Clear Harbor Asset Management, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.1T
Holdings
357
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 74,020 | $2.1B | 0.18% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 2,782 | $2.0B | 0.18% | |
| 103 | PICKISHARES INC | 48,354 | $2.0B | 0.18% | |
| 104 | DVNDEVON ENERGY CORP NEW | 39,121 | $2.0B | 0.17% | |
| 105 | CRMSALESFORCE INC | 6,485 | $2.0B | 0.17% | |
| 106 | QCOMQUALCOMM INC | 11,503 | $1.9B | 0.17% | |
| 107 | TWITITAN INTL INC ILL | 152,700 | $1.9B | 0.17% | |
| 108 | ILMNILLUMINA INC | 13,460 | $1.8B | 0.16% | |
| 109 | FTAIFTAI AVIATION LTD | 27,025 | $1.8B | 0.16% | |
| 110 | TOLTOLL BROTHERS INC | 13,767 | $1.8B | 0.16% | |
| 111 | CITHE CIGNA GROUP | 4,893 | $1.8B | 0.16% | |
| 112 | LOWLOWES COS INC | 6,922 | $1.8B | 0.15% | |
| 113 | DEODIAGEO PLC | 11,796 | $1.8B | 0.15% | |
| 114 | INTCINTEL CORP | 39,427 | $1.7B | 0.15% | |
| 115 | CBCHUBB LIMITED | 6,662 | $1.7B | 0.15% | |
| 116 | HTOSJW GROUP | 30,501 | $1.7B | 0.15% | |
| 117 | HCAHCA HEALTHCARE INC | 5,162 | $1.7B | 0.15% | |
| 118 | TEVATEVA PHARMACEUTICAL INDS LTD | 120,825 | $1.7B | 0.15% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 4,258 | $1.7B | 0.15% | |
| 120 | DFSEURDISCOVER FINL SVCS | 12,472 | $1.6B | 0.14% | |
| 121 | PAYCPAYCOM SOFTWARE INC | 8,151 | $1.6B | 0.14% | |
| 122 | FSLRFIRST SOLAR INC | 9,395 | $1.6B | 0.14% | |
| 123 | ADSKAUTODESK INC | 6,005 | $1.6B | 0.14% | |
| 124 | WTRGESSENTIAL UTILS INC | 40,979 | $1.5B | 0.13% | |
| 125 | FDXFEDEX CORP | 5,181 | $1.5B | 0.13% | |
| 126 | FBTFIRST TR EXCHANGE-TRADED FD | 9,703 | $1.5B | 0.13% | |
| 127 | SPLVINVESCO EXCH TRADED FD TR II | 22,635 | $1.5B | 0.13% | |
| 128 | IWRISHARES TR | 17,387 | $1.5B | 0.13% | |
| 129 | ABGCENCORA INC | 5,992 | $1.5B | 0.13% | |
| 130 | AVUSAMERICAN CENTY ETF TR | 15,581 | $1.4B | 0.12% | |
| 131 | FNVFRANCO NEV CORP | 11,688 | $1.4B | 0.12% | |
| 132 | VOVANGUARD INDEX FDS | 5,522 | $1.4B | 0.12% | |
| 133 | GQ9SPDR GOLD TR | 6,682 | $1.4B | 0.12% | |
| 134 | SYKSTRYKER CORPORATION | 3,784 | $1.4B | 0.12% | |
| 135 | OXYOCCIDENTAL PETE CORP | 20,566 | $1.3B | 0.12% | |
| 136 | NEMNEWMONT CORP | 36,339 | $1.3B | 0.11% | Call |
| 137 | THCTENET HEALTHCARE CORP | 12,180 | $1.3B | 0.11% | |
| 138 | EXECHESAPEAKE ENERGY CORP | 13,715 | $1.2B | 0.11% | |
| 139 | DSIISHARES TR | 12,026 | $1.2B | 0.11% | |
| 140 | TSLATESLA INC | 6,834 | $1.2B | 0.10% | |
| 141 | SPYXSPDR SER TR | 27,223 | $1.2B | 0.10% | |
| 142 | OUNZVANECK MERK GOLD TR | 53,835 | $1.2B | 0.10% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 6,301 | $1.2B | 0.10% | |
| 144 | DYHTARGET CORP | 6,413 | $1.1B | 0.10% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,032 | $1.1B | 0.10% | |
| 146 | SYYSYSCO CORP | 13,855 | $1.1B | 0.10% | |
| 147 | AVGOBROADCOM INC | 840 | $1.1B | 0.10% | |
| 148 | BURBURFORD CAP LTD | 70,335 | $1.1B | 0.10% | |
| 149 | TTTRANE TECHNOLOGIES PLC | 3,666 | $1.1B | 0.10% | |
| 150 | STNGSCORPIO TANKERS INC | 14,845 | $1.1B | 0.09% | |
