Clear Harbor Asset Management, LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$965.4T
Holdings
330
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 226,972 | $109.9M | 0.00% | |
| 2 | AAPLAPPLE INC | 353,212 | $60.5M | 0.00% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 70,133 | $30.0M | 0.00% | Put |
| 4 | AWCAMERICAN WTR WKS CO INC NEW | 217,099 | $26.9M | 0.00% | |
| 5 | FLEXFLEX LTD | 898,188 | $24.2M | 0.00% | |
| 6 | PHPARKER-HANNIFIN CORP | 60,566 | $23.6M | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 69,065 | $21.8M | 0.00% | |
| 8 | ENPHENPHASE ENERGY INC | 175,047 | $21.0M | 0.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,588 | $20.2M | 0.00% | |
| 10 | GOOGALPHABET INC | 140,465 | $18.5M | 0.00% | |
| 11 | JPMJPMORGAN CHASE & CO | 121,454 | $17.6M | 0.00% | |
| 12 | VTIVANGUARD INDEX FDS | 80,296 | $17.1M | 0.00% | |
| 13 | TRMBTRIMBLE INC | 277,835 | $15.0M | 0.00% | |
| 14 | CATCATERPILLAR INC | 50,350 | $13.7M | 0.00% | |
| 15 | GOOGLALPHABET INC | 104,524 | $13.7M | 0.00% | |
| 16 | DHRDANAHER CORPORATION | 53,914 | $13.4M | 0.00% | |
| 17 | PXDEURPIONEER NAT RES CO | 55,602 | $12.8M | 0.00% | |
| 18 | AMZNAMAZON COM INC | 84,741 | $10.8M | 0.00% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 203,896 | $10.6M | 0.00% | |
| 20 | HONHONEYWELL INTL INC | 56,249 | $10.4M | 0.00% | |
| 21 | IWFISHARES TR | 38,105 | $10.1M | 0.00% | Put |
| 22 | JNJJOHNSON & JOHNSON | 63,062 | $9.8M | 0.00% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 299,241 | $9.5M | 0.00% | |
| 24 | HIGHARTFORD FINL SVCS GROUP INC | 119,167 | $8.4M | 0.00% | |
| 25 | MAMASTERCARD INCORPORATED | 19,794 | $7.8M | 0.00% | |
| 26 | EEMISHARES TR | 186,139 | $7.1M | 0.00% | |
| 27 | CMECME GROUP INC | 35,181 | $7.0M | 0.00% | |
| 28 | IAU*ISHARES GOLD TR | 194,065 | $6.8M | 0.00% | |
| 29 | CPRTCOPART INC | 156,569 | $6.7M | 0.00% | |
| 30 | CNMCORE & MAIN INC | 229,908 | $6.6M | 0.00% | |
| 31 | REEVEREST GROUP LTD | 17,620 | $6.5M | 0.00% | Call |
| 32 | IBDPISHARES TR | 251,915 | $6.2M | 0.00% | |
| 33 | CPKCHESAPEAKE UTILS CORP | 61,399 | $6.0M | 0.00% | |
| 34 | VVISA INC | 25,965 | $6.0M | 0.00% | |
| 35 | HDHOME DEPOT INC | 19,262 | $5.8M | 0.00% | |
| 36 | BLKCHFBLACKROCK INC | 8,815 | $5.7M | 0.00% | |
| 37 | MKLMARKEL GROUP INC | 3,739 | $5.5M | 0.00% | |
| 38 | WSTWEST PHARMACEUTICAL SVSC INC | 14,129 | $5.3M | 0.00% | |
| 39 | PGPROCTER AND GAMBLE CO | 36,262 | $5.3M | 0.00% | |
| 40 | ABBVABBVIE INC | 34,060 | $5.1M | 0.00% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 9,966 | $5.0M | 0.00% | |
| 42 | DOVDOVER CORP | 35,931 | $5.0M | 0.00% | |
| 43 | UNPUNION PAC CORP | 24,390 | $5.0M | 0.00% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 47,967 | $5.0M | 0.00% | |
| 45 | RTXRTX CORPORATION | 68,485 | $4.9M | 0.00% | |
| 46 | ECLECOLAB INC | 28,364 | $4.8M | 0.00% | |
| 47 | SPGIS&P GLOBAL INC | 12,776 | $4.7M | 0.00% | |
| 48 | MRKMERCK & CO INC | 44,733 | $4.6M | 0.00% | |
| 49 | ZTSZOETIS INC | 26,129 | $4.5M | 0.00% | |
