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 |
|---|---|---|---|---|---|
| 101 | DVNDEVON ENERGY CORP NEW | 41,540 | $2.0B | 0.20% | |
| 102 | PICKISHARES INC | 48,676 | $2.0B | 0.19% | |
| 103 | TSLATESLA INC | 7,446 | $1.9B | 0.19% | Call |
| 104 | METAMETA PLATFORMS INC | 6,688 | $1.9B | 0.19% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 12,701 | $1.9B | 0.19% | |
| 106 | ASMLASML HOLDING N V | 2,610 | $1.9B | 0.19% | |
| 107 | TOLTOLL BROTHERS INC | 23,518 | $1.9B | 0.18% | |
| 108 | HCAHCA HEALTHCARE INC | 6,121 | $1.9B | 0.18% | |
| 109 | VIRTVIRTU FINL INC | 106,800 | $1.8B | 0.18% | Call |
| 110 | LOWLOWES COS INC | 7,785 | $1.8B | 0.17% | |
| 111 | FBTFIRST TR EXCHANGE-TRADED FD | 11,338 | $1.7B | 0.17% | |
| 112 | ARANTERO RESOURCES CORP | 73,985 | $1.7B | 0.17% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 2,259 | $1.6B | 0.16% | |
| 114 | PVHPVH CORPORATION | 18,953 | $1.6B | 0.16% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 25,060 | $1.6B | 0.16% | Call |
| 116 | AMCXAMC NETWORKS INC | 133,820 | $1.6B | 0.16% | |
| 117 | NETCLOUDFLARE INC | 24,420 | $1.6B | 0.16% | |
| 118 | FNVFRANCO NEV CORP | 11,167 | $1.6B | 0.16% | |
| 119 | PYPLPAYPAL HLDGS INC | 23,756 | $1.6B | 0.16% | |
| 120 | QCOMQUALCOMM INC | 13,041 | $1.6B | 0.15% | |
| 121 | TAT&T INC | 93,364 | $1.5B | 0.15% | |
| 122 | HIMXHIMAX TECHNOLOGIES INC | 220,070 | $1.5B | 0.15% | Call |
| 123 | OXYOCCIDENTAL PETE CORP | 23,898 | $1.4B | 0.14% | |
| 124 | BTXBLACKROCK INNOVATION AND GRW | 178,932 | $1.4B | 0.14% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 2,577 | $1.4B | 0.14% | |
| 126 | DFSEURDISCOVER FINL SVCS | 11,820 | $1.4B | 0.14% | |
| 127 | MUMICRON TECHNOLOGY INC | 21,527 | $1.4B | 0.13% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 3,900 | $1.3B | 0.13% | |
| 129 | SPLVINVESCO EXCH TRADED FD TR II | 21,182 | $1.3B | 0.13% | |
| 130 | INTCINTEL CORP | 39,751 | $1.3B | 0.13% | |
| 131 | LYBLYONDELLBASELL INDUSTRIES N | 14,005 | $1.3B | 0.13% | |
| 132 | ABGAMERISOURCEBERGEN CORP | 6,512 | $1.3B | 0.12% | |
| 133 | IWRISHARES TR | 17,044 | $1.2B | 0.12% | |
| 134 | ADSKAUTODESK INC | 6,015 | $1.2B | 0.12% | |
| 135 | VOVANGUARD INDEX FDS | 5,586 | $1.2B | 0.12% | |
| 136 | CBCHUBB LIMITED | 6,387 | $1.2B | 0.12% | |
| 137 | SYKSTRYKER CORPORATION | 4,026 | $1.2B | 0.12% | |
| 138 | SYYSYSCO CORP | 16,535 | $1.2B | 0.12% | |
| 139 | GQ9SPDR GOLD TR | 6,857 | $1.2B | 0.12% | |
| 140 | CITHE CIGNA GROUP | 4,283 | $1.2B | 0.12% | |
| 141 | CRMSALESFORCE INC | 5,448 | $1.2B | 0.11% | |
| 142 | SLGSL GREEN RLTY CORP | 37,590 | $1.1B | 0.11% | |
| 143 | AESAES CORP | 52,329 | $1.1B | 0.11% | |
| 144 | YORWYORK WTR CO | 26,150 | $1.1B | 0.11% | |
| 145 | DISDISNEY WALT CO | 12,046 | $1.1B | 0.11% | |
| 146 | LRCXEURLAM RESEARCH CORP | 1,645 | $1.1B | 0.10% | |
| 147 | BACBANK AMERICA CORP | 36,401 | $1.0B | 0.10% | |
| 148 | DYHTARGET CORP | 7,569 | $998.4M | 0.10% | |
| 149 | KOCOCA COLA CO | 16,434 | $989.7M | 0.10% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,032 | $973.1M | 0.10% | |
