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 |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 2,621 | $603.2M | 0.05% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 1,431 | $597.7M | 0.05% | |
| 203 | GPCGENUINE PARTS CO | 3,854 | $597.1M | 0.05% | |
| 204 | EEMISHARES TR | 14,471 | $594.5M | 0.05% | |
| 205 | PCGPG&E CORP | 33,833 | $567.0M | 0.05% | |
| 206 | NSCNORFOLK SOUTHN CORP | 2,169 | $552.8M | 0.05% | |
| 207 | AMDADVANCED MICRO DEVICES INC | 3,055 | $551.4M | 0.05% | |
| 208 | PCYOPURE CYCLE CORP | 57,946 | $550.5M | 0.05% | |
| 209 | NOANORTH AMERN CONSTR GROUP LTD | 24,594 | $547.5M | 0.05% | |
| 210 | BGSFBGSF INC | 51,965 | $541.0M | 0.05% | |
| 211 | ELVELEVANCE HEALTH INC | 1,040 | $539.3M | 0.05% | |
| 212 | IJHISHARES TR | 8,805 | $534.8M | 0.05% | |
| 213 | MDLZMONDELEZ INTL INC | 7,632 | $534.2M | 0.05% | |
| 214 | DALDELTA AIR LINES INC DEL | 11,070 | $529.9M | 0.05% | |
| 215 | IBBISHARES TR | 3,822 | $524.5M | 0.05% | |
| 216 | CASHPATHWARD FINANCIAL INC | 10,344 | $522.2M | 0.05% | |
| 217 | BIDUNBAIDU INC | 4,950 | $521.1M | 0.05% | Call |
| 218 | CFGCITIZENS FINL GROUP INC | 14,135 | $513.0M | 0.04% | |
| 219 | TMTOYOTA MOTOR CORP | 2,000 | $503.4M | 0.04% | |
| 220 | TREXTREX CO INC | 5,018 | $500.5M | 0.04% | |
| 221 | VOTVANGUARD INDEX FDS | 2,118 | $499.6M | 0.04% | |
| 222 | BACVERIZON COMMUNICATIONS INC | 11,880 | $498.5M | 0.04% | |
| 223 | UBERUBER TECHNOLOGIES INC | 6,430 | $495.0M | 0.04% | |
| 224 | AYS1SANDSTORM GOLD LTD | 92,028 | $483.1M | 0.04% | |
| 225 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,256 | $477.8M | 0.04% | |
| 226 | CLCOLGATE PALMOLIVE CO | 5,274 | $474.9M | 0.04% | |
| 227 | TAT&T INC | 26,819 | $472.0M | 0.04% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 5,123 | $469.4M | 0.04% | |
| 229 | GBTCGRAYSCALE BITCOIN TR BTC | 7,410 | $468.1M | 0.04% | |
| 230 | CMCSACOMCAST CORP NEW | 10,785 | $467.5M | 0.04% | |
| 231 | LLYELI LILLY & CO | 599 | $466.0M | 0.04% | |
| 232 | NDQINVESCO QQQ TR | 1,040 | $461.8M | 0.04% | |
| 233 | ETNEATON CORP PLC | 1,472 | $460.3M | 0.04% | Put |
| 234 | AXPAMERICAN EXPRESS CO | 2,000 | $455.4M | 0.04% | |
| 235 | NVONOVO-NORDISK A S | 3,456 | $443.8M | 0.04% | |
| 236 | ENVAENOVA INTL INC | 7,020 | $441.1M | 0.04% | |
| 237 | ABXBARRICK GOLD CORP | 26,405 | $439.4M | 0.04% | |
| 238 | LAURLAUREATE EDUCATION INC | 30,073 | $438.2M | 0.04% | |
| 239 | PACBPACIFIC BIOSCIENCES CALIF IN | 114,936 | $431.0M | 0.04% | |
| 240 | OGM1COGENT COMMUNICATIONS HLDGS | 6,440 | $420.7M | 0.04% | |
| 241 | NVSNNOVARTIS AG | 4,323 | $418.2M | 0.04% | |
| 242 | ETENERGY TRANSFER L P | 26,500 | $416.8M | 0.04% | |
| 243 | WMTWALMART INC | 6,924 | $416.6M | 0.04% | |
| 244 | ARWARROW ELECTRS INC | 3,203 | $414.7M | 0.04% | |
| 245 | SCHWSCHWAB CHARLES CORP | 5,711 | $413.1M | 0.04% | |
| 246 | CROXCROCS INC | 2,859 | $411.1M | 0.04% | |
| 247 | ADEAADEIA INC | 37,100 | $405.1M | 0.04% | |
| 248 | SPXLDIREXION SHS ETF TR | 3,000 | $402.1M | 0.04% | |
| 249 | KYMRKYMERA THERAPEUTICS INC | 10,000 | $402.0M | 0.04% | |
