Clear Harbor Asset Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.3B
Holdings
375
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
ONON SEMICONDUCTOR CORP | $764K |
BSMBLACK STONE MINERALS L P | $760K |
TQQQPROSHARES TR | $752K |
SLVISHARES SILVER TR | $751K |
EEMISHARES TR | $714K |
DALDELTA AIR LINES INC DEL | $704K |
CASHPATHWARD FINANCIAL INC | $704K |
EDCONSOLIDATED EDISON INC | $703K |
SPXLDIREXION SHS ETF TR | $675K |
NEMNEWMONT CORP | $667K |
VTVANGUARD INTL EQUITY INDEX F | $657K |
AXPAMERICAN EXPRESS CO | $654K |
0VVBPARAMOUNT GLOBAL | $652K |
BBIOBRIDGEBIO PHARMA INC | $647K |
TRVTRAVELERS COMPANIES INC | $637K |
FISVFISERV INC | $636K |
IBMINTERNATIONAL BUSINESS MACHS | $627K |
STGWSTAGWELL INC | $624K |
WMTWALMART INC | $618K |
PTENPATTERSON-UTI ENERGY INC | $611K |
ZGZILLOW GROUP INC | $593K |
OXYOCCIDENTAL PETE CORP | $590K |
TMTOYOTA MOTOR CORP | $580K |
IJHISHARES TR | $574K |
WBDWARNER BROS DISCOVERY INC | $573K |
AMANTERO MIDSTREAM CORP | $571K |
YORWYORK WTR CO | $565K |
EFCELLINGTON FINANCIAL INC | $564K |
4I1PHILIP MORRIS INTL INC | $564K |
SLBSCHLUMBERGER LTD | $561K |
TAT&T INC | $539K |
VOTVANGUARD INDEX FDS | $529K |
AYS1SANDSTORM GOLD LTD | $527K |
XLKSELECT SECTOR SPDR TR | $524K |
ETENERGY TRANSFER L P | $524K |
BACVERIZON COMMUNICATIONS INC | $514K |
DFSVDIMENSIONAL ETF TRUST | $512K |
MDLZMONDELEZ INTL INC | $496K |
RVMDREVOLUTION MEDICINES INC | $491K |
SESEA LTD | $480K |
FQIDIGITAL RLTY TR INC | $473K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $469K |
GPCGENUINE PARTS CO | $466K |
QQQINVESCO EXCH TRD SLF IDX FD | $466K |
CLCOLGATE PALMOLIVE CO | $463K |
MCDMCDONALDS CORP | $461K |
BSMQINVESCO EXCH TRD SLF IDX FD | $460K |
QDELQUIDELORTHO CORP | $458K |
ZMZOOM COMMUNICATIONS INC | $458K |
PCGPG&E CORP | $458K |
NEENEXTERA ENERGY INC | $458K |
BURBURFORD CAP LTD | $443K |
CAHCARDINAL HEALTH INC | $442K |
NVSNNOVARTIS AG | $437K |
MINTPIMCO ETF TR | $435K |
DWDMORGAN STANLEY | $424K |
CMCSACOMCAST CORP NEW | $424K |
NTBBANK OF NT BUTTERFIELD&SON L | $422K |
PCYOPURE CYCLE CORP | $417K |
FFNWFIRST FINANCIAL NORTHWEST IN | $417K |
IBBISHARES TR | $416K |
ETNEATON CORP PLC | $412K |
0J7QIAC INC | $408K |
SKYXSKYX PLATFORMS CORP | $408K |
WHRWHIRLPOOL CORP | $407K |
NUENUCOR CORP | $407K |
ABXBARRICK GOLD CORP | $406K |
COMPCOMPASS INC | $406K |
KYMRKYMERA THERAPEUTICS INC | $402K |
NOANORTH AMERN CONSTR GROUP LTD | $402K |
UBERUBER TECHNOLOGIES INC | $402K |
ARKTARK ETF TR | $396K |
PKNREVVITY INC | $391K |
GLWCORNING INC | $389K |
CRCCALIFORNIA RES CORP | $388K |
KMIKINDER MORGAN INC DEL | $387K |
GDGENERAL DYNAMICS CORP | $387K |
IJRISHARES TR | $381K |
WRBBERKLEY W R CORP | $378K |
KWEBKRANESHARES TRUST | $375K |
KRKROGER CO | $375K |
PSXPHILLIPS 66 | $372K |
NVONOVO-NORDISK A S | $372K |
TROWPRICE T ROWE GROUP INC | $366K |
ROIVROIVANT SCIENCES LTD | $364K |
FITBFIFTH THIRD BANCORP | $363K |
GEGE AEROSPACE | $362K |
HSYHERSHEY CO | $358K |
VUGVANGUARD INDEX FDS | $356K |
IRINGERSOLL RAND INC | $354K |
DXJWISDOMTREE TR | $350K |
LYVLIVE NATION ENTERTAINMENT IN | $348K |
TREXTREX CO INC | $346K |
CROXCROCS INC | $341K |
CARRCARRIER GLOBAL CORPORATION | $338K |
FCXFREEPORT-MCMORAN INC | $332K |
VOOVANGUARD INDEX FDS | $328K |
IEMGISHARES INC | $328K |
DEODIAGEO PLC | $325K |
DVNDEVON ENERGY CORP NEW | $322K |