Clear Harbor Asset Management, LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.1B

Holdings

357

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (357 positions)

#StockSharesValue% PortfolioType
1
ROPROPER TECHNOLOGIES INC
223,091$125.1T10933634.82%
2
AAPLAPPLE INC
341,022$58.5T5110230.14%
3
SPYSPDR S&P 500 ETF TR
64,471$33.7T2946942.27%
4
PHPARKER-HANNIFIN CORP
59,644$33.1T2896815.91%
5
MSFTMICROSOFT CORP
66,949$28.2T2461392.64%
6
AWCAMERICAN WTR WKS CO INC NEW
213,649$26.1T2281670.72%
7
FLEXFLEX LTD
910,012$26.0T2275142.61%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
57,168$24.0T2100791.98%
9
JPMJPMORGAN CHASE & CO
119,756$24.0T2096147.75%
10
GOOGALPHABET INC
142,345$21.7T1893962.83%Put
11
ENPHENPHASE ENERGY INC
173,464$21.0T1833860.71%
12
VTIVANGUARD INDEX FDS
80,655$21.0T1831827.23%
13
CATCATERPILLAR INC
46,633$17.1T1493233.68%
14
TRMBTRIMBLE INC
259,810$16.7T1461219.00%
15
AMZNAMAZON COM INC
86,136$15.5T1357739.63%
16
DHRDANAHER CORPORATION
58,419$14.6T1274833.70%
17
GOOGLALPHABET INC
92,216$13.9T1216256.74%
18
PXDEURPIONEER NAT RES CO
51,794$13.6T1188109.17%
19
CNMCORE & MAIN INC
231,105$13.2T1156187.39%
20
VEUVANGUARD INTL EQUITY INDEX F
213,848$12.5T1096015.71%
21
IWFISHARES TR
36,323$12.2T1069846.57%
22
PRFINVESCO EXCHANGE TRADED FD T
301,128$11.6T1012318.85%
23
HIGHARTFORD FINL SVCS GROUP INC
111,705$11.5T1005921.30%
24
HONHONEYWELL INTL INC
55,738$11.4T999735.83%
25
MAMASTERCARD INCORPORATED
20,779$10.0T874457.77%
26
JNJJOHNSON & JOHNSON
62,484$9.9T863756.96%
27
CPRTCOPART INC
155,668$9.0T787900.40%
28
NVDANVIDIA CORPORATION
9,773$8.8T771668.31%
29
NXTNEXTRACKER INC
153,715$8.6T755851.65%
30
NJRNEW JERSEY RES CORP
201,189$8.6T754407.77%
31
VVISA INC
29,302$8.2T714610.47%
32
RTXRTX CORPORATION
83,132$8.1T708518.42%
33
IAU*ISHARES GOLD TR
191,886$8.1T704432.50%
34
CMECME GROUP INC
35,912$7.7T675639.41%
35
HDHOME DEPOT INC
19,323$7.4T647733.90%
36
TRVCCITIGROUP INC
115,432$7.3T637913.08%Call
37
BLKCHFBLACKROCK INC
8,711$7.3T634679.00%
38
TMOTHERMO FISHER SCIENTIFIC INC
11,437$6.6T580889.23%
39
REEVEREST GROUP LTD
16,509$6.6T573470.22%Call
40
DOVDOVER CORP
35,750$6.3T553554.61%
41
ECLECOLAB INC
27,432$6.3T553509.17%
42
HXLHEXCEL CORP NEW
86,385$6.3T549934.90%
43
UNPUNION PAC CORP
24,491$6.0T526334.04%
44
MRKMERCK & CO INC
45,444$6.0T523997.68%
45
ABBVABBVIE INC
32,558$5.9T518097.01%
46
TSMTAIWAN SEMICONDUCTOR MFG LTD
43,319$5.9T515015.59%
47
MKLMARKEL GROUP INC
3,798$5.8T504968.87%
48
WSTWEST PHARMACEUTICAL SVSC INC
