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 |
|---|---|
MARMARRIOTT INTL INC NEW | $239K |
VUGVANGUARD INDEX FDS | $234K |
CLFCLEVELAND-CLIFFS INC NEW | $233K |
GWRSGLOBAL WTR RES INC | $227K |
SHWSHERWIN WILLIAMS CO | $226K |
ICFIICF INTL INC | $226K |
NEENEXTERA ENERGY INC | $225K |
CRCCALIFORNIA RES CORP | $225K |
ADBEADOBE INC | $222K |
LIQTLIQTECH INTL INC | $214K |
SNDXSYNDAX PHARMACEUTICALS INC | $213K |
DGROISHARES TR | $210K |
NUENUCOR CORP | $208K |
NOCNORTHROP GRUMMAN CORP | $206K |
FDO.FMACYS INC | $206K |
MGMMGM RESORTS INTERNATIONAL | $205K |
TNGXTANGO THERAPEUTICS INC | $202K |
MOALTRIA GROUP INC | $202K |
BRKRBRUKER CORP | $202K |
ORICORIC PHARMACEUTICALS INC | $189K |
QUREUNIQURE NV | $185K |
WBDWARNER BROS DISCOVERY INC | $177K |
ASCARDMORE SHIPPING CORP | $167K |
ZIMZIM INTEGRATED SHIPPING SERV | $164K |
MREOMEREO BIOPHARMA GROUP PLC | $152K |
LFTLUMENT FINANCE TRUST INC | $145K |
HANHAWAIIAN HOLDINGS INC | $133K |
SGUSTAR GROUP L P | $130K |
ROPROPER TECHNOLOGIES INC | $125K |
SWN1EURSOUTHWESTERN ENERGY CO | $99K |
NXENEXGEN ENERGY LTD | $88K |
—GAN LTD | $84K |
7QXALMACENES EXITO S A | $67K |
TXMDTHERAPEUTICSMD INC | $59K |
PTONPELOTON INTERACTIVE INC | $55K |
CNTXCONTEXT THERAPEUTICS INC | $50K |
VANIVIVANI MEDICAL INC | $38K |
SPYSPDR S&P 500 ETF TR | $33K |
PHPARKER-HANNIFIN CORP | $33K |
RSTEM INC | $29K |
C1B2COMPANHIA BRASILEIRA DE DIST | $22K |
VISNCOMMSCOPE HLDG CO INC | $20K |
LUMNLUMEN TECHNOLOGIES INC | $16K |
BFLYBUTTERFLY NETWORK INC | $15K |
—GORILLA TECHNOLOGY GROUP INC | $11K |
—LILIUM N V | $10K |
NVDANVIDIA CORPORATION | $8K |
BLKCHFBLACKROCK INC | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $6K |
MKLMARKEL GROUP INC | $5K |
MSCIMSCI INC | $4K |
BKNGBOOKING HOLDINGS INC | $4K |
IDXXIDEXX LABS INC | $4K |
ASMLASML HOLDING N V | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
COSTCOSTCO WHSL CORP NEW | $2K |
AVGOBROADCOM INC | $1K |
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