Clear Harbor Asset Management, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$969.7B
Holdings
373
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 23,145 | $2K | 0.00% | |
| 102 | FDXFEDEX CORP | 9,913 | $2K | 0.00% | |
| 103 | PFEPFIZER INC | 49,260 | $2K | 0.00% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 2,248 | $1K | 0.00% | |
| 105 | QQLVINVESCO EXCH TRD SLF IDX FD | 83,898 | $1K | 0.00% | |
| 106 | VGLTVANGUARD SCOTTSDALE FDS | 16,118 | $1K | 0.00% | |
| 107 | METAMETA PLATFORMS INC | 6,931 | $1K | 0.00% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 5,896 | $1K | 0.00% | |
| 109 | TSLATESLA INC | 7,060 | $1K | 0.00% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 3,918 | $1K | 0.00% | |
| 111 | FBTFIRST TR EXCHANGE-TRADED FD | 11,583 | $1K | 0.00% | |
| 112 | CITHE CIGNA GROUP | 4,142 | $1K | 0.00% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 16,182 | $1K | 0.00% | |
| 114 | PVHPVH CORPORATION | 18,828 | $1K | 0.00% | |
| 115 | VIRTVIRTU FINL INC | 80,690 | $1K | 0.00% | Call |
| 116 | 0VVBPARAMOUNT GLOBAL | 55,317 | $1K | 0.00% | |
| 117 | IWRISHARES TR | 16,858 | $1K | 0.00% | |
| 118 | YORWYORK WTR CO | 29,150 | $1K | 0.00% | |
| 119 | TWITITAN INTL INC ILL | 181,700 | $1K | 0.00% | |
| 120 | NETCLOUDFLARE INC | 23,815 | $1K | 0.00% | |
| 121 | GQ9SPDR GOLD TR | 6,897 | $1K | 0.00% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 12,974 | $1K | 0.00% | |
| 123 | VOVANGUARD INDEX FDS | 5,584 | $1K | 0.00% | |
| 124 | SYYSYSCO CORP | 16,600 | $1K | 0.00% | |
| 125 | CRMSALESFORCE INC | 5,276 | $1K | 0.00% | |
| 126 | TWTRADEWEB MKTS INC | 22,388 | $1K | 0.00% | |
| 127 | FNVFRANCO NEV CORP | 11,164 | $1K | 0.00% | |
| 128 | KOCOCA COLA CO | 16,434 | $1K | 0.00% | |
| 129 | HCAHCA HEALTHCARE INC | 6,472 | $1K | 0.00% | |
| 130 | CBCHUBB LIMITED | 6,372 | $1K | 0.00% | |
| 131 | AXSAXIS CAP HLDGS LTD | 23,015 | $1K | 0.00% | |
| 132 | AMGNAMGEN INC | 7,808 | $1K | 0.00% | |
| 133 | ABGAMERISOURCEBERGEN CORP | 7,843 | $1K | 0.00% | |
| 134 | BSJOINVESCO EXCH TRD SLF IDX FD | 46,150 | $1K | 0.00% | |
| 135 | MUMICRON TECHNOLOGY INC | 29,582 | $1K | 0.00% | Put |
| 136 | HIMXHIMAX TECHNOLOGIES INC | 240,570 | $1K | 0.00% | Call |
| 137 | QCOMQUALCOMM INC | 13,329 | $1K | 0.00% | |
| 138 | MFAMFA FINL INC | 195,965 | $1K | 0.00% | |
| 139 | DISDISNEY WALT CO | 14,146 | $1K | 0.00% | |
| 140 | VEEVVEEVA SYS INC | 8,960 | $1K | 0.00% | |
| 141 | BTTBLACKROCK MUN TARGET TERM TR | 73,376 | $1K | 0.00% | |
| 142 | ASMLASML HOLDING N V | 2,524 | $1K | 0.00% | |
| 143 | RISRTIDAL ETF TR | 42,220 | $1K | 0.00% | |
| 144 | SPLVINVESCO EXCH TRADED FD TR II | 20,677 | $1K | 0.00% | |
| 145 | LOWLOWES COS INC | 7,490 | $1K | 0.00% | |
| 146 | DFSEURDISCOVER FINL SVCS | 11,811 | $1K | 0.00% | |
| 147 | SYKSTRYKER CORPORATION | 3,725 | $1K | 0.00% | |
| 148 | MACMACERICH CO | 142,150 | $1K | 0.00% | |
| 149 | ADSKAUTODESK INC | 6,015 | $1K | 0.00% | |
