Clear Harbor Asset Management, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$1.0T
Holdings
347
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 227,556 | $109.4B | 10.71% | |
| 2 | AAPLAPPLE INC | 355,224 | $68.9B | 6.75% | |
| 3 | AWCAMERICAN WTR WKS CO INC NEW | 217,267 | $31.0B | 3.04% | |
| 4 | ENPHENPHASE ENERGY INC | 173,371 | $29.0B | 2.84% | |
| 5 | SPYSPDR S&P 500 ETF TR | 65,137 | $28.9B | 2.83% | |
| 6 | FLEXFLEX LTD | 900,501 | $24.9B | 2.44% | |
| 7 | MSFTMICROSOFT CORP | 69,851 | $23.8B | 2.33% | |
| 8 | PHPARKER-HANNIFIN CORP | 60,607 | $23.6B | 2.32% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,863 | $19.7B | 1.93% | |
| 10 | JPMJPMORGAN CHASE & CO | 124,825 | $18.2B | 1.78% | |
| 11 | VTIVANGUARD INDEX FDS | 79,993 | $17.6B | 1.73% | |
| 12 | GOOGALPHABET INC | 141,290 | $17.1B | 1.67% | |
| 13 | TRMBTRIMBLE INC | 281,040 | $14.9B | 1.46% | |
| 14 | GOOGLALPHABET INC | 109,129 | $13.1B | 1.28% | |
| 15 | CATCATERPILLAR INC | 50,479 | $12.4B | 1.22% | |
| 16 | DHRDANAHER CORPORATION | 50,944 | $12.2B | 1.20% | |
| 17 | HONHONEYWELL INTL INC | 56,075 | $11.6B | 1.14% | |
| 18 | PXDEURPIONEER NAT RES CO | 55,803 | $11.6B | 1.13% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 203,398 | $11.1B | 1.08% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 108,903 | $11.0B | 1.08% | |
| 21 | AMZNAMAZON COM INC | 84,145 | $11.0B | 1.07% | |
| 22 | JNJJOHNSON & JOHNSON | 65,061 | $10.8B | 1.05% | |
| 23 | IWFISHARES TR | 37,301 | $10.3B | 1.01% | |
| 24 | PRFINVESCO EXCHANGE TRADED FD T | 60,283 | $9.9B | 0.97% | |
| 25 | HIGHARTFORD FINL SVCS GROUP INC | 119,421 | $8.6B | 0.84% | |
| 26 | MAMASTERCARD INCORPORATED | 20,345 | $8.0B | 0.78% | |
| 27 | EEMISHARES TR | 186,689 | $7.4B | 0.72% | |
| 28 | CPKCHESAPEAKE UTILS CORP | 61,344 | $7.3B | 0.71% | |
| 29 | CPRTCOPART INC | 78,652 | $7.2B | 0.70% | |
| 30 | CNMCORE & MAIN INC | 228,793 | $7.2B | 0.70% | |
| 31 | IAU*ISHARES GOLD TR | 192,625 | $7.0B | 0.69% | |
| 32 | ECLECOLAB INC | 35,396 | $6.6B | 0.65% | |
| 33 | CMECME GROUP INC | 34,568 | $6.4B | 0.63% | |
| 34 | BLKCHFBLACKROCK INC | 9,009 | $6.2B | 0.61% | |
| 35 | HDHOME DEPOT INC | 19,754 | $6.1B | 0.60% | |
| 36 | VVISA INC | 25,680 | $6.1B | 0.60% | |
| 37 | ADAMNEW YORK MTG TR INC | 595,829 | $5.9B | 0.58% | |
| 38 | REEVEREST RE GROUP LTD | 16,612 | $5.7B | 0.56% | |
| 39 | WSTWEST PHARMACEUTICAL SVSC INC | 14,474 | $5.5B | 0.54% | |
| 40 | PGPROCTER AND GAMBLE CO | 36,072 | $5.5B | 0.54% | |
| 41 | DOVDOVER CORP | 35,899 | $5.3B | 0.52% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 49,567 | $5.3B | 0.51% | |
| 43 | MKLMARKEL GROUP INC | 3,722 | $5.1B | 0.50% | |
| 44 | MRKMERCK & CO INC | 44,464 | $5.1B | 0.50% | |
| 45 | UNPUNION PAC CORP | 24,884 | $5.1B | 0.50% | |
| 46 | NJRNEW JERSEY RES CORP | 107,033 | $5.1B | 0.49% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 48,965 | $4.8B | 0.47% | |
| 48 | SPGIS&P GLOBAL INC | 11,870 | $4.8B | 0.47% | |
| 49 | ABTABBOTT LABS | 43,390 | $4.7B | 0.46% | |
