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 |
|---|---|
ASMLASML HOLDING N V | $2.0M |
PFEPFIZER INC | $2.0M |
ILMNILLUMINA INC | $2.0M |
NETCLOUDFLARE INC | $1.9M |
DEODIAGEO PLC | $1.9M |
HTOSJW GROUP | $1.9M |
VEEVVEEVA SYS INC | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
ANFABERCROMBIE & FITCH CO | $1.8M |
DVNDEVON ENERGY CORP NEW | $1.8M |
MUMICRON TECHNOLOGY INC | $1.8M |
VIRTVIRTU FINL INC | $1.7M |
QCOMQUALCOMM INC | $1.7M |
LOWLOWES COS INC | $1.7M |
TSLATESLA INC | $1.7M |
ARANTERO RESOURCES CORP | $1.6M |
HCAHCA HEALTHCARE INC | $1.6M |
FBTFIRST TR EXCHANGE-TRADED FD | $1.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.5M |
CITHE CIGNA GROUP | $1.5M |
ADSKAUTODESK INC | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
CBCHUBB LIMITED | $1.4M |
PYPLPAYPAL HLDGS INC | $1.4M |
STNGSCORPIO TANKERS INC | $1.4M |
CRMSALESFORCE INC | $1.4M |
SPLVINVESCO EXCH TRADED FD TR II | $1.4M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.4M |
IWRISHARES TR | $1.4M |
FTAIFTAI AVIATION LTD | $1.3M |
FDXFEDEX CORP | $1.3M |
DFSEURDISCOVER FINL SVCS | $1.3M |
THCTENET HEALTHCARE CORP | $1.3M |
GQ9SPDR GOLD TR | $1.3M |
VOVANGUARD INDEX FDS | $1.3M |
ABGCENCORA INC | $1.3M |
HIMXHIMAX TECHNOLOGIES INC | $1.3M |
FNVFRANCO NEV CORP | $1.2M |
ARKKARK ETF TR | $1.2M |
BURBURFORD CAP LTD | $1.2M |
FSLRFIRST SOLAR INC | $1.2M |
AESAES CORP | $1.1M |
SYKSTRYKER CORPORATION | $1.1M |
OXYOCCIDENTAL PETE CORP | $1.1M |
SAVESPIRIT AIRLS INC | $1.1M |
OUNZVANECK MERK GOLD TR | $1.1M |
EAFEURGRAFTECH INTL LTD | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.0M |
SPYXSPDR SER TR | $1.0M |
AVUSAMERICAN CENTY ETF TR | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
SYYSYSCO CORP | $990K |
EEMISHARES TR | $984K |
LM0CLIBERTY MEDIA CORP DEL | $982K |
DEDEERE & CO | $969K |
YORWYORK WTR CO | $967K |
KOCOCA COLA CO | $950K |
DSIISHARES TR | $948K |
AVGOBROADCOM INC | $938K |
BMYBRISTOL-MYERS SQUIBB CO | $936K |
BACBANK AMERICA CORP | $930K |
DYHTARGET CORP | $929K |
VRPINVESCO EXCH TRADED FD TR II | $920K |
EXECHESAPEAKE ENERGY CORP | $916K |
TTTRANE TECHNOLOGIES PLC | $894K |
LRCXEURLAM RESEARCH CORP | $887K |
BSMBLACK STONE MINERALS L P | $886K |
LBTYALIBERTY GLOBAL LTD | $883K |
EMXCISHARES INC | $882K |
VWOVANGUARD INTL EQUITY INDEX F | $873K |
EMREMERSON ELEC CO | $864K |
ALKALASKA AIR GROUP INC | $863K |
ITWILLINOIS TOOL WKS INC | $859K |
KKRKKR & CO INC | $845K |
DELLDELL TECHNOLOGIES INC | $837K |
STGWSTAGWELL INC | $826K |
GPKGRAPHIC PACKAGING HLDG CO | $821K |
PEPPEPSICO INC | $817K |
DISDISNEY WALT CO | $811K |
BABOEING CO | $799K |
MDTMEDTRONIC PLC | $784K |
IQVIQVIA HLDGS INC | $769K |
EDCONSOLIDATED EDISON INC | $746K |
PCYOPURE CYCLE CORP | $723K |
CSXCSX CORP | $722K |
KELKELLANOVA | $721K |
WDCWESTERN DIGITAL CORP. | $718K |
PTENPATTERSON-UTI ENERGY INC | $698K |
MARBFIRST TR EXCH TRADED FD III | $697K |
AMANTERO MIDSTREAM CORP | $676K |
FNDFLOOR & DECOR HLDGS INC | $674K |
CSCOCISCO SYS INC | $651K |
PACBPACIFIC BIOSCIENCES CALIF IN | $628K |
EEMSISHARES INC | $620K |
MARAMARATHON DIGITAL HOLDINGS IN | $611K |
PCGPG&E CORP | $610K |
—LABORATORY CORP AMER HLDGS | $605K |
VEAVANGUARD TAX-MANAGED FDS | $583K |
LINLINDE PLC | $575K |
VTVANGUARD INTL EQUITY INDEX F | $574K |