Clear Harbor Asset Management, LLC Q3 2022 Filing

Filed October 25, 2022

Portfolio Value

$718.1M

Holdings

356

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (356 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ROPROPER TECHNOLOGIES INC	217,436	$78.2M	10.89%
2	ENPHENPHASE ENERGY INC	175,747	$48.8M	6.79%
3	AAPLAPPLE INC	233,845	$32.3M	4.50%
4	AWCAMERICAN WTR WKS CO INC NEW	187,692	$24.4M	3.40%
5	SPYSPDR S&P 500 ETF TR	65,015	$23.2M	3.23%
6	TRMBTRIMBLE INC	282,737	$15.3M	2.14%
7	PHPARKER-HANNIFIN CORP	60,440	$14.6M	2.04%
8	FLEXFLEX LTD	878,674	$14.6M	2.04%
9	VTIVANGUARD INDEX FDS	77,065	$13.8M	1.93%
10	PXDEURPIONEER NAT RES CO	58,352	$12.6M	1.76%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	41,492	$11.1M	1.54%
12	BILSPDR SER TR	113,806	$10.4M	1.45%
13	MSFTMICROSOFT CORP	42,371	$9.9M	1.37%
14	HONHONEYWELL INTL INC	55,530	$9.3M	1.29%
15	VEUVANGUARD INTL EQUITY INDEX F	203,419	$9.0M	1.26%
16	GOOGALPHABET INC	90,830	$8.7M	1.22%
17	CATCATERPILLAR INC	50,799	$8.3M	1.16%
18	PRFINVESCO EXCHANGE TRADED FD T	60,030	$8.3M	1.16%
19	NYMTEURNEW YORK MTG TR INC	3,471,180	$8.1M	1.13%
20	HIGHARTFORD FINL SVCS GROUP INC	128,075	$7.9M	1.10%
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	114,198	$7.8M	1.09%
22	BNDVANGUARD BD INDEX FDS	106,448	$7.6M	1.06%
23	IWFISHARES TR	35,729	$7.5M	1.05%
24	CPKCHESAPEAKE UTILS CORP	61,707	$7.1M	0.99%
25	JNJJOHNSON & JOHNSON	39,831	$6.5M	0.91%
26	IAU*ISHARES GOLD TR	180,119	$5.7M	0.79%
27	JPMJPMORGAN CHASE & CO	52,274	$5.5M	0.76%
28	REEVEREST RE GROUP LTD	19,177	$5.0M	0.70%	Call
29	VYMVANGUARD WHITEHALL FDS	47,545	$4.5M	0.63%
30	GOOGLALPHABET INC	47,060	$4.5M	0.63%
31	NJRNEW JERSEY RES CORP	106,888	$4.1M	0.58%
32	IAUISHARES TR	162,288	$4.1M	0.57%
33	MFAMFA FINL INC	510,290	$4.0M	0.55%
34	UNPUNION PAC CORP	20,082	$3.9M	0.54%
35	UNHUNITEDHEALTH GROUP INC	7,558	$3.8M	0.53%
36	IDNINTELLICHECK INC	1,486,319	$3.7M	0.52%
37	RTXRAYTHEON TECHNOLOGIES CORP	45,620	$3.7M	0.52%
38	WTRGESSENTIAL UTILS INC	89,138	$3.7M	0.51%
39	SPGIS&P GLOBAL INC	11,870	$3.6M	0.50%
40	IEFISHARES TR	37,242	$3.6M	0.50%
41	LHXL3HARRIS TECHNOLOGIES INC	17,194	$3.6M	0.50%
42	TRVCCITIGROUP INC	84,068	$3.5M	0.49%	Call
43	CWTCALIFORNIA WTR SVC GROUP	65,564	$3.5M	0.48%
44	PGPROCTER AND GAMBLE CO	26,132	$3.3M	0.46%
45	FANGDIAMONDBACK ENERGY INC	26,728	$3.2M	0.45%
