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 |
|---|---|
BTXBLACKROCK INNOVATION AND GRW | $570K |
GSGOLDMAN SACHS GROUP INC | $553K |
MDLZMONDELEZ INTL INC | $553K |
CASHPATHWARD FINANCIAL INC | $548K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $543K |
BSYBENTLEY SYS INC | $539K |
SLBSCHLUMBERGER LTD | $538K |
NVSNNOVARTIS AG | $532K |
NOANORTH AMERN CONSTR GROUP LTD | $516K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $512K |
IBBISHARES TR | $502K |
TRVTRAVELERS COMPANIES INC | $499K |
GMGENERAL MTRS CO | $489K |
TAT&T INC | $488K |
IJHISHARES TR | $488K |
BGSFBGSF INC | $488K |
NSCNORFOLK SOUTHN CORP | $485K |
4I1PHILIP MORRIS INTL INC | $482K |
ENVAENOVA INTL INC | $480K |
CMCSACOMCAST CORP NEW | $479K |
VOTVANGUARD INDEX FDS | $465K |
NEMNEWMONT CORP | $465K |
AMCXAMC NETWORKS INC | $464K |
ZGZILLOW GROUP INC | $460K |
ADEAADEIA INC | $460K |
BACVERIZON COMMUNICATIONS INC | $457K |
AMDADVANCED MICRO DEVICES INC | $457K |
APDAIR PRODS & CHEMS INC | $453K |
LAURLAUREATE EDUCATION INC | $452K |
TREXTREX CO INC | $452K |
UBERUBER TECHNOLOGIES INC | $441K |
AQLTISHARES TR | $433K |
AYS1SANDSTORM GOLD LTD | $425K |
CLCOLGATE PALMOLIVE CO | $420K |
CSIQCANADIAN SOLAR INC | $416K |
VLTOVERALTO CORP | $415K |
MCDMCDONALDS CORP | $410K |
CFGCITIZENS FINL GROUP INC | $400K |
VETVERMILION ENERGY INC | $395K |
SCHWSCHWAB CHARLES CORP | $393K |
PKNREVVITY INC | $383K |
ARMARM HOLDINGS PLC | $376K |
AXPAMERICAN EXPRESS CO | $375K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $374K |
TMTOYOTA MOTOR CORP | $373K |
NTBBANK OF NT BUTTERFIELD&SON L | $368K |
ETENERGY TRANSFER L P | $366K |
WMTWALMART INC | $364K |
NVONOVO-NORDISK A S | $364K |
LLYELI LILLY & CO | $363K |
CARRCARRIER GLOBAL CORPORATION | $356K |
ELVELEVANCE HEALTH INC | $353K |
XLKSELECT SECTOR SPDR TR | $351K |
TROWPRICE T ROWE GROUP INC | $349K |
I9DNARBUTUS BIOPHARMA CORP | $348K |
INSEINSPIRED ENTMT INC | $337K |
IJRISHARES TR | $334K |
ABXBARRICK GOLD CORP | $334K |
DALDELTA AIR LINES INC DEL | $325K |
HSYHERSHEY CO | $323K |
AFRMAFFIRM HLDGS INC | $319K |
MOSMOSAIC CO NEW | $316K |
SPXLDIREXION SHS ETF TR | $312K |
GSLGLOBAL SHIP LEASE INC NEW | $311K |
JBLUJETBLUE AWYS CORP | $301K |
PNCPNC FINL SVCS GROUP INC | $300K |
FISFIDELITY NATL INFORMATION SV | $296K |
FITBFIFTH THIRD BANCORP | $296K |
STESTERIS PLC | $290K |
IBMINTERNATIONAL BUSINESS MACHS | $289K |
EFAISHARES TR | $288K |
ETNEATON CORP PLC | $288K |
SAPSAP SE | $287K |
XBISPDR SER TR | $287K |
2L9BLUEPRINT MEDICINES CORP | $286K |
WRBBERKLEY W R CORP | $282K |
IRINGERSOLL RAND INC | $276K |
PLYAPLAYA HOTELS & RESORTS NV | $276K |
COMPCOMPASS INC | $276K |
CRCCALIFORNIA RES CORP | $272K |
AZNASTRAZENECA PLC | $271K |
MRNAMODERNA INC | $271K |
DXJWISDOMTREE TR | $271K |
IHIISHARES TR | $268K |
GEGENERAL ELECTRIC CO | $263K |
ARKTARK ETF TR | $260K |
VISNCOMMSCOPE HLDG CO INC | $256K |
KYMRKYMERA THERAPEUTICS INC | $255K |
DWDMORGAN STANLEY | $253K |
ADMARCHER DANIELS MIDLAND CO | $253K |
LIQTLIQTECH INTL INC | $252K |
ICEINTERCONTINENTAL EXCHANGE IN | $247K |
SHELSHELL PLC | $246K |
MATMATTEL INC | $246K |
OGM1COGENT COMMUNICATIONS HLDGS | $245K |
LYVLIVE NATION ENTERTAINMENT IN | $243K |
GWRSGLOBAL WTR RES INC | $242K |
HEDJWISDOMTREE TR | $237K |
TSCOTRACTOR SUPPLY CO | $232K |
COPCONOCOPHILLIPS | $231K |