| 150 | AESAES CORP | 47,499 | $1K | 0.00% | |
| 151 | SLGSL GREEN RLTY CORP | 50,725 | $1K | 0.00% | |
| 152 | BACBANK AMERICA CORP | 38,307 | $1K | 0.00% | |
| 153 | BILSSPDR SER TR | 15,950 | $1K | 0.00% | |
| 154 | TOLTOLL BROTHERS INC | 24,407 | $1K | 0.00% | |
| 155 | LQDISHARES TR | 10,323 | $1K | 0.00% | |
| 156 | INTUINTUIT | 3,029 | $1K | 0.00% | |
| 157 | CFCF INDS HLDGS INC | 18,043 | $1K | 0.00% | |
| 158 | AMATAPPLIED MATLS INC | 14,937 | $1K | 0.00% | |
| 159 | ARANTERO RESOURCES CORP | 74,185 | $1K | 0.00% | |
| 160 | IRSUSDIRSA INVERSIONES Y REP S A | 19,809 | $0 | 0.00% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 4,214 | $0 | 0.00% | |
| 162 | EFAISHARES TR | 3,490 | $0 | 0.00% | |
| 163 | VMWEURVMWARE INC | 4,844 | $0 | 0.00% | |
| 164 | IBDRISHARES TR | 9,584 | $0 | 0.00% | |
| 165 | MREOMEREO BIOPHARMA GROUP PLC | 80,754 | $0 | 0.00% | |
| 166 | AMCXAMC NETWORKS INC | 26,420 | $0 | 0.00% | |
| 167 | SCHWSCHWAB CHARLES CORP | 6,400 | $0 | 0.00% | Call |
| 168 | TRVTRAVELERS COMPANIES INC | 2,921 | $0 | 0.00% | |
| 169 | MGMMGM RESORTS INTERNATIONAL | 9,750 | $0 | 0.00% | |
| 170 | XBISPDR SER TR | 3,238 | $0 | 0.00% | |
| 171 | CSIQCANADIAN SOLAR INC | 9,770 | $0 | 0.00% | |
| 172 | BABOEING CO | 960 | $0 | 0.00% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 2,800 | $0 | 0.00% | |
| 174 | LBTYBLIBERTY GLOBAL PLC | 24,316 | $0 | 0.00% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 1,554 | $0 | 0.00% | |
| 176 | SWN1EURSOUTHWESTERN ENERGY CO | 15,000 | $0 | 0.00% | |
| 177 | XPERXPERI INC | 83,725 | $0 | 0.00% | |
| 178 | ABXBARRICK GOLD CORP | 22,492 | $0 | 0.00% | Call |
| 179 | VOTVANGUARD INDEX FDS | 2,118 | $0 | 0.00% | |
| 180 | DYHTARGET CORP | 2,845 | $0 | 0.00% | |
| 181 | DELLDELL TECHNOLOGIES INC | 10,885 | $0 | 0.00% | |
| 182 | ANFABERCROMBIE & FITCH CO | 17,750 | $0 | 0.00% | |
| 183 | PLTRPALANTIR TECHNOLOGIES INC | 10,300 | $0 | 0.00% | |
| 184 | DALDELTA AIR LINES INC DEL | 8,845 | $0 | 0.00% | |
| 185 | —AMBAC FINL GROUP INC | 15,296 | $0 | 0.00% | |
| 186 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 20,390 | $0 | 0.00% | |
| 187 | FSLRFIRST SOLAR INC | 3,990 | $0 | 0.00% | |
| 188 | BARKBARK INC | 15,000 | $0 | 0.00% | |
| 189 | EMREMERSON ELEC CO | 8,433 | $0 | 0.00% | |
| 190 | PTENPATTERSON-UTI ENERGY INC | 65,850 | $0 | 0.00% | |
| 191 | 0J7QIAC INC | 5,462 | $0 | 0.00% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 3,492 | $0 | 0.00% | |
| 193 | MATMATTEL INC | 13,598 | $0 | 0.00% | |
| 194 | RITMRITHM CAPITAL CORP | 34,000 | $0 | 0.00% | |
| 195 | NXENEXGEN ENERGY LTD | 19,000 | $0 | 0.00% | |
| 196 | KELKELLOGG CO | 13,108 | $0 | 0.00% | |
| 197 | FLRFLUOR CORP NEW | 7,150 | $0 | 0.00% | |
| 198 | CSXCSX CORP | 20,710 | $0 | 0.00% | |
| 199 | CVECENOVUS ENERGY INC | 31,500 | $0 | 0.00% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 12,303 | $0 | 0.00% |