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 |
|---|---|---|---|---|---|
| 201 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,891 | $559.4M | 0.05% | |
| 202 | NVSNNOVARTIS AG | 5,508 | $555.8M | 0.05% | |
| 203 | MDLZMONDELEZ INTL INC | 7,492 | $546.5M | 0.05% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 1,665 | $537.2M | 0.05% | |
| 205 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,598 | $535.8M | 0.05% | |
| 206 | DWDMORGAN STANLEY | 6,213 | $530.6M | 0.05% | |
| 207 | ARKKARK ETF TR | 11,928 | $526.5M | 0.05% | |
| 208 | LINLINDE PLC | 1,374 | $523.6M | 0.05% | |
| 209 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.05% | |
| 210 | TEVATEVA PHARMACEUTICAL INDS LTD | 68,100 | $512.8M | 0.05% | Call |
| 211 | VTVANGUARD INTL EQUITY INDEX F | 5,276 | $511.7M | 0.05% | |
| 212 | APDAIR PRODS & CHEMS INC | 1,678 | $502.6M | 0.05% | |
| 213 | SLBSCHLUMBERGER LTD | 10,231 | $502.5M | 0.05% | |
| 214 | COINCOINBASE GLOBAL INC | 7,000 | $500.9M | 0.05% | Put |
| 215 | AQN.TOALGONQUIN PWR UTILS CORP | 60,500 | $500.7M | 0.05% | |
| 216 | CRCCALIFORNIA RES CORP | 11,050 | $500.5M | 0.05% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 5,123 | $500.1M | 0.05% | |
| 218 | NOANORTH AMERN CONSTR GROUP LTD | 25,594 | $490.4M | 0.05% | |
| 219 | PKNREVVITY INC | 4,100 | $487.0M | 0.05% | |
| 220 | INSEINSPIRED ENTMT INC | 32,625 | $479.9M | 0.05% | |
| 221 | NEMNEWMONT CORP | 11,224 | $478.8M | 0.05% | |
| 222 | GMGENERAL MTRS CO | 12,415 | $478.7M | 0.05% | |
| 223 | ENVAENOVA INTL INC | 8,920 | $473.8M | 0.05% | |
| 224 | TRVTRAVELERS COMPANIES INC | 2,671 | $463.8M | 0.05% | |
| 225 | NSCNORFOLK SOUTHN CORP | 2,041 | $462.8M | 0.05% | |
| 226 | IJHISHARES TR | 1,761 | $460.5M | 0.05% | |
| 227 | EEMSISHARES INC | 8,408 | $450.5M | 0.04% | |
| 228 | BACVERIZON COMMUNICATIONS INC | 12,090 | $449.6M | 0.04% | |
| 229 | CMCSACOMCAST CORP NEW | 10,785 | $448.1M | 0.04% | |
| 230 | ABRARBOR REALTY TRUST INC | 30,000 | $444.6M | 0.04% | Put |
| 231 | UBERUBER TECHNOLOGIES INC | 10,270 | $443.4M | 0.04% | |
| 232 | CASHPATHWARD FINANCIAL INC | 9,489 | $439.9M | 0.04% | |
| 233 | AYS1SANDSTORM GOLD LTD | 85,853 | $439.6M | 0.04% | |
| 234 | VOTVANGUARD INDEX FDS | 2,118 | $436.0M | 0.04% | |
| 235 | HSYHERSHEY CO | 1,732 | $432.5M | 0.04% | |
| 236 | BURBURFORD CAP LTD | 35,280 | $429.8M | 0.04% | |
| 237 | MGMMGM RESORTS INTERNATIONAL | 9,750 | $428.2M | 0.04% | |
| 238 | DALDELTA AIR LINES INC DEL | 8,845 | $420.5M | 0.04% | |
| 239 | ZGZILLOW GROUP INC | 8,498 | $418.1M | 0.04% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 3,595 | $409.5M | 0.04% | |
| 241 | CLCOLGATE PALMOLIVE CO | 5,274 | $406.3M | 0.04% | |
| 242 | AXPAMERICAN EXPRESS CO | 2,300 | $400.7M | 0.04% | |
| 243 | LAURLAUREATE EDUCATION INC | 32,973 | $398.6M | 0.04% | |
| 244 | MACMACERICH CO | 35,000 | $394.4M | 0.04% | |
| 245 | TREXTREX CO INC | 6,008 | $393.9M | 0.04% | |
| 246 | GILDGILEAD SCIENCES INC | 5,004 | $385.7M | 0.04% | |
| 247 | MCDMCDONALDS CORP | 1,285 | $383.5M | 0.04% | |
| 248 | WBAWALGREENS BOOTS ALLIANCE INC | 13,400 | $381.8M | 0.04% | |