| 151 | VRPINVESCO EXCH TRADED FD TR II | 43,695 | $972.2M | 0.10% | |
| 152 | FTAIFTAI AVIATION LTD | 30,350 | $960.9M | 0.09% | |
| 153 | SPYXSPDR SER TR | 26,508 | $958.8M | 0.09% | |
| 154 | DEDEERE & CO | 2,324 | $941.7M | 0.09% | |
| 155 | OUNZVANECK MERK GOLD TR | 49,835 | $926.9M | 0.09% | |
| 156 | MDTMEDTRONIC PLC | 10,431 | $919.0M | 0.09% | |
| 157 | KELKELLOGG CO | 13,294 | $896.0M | 0.09% | |
| 158 | STNGSCORPIO TANKERS INC | 18,935 | $894.3M | 0.09% | Call |
| 159 | VWOVANGUARD INTL EQUITY INDEX F | 21,963 | $893.5M | 0.09% | |
| 160 | BSMBLACK STONE MINERALS L P | 55,632 | $887.3M | 0.09% | |
| 161 | AQLTISHARES TR | 38,413 | $879.7M | 0.09% | |
| 162 | DSIISHARES TR | 10,397 | $875.1M | 0.09% | |
| 163 | PCYOPURE CYCLE CORP | 79,521 | $874.7M | 0.09% | |
| 164 | EXECHESAPEAKE ENERGY CORP | 10,399 | $870.2M | 0.09% | |
| 165 | PEPPEPSICO INC | 4,580 | $848.3M | 0.08% | |
| 166 | ALKALASKA AIR GROUP INC | 15,705 | $835.2M | 0.08% | Call |
| 167 | XPERXPERI INC | 61,975 | $815.0M | 0.08% | |
| 168 | EMREMERSON ELEC CO | 8,988 | $812.4M | 0.08% | |
| 169 | ITWILLINOIS TOOL WKS INC | 3,220 | $805.5M | 0.08% | |
| 170 | STGWSTAGWELL INC | 110,117 | $793.9M | 0.08% | |
| 171 | CVSCVS HEALTH CORP | 11,478 | $793.5M | 0.08% | Call |
| 172 | GEGGEO GROUP INC NEW | 110,415 | $790.6M | 0.08% | |
| 173 | PTENPATTERSON-UTI ENERGY INC | 65,850 | $788.2M | 0.08% | |
| 174 | PACBPACIFIC BIOSCIENCES CALIF IN | 57,250 | $761.4M | 0.07% | |
| 175 | EDCONSOLIDATED EDISON INC | 8,405 | $759.8M | 0.07% | |
| 176 | FSLRFIRST SOLAR INC | 3,991 | $758.6M | 0.07% | |
| 177 | GPKGRAPHIC PACKAGING HLDG CO | 31,304 | $752.2M | 0.07% | |
| 178 | EMXCISHARES INC | 14,085 | $732.1M | 0.07% | |
| 179 | TTTRANE TECHNOLOGIES PLC | 3,816 | $729.8M | 0.07% | |
| 180 | —LABORATORY CORP AMER HLDGS | 2,973 | $717.5M | 0.07% | |
| 181 | VMWEURVMWARE INC | 4,993 | $717.4M | 0.07% | |
| 182 | CSXCSX CORP | 20,830 | $710.3M | 0.07% | |
| 183 | AMANTERO MIDSTREAM CORP | 59,150 | $686.1M | 0.07% | |
| 184 | WDCWESTERN DIGITAL CORP. | 18,011 | $683.2M | 0.07% | Call |
| 185 | ANFABERCROMBIE & FITCH CO | 17,750 | $668.8M | 0.07% | |
| 186 | CIONCION INVT CORP | 62,871 | $652.6M | 0.06% | |
| 187 | BABOEING CO | 3,078 | $650.0M | 0.06% | |
| 188 | CSCOCISCO SYS INC | 12,379 | $640.5M | 0.06% | |
| 189 | MARBFIRST TR EXCH TRADED FD III | 30,991 | $619.8M | 0.06% | |
| 190 | IBBISHARES TR | 4,828 | $613.0M | 0.06% | |
| 191 | AVUSAMERICAN CENTY ETF TR | 8,029 | $603.7M | 0.06% | |
| 192 | KSSKOHLS CORP | 25,703 | $592.5M | 0.06% | |
| 193 | DELLDELL TECHNOLOGIES INC | 10,940 | $592.0M | 0.06% | |
| 194 | CXWCORECIVIC INC | 62,903 | $591.9M | 0.06% | |
| 195 | MMM3M CO | 5,844 | $584.9M | 0.06% | |
| 196 | PCGPG&E CORP | 33,833 | $584.6M | 0.06% | |
| 197 | IHIISHARES TR | 10,214 | $576.7M | 0.06% | |
| 198 | BGSFBGSF INC | 59,860 | $570.5M | 0.06% | |
| 199 | KKRKKR & CO INC | 10,125 | $567.0M | 0.06% | |
| 200 | VEAVANGUARD TAX-MANAGED FDS | 12,115 | $559.5M | 0.05% |