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 |
|---|---|
CSXCSX CORP | $613K |
NSCNORFOLK SOUTHN CORP | $611K |
EEMISHARES TR | $600K |
CSCOCISCO SYS INC | $585K |
CASHPATHWARD FINANCIAL INC | $584K |
SLBSCHLUMBERGER LTD | $577K |
VEAVANGUARD TAX-MANAGED FDS | $564K |
TRVTRAVELERS COMPANIES INC | $534K |
GPCGENUINE PARTS CO | $533K |
ARKKARK ETF TR | $530K |
DALDELTA AIR LINES INC DEL | $529K |
4I1PHILIP MORRIS INTL INC | $519K |
LLYELI LILLY & CO | $519K |
WBDWARNER BROS DISCOVERY INC | $518K |
TACTRANSALTA CORP | $514K |
IJHISHARES TR | $513K |
COFCAPITAL ONE FINL CORP | $511K |
AYS1SANDSTORM GOLD LTD | $506K |
NVONOVO-NORDISK A S | $493K |
AMDADVANCED MICRO DEVICES INC | $491K |
BACVERIZON COMMUNICATIONS INC | $490K |
MDLZMONDELEZ INTL INC | $489K |
VOTVANGUARD INDEX FDS | $486K |
PCGPG&E CORP | $486K |
CLCOLGATE PALMOLIVE CO | $484K |
NOANORTH AMERN CONSTR GROUP LTD | $474K |
WMTWALMART INC | $469K |
UBERUBER TECHNOLOGIES INC | $467K |
AXPAMERICAN EXPRESS CO | $463K |
NVSNNOVARTIS AG | $460K |
PYPLPAYPAL HLDGS INC | $455K |
BGSFBGSF INC | $453K |
CTVACORTEVA INC | $452K |
SNSHARKNINJA INC | $448K |
TAT&T INC | $445K |
SPXLDIREXION SHS ETF TR | $438K |
RVMDREVOLUTION MEDICINES INC | $436K |
ABXBARRICK GOLD CORP | $434K |
ETENERGY TRANSFER L P | $430K |
IBBISHARES TR | $426K |
CROXCROCS INC | $423K |
SCHWSCHWAB CHARLES CORP | $421K |
CMCSACOMCAST CORP NEW | $415K |
XLKSELECT SECTOR SPDR TR | $412K |
LAURLAUREATE EDUCATION INC | $411K |
FFNWFIRST FINANCIAL NORTHWEST IN | $411K |
TMTOYOTA MOTOR CORP | $410K |
IVVISHARES TR | $409K |
CSIQCANADIAN SOLAR INC | $407K |
ARWARROW ELECTRS INC | $405K |
PLTRPALANTIR TECHNOLOGIES INC | $401K |
BSMQINVESCO EXCH TRD SLF IDX FD | $400K |
QQQINVESCO EXCH TRD SLF IDX FD | $398K |
NTBBANK OF NT BUTTERFIELD&SON L | $395K |
TROWPRICE T ROWE GROUP INC | $374K |
TREXTREX CO INC | $372K |
ZGZILLOW GROUP INC | $371K |
PKNREVVITY INC | $367K |
ONON SEMICONDUCTOR CORP | $367K |
MINTPIMCO ETF TR | $364K |
MRNAMODERNA INC | $350K |
AQLTISHARES TR | $346K |
DXJWISDOMTREE TR | $344K |
PCYOPURE CYCLE CORP | $342K |
IJRISHARES TR | $338K |
DFSVDIMENSIONAL ETF TRUST | $335K |
2L9BLUEPRINT MEDICINES CORP | $334K |
IBMINTERNATIONAL BUSINESS MACHS | $333K |
MCDMCDONALDS CORP | $333K |
GEGE AEROSPACE | $332K |
AWNADVANCE AUTO PARTS INC | $329K |
FISFIDELITY NATL INFORMATION SV | $327K |
ETNEATON CORP PLC | $327K |
SESEA LTD | $327K |
ROIVROIVANT SCIENCES LTD | $326K |
IRINGERSOLL RAND INC | $319K |
HSYHERSHEY CO | $318K |
FITBFIFTH THIRD BANCORP | $313K |
WRBBERKLEY W R CORP | $313K |
I9DNARBUTUS BIOPHARMA CORP | $311K |
SGSWEETGREEN INC | $301K |
CARRCARRIER GLOBAL CORPORATION | $300K |
EFAISHARES TR | $299K |
KYMRKYMERA THERAPEUTICS INC | $299K |
MOSMOSAIC CO NEW | $298K |
KRKROGER CO | $293K |
APDAIR PRODS & CHEMS INC | $291K |
ENVAENOVA INTL INC | $291K |
TSCOTRACTOR SUPPLY CO | $291K |
STESTERIS PLC | $285K |
XBISPDR SER TR | $280K |
VLTOVERALTO CORP | $272K |
ARKTARK ETF TR | $267K |
DWDMORGAN STANLEY | $267K |
COMPCOMPASS INC | $266K |
GBTCGRAYSCALE BITCOIN TR BTC | $261K |
ZIMZIM INTEGRATED SHIPPING SERV | $261K |
PNCPNC FINL SVCS GROUP INC | $260K |
ICEINTERCONTINENTAL EXCHANGE IN | $260K |
TECK/BTECK RESOURCES LTD | $256K |