Clear Harbor Asset Management, LLC Q2 2023 Filing

Filed July 21, 2023

Portfolio Value

$1.0T

Holdings

347

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (347 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ROPROPER TECHNOLOGIES INC	227,556	$109.4B	10.71%
2	AAPLAPPLE INC	355,224	$68.9B	6.75%
3	AWCAMERICAN WTR WKS CO INC NEW	217,267	$31.0B	3.04%
4	ENPHENPHASE ENERGY INC	173,371	$29.0B	2.84%
5	SPYSPDR S&P 500 ETF TR	65,137	$28.9B	2.83%
6	FLEXFLEX LTD	900,501	$24.9B	2.44%
7	MSFTMICROSOFT CORP	69,851	$23.8B	2.33%
8	PHPARKER-HANNIFIN CORP	60,607	$23.6B	2.32%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	57,863	$19.7B	1.93%
10	JPMJPMORGAN CHASE & CO	124,825	$18.2B	1.78%
11	VTIVANGUARD INDEX FDS	79,993	$17.6B	1.73%
12	GOOGALPHABET INC	141,290	$17.1B	1.67%
13	TRMBTRIMBLE INC	281,040	$14.9B	1.46%
14	GOOGLALPHABET INC	109,129	$13.1B	1.28%
15	CATCATERPILLAR INC	50,479	$12.4B	1.22%
16	DHRDANAHER CORPORATION	50,944	$12.2B	1.20%
17	HONHONEYWELL INTL INC	56,075	$11.6B	1.14%
18	PXDEURPIONEER NAT RES CO	55,803	$11.6B	1.13%
19	VEUVANGUARD INTL EQUITY INDEX F	203,398	$11.1B	1.08%
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	108,903	$11.0B	1.08%
21	AMZNAMAZON COM INC	84,145	$11.0B	1.07%
22	JNJJOHNSON & JOHNSON	65,061	$10.8B	1.05%
23	IWFISHARES TR	37,301	$10.3B	1.01%
24	PRFINVESCO EXCHANGE TRADED FD T	60,283	$9.9B	0.97%
25	HIGHARTFORD FINL SVCS GROUP INC	119,421	$8.6B	0.84%
26	MAMASTERCARD INCORPORATED	20,345	$8.0B	0.78%
27	EEMISHARES TR	186,689	$7.4B	0.72%
28	CPKCHESAPEAKE UTILS CORP	61,344	$7.3B	0.71%
29	CPRTCOPART INC	78,652	$7.2B	0.70%
30	CNMCORE & MAIN INC	228,793	$7.2B	0.70%
31	IAU*ISHARES GOLD TR	192,625	$7.0B	0.69%
32	ECLECOLAB INC	35,396	$6.6B	0.65%
33	CMECME GROUP INC	34,568	$6.4B	0.63%
34	BLKCHFBLACKROCK INC	9,009	$6.2B	0.61%
35	HDHOME DEPOT INC	19,754	$6.1B	0.60%
36	VVISA INC	25,680	$6.1B	0.60%
37	ADAMNEW YORK MTG TR INC	595,829	$5.9B	0.58%
38	REEVEREST RE GROUP LTD	16,612	$5.7B	0.56%
39	WSTWEST PHARMACEUTICAL SVSC INC	14,474	$5.5B	0.54%
40	PGPROCTER AND GAMBLE CO	36,072	$5.5B	0.54%
41	DOVDOVER CORP	35,899	$5.3B	0.52%
42	VYMVANGUARD WHITEHALL FDS	49,567	$5.3B	0.51%
43	MKLMARKEL GROUP INC	3,722	$5.1B	0.50%
44	MRKMERCK & CO INC	44,464	$5.1B	0.50%
45	UNPUNION PAC CORP	24,884	$5.1B	0.50%
46	NJRNEW JERSEY RES CORP	107,033	$5.1B	0.49%
47	RTXRAYTHEON TECHNOLOGIES CORP	48,965	$4.8B	0.47%
