Clear Harbor Asset Management, LLC Q3 2023 Filing

Filed October 26, 2023

Portfolio Value

$965.4B

Holdings

330

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (330 positions)

StockValue
VEEVVEEVA SYS INC
$1K
CBCHUBB LIMITED
$1K
ASMLASML HOLDING N V
$1K
SPLVINVESCO EXCH TRADED FD TR II
$1K
COSTCOSTCO WHSL CORP NEW
$1K
PVHPVH CORPORATION
$1K
BMYBRISTOL-MYERS SQUIBB CO
$1K
AMCXAMC NETWORKS INC
$1K
HTOSJW GROUP
$1K
PYPLPAYPAL HLDGS INC
$1K
NETCLOUDFLARE INC
$1K
ISRGINTUITIVE SURGICAL INC
$1K
LOWLOWES COS INC
$1K
DFSEURDISCOVER FINL SVCS
$1K
FBTFIRST TR EXCHANGE-TRADED FD
$1K
SYKSTRYKER CORPORATION
$1K
PICKISHARES INC
$1K
GQ9SPDR GOLD TR
$1K
RSPINVESCO EXCHANGE TRADED FD T
$1K
ADSKAUTODESK INC
$1K
ABGCENCORA INC
$1K
VOVANGUARD INDEX FDS
$1K
MUMICRON TECHNOLOGY INC
$1K
SYYSYSCO CORP
$1K
PFEPFIZER INC
$1K
FTAIFTAI AVIATION LTD
$1K
SLGSL GREEN RLTY CORP
$1K
CRMSALESFORCE INC
$1K
TSLATESLA INC
$1K
LYBLYONDELLBASELL INDUSTRIES N
$1K
FNVFRANCO NEV CORP
$1K
TOLTOLL BROTHERS INC
$1K
CITHE CIGNA GROUP
$1K
VIRTVIRTU FINL INC
$1K
OXYOCCIDENTAL PETE CORP
$1K
ARANTERO RESOURCES CORP
$1K
INTCINTEL CORP
$1K
FDXFEDEX CORP
$1K
WVEWAVE LIFE SCIENCES LTD
$0
OUNZVANECK MERK GOLD TR
$0
STNGSCORPIO TANKERS INC
$0
GSGOLDMAN SACHS GROUP INC
$0
TREXTREX CO INC
$0
MOSMOSAIC CO NEW
$0
SCTLSOCIETAL CDMO INC
$0
FIPFTAI INFRASTRUCTURE INC
$0
BRK-BBERKSHIRE HATHAWAY INC DEL
$0
NTBBANK OF NT BUTTERFIELD&SON L
$0
AVUSAMERICAN CENTY ETF TR
$0
LM0CLIBERTY MEDIA CORP DEL
$0
LILIUM N V
$0
PLYAPLAYA HOTELS & RESORTS NV
$0
AQLTISHARES TR
$0
AMANTERO MIDSTREAM CORP
$0
IIIINFORMATION SVCS GROUP INC
$0
AZNASTRAZENECA PLC
$0
ALKALASKA AIR GROUP INC
$0
EAFEURGRAFTECH INTL LTD
$0
LABORATORY CORP AMER HLDGS
$0
DSIISHARES TR
$0
NEMNEWMONT CORP
$0
AESAES CORP
$0
LFTLUMENT FINANCE TRUST INC
$0
DEDEERE & CO
$0
MDLZMONDELEZ INTL INC
$0
BSMBLACK STONE MINERALS L P
$0
GPKGRAPHIC PACKAGING HLDG CO
$0
COOL CO LTD
$0
23ANDME HOLDING CO
$0
PCGPG&E CORP
$0
BACBANK AMERICA CORP
$0
NOANORTH AMERN CONSTR GROUP LTD
$0
TMTOYOTA MOTOR CORP
$0
EMXCISHARES INC
$0
MOALTRIA GROUP INC
$0
VMWEURVMWARE INC
$0
ANFABERCROMBIE & FITCH CO
$0
COINCOINBASE GLOBAL INC
$0
SPYXSPDR SER TR
$0
UALUNITED AIRLS HLDGS INC
$0
GEGGEO GROUP INC NEW
$0
CXWCORECIVIC INC
$0
TEVATEVA PHARMACEUTICAL INDS LTD
$0
VTVANGUARD INTL EQUITY INDEX F
$0
RSTEM INC
$0
VETVERMILION ENERGY INC
$0
IJHISHARES TR
$0
DXJWISDOMTREE TR
$0
MARBFIRST TR EXCH TRADED FD III
$0
I9DNARBUTUS BIOPHARMA CORP
$0
WMTWALMART INC
$0
HEDJWISDOMTREE TR
$0
CLFCLEVELAND-CLIFFS INC NEW
$0
DELLDELL TECHNOLOGIES INC
$0
NVSNNOVARTIS AG
$0
ZBRAZEBRA TECHNOLOGIES CORPORATI
$0
TNGXTANGO THERAPEUTICS INC
$0
EDCONSOLIDATED EDISON INC
$0
WDCWESTERN DIGITAL CORP.
$0
DWDMORGAN STANLEY
$0
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