Clear Harbor Asset Management, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$751.5B
Holdings
392
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 218,543 | $86.2B | 11.48% | |
| 2 | ENPHENPHASE ENERGY INC | 177,176 | $34.6B | 4.60% | |
| 3 | AAPLAPPLE INC | 234,282 | $32.0B | 4.26% | |
| 4 | AWCAMERICAN WTR WKS CO INC NEW | 187,412 | $27.9B | 3.71% | |
| 5 | SPYSPDR S&P 500 ETF TR | 66,991 | $25.3B | 3.36% | Call |
| 6 | TRMBTRIMBLE INC | 284,881 | $16.6B | 2.21% | |
| 7 | PHPARKER-HANNIFIN CORP | 60,607 | $14.9B | 1.98% | |
| 8 | VTIVANGUARD INDEX FDS | 74,223 | $14.0B | 1.86% | |
| 9 | PXDEURPIONEER NAT RES CO | 58,506 | $13.1B | 1.74% | |
| 10 | FLEXFLEX LTD | 879,422 | $12.7B | 1.69% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,563 | $11.3B | 1.51% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 134,876 | $11.0B | 1.47% | |
| 13 | MSFTMICROSOFT CORP | 42,511 | $10.9B | 1.45% | |
| 14 | GOOGALPHABET INC | 5,260 | $9.8B | 1.31% | Put |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 196,931 | $9.8B | 1.31% | |
| 16 | HONHONEYWELL INTL INC | 55,853 | $9.7B | 1.29% | |
| 17 | CATCATERPILLAR INC | 51,039 | $9.1B | 1.21% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 60,204 | $8.9B | 1.19% | |
| 19 | NYMTEURNEW YORK MTG TR INC | 3,127,630 | $8.6B | 1.15% | |
| 20 | BNDVANGUARD BD INDEX FDS | 113,154 | $8.5B | 1.13% | |
| 21 | HIGHARTFORD FINL SVCS GROUP INC | 127,812 | $8.4B | 1.11% | |
| 22 | CPKCHESAPEAKE UTILS CORP | 61,412 | $8.0B | 1.06% | |
| 23 | IWFISHARES TR | 35,249 | $7.7B | 1.03% | |
| 24 | JNJJOHNSON & JOHNSON | 40,177 | $7.1B | 0.95% | |
| 25 | JPMJPMORGAN CHASE & CO | 61,275 | $6.9B | 0.92% | |
| 26 | IAU*ISHARES GOLD TR | 176,646 | $6.1B | 0.81% | |
| 27 | REEVEREST RE GROUP LTD | 19,582 | $5.5B | 0.73% | Call |
| 28 | GOOGLALPHABET INC | 2,363 | $5.2B | 0.69% | |
| 29 | BILSPDR SER TR | 56,091 | $5.1B | 0.68% | |
| 30 | NJRNEW JERSEY RES CORP | 106,588 | $4.7B | 0.63% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 46,563 | $4.7B | 0.63% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 46,421 | $4.5B | 0.59% | |
| 33 | UNPUNION PAC CORP | 20,020 | $4.3B | 0.57% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 17,102 | $4.1B | 0.55% | |
| 35 | WTRGESSENTIAL UTILS INC | 87,965 | $4.0B | 0.54% | |
| 36 | SPGIS&P GLOBAL INC | 11,898 | $4.0B | 0.53% | |
| 37 | METAMETA PLATFORMS INC | 24,864 | $4.0B | 0.53% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 7,620 | $3.9B | 0.52% | |
| 39 | PGPROCTER AND GAMBLE CO | 26,006 | $3.7B | 0.50% | |
| 40 | CWTCALIFORNIA WTR SVC GROUP | 65,564 | $3.6B | 0.48% | |
| 41 | QRVOQORVO INC | 38,313 | $3.6B | 0.48% | |
| 42 | IAUISHARES TR | 141,683 | $3.5B | 0.47% | |
| 43 | IEFISHARES TR | 33,671 | $3.4B | 0.46% | |
| 44 | DISDISNEY WALT CO | 36,215 | $3.4B | 0.45% | |
| 45 | TRVCCITIGROUP INC | 73,727 | $3.4B | 0.45% | |
| 46 | FANGDIAMONDBACK ENERGY INC | 27,242 | $3.3B | 0.44% | |
| 47 | LDOSLEIDOS HOLDINGS INC | 31,851 | $3.2B | 0.43% | |
