Clear Harbor Asset Management, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.2T
Holdings
357
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
VTVANGUARD INTL EQUITY INDEX F | $669K |
PLTRPALANTIR TECHNOLOGIES INC | $663K |
DISDISNEY WALT CO | $654K |
EEMISHARES TR | $646K |
CSCOCISCO SYS INC | $634K |
CSXCSX CORP | $633K |
4I1PHILIP MORRIS INTL INC | $622K |
TRVTRAVELERS COMPANIES INC | $614K |
GMGENERAL MTRS CO | $609K |
VEAVANGUARD TAX-MANAGED FDS | $602K |
ARKKARK ETF TR | $586K |
TACTRANSALTA CORP | $579K |
SLBSCHLUMBERGER LTD | $578K |
AMANTERO MIDSTREAM CORP | $575K |
PTENPATTERSON-UTI ENERGY INC | $565K |
AYS1SANDSTORM GOLD LTD | $564K |
WMTWALMART INC | $560K |
IJHISHARES TR | $553K |
MDLZMONDELEZ INTL INC | $549K |
AMDADVANCED MICRO DEVICES INC | $544K |
AXPAMERICAN EXPRESS CO | $542K |
GPCGENUINE PARTS CO | $538K |
BACVERIZON COMMUNICATIONS INC | $535K |
CLCOLGATE PALMOLIVE CO | $528K |
BBIOBRIDGEBIO PHARMA INC | $526K |
ABXBARRICK GOLD CORP | $521K |
VOTVANGUARD INDEX FDS | $516K |
IBMINTERNATIONAL BUSINESS MACHS | $514K |
TAT&T INC | $512K |
ZGZILLOW GROUP INC | $510K |
RVMDREVOLUTION MEDICINES INC | $509K |
NVSNNOVARTIS AG | $509K |
LLYELI LILLY & CO | $508K |
UBERUBER TECHNOLOGIES INC | $484K |
IVVISHARES TR | $476K |
KYMRKYMERA THERAPEUTICS INC | $473K |
QQQINVESCO EXCH TRD SLF IDX FD | $460K |
DFSVDIMENSIONAL ETF TRUST | $456K |
WBDWARNER BROS DISCOVERY INC | $455K |
IBBISHARES TR | $452K |
BSMQINVESCO EXCH TRD SLF IDX FD | $449K |
PCGPG&E CORP | $448K |
PKNREVVITY INC | $447K |
COMPCOMPASS INC | $447K |
BGSFBGSF INC | $445K |
CMCSACOMCAST CORP NEW | $443K |
PKSTPEAKSTONE REALTY TRUST | $440K |
FFNWFIRST FINANCIAL NORTHWEST IN | $438K |
CROXCROCS INC | $436K |
NVONOVO-NORDISK A S | $432K |
LBRDKLIBERTY BROADBAND CORP | $431K |
SESEA LTD | $427K |
ETENERGY TRANSFER L P | $425K |
CARRCARRIER GLOBAL CORPORATION | $422K |
MINTPIMCO ETF TR | $416K |
NTBBANK OF NT BUTTERFIELD&SON L | $415K |
XLKSELECT SECTOR SPDR TR | $411K |
MCDMCDONALDS CORP | $397K |
GEGE AEROSPACE | $394K |
WHRWHIRLPOOL CORP | $381K |
IJRISHARES TR | $376K |
NOANORTH AMERN CONSTR GROUP LTD | $373K |
PCYOPURE CYCLE CORP | $372K |
CRCCALIFORNIA RES CORP | $370K |
FITBFIFTH THIRD BANCORP | $368K |
AQLTISHARES TR | $360K |
TMTOYOTA MOTOR CORP | $357K |
ROIVROIVANT SCIENCES LTD | $355K |
SGSWEETGREEN INC | $355K |
TROWPRICE T ROWE GROUP INC | $353K |
ONCBEIGENE LTD | $353K |
KRKROGER CO | $351K |
ETNEATON CORP PLC | $346K |
IRINGERSOLL RAND INC | $345K |
WRBBERKLEY W R CORP | $341K |
TREXTREX CO INC | $334K |
HSYHERSHEY CO | $332K |
SPXLDIREXION SHS ETF TR | $328K |
DXJWISDOMTREE TR | $323K |
CSIQCANADIAN SOLAR INC | $323K |
EFAISHARES TR | $320K |
STESTERIS PLC | $315K |
TSCOTRACTOR SUPPLY CO | $313K |
VYXNCR VOYIX CORPORATION | $312K |
PNCPNC FINL SVCS GROUP INC | $309K |
ARKTARK ETF TR | $305K |
NEENEXTERA ENERGY INC | $305K |
ICEINTERCONTINENTAL EXCHANGE IN | $305K |
XBISPDR SER TR | $304K |
ZMZOOM VIDEO COMMUNICATIONS IN | $298K |
LYVLIVE NATION ENTERTAINMENT IN | $294K |
ULUNILEVER PLC | $292K |
FICOFAIR ISAAC CORP | $290K |
I9DNARBUTUS BIOPHARMA CORP | $288K |
2L9BLUEPRINT MEDICINES CORP | $287K |
DWDMORGAN STANLEY | $286K |
SAPSAP SE | $286K |
TECK/BTECK RESOURCES LTD | $279K |
MOSMOSAIC CO NEW | $277K |
AAALCOA CORP | $272K |