Clear Harbor Asset Management, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$751.5M
Holdings
392
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $86.2M |
ENPHENPHASE ENERGY INC | $34.6M |
AAPLAPPLE INC | $32.0M |
AWCAMERICAN WTR WKS CO INC NEW | $27.9M |
SPYSPDR S&P 500 ETF TR | $25.3M |
TRMBTRIMBLE INC | $16.6M |
PHPARKER-HANNIFIN CORP | $14.9M |
VTIVANGUARD INDEX FDS | $14.0M |
PXDEURPIONEER NAT RES CO | $13.1M |
FLEXFLEX LTD | $12.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.0M |
MSFTMICROSOFT CORP | $10.9M |
GOOGALPHABET INC | $9.8M |
VEUVANGUARD INTL EQUITY INDEX F | $9.8M |
HONHONEYWELL INTL INC | $9.7M |
CATCATERPILLAR INC | $9.1M |
PRFINVESCO EXCHANGE TRADED FD T | $8.9M |
NYMTEURNEW YORK MTG TR INC | $8.6M |
BNDVANGUARD BD INDEX FDS | $8.5M |
HIGHARTFORD FINL SVCS GROUP INC | $8.4M |
CPKCHESAPEAKE UTILS CORP | $8.0M |
IWFISHARES TR | $7.7M |
JNJJOHNSON & JOHNSON | $7.1M |
JPMJPMORGAN CHASE & CO | $6.9M |
IAU*ISHARES GOLD TR | $6.1M |
REEVEREST RE GROUP LTD | $5.5M |
GOOGLALPHABET INC | $5.2M |
BILSPDR SER TR | $5.1M |
NJRNEW JERSEY RES CORP | $4.7M |
VYMVANGUARD WHITEHALL FDS | $4.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.5M |
UNPUNION PAC CORP | $4.3M |
LHXL3HARRIS TECHNOLOGIES INC | $4.1M |
WTRGESSENTIAL UTILS INC | $4.0M |
SPGIS&P GLOBAL INC | $4.0M |
METAMETA PLATFORMS INC | $4.0M |
UNHUNITEDHEALTH GROUP INC | $3.9M |
PGPROCTER AND GAMBLE CO | $3.7M |
CWTCALIFORNIA WTR SVC GROUP | $3.6M |
QRVOQORVO INC | $3.6M |
IAUISHARES TR | $3.5M |
IEFISHARES TR | $3.4M |
DISDISNEY WALT CO | $3.4M |
TRVCCITIGROUP INC | $3.4M |
FANGDIAMONDBACK ENERGY INC | $3.3M |
LDOSLEIDOS HOLDINGS INC | $3.2M |
TWITITAN INTL INC ILL | $3.2M |
MRKMERCK & CO INC | $3.1M |
IDNINTELLICHECK INC | $3.0M |
DHRDANAHER CORPORATION | $2.9M |
ILMNILLUMINA INC | $2.9M |
ARANTERO RESOURCES CORP | $2.9M |
IWPISHARES TR | $2.8M |
SHYISHARES TR | $2.8M |
ECLECOLAB INC | $2.7M |
WFCWELLS FARGO CO NEW | $2.6M |
CMCSACOMCAST CORP NEW | $2.6M |
SLRCSLR INVESTMENT CORP | $2.6M |
ORCLORACLE CORP | $2.5M |
DEODIAGEO PLC | $2.5M |
CVXCHEVRON CORP NEW | $2.5M |
FDXFEDEX CORP | $2.4M |
HN9HANESBRANDS INC | $2.4M |
IEIISHARES TR | $2.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.2M |
ABBVABBVIE INC | $2.2M |
XOMEXXON MOBIL CORP | $2.1M |
HXLHEXCEL CORP NEW | $2.1M |
MCKMCKESSON CORP | $2.1M |
MFICAPOLLO INVT CORP | $2.1M |
SBUXSTARBUCKS CORP | $2.0M |
VOEVANGUARD INDEX FDS | $2.0M |
BMYBRISTOL-MYERS SQUIBB CO | $2.0M |
IBDPISHARES TR | $2.0M |
PFEPFIZER INC | $2.0M |
IAUISHARES TR | $1.9M |
BKNGBOOKING HOLDINGS INC | $1.9M |
HTOSJW GROUP | $1.9M |
ABTABBOTT LABS | $1.8M |
HDHOME DEPOT INC | $1.8M |
FBTFIRST TR EXCHANGE-TRADED FD | $1.7M |
LQDISHARES TR | $1.7M |
MACMACERICH CO | $1.7M |
CFCF INDS HLDGS INC | $1.7M |
PICKISHARES INC | $1.7M |
VMBSVANGUARD SCOTTSDALE FDS | $1.7M |
EAFEURGRAFTECH INTL LTD | $1.6M |
—VIRNETX HLDG CORP | $1.6M |
LENLENNAR CORP | $1.6M |
CPRTCOPART INC | $1.6M |
QCOMQUALCOMM INC | $1.6M |
LOWLOWES COS INC | $1.5M |
MTDRMATADOR RES CO | $1.5M |
SGOVISHARES TR | $1.5M |
BKAGBNY MELLON ETF TRUST | $1.5M |
MUMICRON TECHNOLOGY INC | $1.4M |
RSPINVESCO EXCHANGE TRADED FD T | $1.4M |
GTGOODYEAR TIRE & RUBR CO | $1.4M |
FNVFRANCO NEV CORP | $1.3M |
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