Clear Harbor Asset Management, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$5.4B
Holdings
376
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
AMCAMC ENTMT HLDGS INC | $1.2B |
IWMISHARES TR | $984.4M |
TNADIREXION SHS ETF TR | $663.2M |
FDXFEDEX CORP | $440.4M |
CCCHEMOURS CO | $291.2M |
DELLDELL TECHNOLOGIES INC | $261.3M |
TRVCCITIGROUP INC | $142.9M |
TAT&T INC | $138.6M |
TOLTOLL BROTHERS INC | $112.0M |
ROPROPER TECHNOLOGIES INC | $99.6M |
LENLENNAR CORP | $95.6M |
FEFIRSTENERGY CORP | $89.5M |
JBLUJETBLUE AWYS CORP | $76.5M |
AAPLAPPLE INC | $34.0M |
AWCAMERICAN WTR WKS CO INC NEW | $31.8M |
ENPHENPHASE ENERGY INC | $27.3M |
BFLYBUTTERFLY NETWORK INC | $26.5M |
SPYSPDR S&P 500 ETF TR | $24.4M |
TRMBTRIMBLE INC | $23.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.1M |
PHPARKER-HANNIFIN CORP | $17.0M |
FLEXFLEX LTD | $15.5M |
VTIVANGUARD INDEX FDS | $13.7M |
GOOGALPHABET INC | $12.6M |
IDNINTELLICHECK INC | $12.1M |
MSFTMICROSOFT CORP | $12.1M |
HONHONEYWELL INTL INC | $12.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.6M |
VEUVANGUARD INTL EQUITY INDEX F | $10.7M |
PXDEURPIONEER NAT RES CO | $10.6M |
WFCWELLS FARGO CO NEW | $10.0M |
HIGHARTFORD FINL SVCS GROUP INC | $9.7M |
CATCATERPILLAR INC | $9.5M |
BNDVANGUARD BD INDEX FDS | $8.9M |
PRFINVESCO EXCHANGE TRADED FD T | $8.6M |
IWFISHARES TR | $8.2M |
JPMJPMORGAN CHASE & CO | $7.7M |
QRVOQORVO INC | $7.4M |
CPKCHESAPEAKE UTILS CORP | $7.4M |
—LIQTECH INTL INC | $6.9M |
IAU*ISHARES GOLD TR | $6.7M |
JNJJOHNSON & JOHNSON | $6.7M |
GOOGLALPHABET INC | $6.6M |
ILMNILLUMINA INC | $6.5M |
SPGIS&P GLOBAL INC | $6.3M |
BMYBRISTOL-MYERS SQUIBB CO | $4.9M |
PFEPFIZER INC | $4.4M |
REEVEREST RE GROUP LTD | $4.4M |
MEOHMETHANEX CORP | $4.3M |
VYMVANGUARD WHITEHALL FDS | $4.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.2M |
LHXL3HARRIS TECHNOLOGIES INC | $4.1M |
WTRGESSENTIAL UTILS INC | $4.0M |
UNPUNION PAC CORP | $4.0M |
CWTCALIFORNIA WTR SVC GROUP | $3.9M |
DISCKUSDDISCOVERY INC | $3.8M |
NJRNEW JERSEY RES CORP | $3.8M |
ECLECOLAB INC | $3.6M |
PGPROCTER AND GAMBLE CO | $3.5M |
NYMTEURNEW YORK MTG TR INC | $3.5M |
DHRDANAHER CORPORATION | $3.5M |
LDOSLEIDOS HOLDINGS INC | $3.2M |
KHCKRAFT HEINZ CO | $3.1M |
ORCLORACLE CORP | $3.1M |
MTWMANITOWOC CO INC | $3.1M |
SLRCSLR INVESTMENT CORP | $3.0M |
FANGDIAMONDBACK ENERGY INC | $2.9M |
UNHUNITEDHEALTH GROUP INC | $2.9M |
ARANTERO RESOURCES CORP | $2.9M |
MMM3M CO | $2.8M |
DEODIAGEO PLC | $2.8M |
MFICAPOLLO INVT CORP | $2.8M |
IEFISHARES TR | $2.7M |
AMCXAMC NETWORKS INC | $2.6M |
OPTUALTICE USA INC | $2.6M |
EIXEDISON INTL | $2.6M |
METAFACEBOOK INC | $2.5M |
MRKMERCK & CO INC | $2.5M |
CHNGUSDCHANGE HEALTHCARE INC | $2.5M |
CMCSACOMCAST CORP NEW | $2.4M |
BURBURFORD CAP LTD | $2.4M |
NETCLOUDFLARE INC | $2.4M |
DFSEURDISCOVER FINL SVCS | $2.4M |
AMZNAMAZON COM INC | $2.3M |
BKNGBOOKING HOLDINGS INC | $2.2M |
HDHOME DEPOT INC | $2.2M |
FBTFIRST TR EXCHANGE-TRADED FD | $2.2M |
HXLHEXCEL CORP NEW | $2.1M |
LOWLOWES COS INC | $2.1M |
ABTABBOTT LABS | $2.1M |
IEIISHARES TR | $2.0M |
MUMICRON TECHNOLOGY INC | $2.0M |
VIRTVIRTU FINL INC | $2.0M |
HTOSJW GROUP | $2.0M |
CVXCHEVRON CORP NEW | $2.0M |
DISDISNEY WALT CO | $1.9M |
LQDISHARES TR | $1.9M |
CPRTCOPART INC | $1.9M |
VOEVANGUARD INDEX FDS | $1.9M |
PICKISHARES INC | $1.8M |
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