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 |
|---|---|
TRVTRAVELERS COMPANIES INC | $603K |
GSGOLDMAN SACHS GROUP INC | $598K |
GPCGENUINE PARTS CO | $597K |
EEMISHARES TR | $594K |
PCGPG&E CORP | $567K |
NSCNORFOLK SOUTHN CORP | $553K |
AMDADVANCED MICRO DEVICES INC | $551K |
PCYOPURE CYCLE CORP | $550K |
NOANORTH AMERN CONSTR GROUP LTD | $547K |
BGSFBGSF INC | $541K |
ELVELEVANCE HEALTH INC | $539K |
IJHISHARES TR | $535K |
MDLZMONDELEZ INTL INC | $534K |
DALDELTA AIR LINES INC DEL | $530K |
IBBISHARES TR | $524K |
CASHPATHWARD FINANCIAL INC | $522K |
BIDUNBAIDU INC | $521K |
CFGCITIZENS FINL GROUP INC | $513K |
TMTOYOTA MOTOR CORP | $503K |
TREXTREX CO INC | $501K |
VOTVANGUARD INDEX FDS | $500K |
BACVERIZON COMMUNICATIONS INC | $498K |
UBERUBER TECHNOLOGIES INC | $495K |
AYS1SANDSTORM GOLD LTD | $483K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $478K |
CLCOLGATE PALMOLIVE CO | $475K |
TAT&T INC | $472K |
4I1PHILIP MORRIS INTL INC | $469K |
GBTCGRAYSCALE BITCOIN TR BTC | $468K |
CMCSACOMCAST CORP NEW | $468K |
LLYELI LILLY & CO | $466K |
NDQINVESCO QQQ TR | $462K |
ETNEATON CORP PLC | $460K |
AXPAMERICAN EXPRESS CO | $455K |
NVONOVO-NORDISK A S | $444K |
ENVAENOVA INTL INC | $441K |
ABXBARRICK GOLD CORP | $439K |
LAURLAUREATE EDUCATION INC | $438K |
PACBPACIFIC BIOSCIENCES CALIF IN | $431K |
OGM1COGENT COMMUNICATIONS HLDGS | $421K |
NVSNNOVARTIS AG | $418K |
ETENERGY TRANSFER L P | $417K |
WMTWALMART INC | $417K |
ARWARROW ELECTRS INC | $415K |
SCHWSCHWAB CHARLES CORP | $413K |
CROXCROCS INC | $411K |
ADEAADEIA INC | $405K |
SPXLDIREXION SHS ETF TR | $402K |
KYMRKYMERA THERAPEUTICS INC | $402K |
TROWPRICE T ROWE GROUP INC | $395K |
ZGZILLOW GROUP INC | $388K |
SNSHARKNINJA INC | $381K |
PVHPVH CORPORATION | $380K |
XLKSELECT SECTOR SPDR TR | $380K |
CSIQCANADIAN SOLAR INC | $372K |
MCDMCDONALDS CORP | $368K |
NTBBANK OF NT BUTTERFIELD&SON L | $368K |
PKNREVVITY INC | $368K |
GEGENERAL ELECTRIC CO | $365K |
IBMINTERNATIONAL BUSINESS MACHS | $363K |
SAPSAP SE | $362K |
FISFIDELITY NATL INFORMATION SV | $361K |
CARRCARRIER GLOBAL CORPORATION | $360K |
TKOTKO GROUP HOLDINGS INC | $359K |
BTXBLACKROCK INNOVATION AND GRW | $358K |
QQQINVESCO EXCH TRD SLF IDX FD | $355K |
WRBBERKLEY W R CORP | $352K |
BSMQINVESCO EXCH TRD SLF IDX FD | $349K |
IJRISHARES TR | $341K |
HSYHERSHEY CO | $337K |
APDAIR PRODS & CHEMS INC | $337K |
VLTOVERALTO CORP | $336K |
IRINGERSOLL RAND INC | $333K |
KRKROGER CO | $331K |
DXJWISDOMTREE TR | $331K |
IVVISHARES TR | $330K |
RVMDREVOLUTION MEDICINES INC | $328K |
AQLTISHARES TR | $327K |
FITBFIFTH THIRD BANCORP | $319K |
ROIVROIVANT SCIENCES LTD | $319K |
MRNAMODERNA INC | $314K |
INSEINSPIRED ENTMT INC | $310K |
EFAISHARES TR | $305K |
I9DNARBUTUS BIOPHARMA CORP | $300K |
JBLUJETBLUE AWYS CORP | $300K |
PLYAPLAYA HOTELS & RESORTS NV | $298K |
DFSVDIMENSIONAL ETF TRUST | $295K |
SCTLSOCIETAL CDMO INC | $294K |
2L9BLUEPRINT MEDICINES CORP | $294K |
CZRCAESARS ENTERTAINMENT INC NE | $293K |
STESTERIS PLC | $292K |
IHIISHARES TR | $291K |
XBISPDR SER TR | $286K |
ARKTARK ETF TR | $286K |
LYVLIVE NATION ENTERTAINMENT IN | $284K |
TSCOTRACTOR SUPPLY CO | $282K |
PNCPNC FINL SVCS GROUP INC | $270K |
ADMARCHER DANIELS MIDLAND CO | $269K |
HEDJWISDOMTREE TR | $267K |
COMPCOMPASS INC | $265K |