14,375$5.7T497113.80%
49
VYMVANGUARD WHITEHALL FDS
46,734$5.7T494120.21%
50
PGPROCTER AND GAMBLE CO
34,801$5.6T493423.48%
51
LDOSLEIDOS HOLDINGS INC
42,878$5.6T491187.70%
52
IBDPISHARES TR
224,355$5.6T491119.19%
53
BXBLACKSTONE INC
42,555$5.6T488538.94%
54
CPKCHESAPEAKE UTILS CORP
52,044$5.6T487997.93%
55
AXSAXIS CAP HLDGS LTD
83,884$5.5T476617.00%
56
SPGIS&P GLOBAL INC
12,756$5.4T474249.00%
57
ABTABBOTT LABS
46,276$5.3T459628.40%
58
IWPISHARES TR
44,762$5.1T446469.94%
59
AMEAMETEK INC
27,885$5.1T445684.78%
60
IDNINTELLICHECK INC
1,397,554$4.9T425002.27%
61
TFIITFI INTL INC
29,106$4.6T406021.62%
62
MSCIMSCI INC
7,873$4.4T385630.02%
63
RCREADY CAPITAL CORP
479,855$4.4T382846.07%
64
FANGDIAMONDBACK ENERGY INC
22,105$4.4T382799.93%
65
ZTSZOETIS INC
25,855$4.4T382310.56%
66
HEIHEICO CORP NEW
22,765$4.3T379980.41%
67
BKNGBOOKING HOLDINGS INC
1,162$4.2T368385.47%
68
IDXXIDEXX LABS INC
7,803$4.2T368164.99%
69
UNHUNITEDHEALTH GROUP INC
8,465$4.2T365942.06%
70
AMTAMERICAN TOWER CORP NEW
21,093$4.2T364212.60%
71
ORCLORACLE CORP
31,034$3.9T340647.65%
72
TYLTYLER TECHNOLOGIES INC
9,062$3.9T336563.22%
73
MCKMCKESSON CORP
7,062$3.8T331302.04%
74
METAMETA PLATFORMS INC
7,405$3.6T314216.70%
75
LHXL3HARRIS TECHNOLOGIES INC
16,658$3.5T310205.67%
76
TWTRADEWEB MKTS INC
32,603$3.4T296793.80%
77
ADAMNEW YORK MTG TR INC
465,751$3.4T293041.87%
78
CDNSCADENCE DESIGN SYSTEM INC
10,151$3.2T276123.53%
79
QRVOQORVO INC
27,224$3.1T273181.14%
80
CFCF INDS HLDGS INC
37,172$3.1T270293.02%
81
VOEVANGUARD INDEX FDS
19,645$3.1T267651.34%
82
WFCWELLS FARGO CO NEW
52,268$3.0T264732.72%
83
AMATAPPLIED MATLS INC
14,611$3.0T263314.79%
84
BBJPJ P MORGAN EXCHANGE TRADED F
50,179$2.9T256739.23%
85
INTUINTUIT
4,512$2.9T256306.23%
86
XOMEXXON MOBIL CORP
24,998$2.9T253924.34%
87
CVXCHEVRON CORP NEW
17,878$2.8T246436.04%
88
RSPINVESCO EXCHANGE TRADED FD T
16,639$2.8T246273.41%
89
CWTCALIFORNIA WTR SVC GROUP
59,681$2.8T242407.27%
90
TDYTELEDYNE TECHNOLOGIES INC
6,212$2.7T233053.70%
91
AMGNAMGEN INC
9,360$2.7T232575.78%
92
AESAES CORP
143,233$2.6T224422.73%
93
ASMLASML HOLDING N V
2,573$2.5T218205.28%
94
NETCLOUDFLARE INC
24,030$2.3T203332.65%
95
MUMICRON TECHNOLOGY INC
19,672$2.3T202660.39%
96
LENLENNAR CORP
13,367$2.3T200888.63%
97
REGNREGENERON PHARMACEUTICALS
2,388$2.3T200850.97%
98
VEEVVEEVA SYS INC
9,665$2.2T195682.77%
99
BABAALIBABA GROUP HLDG LTD
28,844$2.1T182388.51%Call
100
ARANTERO RESOURCES CORP
70,965$2.1T179839.72%
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