| 48 | TWITITAN INTL INC ILL | 211,935 | $3.2B | 0.43% | |
| 49 | MRKMERCK & CO INC | 34,392 | $3.1B | 0.42% | |
| 50 | IDNINTELLICHECK INC | 1,477,969 | $3.0B | 0.40% | |
| 51 | DHRDANAHER CORPORATION | 11,485 | $2.9B | 0.39% | |
| 52 | ILMNILLUMINA INC | 15,751 | $2.9B | 0.39% | |
| 53 | ARANTERO RESOURCES CORP | 93,130 | $2.9B | 0.38% | |
| 54 | IWPISHARES TR | 35,899 | $2.8B | 0.38% | |
| 55 | SHYISHARES TR | 34,335 | $2.8B | 0.38% | |
| 56 | ECLECOLAB INC | 17,411 | $2.7B | 0.36% | |
| 57 | WFCWELLS FARGO CO NEW | 66,125 | $2.6B | 0.34% | |
| 58 | CMCSACOMCAST CORP NEW | 65,813 | $2.6B | 0.34% | |
| 59 | SLRCSLR INVESTMENT CORP | 174,467 | $2.6B | 0.34% | |
| 60 | ORCLORACLE CORP | 36,110 | $2.5B | 0.34% | |
| 61 | DEODIAGEO PLC | 14,373 | $2.5B | 0.33% | |
| 62 | CVXCHEVRON CORP NEW | 17,192 | $2.5B | 0.33% | |
| 63 | FDXFEDEX CORP | 10,741 | $2.4B | 0.32% | |
| 64 | HN9HANESBRANDS INC | 232,935 | $2.4B | 0.32% | |
| 65 | IEIISHARES TR | 19,781 | $2.4B | 0.31% | |
| 66 | TEVATEVA PHARMACEUTICAL INDS LTD | 298,680 | $2.2B | 0.30% | |
| 67 | ABBVABBVIE INC | 14,396 | $2.2B | 0.29% | |
| 68 | XOMEXXON MOBIL CORP | 24,957 | $2.1B | 0.28% | |
| 69 | HXLHEXCEL CORP NEW | 40,285 | $2.1B | 0.28% | |
| 70 | MCKMCKESSON CORP | 6,342 | $2.1B | 0.28% | |
| 71 | MFICAPOLLO INVT CORP | 191,855 | $2.1B | 0.27% | |
| 72 | SBUXSTARBUCKS CORP | 26,253 | $2.0B | 0.27% | |
| 73 | VOEVANGUARD INDEX FDS | 15,299 | $2.0B | 0.26% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 25,640 | $2.0B | 0.26% | |
| 75 | IBDPISHARES TR | 79,115 | $2.0B | 0.26% | |
| 76 | PFEPFIZER INC | 37,213 | $2.0B | 0.26% | |
| 77 | IAUISHARES TR | 74,401 | $1.9B | 0.25% | |
| 78 | BKNGBOOKING HOLDINGS INC | 1,067 | $1.9B | 0.25% | |
| 79 | HTOSJW GROUP | 29,882 | $1.9B | 0.25% | |
| 80 | ABTABBOTT LABS | 17,018 | $1.8B | 0.25% | |
| 81 | HDHOME DEPOT INC | 6,640 | $1.8B | 0.24% | |
| 82 | FBTFIRST TR EXCHANGE-TRADED FD | 12,879 | $1.7B | 0.23% | |
| 83 | LQDISHARES TR | 15,743 | $1.7B | 0.23% | |
| 84 | MACMACERICH CO | 196,285 | $1.7B | 0.23% | |
| 85 | CFCF INDS HLDGS INC | 19,663 | $1.7B | 0.22% | |
| 86 | PICKISHARES INC | 47,191 | $1.7B | 0.22% | |
| 87 | VMBSVANGUARD SCOTTSDALE FDS | 34,890 | $1.7B | 0.22% | |
| 88 | EAFEURGRAFTECH INTL LTD | 230,815 | $1.6B | 0.22% | |
| 89 | —VIRNETX HLDG CORP | 1,392,153 | $1.6B | 0.22% | |
| 90 | LENLENNAR CORP | 22,828 | $1.6B | 0.21% | |
| 91 | CPRTCOPART INC | 14,645 | $1.6B | 0.21% | |
| 92 | QCOMQUALCOMM INC | 12,177 | $1.6B | 0.21% | |
| 93 | LOWLOWES COS INC | 8,860 | $1.5B | 0.21% | |
| 94 | MTDRMATADOR RES CO | 32,509 | $1.5B | 0.20% | |
| 95 | SGOVISHARES TR | 14,800 | $1.5B | 0.20% | |
| 96 | BKAGBNY MELLON ETF TRUST | 33,640 | $1.5B | 0.20% | |
| 97 | MUMICRON TECHNOLOGY INC | 26,051 | $1.4B | 0.19% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 10,281 | $1.4B | 0.18% | |
| 99 | GTGOODYEAR TIRE & RUBR CO | 127,050 | $1.4B | 0.18% | |
| 100 | FNVFRANCO NEV CORP | 10,121 | $1.3B | 0.18% |
Page 1 of 4Next