| 151 | DISDISNEY WALT CO | 8,371 | $1.0B | 0.09% | |
| 152 | KKRKKR & CO INC | 10,125 | $1.0B | 0.09% | |
| 153 | BACBANK AMERICA CORP | 26,774 | $1.0B | 0.09% | |
| 154 | EMREMERSON ELEC CO | 8,881 | $1.0B | 0.09% | |
| 155 | DEDEERE & CO | 2,424 | $995.6M | 0.09% | |
| 156 | KOCOCA COLA CO | 16,074 | $983.4M | 0.09% | |
| 157 | GPKGRAPHIC PACKAGING HLDG CO | 33,385 | $974.2M | 0.09% | |
| 158 | EMXCISHARES INC | 16,595 | $955.4M | 0.08% | |
| 159 | UALUNITED AIRLS HLDGS INC | 19,820 | $949.0M | 0.08% | Call |
| 160 | CVSCVS HEALTH CORP | 11,677 | $931.4M | 0.08% | |
| 161 | WDCWESTERN DIGITAL CORP. | 13,647 | $931.3M | 0.08% | |
| 162 | LM0CLIBERTY MEDIA CORP DEL | 30,775 | $914.3M | 0.08% | |
| 163 | DELLDELL TECHNOLOGIES INC | 7,940 | $906.0M | 0.08% | |
| 164 | VRPINVESCO EXCH TRADED FD TR II | 37,180 | $883.8M | 0.08% | |
| 165 | BSMBLACK STONE MINERALS L P | 54,957 | $878.2M | 0.08% | |
| 166 | EEMSISHARES INC | 14,884 | $875.9M | 0.08% | |
| 167 | BABOEING CO | 4,356 | $840.7M | 0.07% | |
| 168 | IQVIQVIA HLDGS INC | 3,323 | $840.4M | 0.07% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 15,406 | $835.5M | 0.07% | |
| 170 | VWOVANGUARD INTL EQUITY INDEX F | 19,991 | $835.0M | 0.07% | |
| 171 | MDTMEDTRONIC PLC | 9,447 | $823.3M | 0.07% | |
| 172 | ITWILLINOIS TOOL WKS INC | 3,050 | $818.4M | 0.07% | |
| 173 | KELKELLANOVA | 14,251 | $816.4M | 0.07% | |
| 174 | PEPPEPSICO INC | 4,527 | $792.3M | 0.07% | |
| 175 | HIMXHIMAX TECHNOLOGIES INC | 147,815 | $790.8M | 0.07% | |
| 176 | EDCONSOLIDATED EDISON INC | 8,630 | $783.7M | 0.07% | |
| 177 | ANFABERCROMBIE & FITCH CO | 6,245 | $782.7M | 0.07% | |
| 178 | YORWYORK WTR CO | 21,500 | $779.8M | 0.07% | |
| 179 | STGWSTAGWELL INC | 124,617 | $775.1M | 0.07% | |
| 180 | PTENPATTERSON-UTI ENERGY INC | 64,820 | $774.0M | 0.07% | |
| 181 | EAFEURGRAFTECH INTL LTD | 540,225 | $745.5M | 0.07% | |
| 182 | PYPLPAYPAL HLDGS INC | 10,902 | $730.3M | 0.06% | |
| 183 | VETVERMILION ENERGY INC | 57,821 | $719.6M | 0.06% | |
| 184 | SLBSCHLUMBERGER LTD | 13,044 | $714.9M | 0.06% | |
| 185 | MARBFIRST TR EXCH TRADED FD III | 36,094 | $714.7M | 0.06% | |
| 186 | KWEBKRANESHARES TRUST | 26,000 | $682.5M | 0.06% | |
| 187 | CSXCSX CORP | 18,330 | $679.5M | 0.06% | |
| 188 | BSYBENTLEY SYS INC | 12,892 | $673.2M | 0.06% | |
| 189 | ALKALASKA AIR GROUP INC | 15,580 | $669.8M | 0.06% | |
| 190 | ALCALCON AG | 7,985 | $662.7M | 0.06% | |
| 191 | FNDFLOOR & DECOR HLDGS INC | 5,108 | $662.1M | 0.06% | |
| 192 | —LABORATORY CORP AMER HLDGS | 3,003 | $656.0M | 0.06% | |
| 193 | LINLINDE PLC | 1,399 | $649.6M | 0.06% | |
| 194 | AMANTERO MIDSTREAM CORP | 45,680 | $642.3M | 0.06% | |
| 195 | CTVACORTEVA INC | 11,085 | $639.3M | 0.06% | |
| 196 | VEAVANGUARD TAX-MANAGED FDS | 12,587 | $631.5M | 0.06% | |
| 197 | CSCOCISCO SYS INC | 12,413 | $619.5M | 0.05% | |
| 198 | GMGENERAL MTRS CO | 13,610 | $617.2M | 0.05% | |
| 199 | VTVANGUARD INTL EQUITY INDEX F | 5,579 | $616.5M | 0.05% | |
| 200 | ARKKARK ETF TR | 12,054 | $603.7M | 0.05% |