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 |
|---|---|
PNCPNC FINL SVCS GROUP INC | $322K |
SGSWEETGREEN INC | $321K |
HCAHCA HEALTHCARE INC | $320K |
SAPSAP SE | $307K |
VYXNCR VOYIX CORPORATION | $303K |
QUREUNIQURE NV | $300K |
FDLFIRST TR MORNINGSTAR DIVID L | $299K |
FICOFAIR ISAAC CORP | $297K |
ICEINTERCONTINENTAL EXCHANGE IN | $294K |
ONCBEIGENE LTD | $290K |
TSCOTRACTOR SUPPLY CO | $286K |
BDXBECTON DICKINSON & CO | $280K |
XBISPDR SER TR | $277K |
SPTMSPDR SER TR | $273K |
GENIGENIUS SPORTS LIMITED | $269K |
STESTERIS PLC | $267K |
AAALCOA CORP | $266K |
MARMARRIOTT INTL INC NEW | $265K |
2L9BLUEPRINT MEDICINES CORP | $263K |
I9DNARBUTUS BIOPHARMA CORP | $261K |
INTUINTUIT | $258K |
HWMHOWMET AEROSPACE INC | $256K |
ULUNILEVER PLC | $254K |
BSXBOSTON SCIENTIFIC CORP | $251K |
MRXMAREX GROUP PLC | $243K |
STTSTATE STR CORP | $243K |
MOALTRIA GROUP INC | $243K |
HEDJWISDOMTREE TR | $242K |
BGSFBGSF INC | $238K |
BMTABRITISH AMERN TOB PLC | $234K |
MATMATTEL INC | $229K |
COPCONOCOPHILLIPS | $224K |
SIRISIRIUSXM HOLDINGS INC | $224K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $217K |
TECK/BTECK RESOURCES LTD | $217K |
CSIQCANADIAN SOLAR INC | $214K |
FROFRONTLINE PLC | $214K |
GDXVANECK ETF TRUST | $214K |
ZZILLOW GROUP INC | $211K |
IGMISHARES TR | $211K |
PACBPACIFIC BIOSCIENCES CALIF IN | $208K |
SCHDSCHWAB STRATEGIC TR | $206K |
FFORD MTR CO | $206K |
BNTXBIONTECH SE | $202K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $174K |
AMCXAMC NETWORKS INC | $170K |
GPGICOMPOSECURE INC | $162K |
DHTDHT HOLDINGS INC | $154K |
GWRSGLOBAL WTR RES INC | $151K |
SGUSTAR GROUP L P | $150K |
LFTLUMENT FINANCE TRUST INC | $150K |
MREOMEREO BIOPHARMA GROUP PLC | $147K |
CSANCOSAN S A | $147K |
SJTSAN JUAN BASIN RTY TR | $147K |
CLFCLEVELAND-CLIFFS INC NEW | $133K |
STLASTELLANTIS N.V | $131K |
ASCARDMORE SHIPPING CORP | $124K |
LIQTLIQTECH INTL INC | $112K |
ORICORIC PHARMACEUTICALS INC | $111K |
PTONPELOTON INTERACTIVE INC | $110K |
5E7ITEOS THERAPEUTICS INC | $96K |
HAFNHAFNIA LTD | $92K |
INSEINSPIRED ENTMT INC | $91K |
HBMHUDBAY MINERALS INC | $81K |
TNGXTANGO THERAPEUTICS INC | $79K |
EVGOEVGO INC | $72K |
OGIEURORGANIGRAM HLDGS INC | $72K |
MSOSADVISORSHARES TR | $63K |
CNTXCONTEXT THERAPEUTICS INC | $61K |
MAPSWM TECHNOLOGY INC | $49K |
AMTXAEMETIS INC | $44K |
BFLYBUTTERFLY NETWORK INC | $37K |
EAFEURGRAFTECH INTL LTD | $19K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $10K |
IAUI-80 GOLD CORP | $9K |
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