| 50 | BXBLACKSTONE INC | 42,005 | $4.5M | 0.00% | |
| 51 | ADAMNEW YORK MTG TR INC | 520,775 | $4.4M | 0.00% | |
| 52 | NJRNEW JERSEY RES CORP | 107,033 | $4.3M | 0.00% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 8,611 | $4.3M | 0.00% | |
| 54 | NVDANVIDIA CORPORATION | 9,919 | $4.3M | 0.00% | |
| 55 | AMEAMETEK INC | 28,205 | $4.2M | 0.00% | |
| 56 | ABTABBOTT LABS | 42,795 | $4.1M | 0.00% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,943 | $4.1M | 0.00% | |
| 58 | MSCIMSCI INC | 7,847 | $4.0M | 0.00% | |
| 59 | IWPISHARES TR | 41,587 | $3.8M | 0.00% | |
| 60 | LDOSLEIDOS HOLDINGS INC | 41,166 | $3.8M | 0.00% | |
| 61 | BKNGBOOKING HOLDINGS INC | 1,216 | $3.8M | 0.00% | |
| 62 | HEIHEICO CORP NEW | 22,229 | $3.6M | 0.00% | |
| 63 | IDXXIDEXX LABS INC | 8,173 | $3.6M | 0.00% | |
| 64 | TYLTYLER TECHNOLOGIES INC | 9,167 | $3.5M | 0.00% | |
| 65 | HXLHEXCEL CORP NEW | 53,677 | $3.5M | 0.00% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 22,421 | $3.5M | 0.00% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 20,703 | $3.4M | 0.00% | |
| 68 | IDNINTELLICHECK INC | 1,501,169 | $3.4M | 0.00% | |
| 69 | CFCF INDS HLDGS INC | 37,945 | $3.3M | 0.00% | |
| 70 | TRVCCITIGROUP INC | 78,853 | $3.2M | 0.00% | |
| 71 | RCREADY CAPITAL CORP | 319,865 | $3.2M | 0.00% | |
| 72 | ORCLORACLE CORP | 29,992 | $3.2M | 0.00% | |
| 73 | MCKMCKESSON CORP | 7,112 | $3.1M | 0.00% | |
| 74 | XOMEXXON MOBIL CORP | 24,997 | $2.9M | 0.00% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 16,875 | $2.9M | 0.00% | |
| 76 | CWTCALIFORNIA WTR SVC GROUP | 62,101 | $2.9M | 0.00% | |
| 77 | CVXCHEVRON CORP NEW | 17,303 | $2.9M | 0.00% | |
| 78 | WTRGESSENTIAL UTILS INC | 83,726 | $2.9M | 0.00% | |
| 79 | QRVOQORVO INC | 28,250 | $2.7M | 0.00% | |
| 80 | TWTRADEWEB MKTS INC | 32,748 | $2.6M | 0.00% | |
| 81 | AMGNAMGEN INC | 9,752 | $2.6M | 0.00% | |
| 82 | TDYTELEDYNE TECHNOLOGIES INC | 6,240 | $2.5M | 0.00% | |
| 83 | PAYCPAYCOM SOFTWARE INC | 9,649 | $2.5M | 0.00% | |
| 84 | TWITITAN INTL INC ILL | 184,700 | $2.5M | 0.00% | |
| 85 | INTUINTUIT | 4,824 | $2.5M | 0.00% | |
| 86 | VOEVANGUARD INDEX FDS | 18,329 | $2.4M | 0.00% | |
| 87 | METAMETA PLATFORMS INC | 7,878 | $2.4M | 0.00% | |
| 88 | ILMNILLUMINA INC | 17,042 | $2.3M | 0.00% | |
| 89 | BBJPJ P MORGAN EXCHANGE TRADED F | 45,904 | $2.3M | 0.00% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 9,689 | $2.3M | 0.00% | |
| 91 | AXSAXIS CAP HLDGS LTD | 39,622 | $2.2M | 0.00% | |
| 92 | WFCWELLS FARGO CO NEW | 52,268 | $2.1M | 0.00% | |
| 93 | DEODIAGEO PLC | 14,305 | $2.1M | 0.00% | |
| 94 | AMATAPPLIED MATLS INC | 14,926 | $2.1M | 0.00% | |
| 95 | LENLENNAR CORP | 18,109 | $2.0M | 0.00% | |
| 96 | DVNDEVON ENERGY CORP NEW | 41,940 | $2.0M | 0.00% | |
| 97 | PICKISHARES INC | 49,036 | $1.9M | 0.00% | |
| 98 | VEEVVEEVA SYS INC | 9,553 | $1.9M | 0.00% | |
| 99 | PFEPFIZER INC | 58,049 | $1.9M | 0.00% | |
| 100 | ARANTERO RESOURCES CORP | 73,895 | $1.9M | 0.00% |
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