Clear Harbor Asset Management, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$801.2B
Holdings
346
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APACSTONEBRIDGE ACQUISITION CORP | 10,000 | $201K | 0.00% | |
| 2 | ROPROPER TECHNOLOGIES INC | 216,217 | $93K | 0.00% | |
| 3 | ENPHENPHASE ENERGY INC | 173,453 | $45K | 0.00% | |
| 4 | AAPLAPPLE INC | 233,254 | $30K | 0.00% | Put |
| 5 | AWCAMERICAN WTR WKS CO INC NEW | 187,240 | $28K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 68,666 | $25K | 0.00% | Put |
| 7 | FLEXFLEX LTD | 889,194 | $19K | 0.00% | |
| 8 | PHPARKER-HANNIFIN CORP | 60,440 | $17K | 0.00% | |
| 9 | TRMBTRIMBLE INC | 281,862 | $14K | 0.00% | |
| 10 | PXDEURPIONEER NAT RES CO | 57,741 | $13K | 0.00% | |
| 11 | VTIVANGUARD INDEX FDS | 68,816 | $13K | 0.00% | |
| 12 | CATCATERPILLAR INC | 51,799 | $12K | 0.00% | Put |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,169 | $12K | 0.00% | |
| 14 | HONHONEYWELL INTL INC | 55,417 | $11K | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 43,201 | $10K | 0.00% | |
| 16 | BILSPDR SER TR | 114,410 | $10K | 0.00% | |
| 17 | NYMTEURNEW YORK MTG TR INC | 3,545,030 | $9K | 0.00% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 185,956 | $9K | 0.00% | |
| 19 | PRFINVESCO EXCHANGE TRADED FD T | 60,784 | $9K | 0.00% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 127,789 | $9K | 0.00% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,362 | $8K | 0.00% | |
| 22 | GOOGALPHABET INC | 92,779 | $7K | 0.00% | Call |
| 23 | CPKCHESAPEAKE UTILS CORP | 62,151 | $7K | 0.00% | |
| 24 | JPMJPMORGAN CHASE & CO | 52,523 | $7K | 0.00% | |
| 25 | JNJJOHNSON & JOHNSON | 39,923 | $7K | 0.00% | |
| 26 | IWFISHARES TR | 36,659 | $7K | 0.00% | |
| 27 | IAU*ISHARES GOLD TR | 183,493 | $6K | 0.00% | |
| 28 | BNDVANGUARD BD INDEX FDS | 95,148 | $6K | 0.00% | |
| 29 | REEVEREST RE GROUP LTD | 18,065 | $5K | 0.00% | |
| 30 | NJRNEW JERSEY RES CORP | 106,888 | $5K | 0.00% | |
| 31 | AMZNAMAZON COM INC | 61,998 | $5K | 0.00% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 49,540 | $5K | 0.00% | |
| 33 | WFCWELLS FARGO CO NEW | 121,829 | $5K | 0.00% | |
| 34 | UNPUNION PAC CORP | 20,212 | $4K | 0.00% | |
| 35 | IEFISHARES TR | 46,837 | $4K | 0.00% | |
| 36 | SHYISHARES TR | 51,343 | $4K | 0.00% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 46,005 | $4K | 0.00% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 7,596 | $4K | 0.00% | |
| 39 | TRVCCITIGROUP INC | 98,104 | $4K | 0.00% | Call |
| 40 | GOOGLALPHABET INC | 46,965 | $4K | 0.00% | |
| 41 | WTRGESSENTIAL UTILS INC | 89,245 | $4K | 0.00% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 23,607 | $3K | 0.00% | |
| 43 | LDOSLEIDOS HOLDINGS INC | 31,676 | $3K | 0.00% | |
| 44 | SLRCSLR INVESTMENT CORP | 216,285 | $3K | 0.00% | |
| 45 | IDNINTELLICHECK INC | 1,507,519 | $3K | 0.00% | |
| 46 | CWTCALIFORNIA WTR SVC GROUP | 64,690 | $3K | 0.00% | |