46	SHYISHARES TR	39,225	$3.2M	0.44%
47	SGOVISHARES TR	30,915	$3.1M	0.43%
48	ILMNILLUMINA INC	16,140	$3.1M	0.43%
49	IWPISHARES TR	38,885	$3.0M	0.42%
50	QRVOQORVO INC	38,328	$3.0M	0.42%
51	DHRDANAHER CORPORATION	11,545	$3.0M	0.42%
52	HN9HANESBRANDS INC	428,300	$3.0M	0.42%
53	MRKMERCK & CO INC	33,863	$2.9M	0.41%
54	ARANTERO RESOURCES CORP	93,110	$2.8M	0.40%
55	LDOSLEIDOS HOLDINGS INC	31,676	$2.8M	0.39%
56	SLRCSLR INVESTMENT CORP	215,602	$2.7M	0.37%
57	TWITITAN INTL INC ILL	211,885	$2.6M	0.36%
58	ZIMZIM INTEGRATED SHIPPING SERV	107,752	$2.5M	0.35%
59	ECLECOLAB INC	17,296	$2.5M	0.35%
60	DEODIAGEO PLC	14,463	$2.5M	0.34%
61	IEIISHARES TR	20,411	$2.3M	0.32%
62	MFICMIDCAP FINANCIAL INVSTMNT CO	215,855	$2.2M	0.31%
63	IBDPISHARES TR	89,785	$2.2M	0.30%
64	ORCLORACLE CORP	35,750	$2.2M	0.30%
65	MCKMCKESSON CORP	6,342	$2.2M	0.30%
66	HXLHEXCEL CORP NEW	40,580	$2.1M	0.29%
67	MACMACERICH CO	263,605	$2.1M	0.29%
68	RCREADY CAPITAL CORP	205,940	$2.1M	0.29%
69	IAUISHARES TR	82,373	$2.1M	0.29%
70	XOMEXXON MOBIL CORP	22,991	$2.0M	0.28%
71	ABBVABBVIE INC	14,346	$1.9M	0.27%
72	VOEVANGUARD INDEX FDS	15,794	$1.9M	0.27%
73	WFCWELLS FARGO CO NEW	47,468	$1.9M	0.27%
74	HDHOME DEPOT INC	6,663	$1.8M	0.26%
75	BMYBRISTOL-MYERS SQUIBB CO	25,640	$1.8M	0.25%
76	AMCXAMC NETWORKS INC	89,455	$1.8M	0.25%
77	BKAGBNY MELLON ETF TRUST	43,335	$1.8M	0.25%
78	BKNGBOOKING HOLDINGS INC	1,073	$1.8M	0.25%
79	CFCF INDS HLDGS INC	18,108	$1.7M	0.24%
80	HTOSJW GROUP	30,157	$1.7M	0.24%
81	VIRTVIRTU FINL INC	80,871	$1.7M	0.23%
82	FBTFIRST TR EXCHANGE-TRADED FD	12,659	$1.7M	0.23%
83	LOWLOWES COS INC	8,875	$1.7M	0.23%
84	LENLENNAR CORP	22,278	$1.7M	0.23%
85	VMBSVANGUARD SCOTTSDALE FDS	36,675	$1.7M	0.23%
86	ABTABBOTT LABS	16,907	$1.6M	0.23%
87	LQDISHARES TR	15,934	$1.6M	0.23%
88	PICKISHARES INC	47,771	$1.6M	0.23%
89	PFEPFIZER INC	36,288	$1.6M	0.22%
90	CPRTCOPART INC	14,642	$1.6M	0.22%
91	TAT&T INC	101,142	$1.6M	0.22%
92	REGNREGENERON PHARMACEUTICALS	2,176	$1.5M	0.21%
93	FDXFEDEX CORP	10,041	$1.5M	0.21%
94	RISRTIDAL ETF TR	45,378	$1.4M	0.20%
95	CVXCHEVRON CORP NEW	9,836	$1.4M	0.20%
96	AMZNAMAZON COM INC	12,455	$1.4M	0.20%
97	RSPINVESCO EXCHANGE TRADED FD T	11,025	$1.4M	0.20%
98	CNMCORE & MAIN INC	61,618	$1.4M	0.20%
99	QCOMQUALCOMM INC	12,169	$1.4M	0.19%
100	VISNCOMMSCOPE HLDG CO INC	147,478	$1.4M	0.19%	Call

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