Clear Harbor Asset Management, LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.2B
Holdings
352
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (352 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $123.9M |
AAPLAPPLE INC | $71.3M |
SPYSPDR S&P 500 ETF TR | $40.3M |
PHPARKER-HANNIFIN CORP | $30.2M |
MSFTMICROSOFT CORP | $29.8M |
AWCAMERICAN WTR WKS CO INC NEW | $26.8M |
FLEXFLEX LTD | $26.7M |
GOOGALPHABET INC | $24.7M |
JPMJPMORGAN CHASE & CO. | $23.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.2M |
VTIVANGUARD INDEX FDS | $22.2M |
ENPHENPHASE ENERGY INC | $17.5M |
AMZNAMAZON COM INC | $16.8M |
GOOGLALPHABET INC | $16.6M |
CATCATERPILLAR INC | $15.4M |
DHRDANAHER CORPORATION | $15.0M |
TRMBTRIMBLE INC | $14.5M |
NVDANVIDIA CORPORATION | $13.9M |
IWFISHARES TR | $13.4M |
VEUVANGUARD INTL EQUITY INDEX F | $13.0M |
HONHONEYWELL INTL INC | $12.0M |
CNMCORE & MAIN INC | $11.3M |
PRFINVESCO EXCHANGE TRADED FD T | $11.3M |
HIGHARTFORD FINL SVCS GROUP INC | $10.8M |
MAMASTERCARD INCORPORATED | $9.0M |
JNJJOHNSON & JOHNSON | $8.8M |
IAU*ISHARES GOLD TR | $8.6M |
RTXRTX CORPORATION | $8.6M |
CPRTCOPART INC | $8.5M |
NJRNEW JERSEY RES CORP | $8.5M |
XOMEXXON MOBIL CORP | $8.0M |
LDOSLEIDOS HOLDINGS INC | $8.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.0M |
VVISA INC | $7.7M |
HXLHEXCEL CORP NEW | $7.6M |
TRVCCITIGROUP INC | $7.3M |
NXTNEXTRACKER INC | $7.1M |
CMECME GROUP INC | $7.1M |
NDQINVESCO QQQ TR | $6.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.7M |
HDHOME DEPOT INC | $6.6M |
BLKCHFBLACKROCK INC | $6.5M |
REEVEREST GROUP LTD | $6.5M |
ECLECOLAB INC | $6.5M |
DOVDOVER CORP | $6.5M |
RCREADY CAPITAL CORP | $6.4M |
MKLMARKEL GROUP INC | $6.1M |
AXSAXIS CAP HLDGS LTD | $6.0M |
PGPROCTER AND GAMBLE CO | $5.9M |
IBDPISHARES TR | $5.7M |
SPGIS&P GLOBAL INC | $5.7M |
UNPUNION PAC CORP | $5.7M |
VYMVANGUARD WHITEHALL FDS | $5.6M |
ABBVABBVIE INC | $5.6M |
MRKMERCK & CO INC | $5.6M |
CPKCHESAPEAKE UTILS CORP | $5.5M |
ABTABBOTT LABS | $5.3M |
IWPISHARES TR | $5.2M |
HEIHEICO CORP NEW | $5.1M |
AMEAMETEK INC | $4.8M |
IDNINTELLICHECK INC | $4.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.7M |
BKNGBOOKING HOLDINGS INC | $4.7M |
ZTSZOETIS INC | $4.5M |
TYLTYLER TECHNOLOGIES INC | $4.4M |
ORCLORACLE CORP | $4.4M |
UNHUNITEDHEALTH GROUP INC | $4.3M |
BXBLACKSTONE INC | $4.2M |
TFIITFI INTL INC | $4.2M |
FANGDIAMONDBACK ENERGY INC | $4.1M |
MCKMCKESSON CORP | $4.1M |
AMTAMERICAN TOWER CORP NEW | $4.0M |
ISRGINTUITIVE SURGICAL INC | $4.0M |
MSCIMSCI INC | $3.8M |
IDXXIDEXX LABS INC | $3.8M |
LHXL3HARRIS TECHNOLOGIES INC | $3.8M |
METAMETA PLATFORMS INC | $3.7M |
QRVOQORVO INC | $3.4M |
TWTRADEWEB MKTS INC | $3.4M |
AMATAPPLIED MATLS INC | $3.2M |
CDNSCADENCE DESIGN SYSTEM INC | $3.1M |
WFCWELLS FARGO CO NEW | $3.1M |
VOEVANGUARD INDEX FDS | $3.1M |
AMGNAMGEN INC | $2.9M |
BBJPJ P MORGAN EXCHANGE TRADED F | $2.9M |
INTUINTUIT | $2.9M |
ASMLASML HOLDING N V | $2.8M |
CVXCHEVRON CORP NEW | $2.8M |
CWTCALIFORNIA WTR SVC GROUP | $2.7M |
CFCF INDS HLDGS INC | $2.7M |
AESAES CORP | $2.6M |
ALCALCON AG | $2.6M |
MUMICRON TECHNOLOGY INC | $2.5M |
REGNREGENERON PHARMACEUTICALS | $2.5M |
FTAIFTAI AVIATION LTD | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.4M |
TDYTELEDYNE TECHNOLOGIES INC | $2.4M |
RSPINVESCO EXCHANGE TRADED FD T | $2.4M |
ARANTERO RESOURCES CORP | $2.3M |
QCOMQUALCOMM INC | $2.3M |
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