOLOGIES INC | $906K |
VRPINVESCO EXCH TRADED FD TR II | $884K |
BSMBLACK STONE MINERALS L P | $878K |
EEMSISHARES INC | $876K |
BABOEING CO | $841K |
IQVIQVIA HLDGS INC | $840K |
BMYBRISTOL-MYERS SQUIBB CO | $835K |
VWOVANGUARD INTL EQUITY INDEX F | $835K |
MDTMEDTRONIC PLC | $823K |
ITWILLINOIS TOOL WKS INC | $818K |
KELKELLANOVA | $816K |
PEPPEPSICO INC | $792K |
HIMXHIMAX TECHNOLOGIES INC | $791K |
EDCONSOLIDATED EDISON INC | $784K |
ANFABERCROMBIE & FITCH CO | $783K |
YORWYORK WTR CO | $780K |
STGWSTAGWELL INC | $775K |
PTENPATTERSON-UTI ENERGY INC | $774K |
EAFEURGRAFTECH INTL LTD | $746K |
PYPLPAYPAL HLDGS INC | $730K |
VETVERMILION ENERGY INC | $720K |
SLBSCHLUMBERGER LTD | $715K |
MARBFIRST TR EXCH TRADED FD III | $715K |
KWEBKRANESHARES TRUST | $683K |
CSXCSX CORP | $679K |
BSYBENTLEY SYS INC | $673K |
ALKALASKA AIR GROUP INC | $670K |
ALCALCON AG | $663K |
FNDFLOOR & DECOR HLDGS INC | $662K |
—LABORATORY CORP AMER HLDGS | $656K |
LINLINDE PLC | $650K |
AMANTERO MIDSTREAM CORP | $642K |
CTVACORTEVA INC | $639K |
VEAVANGUARD TAX-MANAGED FDS | $632K |
CSCOCISCO SYS INC | $620K |
GMGENERAL MTRS CO | $617K |
VTVANGUARD INTL EQUITY INDEX F | $617K |
ARKKARK ETF TR | $604K |