| 250 | TROWPRICE T ROWE GROUP INC | 3,240 | $395.0M | 0.03% | |
| 251 | ZGZILLOW GROUP INC | 8,109 | $388.1M | 0.03% | |
| 252 | SNSHARKNINJA INC | 6,115 | $380.9M | 0.03% | |
| 253 | PVHPVH CORPORATION | 2,700 | $379.6M | 0.03% | |
| 254 | XLKSELECT SECTOR SPDR TR | 1,822 | $379.6M | 0.03% | |
| 255 | CSIQCANADIAN SOLAR INC | 18,850 | $372.5M | 0.03% | |
| 256 | MCDMCDONALDS CORP | 1,305 | $367.9M | 0.03% | |
| 257 | NTBBANK OF NT BUTTERFIELD&SON L | 11,490 | $367.6M | 0.03% | |
| 258 | PKNREVVITY INC | 3,500 | $367.5M | 0.03% | |
| 259 | GEGENERAL ELECTRIC CO | 2,077 | $364.6M | 0.03% | |
| 260 | IBMINTERNATIONAL BUSINESS MACHS | 1,903 | $363.4M | 0.03% | |
| 261 | SAPSAP SE | 1,857 | $362.2M | 0.03% | |
| 262 | FISFIDELITY NATL INFORMATION SV | 4,862 | $360.7M | 0.03% | |
| 263 | CARRCARRIER GLOBAL CORPORATION | 6,199 | $360.3M | 0.03% | |
| 264 | TKOTKO GROUP HOLDINGS INC | 4,150 | $358.6M | 0.03% | |
| 265 | BTXBLACKROCK INNOVATION AND GRW | 43,974 | $358.0M | 0.03% | |
| 266 | QQQINVESCO EXCH TRD SLF IDX FD | 14,591 | $355.1M | 0.03% | |
| 267 | WRBBERKLEY W R CORP | 3,982 | $352.2M | 0.03% | |
| 268 | BSMQINVESCO EXCH TRD SLF IDX FD | 14,814 | $349.1M | 0.03% | |
| 269 | IJRISHARES TR | 3,082 | $340.6M | 0.03% | |
| 270 | HSYHERSHEY CO | 1,732 | $336.9M | 0.03% | |
| 271 | APDAIR PRODS & CHEMS INC | 1,389 | $336.5M | 0.03% | |
| 272 | VLTOVERALTO CORP | 3,792 | $336.2M | 0.03% | |
| 273 | IRINGERSOLL RAND INC | 3,511 | $333.4M | 0.03% | |
| 274 | KRKROGER CO | 5,800 | $331.4M | 0.03% | |
| 275 | DXJWISDOMTREE TR | 3,050 | $330.9M | 0.03% | |
| 276 | IVVISHARES TR | 628 | $330.2M | 0.03% | |
| 277 | RVMDREVOLUTION MEDICINES INC | 10,188 | $328.4M | 0.03% | |
| 278 | AQLTISHARES TR | 14,354 | $326.8M | 0.03% | |
| 279 | FITBFIFTH THIRD BANCORP | 8,584 | $319.4M | 0.03% | |
| 280 | ROIVROIVANT SCIENCES LTD | 30,300 | $319.4M | 0.03% | |
| 281 | MRNAMODERNA INC | 2,948 | $314.1M | 0.03% | |
| 282 | INSEINSPIRED ENTMT INC | 31,488 | $310.5M | 0.03% | |
| 283 | EFAISHARES TR | 3,821 | $305.1M | 0.03% | |
| 284 | I9DNARBUTUS BIOPHARMA CORP | 116,261 | $300.0M | 0.03% | |
| 285 | JBLUJETBLUE AWYS CORP | 40,370 | $299.5M | 0.03% | |
| 286 | PLYAPLAYA HOTELS & RESORTS NV | 30,675 | $297.5M | 0.03% | |
| 287 | DFSVDIMENSIONAL ETF TRUST | 9,805 | $295.1M | 0.03% | |
| 288 | SCTLSOCIETAL CDMO INC | 272,421 | $294.2M | 0.03% | |
| 289 | 2L9BLUEPRINT MEDICINES CORP | 3,100 | $294.1M | 0.03% | |
| 290 | CZRCAESARS ENTERTAINMENT INC NE | 6,700 | $293.1M | 0.03% | |
| 291 | STESTERIS PLC | 1,300 | $292.3M | 0.03% | |
| 292 | IHIISHARES TR | 4,959 | $290.5M | 0.03% | |
| 293 | XBISPDR SER TR | 3,015 | $286.1M | 0.03% | |
| 294 | ARKTARK ETF TR | 3,428 | $285.6M | 0.02% | |
| 295 | LYVLIVE NATION ENTERTAINMENT IN | 2,685 | $284.0M | 0.02% | |
| 296 | TSCOTRACTOR SUPPLY CO | 1,077 | $281.9M | 0.02% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 1,671 | $270.0M | 0.02% | |
| 298 | ADMARCHER DANIELS MIDLAND CO | 4,277 | $268.6M | 0.02% | |
| 299 | HEDJWISDOMTREE TR | 5,536 | $267.4M | 0.02% | |
| 300 | COMPCOMPASS INC | 73,602 | $265.0M | 0.02% |