Clear Harbor Asset Management, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$969.7T
Holdings
373
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APACSTONEBRIDGE ACQUISITION CORP | 10,000 | $923.0M | 0.00% | |
| 2 | ROPROPER TECHNOLOGIES INC | 224,779 | $99.1M | 0.00% | |
| 3 | AAPLAPPLE INC | 327,714 | $54.0M | 0.00% | |
| 4 | ENPHENPHASE ENERGY INC | 173,644 | $36.5M | 0.00% | |
| 5 | AWCAMERICAN WTR WKS CO INC NEW | 204,095 | $29.9M | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 65,099 | $26.7M | 0.00% | |
| 7 | FLEXFLEX LTD | 893,735 | $20.6M | 0.00% | |
| 8 | PHPARKER-HANNIFIN CORP | 60,395 | $20.3M | 0.00% | |
| 9 | MSFTMICROSOFT CORP | 59,193 | $17.1M | 0.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,468 | $16.2M | 0.00% | |
| 11 | VTIVANGUARD INDEX FDS | 79,262 | $16.2M | 0.00% | |
| 12 | TRMBTRIMBLE INC | 281,202 | $14.7M | 0.00% | |
| 13 | GOOGALPHABET INC | 131,619 | $13.7M | 0.00% | Call |
| 14 | JPMJPMORGAN CHASE & CO | 102,090 | $13.3M | 0.00% | |
| 15 | BILSPDR SER TR | 130,340 | $12.0M | 0.00% | |
| 16 | GOOGLALPHABET INC | 110,964 | $11.5M | 0.00% | Put |
| 17 | PXDEURPIONEER NAT RES CO | 56,283 | $11.5M | 0.00% | |
| 18 | CATCATERPILLAR INC | 50,090 | $11.5M | 0.00% | |
| 19 | HONHONEYWELL INTL INC | 57,168 | $10.9M | 0.00% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,447 | $10.6M | 0.00% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 191,437 | $10.2M | 0.00% | |
| 22 | DHRDANAHER CORPORATION | 37,883 | $9.5M | 0.00% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 60,799 | $9.5M | 0.00% | |
| 24 | JNJJOHNSON & JOHNSON | 60,626 | $9.4M | 0.00% | |
| 25 | IWFISHARES TR | 37,066 | $9.1M | 0.00% | |
| 26 | BNDVANGUARD BD INDEX FDS | 116,553 | $8.6M | 0.00% | |
| 27 | ADAMNEW YORK MTG TR INC | 841,504 | $8.4M | 0.00% | |
| 28 | HIGHARTFORD FINL SVCS GROUP INC | 118,728 | $8.3M | 0.00% | |
| 29 | AMZNAMAZON COM INC | 77,391 | $8.0M | 0.00% | |
| 30 | CPKCHESAPEAKE UTILS CORP | 61,711 | $7.9M | 0.00% | |
| 31 | EEMISHARES TR | 193,183 | $7.6M | 0.00% | |
| 32 | IAU*ISHARES GOLD TR | 184,011 | $6.9M | 0.00% | |
| 33 | REEVEREST RE GROUP LTD | 18,706 | $6.7M | 0.00% | Call |
| 34 | NJRNEW JERSEY RES CORP | 106,933 | $5.7M | 0.00% | |
| 35 | IEFISHARES TR | 56,493 | $5.6M | 0.00% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 49,552 | $5.2M | 0.00% | |
| 37 | MAMASTERCARD INCORPORATED | 14,003 | $5.1M | 0.00% | |
| 38 | PGPROCTER AND GAMBLE CO | 33,881 | $5.0M | 0.00% | |
| 39 | CPRTCOPART INC | 65,881 | $5.0M | 0.00% | |
| 40 | ECLECOLAB INC | 29,843 | $4.9M | 0.00% | |
| 41 | CNMCORE & MAIN INC | 210,886 | $4.9M | 0.00% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 48,782 | $4.8M | 0.00% | |
| 43 | IAUISHARES TR | 185,959 | $4.7M | 0.00% | |
| 44 | ABBVABBVIE INC | 28,994 | $4.6M | 0.00% | |
| 45 | TRVCCITIGROUP INC | 95,768 | $4.5M | 0.00% | |
| 46 | MRKMERCK & CO INC | 41,987 | $4.5M | 0.00% | |
| 47 | BLKCHFBLACKROCK INC | 6,658 | $4.5M | 0.00% | |
| 48 | UNPUNION PAC CORP | 20,382 | $4.1M | 0.00% | |
| 49 | ILMNILLUMINA INC | 17,642 | $4.1M | 0.00% | |
