Clear Harbor Asset Management, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.1B
Holdings
346
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (346 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $122.7M |
AAPLAPPLE INC | $66.9M |
SPYSPDR S&P 500 ETF TR | $39.4M |
AWCAMERICAN WTR WKS CO INC NEW | $28.4M |
PHPARKER-HANNIFIN CORP | $27.4M |
FLEXFLEX LTD | $27.1M |
MSFTMICROSOFT CORP | $25.7M |
NDQINVESCO QQQ TR | $25.2M |
ENPHENPHASE ENERGY INC | $22.8M |
JPMJPMORGAN CHASE & CO | $20.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.4M |
GOOGALPHABET INC | $19.4M |
VTIVANGUARD INDEX FDS | $18.6M |
GOOGLALPHABET INC | $15.2M |
CATCATERPILLAR INC | $14.6M |
TRMBTRIMBLE INC | $14.4M |
DHRDANAHER CORPORATION | $13.1M |
AMZNAMAZON COM INC | $13.0M |
PXDEURPIONEER NAT RES CO | $12.3M |
HONHONEYWELL INTL INC | $11.6M |
VEUVANGUARD INTL EQUITY INDEX F | $11.3M |
IWFISHARES TR | $10.9M |
PRFINVESCO EXCHANGE TRADED FD T | $10.5M |
JNJJOHNSON & JOHNSON | $9.8M |
HIGHARTFORD FINL SVCS GROUP INC | $9.4M |
CNMCORE & MAIN INC | $9.1M |
MAMASTERCARD INCORPORATED | $8.8M |
CPRTCOPART INC | $7.6M |
IAU*ISHARES GOLD TR | $7.5M |
CMECME GROUP INC | $7.5M |
VVISA INC | $7.3M |
BLKCHFBLACKROCK INC | $7.3M |
HDHOME DEPOT INC | $6.8M |
RTXRTX CORPORATION | $6.7M |
CPKCHESAPEAKE UTILS CORP | $6.5M |
REEVEREST GROUP LTD | $6.0M |
UNPUNION PAC CORP | $6.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.7M |
BXBLACKSTONE INC | $5.7M |
SPGIS&P GLOBAL INC | $5.6M |
DOVDOVER CORP | $5.5M |
NJRNEW JERSEY RES CORP | $5.5M |
ECLECOLAB INC | $5.4M |
NVDANVIDIA CORPORATION | $5.4M |
VYMVANGUARD WHITEHALL FDS | $5.4M |
MKLMARKEL GROUP INC | $5.4M |
IBDPISHARES TR | $5.2M |
ABBVABBVIE INC | $5.1M |
ZTSZOETIS INC | $5.1M |
ABTABBOTT LABS | $5.1M |
PGPROCTER AND GAMBLE CO | $5.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.0M |
MRKMERCK & CO INC | $4.9M |
AMEAMETEK INC | $4.6M |
AMTAMERICAN TOWER CORP NEW | $4.6M |
AXSAXIS CAP HLDGS LTD | $4.6M |
IDXXIDEXX LABS INC | $4.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.5M |
MSCIMSCI INC | $4.5M |
UNHUNITEDHEALTH GROUP INC | $4.5M |
LDOSLEIDOS HOLDINGS INC | $4.4M |
IWPISHARES TR | $4.4M |
ADAMNEW YORK MTG TR INC | $4.2M |
TRVCCITIGROUP INC | $4.1M |
BKNGBOOKING HOLDINGS INC | $4.1M |
HEIHEICO CORP NEW | $4.0M |
TYLTYLER TECHNOLOGIES INC | $3.8M |
HXLHEXCEL CORP NEW | $3.7M |
FANGDIAMONDBACK ENERGY INC | $3.5M |
LHXL3HARRIS TECHNOLOGIES INC | $3.4M |
MCKMCKESSON CORP | $3.3M |
ORCLORACLE CORP | $3.3M |
RCREADY CAPITAL CORP | $3.2M |
CWTCALIFORNIA WTR SVC GROUP | $3.2M |
QRVOQORVO INC | $3.1M |
INTUINTUIT | $3.0M |
TWTRADEWEB MKTS INC | $3.0M |
CFCF INDS HLDGS INC | $2.9M |
WTRGESSENTIAL UTILS INC | $2.8M |
AMGNAMGEN INC | $2.8M |
VOEVANGUARD INDEX FDS | $2.8M |
TDYTELEDYNE TECHNOLOGIES INC | $2.8M |
TWITITAN INTL INC ILL | $2.7M |
METAMETA PLATFORMS INC | $2.7M |
RSPINVESCO EXCHANGE TRADED FD T | $2.7M |
IDNINTELLICHECK INC | $2.7M |
CVXCHEVRON CORP NEW | $2.7M |
CDNSCADENCE DESIGN SYSTEM INC | $2.6M |
WFCWELLS FARGO CO NEW | $2.6M |
LENLENNAR CORP | $2.5M |
XOMEXXON MOBIL CORP | $2.5M |
BBJPJ P MORGAN EXCHANGE TRADED F | $2.5M |
REGNREGENERON PHARMACEUTICALS | $2.4M |
AMATAPPLIED MATLS INC | $2.4M |
BABAALIBABA GROUP HLDG LTD | $2.1M |
PVHPVH CORPORATION | $2.1M |
TOLTOLL BROTHERS INC | $2.0M |
PICKISHARES INC | $2.0M |
INTCINTEL CORP | $2.0M |
PAYCPAYCOM SOFTWARE INC | $2.0M |
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