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 |
|---|---|
ZBRAZEBRA TECHNOLOGIES CORPORATI | $559K |
NVSNNOVARTIS AG | $556K |
MDLZMONDELEZ INTL INC | $546K |
GSGOLDMAN SACHS GROUP INC | $537K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $536K |
DWDMORGAN STANLEY | $531K |
ARKKARK ETF TR | $527K |
LINLINDE PLC | $524K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $518K |
TEVATEVA PHARMACEUTICAL INDS LTD | $513K |
VTVANGUARD INTL EQUITY INDEX F | $512K |
APDAIR PRODS & CHEMS INC | $503K |
SLBSCHLUMBERGER LTD | $503K |
COINCOINBASE GLOBAL INC | $501K |
AQN.TOALGONQUIN PWR UTILS CORP | $501K |
CRCCALIFORNIA RES CORP | $500K |
4I1PHILIP MORRIS INTL INC | $500K |
NOANORTH AMERN CONSTR GROUP LTD | $490K |
PKNREVVITY INC | $487K |
INSEINSPIRED ENTMT INC | $480K |
NEMNEWMONT CORP | $479K |
GMGENERAL MTRS CO | $479K |
ENVAENOVA INTL INC | $474K |
TRVTRAVELERS COMPANIES INC | $464K |
NSCNORFOLK SOUTHN CORP | $463K |
IJHISHARES TR | $460K |
EEMSISHARES INC | $451K |
BACVERIZON COMMUNICATIONS INC | $450K |
CMCSACOMCAST CORP NEW | $448K |
ABRARBOR REALTY TRUST INC | $445K |
UBERUBER TECHNOLOGIES INC | $443K |
CASHPATHWARD FINANCIAL INC | $440K |
AYS1SANDSTORM GOLD LTD | $440K |
VOTVANGUARD INDEX FDS | $436K |
HSYHERSHEY CO | $432K |
BURBURFORD CAP LTD | $430K |
MGMMGM RESORTS INTERNATIONAL | $428K |
DALDELTA AIR LINES INC DEL | $420K |
ZGZILLOW GROUP INC | $418K |
AMDADVANCED MICRO DEVICES INC | $410K |
CLCOLGATE PALMOLIVE CO | $406K |
AXPAMERICAN EXPRESS CO | $401K |
LAURLAUREATE EDUCATION INC | $399K |
MACMACERICH CO | $394K |
TREXTREX CO INC | $394K |
GILDGILEAD SCIENCES INC | $386K |
MCDMCDONALDS CORP | $383K |
WBAWALGREENS BOOTS ALLIANCE INC | $382K |
CSIQCANADIAN SOLAR INC | $378K |
—COOL CO LTD | $377K |
SCTLSOCIETAL CDMO INC | $376K |
QQQINVESCO EXCH TRD SLF IDX FD | $373K |
NTBBANK OF NT BUTTERFIELD&SON L | $365K |
STESTERIS PLC | $364K |
WMTWALMART INC | $363K |
TROWPRICE T ROWE GROUP INC | $352K |
XBISPDR SER TR | $351K |
SCHWSCHWAB CHARLES CORP | $346K |
0J7QIAC INC | $343K |
DXJWISDOMTREE TR | $341K |
ETENERGY TRANSFER L P | $338K |
COMPCOMPASS INC | $330K |
TMTOYOTA MOTOR CORP | $322K |
XLKSELECT SECTOR SPDR TR | $317K |
CARRCARRIER GLOBAL CORPORATION | $313K |
NVONOVO-NORDISK A S | $309K |
IJRISHARES TR | $307K |
GSLGLOBAL SHIP LEASE INC NEW | $304K |
GLWCORNING INC | $301K |
ABXBARRICK GOLD CORP | $301K |
BGHBARINGS GLOBAL SHORT DURATIO | $295K |
WRKUSDWESTROCK CO | $292K |
PNCPNC FINL SVCS GROUP INC | $291K |
FLRFLUOR CORP NEW | $289K |
UPSUNITED PARCEL SERVICE INC | $284K |
EFAISHARES TR | $277K |
ALSALLSTATE CORP | $273K |
ARKTARK ETF TR | $272K |
GWRSGLOBAL WTR RES INC | $270K |
SPXLDIREXION SHS ETF TR | $270K |
MATMATTEL INC | $265K |
ADMARCHER DANIELS MIDLAND CO | $265K |
MOSMOSAIC CO NEW | $264K |
SAPSAP SE | $254K |
AZNASTRAZENECA PLC | $250K |
LIQTLIQTECH INTL INC | $250K |
SMCIUSDSUPER MICRO COMPUTER INC | $249K |
VETVERMILION ENERGY INC | $247K |
TQQQPROSHARES TR | $246K |
THCTENET HEALTHCARE CORP | $244K |
PLYAPLAYA HOTELS & RESORTS NV | $243K |
WRBBERKLEY W R CORP | $240K |
TSCOTRACTOR SUPPLY CO | $238K |
FITBFIFTH THIRD BANCORP | $238K |
FIPFTAI INFRASTRUCTURE INC | $237K |
CFGCITIZENS FINL GROUP INC | $231K |
ETNEATON CORP PLC | $231K |
IRINGERSOLL RAND INC | $229K |
HEDJWISDOMTREE TR | $227K |
ULUNILEVER PLC | $224K |