Clear Harbor Asset Management, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$879.2B
Holdings
393
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 222,026 | $104.8B | 11.93% | |
| 2 | AAPLAPPLE INC | 240,367 | $42.0B | 4.77% | Put |
| 3 | ENPHENPHASE ENERGY INC | 178,649 | $36.0B | 4.10% | |
| 4 | AWCAMERICAN WTR WKS CO INC NEW | 187,380 | $31.0B | 3.53% | |
| 5 | SPYSPDR S&P 500 ETF TR | 64,505 | $29.1B | 3.31% | |
| 6 | TRMBTRIMBLE INC | 284,736 | $20.5B | 2.34% | |
| 7 | PHPARKER-HANNIFIN CORP | 60,591 | $17.2B | 1.96% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 160,201 | $16.7B | 1.90% | |
| 9 | FLEXFLEX LTD | 879,512 | $16.3B | 1.86% | |
| 10 | GOOGALPHABET INC | 5,833 | $16.3B | 1.85% | Put |
| 11 | VTIVANGUARD INDEX FDS | 71,410 | $16.3B | 1.85% | |
| 12 | PXDEURPIONEER NAT RES CO | 59,871 | $15.0B | 1.70% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,116 | $14.9B | 1.69% | |
| 14 | MSFTMICROSOFT CORP | 42,944 | $13.2B | 1.51% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 198,846 | $11.5B | 1.30% | |
| 16 | CATCATERPILLAR INC | 49,870 | $11.1B | 1.26% | |
| 17 | HONHONEYWELL INTL INC | 55,731 | $10.8B | 1.23% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 60,835 | $10.4B | 1.18% | |
| 19 | IWFISHARES TR | 35,249 | $9.8B | 1.11% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 128,548 | $9.2B | 1.05% | |
| 21 | BNDVANGUARD BD INDEX FDS | 113,525 | $9.0B | 1.03% | |
| 22 | CPKCHESAPEAKE UTILS CORP | 61,343 | $8.5B | 0.96% | |
| 23 | JPMJPMORGAN CHASE & CO | 59,629 | $8.1B | 0.92% | |
| 24 | JNJJOHNSON & JOHNSON | 40,361 | $7.2B | 0.81% | |
| 25 | IAU*ISHARES GOLD TR | 193,550 | $7.1B | 0.81% | |
| 26 | GOOGLALPHABET INC | 2,358 | $6.6B | 0.75% | |
| 27 | NYMTEURNEW YORK MTG TR INC | 1,733,515 | $6.3B | 0.72% | |
| 28 | REEVEREST RE GROUP LTD | 19,649 | $5.9B | 0.67% | Call |
| 29 | IBDPISHARES TR | 225,221 | $5.7B | 0.64% | |
| 30 | ILMNILLUMINA INC | 16,178 | $5.7B | 0.64% | |
| 31 | QRVOQORVO INC | 44,944 | $5.6B | 0.63% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 48,672 | $5.5B | 0.62% | |
| 33 | UNPUNION PAC CORP | 19,762 | $5.4B | 0.61% | |
| 34 | WFCWELLS FARGO CO NEW | 101,868 | $4.9B | 0.56% | |
| 35 | NJRNEW JERSEY RES CORP | 106,628 | $4.9B | 0.56% | |
| 36 | SPGIS&P GLOBAL INC | 11,870 | $4.9B | 0.55% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 46,640 | $4.6B | 0.53% | |
| 38 | WTRGESSENTIAL UTILS INC | 87,345 | $4.5B | 0.51% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 17,043 | $4.2B | 0.48% | |
| 40 | DISDISNEY WALT CO | 29,852 | $4.1B | 0.47% | |
| 41 | PGPROCTER AND GAMBLE CO | 25,783 | $3.9B | 0.45% | |
| 42 | —LIQTECH INTL INC | 1,607,405 | $3.9B | 0.45% | |
| 43 | CWTCALIFORNIA WTR SVC GROUP | 65,664 | $3.9B | 0.44% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 7,571 | $3.9B | 0.44% | |
| 45 | IDNINTELLICHECK INC | 1,477,669 | $3.8B | 0.43% | |
| 46 | FANGDIAMONDBACK ENERGY INC | 27,467 | $3.8B | 0.43% | |
| 47 | LDOSLEIDOS HOLDINGS INC | 32,256 | $3.5B | 0.40% | |