| 249 | CSIQCANADIAN SOLAR INC | 9,770 | $378.0M | 0.04% | |
| 250 | —COOL CO LTD | 27,500 | $376.8M | 0.04% | |
| 251 | SCTLSOCIETAL CDMO INC | 341,964 | $376.2M | 0.04% | |
| 252 | QQQINVESCO EXCH TRD SLF IDX FD | 14,865 | $372.8M | 0.04% | |
| 253 | NTBBANK OF NT BUTTERFIELD&SON L | 13,334 | $364.8M | 0.04% | |
| 254 | STESTERIS PLC | 1,619 | $364.2M | 0.04% | |
| 255 | WMTWALMART INC | 2,308 | $362.8M | 0.04% | |
| 256 | TROWPRICE T ROWE GROUP INC | 3,140 | $351.7M | 0.03% | |
| 257 | XBISPDR SER TR | 4,213 | $350.5M | 0.03% | |
| 258 | SCHWSCHWAB CHARLES CORP | 6,112 | $346.4M | 0.03% | |
| 259 | 0J7QIAC INC | 5,462 | $343.0M | 0.03% | |
| 260 | DXJWISDOMTREE TR | 4,100 | $341.3M | 0.03% | |
| 261 | ETENERGY TRANSFER L P | 26,599 | $337.8M | 0.03% | |
| 262 | COMPCOMPASS INC | 94,152 | $329.5M | 0.03% | |
| 263 | TMTOYOTA MOTOR CORP | 2,000 | $321.5M | 0.03% | |
| 264 | XLKSELECT SECTOR SPDR TR | 1,822 | $316.8M | 0.03% | |
| 265 | CARRCARRIER GLOBAL CORPORATION | 6,299 | $313.1M | 0.03% | |
| 266 | NVONOVO-NORDISK A S | 1,908 | $308.8M | 0.03% | |
| 267 | IJRISHARES TR | 3,082 | $307.1M | 0.03% | |
| 268 | GSLGLOBAL SHIP LEASE INC NEW | 15,676 | $304.1M | 0.03% | |
| 269 | GLWCORNING INC | 8,600 | $301.3M | 0.03% | |
| 270 | ABXBARRICK GOLD CORP | 17,792 | $301.2M | 0.03% | |
| 271 | BGHBARINGS GLOBAL SHORT DURATIO | 22,615 | $294.9M | 0.03% | |
| 272 | WRKUSDWESTROCK CO | 10,050 | $292.2M | 0.03% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 2,311 | $291.1M | 0.03% | |
| 274 | FLRFLUOR CORP NEW | 9,750 | $288.6M | 0.03% | |
| 275 | UPSUNITED PARCEL SERVICE INC | 1,584 | $283.9M | 0.03% | |
| 276 | EFAISHARES TR | 3,815 | $276.6M | 0.03% | |
| 277 | ALSALLSTATE CORP | 2,504 | $273.0M | 0.03% | |
| 278 | ARKTARK ETF TR | 4,647 | $272.4M | 0.03% | |
| 279 | GWRSGLOBAL WTR RES INC | 21,294 | $270.0M | 0.03% | |
| 280 | SPXLDIREXION SHS ETF TR | 3,000 | $269.9M | 0.03% | |
| 281 | MATMATTEL INC | 13,558 | $264.9M | 0.03% | |
| 282 | ADMARCHER DANIELS MIDLAND CO | 3,502 | $264.6M | 0.03% | |
| 283 | MOSMOSAIC CO NEW | 7,557 | $264.5M | 0.03% | |
| 284 | SAPSAP SE | 1,857 | $254.1M | 0.02% | |
| 285 | AZNASTRAZENECA PLC | 3,500 | $250.5M | 0.02% | |
| 286 | LIQTLIQTECH INTL INC | 77,760 | $249.6M | 0.02% | |
| 287 | SMCIUSDSUPER MICRO COMPUTER INC | 1,000 | $249.3M | 0.02% | Put |
| 288 | VETVERMILION ENERGY INC | 19,821 | $247.5M | 0.02% | |
| 289 | TQQQPROSHARES TR | 6,000 | $246.0M | 0.02% | Put |
| 290 | THCTENET HEALTHCARE CORP | 3,000 | $244.1M | 0.02% | |
| 291 | PLYAPLAYA HOTELS & RESORTS NV | 29,900 | $243.4M | 0.02% | |
| 292 | WRBBERKLEY W R CORP | 4,032 | $240.1M | 0.02% | |
| 293 | TSCOTRACTOR SUPPLY CO | 1,077 | $238.1M | 0.02% | |
| 294 | FITBFIFTH THIRD BANCORP | 9,084 | $238.1M | 0.02% | |
| 295 | FIPFTAI INFRASTRUCTURE INC | 64,325 | $237.4M | 0.02% | |
| 296 | CFGCITIZENS FINL GROUP INC | 8,865 | $231.2M | 0.02% | |
| 297 | ETNEATON CORP PLC | 1,148 | $230.9M | 0.02% | |
| 298 | IRINGERSOLL RAND INC | 3,511 | $229.5M | 0.02% | |
| 299 | HEDJWISDOMTREE TR | 2,768 | $226.6M | 0.02% | |
| 300 | ULUNILEVER PLC | 4,302 | $224.3M | 0.02% |