Clear Harbor Asset Management, LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.2T
Holdings
352
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 219,779 | $123.9B | 10.63% | |
| 2 | AAPLAPPLE INC | 338,351 | $71.3B | 6.12% | |
| 3 | SPYSPDR S&P 500 ETF TR | 73,981 | $40.3B | 3.46% | Put |
| 4 | PHPARKER-HANNIFIN CORP | 59,728 | $30.2B | 2.59% | |
| 5 | MSFTMICROSOFT CORP | 66,668 | $29.8B | 2.56% | |
| 6 | AWCAMERICAN WTR WKS CO INC NEW | 207,644 | $26.8B | 2.30% | |
| 7 | FLEXFLEX LTD | 905,908 | $26.7B | 2.29% | |
| 8 | GOOGALPHABET INC | 134,399 | $24.7B | 2.12% | |
| 9 | JPMJPMORGAN CHASE & CO. | 117,386 | $23.7B | 2.04% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,014 | $23.2B | 1.99% | |
| 11 | VTIVANGUARD INDEX FDS | 83,164 | $22.2B | 1.91% | |
| 12 | ENPHENPHASE ENERGY INC | 175,367 | $17.5B | 1.50% | |
| 13 | AMZNAMAZON COM INC | 87,061 | $16.8B | 1.44% | |
| 14 | GOOGLALPHABET INC | 91,216 | $16.6B | 1.43% | |
| 15 | CATCATERPILLAR INC | 46,159 | $15.4B | 1.32% | |
| 16 | DHRDANAHER CORPORATION | 59,871 | $15.0B | 1.28% | |
| 17 | TRMBTRIMBLE INC | 258,710 | $14.5B | 1.24% | |
| 18 | NVDANVIDIA CORPORATION | 112,320 | $13.9B | 1.19% | Call |
| 19 | IWFISHARES TR | 36,737 | $13.4B | 1.15% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 221,641 | $13.0B | 1.12% | |
| 21 | HONHONEYWELL INTL INC | 56,346 | $12.0B | 1.03% | |
| 22 | CNMCORE & MAIN INC | 231,770 | $11.3B | 0.97% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 296,704 | $11.3B | 0.97% | |
| 24 | HIGHARTFORD FINL SVCS GROUP INC | 107,549 | $10.8B | 0.93% | |
| 25 | MAMASTERCARD INCORPORATED | 20,304 | $9.0B | 0.77% | |
| 26 | JNJJOHNSON & JOHNSON | 60,295 | $8.8B | 0.76% | |
| 27 | IAU*ISHARES GOLD TR | 196,517 | $8.6B | 0.74% | |
| 28 | RTXRTX CORPORATION | 85,168 | $8.6B | 0.73% | |
| 29 | CPRTCOPART INC | 157,495 | $8.5B | 0.73% | |
| 30 | NJRNEW JERSEY RES CORP | 197,830 | $8.5B | 0.73% | |
| 31 | XOMEXXON MOBIL CORP | 69,833 | $8.0B | 0.69% | |
| 32 | LDOSLEIDOS HOLDINGS INC | 54,875 | $8.0B | 0.69% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,789 | $8.0B | 0.68% | |
| 34 | VVISA INC | 29,507 | $7.7B | 0.66% | |
| 35 | HXLHEXCEL CORP NEW | 121,660 | $7.6B | 0.65% | |
| 36 | TRVCCITIGROUP INC | 115,240 | $7.3B | 0.63% | |
| 37 | NXTNEXTRACKER INC | 151,569 | $7.1B | 0.61% | |
| 38 | CMECME GROUP INC | 36,003 | $7.1B | 0.61% | |
| 39 | NDQINVESCO QQQ TR | 14,081 | $6.7B | 0.58% | Put |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 12,193 | $6.7B | 0.58% | |
| 41 | HDHOME DEPOT INC | 19,251 | $6.6B | 0.57% | |
| 42 | BLKCHFBLACKROCK INC | 8,311 | $6.5B | 0.56% | |
| 43 | REEVEREST GROUP LTD | 17,115 | $6.5B | 0.56% | Call |
| 44 | ECLECOLAB INC | 27,311 | $6.5B | 0.56% | |
| 45 | DOVDOVER CORP | 36,008 | $6.5B | 0.56% | |
| 46 | RCREADY CAPITAL CORP | 782,785 | $6.4B | 0.55% | |
| 47 | MKLMARKEL GROUP INC | 3,849 | $6.1B | 0.52% | |
| 48 | AXSAXIS CAP HLDGS LTD | 85,588 | $6.0B | 0.52% | |
| 49 | PGPROCTER AND GAMBLE CO | 35,472 | $5.9B | 0.50% | |
| 50 | IBDPISHARES TR | 226,530 | $5.7B | 0.49% | |