| 48 | VISNCOMMSCOPE HLDG CO INC | 434,273 | $3.4B | 0.39% | Call |
| 49 | ARANTERO RESOURCES CORP | 111,285 | $3.4B | 0.39% | |
| 50 | IAUISHARES TR | 134,023 | $3.4B | 0.38% | |
| 51 | DHRDANAHER CORPORATION | 11,425 | $3.4B | 0.38% | |
| 52 | IEFISHARES TR | 30,887 | $3.3B | 0.38% | |
| 53 | CMCSACOMCAST CORP NEW | 68,763 | $3.2B | 0.37% | |
| 54 | METAMETA PLATFORMS INC | 14,311 | $3.2B | 0.36% | |
| 55 | TWITITAN INTL INC ILL | 213,810 | $3.1B | 0.36% | |
| 56 | ECLECOLAB INC | 17,636 | $3.1B | 0.35% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 42,571 | $3.1B | 0.35% | |
| 58 | FDXFEDEX CORP | 12,539 | $2.9B | 0.33% | Call |
| 59 | DEODIAGEO PLC | 14,250 | $2.9B | 0.33% | |
| 60 | MRKMERCK & CO INC | 34,343 | $2.8B | 0.32% | |
| 61 | CVXCHEVRON CORP NEW | 17,076 | $2.8B | 0.32% | |
| 62 | —BENESSERE CAPITAL ACQUSTN CO | 270,943 | $2.8B | 0.32% | Put |
| 63 | ORCLORACLE CORP | 32,385 | $2.7B | 0.30% | |
| 64 | ALKALASKA AIR GROUP INC | 44,595 | $2.6B | 0.29% | Call |
| 65 | SLRCSLR INVESTMENT CORP | 140,699 | $2.6B | 0.29% | |
| 66 | MFICAPOLLO INVT CORP | 191,855 | $2.5B | 0.29% | |
| 67 | NETCLOUDFLARE INC | 21,062 | $2.5B | 0.29% | |
| 68 | BKNGBOOKING HOLDINGS INC | 1,046 | $2.5B | 0.28% | |
| 69 | IEIISHARES TR | 19,939 | $2.4B | 0.28% | |
| 70 | PICKISHARES INC | 46,617 | $2.4B | 0.27% | |
| 71 | HXLHEXCEL CORP NEW | 39,635 | $2.4B | 0.27% | |
| 72 | ABBVABBVIE INC | 14,436 | $2.3B | 0.27% | |
| 73 | VOEVANGUARD INDEX FDS | 14,969 | $2.2B | 0.25% | |
| 74 | MUMICRON TECHNOLOGY INC | 28,341 | $2.2B | 0.25% | |
| 75 | TAT&T INC | 90,573 | $2.1B | 0.24% | |
| 76 | CFCF INDS HLDGS INC | 20,175 | $2.1B | 0.24% | |
| 77 | QCOMQUALCOMM INC | 13,557 | $2.1B | 0.24% | |
| 78 | XOMEXXON MOBIL CORP | 25,059 | $2.1B | 0.24% | |
| 79 | HTOSJW GROUP | 29,737 | $2.1B | 0.24% | |
| 80 | AMZNAMAZON COM INC | 629 | $2.1B | 0.23% | |
| 81 | ABTABBOTT LABS | 16,977 | $2.0B | 0.23% | |
| 82 | IWPISHARES TR | 19,957 | $2.0B | 0.23% | |
| 83 | HDHOME DEPOT INC | 6,575 | $2.0B | 0.22% | |
| 84 | LOWLOWES COS INC | 9,730 | $2.0B | 0.22% | |
| 85 | MCKMCKESSON CORP | 6,342 | $1.9B | 0.22% | |
| 86 | PFEPFIZER INC | 37,213 | $1.9B | 0.22% | |
| 87 | FBTFIRST TR EXCHANGE-TRADED FD | 12,779 | $1.9B | 0.22% | |
| 88 | LENLENNAR CORP | 23,250 | $1.9B | 0.21% | |
| 89 | LQDISHARES TR | 15,403 | $1.9B | 0.21% | |
| 90 | TRVCCITIGROUP INC | 34,144 | $1.8B | 0.21% | |
| 91 | —QUALTRICS INTL INC | 63,504 | $1.8B | 0.21% | |
| 92 | CPRTCOPART INC | 14,367 | $1.8B | 0.21% | |
| 93 | INTCINTEL CORP | 35,869 | $1.8B | 0.20% | Call |
| 94 | MTDRMATADOR RES CO | 33,509 | $1.8B | 0.20% | |
| 95 | ZGZILLOW GROUP INC | 36,495 | $1.8B | 0.20% | |
| 96 | HCAHCA HEALTHCARE INC | 6,930 | $1.7B | 0.20% | |
| 97 | EAFEURGRAFTECH INTL LTD | 179,853 | $1.7B | 0.20% | |
| 98 | KDKYNDRYL HLDGS INC | 131,012 | $1.7B | 0.20% | |
| 99 | ABGAMERISOURCEBERGEN CORP | 10,692 | $1.7B | 0.19% | |
| 100 | FNVFRANCO NEV CORP | 10,221 | $1.6B | 0.19% |
Page 1 of 4Next