| 47 | DISDISNEY WALT CO | 41,340 | $3K | 0.00% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 17,464 | $3K | 0.00% | |
| 49 | MRKMERCK & CO INC | 34,013 | $3K | 0.00% | |
| 50 | PGPROCTER AND GAMBLE CO | 26,062 | $3K | 0.00% | |
| 51 | IWPISHARES TR | 39,626 | $3K | 0.00% | |
| 52 | SPGIS&P GLOBAL INC | 11,870 | $3K | 0.00% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 24,726 | $3K | 0.00% | |
| 54 | DHRDANAHER CORPORATION | 12,443 | $3K | 0.00% | |
| 55 | TWITITAN INTL INC ILL | 211,310 | $3K | 0.00% | |
| 56 | SGOVISHARES TR | 30,490 | $3K | 0.00% | |
| 57 | ILMNILLUMINA INC | 16,811 | $3K | 0.00% | |
| 58 | VOEVANGUARD INDEX FDS | 15,934 | $2K | 0.00% | |
| 59 | RITMRITHM CAPITAL CORP | 247,260 | $2K | 0.00% | |
| 60 | BKAGBNY MELLON ETF TRUST | 55,609 | $2K | 0.00% | |
| 61 | QRVOQORVO INC | 29,028 | $2K | 0.00% | |
| 62 | ABBVABBVIE INC | 14,346 | $2K | 0.00% | |
| 63 | IAUISHARES TR | 101,488 | $2K | 0.00% | |
| 64 | RCREADY CAPITAL CORP | 268,880 | $2K | 0.00% | |
| 65 | IEIISHARES TR | 22,086 | $2K | 0.00% | |
| 66 | RIVNRIVIAN AUTOMOTIVE INC | 129,780 | $2K | 0.00% | |
| 67 | BKNGBOOKING HOLDINGS INC | 1,072 | $2K | 0.00% | |
| 68 | HTOSJW GROUP | 30,157 | $2K | 0.00% | |
| 69 | MACMACERICH CO | 263,430 | $2K | 0.00% | |
| 70 | IBDPISHARES TR | 96,350 | $2K | 0.00% | |
| 71 | HXLHEXCEL CORP NEW | 41,080 | $2K | 0.00% | |
| 72 | ECLECOLAB INC | 17,116 | $2K | 0.00% | |
| 73 | DEODIAGEO PLC | 14,058 | $2K | 0.00% | |
| 74 | MFICMIDCAP FINANCIAL INVSTMNT CO | 252,370 | $2K | 0.00% | |
| 75 | NEMNEWMONT CORP | 47,291 | $2K | 0.00% | |
| 76 | XOMEXXON MOBIL CORP | 21,891 | $2K | 0.00% | |
| 77 | ARANTERO RESOURCES CORP | 81,940 | $2K | 0.00% | |
| 78 | MCKMCKESSON CORP | 6,217 | $2K | 0.00% | |
| 79 | ORCLORACLE CORP | 35,735 | $2K | 0.00% | |
| 80 | HDHOME DEPOT INC | 6,413 | $2K | 0.00% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 63,040 | $2K | 0.00% | |
| 82 | —COLOMBIER ACQUISITION CORP | 118,781 | $1K | 0.00% | |
| 83 | PFEPFIZER INC | 38,592 | $1K | 0.00% | |
| 84 | QQLVINVESCO EXCH TRD SLF IDX FD | 60,825 | $1K | 0.00% | |
| 85 | METAMETA PLATFORMS INC | 10,731 | $1K | 0.00% | |
| 86 | BGSFBGSF INC | 80,896 | $1K | 0.00% | |
| 87 | ZIMZIM INTEGRATED SHIPPING SERV | 80,345 | $1K | 0.00% | |
| 88 | FBTFIRST TR EXCHANGE-TRADED FD | 12,634 | $1K | 0.00% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 15,157 | $1K | 0.00% | |
| 90 | PVHPVH CORPORATION | 19,248 | $1K | 0.00% | |
| 91 | CVXCHEVRON CORP NEW | 9,736 | $1K | 0.00% | |
| 92 | PICKISHARES INC | 47,861 | $1K | 0.00% | |
| 93 | ALLYALLY FINL INC | 62,121 | $1K | 0.00% | |
| 94 | VIRTVIRTU FINL INC | 84,345 | $1K | 0.00% | Call |
| 95 | IWRISHARES TR | 15,912 | $1K | 0.00% | |
| 96 | YORWYORK WTR CO | 29,250 | $1K | 0.00% | |
| 97 | NETCLOUDFLARE INC | 23,620 | $1K | 0.00% | |
| 98 | GQ9SPDR GOLD TR | 10,916 | $1K | 0.00% | Call |
| 99 | ABTABBOTT LABS | 16,807 | $1K | 0.00% | |
| 100 | VOVANGUARD INDEX FDS | 5,956 | $1K | 0.00% |
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