| 50 | SPGIS&P GLOBAL INC | 11,870 | $4.1M | 0.00% | |
| 51 | WTRGESSENTIAL UTILS INC | 89,425 | $3.9M | 0.00% | |
| 52 | WFCWELLS FARGO CO NEW | 103,909 | $3.9M | 0.00% | |
| 53 | IEIISHARES TR | 32,903 | $3.9M | 0.00% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 8,071 | $3.8M | 0.00% | |
| 55 | CMECME GROUP INC | 19,866 | $3.8M | 0.00% | |
| 56 | DOVDOVER CORP | 24,789 | $3.8M | 0.00% | |
| 57 | IDNINTELLICHECK INC | 1,506,719 | $3.8M | 0.00% | |
| 58 | IBDPISHARES TR | 153,010 | $3.8M | 0.00% | |
| 59 | CWTCALIFORNIA WTR SVC GROUP | 64,340 | $3.7M | 0.00% | |
| 60 | ABTABBOTT LABS | 36,957 | $3.7M | 0.00% | |
| 61 | IWPISHARES TR | 40,631 | $3.7M | 0.00% | |
| 62 | WSTWEST PHARMACEUTICAL SVSC INC | 10,668 | $3.7M | 0.00% | |
| 63 | HDHOME DEPOT INC | 11,976 | $3.5M | 0.00% | |
| 64 | SHYISHARES TR | 43,009 | $3.5M | 0.00% | |
| 65 | HXLHEXCEL CORP NEW | 51,475 | $3.5M | 0.00% | |
| 66 | VVISA INC | 15,380 | $3.5M | 0.00% | |
| 67 | BKAGBNY MELLON ETF TRUST | 80,386 | $3.4M | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 31,254 | $3.4M | 0.00% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 72,442 | $3.4M | 0.00% | |
| 70 | MKLMARKEL CORP | 2,638 | $3.4M | 0.00% | |
| 71 | MSCIMSCI INC | 5,963 | $3.3M | 0.00% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 16,954 | $3.3M | 0.00% | |
| 73 | RCREADY CAPITAL CORP | 326,100 | $3.3M | 0.00% | |
| 74 | ORCLORACLE CORP | 35,030 | $3.3M | 0.00% | |
| 75 | SGOVISHARES TR | 31,785 | $3.2M | 0.00% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 23,490 | $3.2M | 0.00% | |
| 77 | ZTSZOETIS INC | 18,980 | $3.2M | 0.00% | |
| 78 | BKNGBOOKING HOLDINGS INC | 1,155 | $3.1M | 0.00% | |
| 79 | HEIHEICO CORP NEW | 17,556 | $3.0M | 0.00% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 14,553 | $3.0M | 0.00% | |
| 81 | LDOSLEIDOS HOLDINGS INC | 32,266 | $3.0M | 0.00% | |
| 82 | MFICMIDCAP FINANCIAL INVSTMNT CO | 257,370 | $2.9M | 0.00% | |
| 83 | QRVOQORVO INC | 28,628 | $2.9M | 0.00% | |
| 84 | IDXXIDEXX LABS INC | 5,756 | $2.9M | 0.00% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 4,817 | $2.8M | 0.00% | |
| 86 | AMEAMETEK INC | 19,005 | $2.8M | 0.00% | |
| 87 | DEODIAGEO PLC | 14,196 | $2.6M | 0.00% | |
| 88 | SLRCSLR INVESTMENT CORP | 169,365 | $2.5M | 0.00% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 36,711 | $2.5M | 0.00% | Call |
| 90 | MCKMCKESSON CORP | 6,893 | $2.5M | 0.00% | |
| 91 | PAYCPAYCOM SOFTWARE INC | 7,605 | $2.3M | 0.00% | |
| 92 | HTOSJW GROUP | 30,118 | $2.3M | 0.00% | |
| 93 | CVXCHEVRON CORP NEW | 14,052 | $2.3M | 0.00% | |
| 94 | FDXFEDEX CORP | 9,913 | $2.3M | 0.00% | |
| 95 | TDYTELEDYNE TECHNOLOGIES INC | 5,020 | $2.2M | 0.00% | |
| 96 | TYLTYLER TECHNOLOGIES INC | 6,226 | $2.2M | 0.00% | |
| 97 | NVDANVIDIA CORPORATION | 7,922 | $2.2M | 0.00% | |
| 98 | VOEVANGUARD INDEX FDS | 16,299 | $2.2M | 0.00% | |
| 99 | DVNDEVON ENERGY CORP NEW | 43,140 | $2.2M | 0.00% | |
| 100 | LENLENNAR CORP | 20,677 | $2.2M | 0.00% |
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