Clear Harbor Asset Management, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$1.0B
Holdings
347
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $109.4M |
AAPLAPPLE INC | $68.9M |
AWCAMERICAN WTR WKS CO INC NEW | $31.0M |
ENPHENPHASE ENERGY INC | $29.0M |
SPYSPDR S&P 500 ETF TR | $28.9M |
FLEXFLEX LTD | $24.9M |
MSFTMICROSOFT CORP | $23.8M |
PHPARKER-HANNIFIN CORP | $23.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.7M |
JPMJPMORGAN CHASE & CO | $18.2M |
VTIVANGUARD INDEX FDS | $17.6M |
GOOGALPHABET INC | $17.1M |
TRMBTRIMBLE INC | $14.9M |
GOOGLALPHABET INC | $13.1M |
CATCATERPILLAR INC | $12.4M |
DHRDANAHER CORPORATION | $12.2M |
HONHONEYWELL INTL INC | $11.6M |
PXDEURPIONEER NAT RES CO | $11.6M |
VEUVANGUARD INTL EQUITY INDEX F | $11.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.0M |
AMZNAMAZON COM INC | $11.0M |
JNJJOHNSON & JOHNSON | $10.8M |
IWFISHARES TR | $10.3M |
PRFINVESCO EXCHANGE TRADED FD T | $9.9M |
HIGHARTFORD FINL SVCS GROUP INC | $8.6M |
MAMASTERCARD INCORPORATED | $8.0M |
EEMISHARES TR | $7.4M |
CPKCHESAPEAKE UTILS CORP | $7.3M |
CPRTCOPART INC | $7.2M |
CNMCORE & MAIN INC | $7.2M |
IAU*ISHARES GOLD TR | $7.0M |
ECLECOLAB INC | $6.6M |
CMECME GROUP INC | $6.4M |
BLKCHFBLACKROCK INC | $6.2M |
HDHOME DEPOT INC | $6.1M |
VVISA INC | $6.1M |
ADAMNEW YORK MTG TR INC | $5.9M |
REEVEREST RE GROUP LTD | $5.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.5M |
PGPROCTER AND GAMBLE CO | $5.5M |
DOVDOVER CORP | $5.3M |
VYMVANGUARD WHITEHALL FDS | $5.3M |
MKLMARKEL GROUP INC | $5.1M |
MRKMERCK & CO INC | $5.1M |
UNPUNION PAC CORP | $5.1M |
NJRNEW JERSEY RES CORP | $5.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.8M |
SPGIS&P GLOBAL INC | $4.8M |
ABTABBOTT LABS | $4.7M |
NVDANVIDIA CORPORATION | $4.7M |
AMEAMETEK INC | $4.6M |
ABBVABBVIE INC | $4.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.6M |
ZTSZOETIS INC | $4.5M |
TRVCCITIGROUP INC | $4.4M |
BXBLACKSTONE INC | $4.2M |
UNHUNITEDHEALTH GROUP INC | $4.1M |
IDXXIDEXX LABS INC | $4.1M |
AMTAMERICAN TOWER CORP NEW | $4.1M |
HXLHEXCEL CORP NEW | $4.0M |
IBDPISHARES TR | $4.0M |
IWPISHARES TR | $4.0M |
HEIHEICO CORP NEW | $4.0M |
TYLTYLER TECHNOLOGIES INC | $3.9M |
MSCIMSCI INC | $3.8M |
IDNINTELLICHECK INC | $3.7M |
RCREADY CAPITAL CORP | $3.6M |
ORCLORACLE CORP | $3.6M |
WFCWELLS FARGO CO NEW | $3.5M |
ILMNILLUMINA INC | $3.4M |
WTRGESSENTIAL UTILS INC | $3.4M |
LHXL3HARRIS TECHNOLOGIES INC | $3.3M |
BKNGBOOKING HOLDINGS INC | $3.3M |
PAYCPAYCOM SOFTWARE INC | $3.3M |
CWTCALIFORNIA WTR SVC GROUP | $3.2M |
LDOSLEIDOS HOLDINGS INC | $3.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $3.0M |
MCKMCKESSON CORP | $3.0M |
FANGDIAMONDBACK ENERGY INC | $3.0M |
QRVOQORVO INC | $2.9M |
XOMEXXON MOBIL CORP | $2.8M |
TDYTELEDYNE TECHNOLOGIES INC | $2.7M |
CVXCHEVRON CORP NEW | $2.7M |
DEODIAGEO PLC | $2.5M |
FDXFEDEX CORP | $2.5M |
VOEVANGUARD INDEX FDS | $2.4M |
CFCF INDS HLDGS INC | $2.4M |
VEEVVEEVA SYS INC | $2.4M |
PFEPFIZER INC | $2.4M |
LENLENNAR CORP | $2.3M |
INTUINTUIT | $2.3M |
BBJPJ P MORGAN EXCHANGE TRADED F | $2.3M |
CDNSCADENCE DESIGN SYSTEM INC | $2.3M |
TWTRADEWEB MKTS INC | $2.2M |
VISNCOMMSCOPE HLDG CO INC | $2.2M |
AMGNAMGEN INC | $2.2M |
AMATAPPLIED MATLS INC | $2.2M |
HTOSJW GROUP | $2.1M |
TWITITAN INTL INC ILL | $2.1M |
AXSAXIS CAP HLDGS LTD | $2.0M |
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