48	SPGIS&P GLOBAL INC	11,870	$4.8B	0.47%
49	ABTABBOTT LABS	43,390	$4.7B	0.46%
50	NVDANVIDIA CORPORATION	11,159	$4.7B	0.46%
51	AMEAMETEK INC	28,610	$4.6B	0.45%
52	ABBVABBVIE INC	34,160	$4.6B	0.45%
53	TMOTHERMO FISHER SCIENTIFIC INC	8,772	$4.6B	0.45%
54	ZTSZOETIS INC	26,163	$4.5B	0.44%
55	TRVCCITIGROUP INC	96,193	$4.4B	0.43%
56	BXBLACKSTONE INC	45,243	$4.2B	0.41%
57	UNHUNITEDHEALTH GROUP INC	8,621	$4.1B	0.41%
58	IDXXIDEXX LABS INC	8,233	$4.1B	0.40%
59	AMTAMERICAN TOWER CORP NEW	21,262	$4.1B	0.40%
60	HXLHEXCEL CORP NEW	53,035	$4.0B	0.39%
61	IBDPISHARES TR	163,700	$4.0B	0.39%
62	IWPISHARES TR	41,413	$4.0B	0.39%
63	HEIHEICO CORP NEW	22,526	$4.0B	0.39%
64	TYLTYLER TECHNOLOGIES INC	9,332	$3.9B	0.38%
65	MSCIMSCI INC	8,001	$3.8B	0.37%
66	IDNINTELLICHECK INC	1,501,669	$3.7B	0.36%
67	RCREADY CAPITAL CORP	319,900	$3.6B	0.35%
68	ORCLORACLE CORP	29,992	$3.6B	0.35%
69	WFCWELLS FARGO CO NEW	82,368	$3.5B	0.34%
70	ILMNILLUMINA INC	18,304	$3.4B	0.34%
71	WTRGESSENTIAL UTILS INC	85,636	$3.4B	0.33%
72	LHXL3HARRIS TECHNOLOGIES INC	16,990	$3.3B	0.33%
73	BKNGBOOKING HOLDINGS INC	1,227	$3.3B	0.32%
74	PAYCPAYCOM SOFTWARE INC	10,214	$3.3B	0.32%
75	CWTCALIFORNIA WTR SVC GROUP	62,176	$3.2B	0.31%
76	LDOSLEIDOS HOLDINGS INC	34,338	$3.0B	0.30%
77	MFICMIDCAP FINANCIAL INVSTMNT CO	240,295	$3.0B	0.30%
78	MCKMCKESSON CORP	7,012	$3.0B	0.29%
79	FANGDIAMONDBACK ENERGY INC	22,496	$3.0B	0.29%
80	QRVOQORVO INC	28,250	$2.9B	0.28%
81	XOMEXXON MOBIL CORP	26,030	$2.8B	0.27%
82	TDYTELEDYNE TECHNOLOGIES INC	6,615	$2.7B	0.27%
83	CVXCHEVRON CORP NEW	17,248	$2.7B	0.27%
84	DEODIAGEO PLC	14,251	$2.5B	0.24%
85	FDXFEDEX CORP	9,888	$2.5B	0.24%
86	VOEVANGUARD INDEX FDS	17,619	$2.4B	0.24%
87	CFCF INDS HLDGS INC	35,008	$2.4B	0.24%
88	VEEVVEEVA SYS INC	12,004	$2.4B	0.23%
89	PFEPFIZER INC	64,143	$2.4B	0.23%
90	LENLENNAR CORP	18,412	$2.3B	0.23%
91	INTUINTUIT	5,034	$2.3B	0.23%
92	BBJPJ P MORGAN EXCHANGE TRADED F	44,624	$2.3B	0.23%
93	CDNSCADENCE DESIGN SYSTEM INC	9,616	$2.3B	0.22%
94	TWTRADEWEB MKTS INC	31,847	$2.2B	0.21%
95	VISNCOMMSCOPE HLDG CO INC	386,979	$2.2B	0.21%	Call
96	AMGNAMGEN INC	9,751	$2.2B	0.21%
97	AMATAPPLIED MATLS INC	14,926	$2.2B	0.21%
98	HTOSJW GROUP	30,038	$2.1B	0.21%
99	TWITITAN INTL INC ILL	181,700	$2.1B	0.20%
100	AXSAXIS CAP HLDGS LTD	37,592	$2.0B	0.20%

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