| 51 | SPGIS&P GLOBAL INC | 12,756 | $5.7B | 0.49% | |
| 52 | UNPUNION PAC CORP | 25,065 | $5.7B | 0.49% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 47,241 | $5.6B | 0.48% | |
| 54 | ABBVABBVIE INC | 32,457 | $5.6B | 0.48% | |
| 55 | MRKMERCK & CO INC | 44,873 | $5.6B | 0.48% | |
| 56 | CPKCHESAPEAKE UTILS CORP | 51,409 | $5.5B | 0.47% | |
| 57 | ABTABBOTT LABS | 50,776 | $5.3B | 0.45% | |
| 58 | IWPISHARES TR | 47,504 | $5.2B | 0.45% | |
| 59 | HEIHEICO CORP NEW | 22,845 | $5.1B | 0.44% | |
| 60 | AMEAMETEK INC | 28,677 | $4.8B | 0.41% | |
| 61 | IDNINTELLICHECK INC | 1,383,884 | $4.7B | 0.41% | |
| 62 | WSTWEST PHARMACEUTICAL SVSC INC | 14,355 | $4.7B | 0.41% | |
| 63 | BKNGBOOKING HOLDINGS INC | 1,188 | $4.7B | 0.40% | |
| 64 | ZTSZOETIS INC | 25,816 | $4.5B | 0.38% | |
| 65 | TYLTYLER TECHNOLOGIES INC | 8,840 | $4.4B | 0.38% | |
| 66 | ORCLORACLE CORP | 31,139 | $4.4B | 0.38% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 8,505 | $4.3B | 0.37% | |
| 68 | BXBLACKSTONE INC | 34,224 | $4.2B | 0.36% | |
| 69 | TFIITFI INTL INC | 29,042 | $4.2B | 0.36% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 20,610 | $4.1B | 0.35% | |
| 71 | MCKMCKESSON CORP | 7,062 | $4.1B | 0.35% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 20,627 | $4.0B | 0.34% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 8,962 | $4.0B | 0.34% | |
| 74 | MSCIMSCI INC | 7,907 | $3.8B | 0.33% | |
| 75 | IDXXIDEXX LABS INC | 7,808 | $3.8B | 0.33% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 16,720 | $3.8B | 0.32% | |
| 77 | METAMETA PLATFORMS INC | 7,395 | $3.7B | 0.32% | |
| 78 | QRVOQORVO INC | 29,397 | $3.4B | 0.29% | |
| 79 | TWTRADEWEB MKTS INC | 31,738 | $3.4B | 0.29% | |
| 80 | AMATAPPLIED MATLS INC | 13,711 | $3.2B | 0.28% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 10,184 | $3.1B | 0.27% | |
| 82 | WFCWELLS FARGO CO NEW | 52,268 | $3.1B | 0.27% | |
| 83 | VOEVANGUARD INDEX FDS | 20,293 | $3.1B | 0.26% | |
| 84 | AMGNAMGEN INC | 9,266 | $2.9B | 0.25% | |
| 85 | BBJPJ P MORGAN EXCHANGE TRADED F | 50,893 | $2.9B | 0.25% | |
| 86 | INTUINTUIT | 4,362 | $2.9B | 0.25% | |
| 87 | ASMLASML HOLDING N V | 2,707 | $2.8B | 0.24% | |
| 88 | CVXCHEVRON CORP NEW | 17,678 | $2.8B | 0.24% | |
| 89 | CWTCALIFORNIA WTR SVC GROUP | 56,021 | $2.7B | 0.23% | |
| 90 | CFCF INDS HLDGS INC | 35,870 | $2.7B | 0.23% | |
| 91 | AESAES CORP | 147,108 | $2.6B | 0.22% | |
| 92 | ALCALCON AG | 28,868 | $2.6B | 0.22% | |
| 93 | MUMICRON TECHNOLOGY INC | 19,267 | $2.5B | 0.22% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 2,394 | $2.5B | 0.22% | |
| 95 | FTAIFTAI AVIATION LTD | 24,225 | $2.5B | 0.21% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 2,782 | $2.4B | 0.20% | |
| 97 | TDYTELEDYNE TECHNOLOGIES INC | 6,093 | $2.4B | 0.20% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 14,348 | $2.4B | 0.20% | |
| 99 | ARANTERO RESOURCES CORP | 70,380 | $2.3B | 0.20% | |
| 100 | QCOMQUALCOMM INC | 11,315 | $2.3B | 0.19% |
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