| 50 | NVDANVIDIA CORPORATION | 11,159 | $4.7B | 0.46% | |
| 51 | AMEAMETEK INC | 28,610 | $4.6B | 0.45% | |
| 52 | ABBVABBVIE INC | 34,160 | $4.6B | 0.45% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 8,772 | $4.6B | 0.45% | |
| 54 | ZTSZOETIS INC | 26,163 | $4.5B | 0.44% | |
| 55 | TRVCCITIGROUP INC | 96,193 | $4.4B | 0.43% | |
| 56 | BXBLACKSTONE INC | 45,243 | $4.2B | 0.41% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 8,621 | $4.1B | 0.41% | |
| 58 | IDXXIDEXX LABS INC | 8,233 | $4.1B | 0.40% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 21,262 | $4.1B | 0.40% | |
| 60 | HXLHEXCEL CORP NEW | 53,035 | $4.0B | 0.39% | |
| 61 | IBDPISHARES TR | 163,700 | $4.0B | 0.39% | |
| 62 | IWPISHARES TR | 41,413 | $4.0B | 0.39% | |
| 63 | HEIHEICO CORP NEW | 22,526 | $4.0B | 0.39% | |
| 64 | TYLTYLER TECHNOLOGIES INC | 9,332 | $3.9B | 0.38% | |
| 65 | MSCIMSCI INC | 8,001 | $3.8B | 0.37% | |
| 66 | IDNINTELLICHECK INC | 1,501,669 | $3.7B | 0.36% | |
| 67 | RCREADY CAPITAL CORP | 319,900 | $3.6B | 0.35% | |
| 68 | ORCLORACLE CORP | 29,992 | $3.6B | 0.35% | |
| 69 | WFCWELLS FARGO CO NEW | 82,368 | $3.5B | 0.34% | |
| 70 | ILMNILLUMINA INC | 18,304 | $3.4B | 0.34% | |
| 71 | WTRGESSENTIAL UTILS INC | 85,636 | $3.4B | 0.33% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 16,990 | $3.3B | 0.33% | |
| 73 | BKNGBOOKING HOLDINGS INC | 1,227 | $3.3B | 0.32% | |
| 74 | PAYCPAYCOM SOFTWARE INC | 10,214 | $3.3B | 0.32% | |
| 75 | CWTCALIFORNIA WTR SVC GROUP | 62,176 | $3.2B | 0.31% | |
| 76 | LDOSLEIDOS HOLDINGS INC | 34,338 | $3.0B | 0.30% | |
| 77 | MFICMIDCAP FINANCIAL INVSTMNT CO | 240,295 | $3.0B | 0.30% | |
| 78 | MCKMCKESSON CORP | 7,012 | $3.0B | 0.29% | |
| 79 | FANGDIAMONDBACK ENERGY INC | 22,496 | $3.0B | 0.29% | |
| 80 | QRVOQORVO INC | 28,250 | $2.9B | 0.28% | |
| 81 | XOMEXXON MOBIL CORP | 26,030 | $2.8B | 0.27% | |
| 82 | TDYTELEDYNE TECHNOLOGIES INC | 6,615 | $2.7B | 0.27% | |
| 83 | CVXCHEVRON CORP NEW | 17,248 | $2.7B | 0.27% | |
| 84 | DEODIAGEO PLC | 14,251 | $2.5B | 0.24% | |
| 85 | FDXFEDEX CORP | 9,888 | $2.5B | 0.24% | |
| 86 | VOEVANGUARD INDEX FDS | 17,619 | $2.4B | 0.24% | |
| 87 | CFCF INDS HLDGS INC | 35,008 | $2.4B | 0.24% | |
| 88 | VEEVVEEVA SYS INC | 12,004 | $2.4B | 0.23% | |
| 89 | PFEPFIZER INC | 64,143 | $2.4B | 0.23% | |
| 90 | LENLENNAR CORP | 18,412 | $2.3B | 0.23% | |
| 91 | INTUINTUIT | 5,034 | $2.3B | 0.23% | |
| 92 | BBJPJ P MORGAN EXCHANGE TRADED F | 44,624 | $2.3B | 0.23% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 9,616 | $2.3B | 0.22% | |
| 94 | TWTRADEWEB MKTS INC | 31,847 | $2.2B | 0.21% | |
| 95 | VISNCOMMSCOPE HLDG CO INC | 386,979 | $2.2B | 0.21% | Call |
| 96 | AMGNAMGEN INC | 9,751 | $2.2B | 0.21% | |
| 97 | AMATAPPLIED MATLS INC | 14,926 | $2.2B | 0.21% | |
| 98 | HTOSJW GROUP | 30,038 | $2.1B | 0.21% | |
| 99 | TWITITAN INTL INC ILL | 181,700 | $2.1B | 0.20% | |
| 100 | AXSAXIS CAP HLDGS LTD | 37,592 | $2.0B | 0.20% |
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