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 |
|---|---|---|---|---|---|
| 101 | FSLRFIRST SOLAR INC | 9,365 | $2.1B | 0.18% | |
| 102 | NETCLOUDFLARE INC | 24,567 | $2.0B | 0.17% | |
| 103 | PICKISHARES INC | 49,091 | $2.0B | 0.17% | |
| 104 | PFEPFIZER INC | 71,275 | $2.0B | 0.17% | Call |
| 105 | LENLENNAR CORP | 13,256 | $2.0B | 0.17% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 26,304 | $1.9B | 0.16% | Put |
| 107 | TEVATEVA PHARMACEUTICAL INDS LTD | 115,825 | $1.9B | 0.16% | |
| 108 | DVNDEVON ENERGY CORP NEW | 38,213 | $1.8B | 0.16% | |
| 109 | CRMSALESFORCE INC | 7,021 | $1.8B | 0.15% | |
| 110 | CBCHUBB LIMITED | 6,723 | $1.7B | 0.15% | |
| 111 | DFSEURDISCOVER FINL SVCS | 12,390 | $1.6B | 0.14% | |
| 112 | CITHE CIGNA GROUP | 4,893 | $1.6B | 0.14% | |
| 113 | HTOSJW GROUP | 29,746 | $1.6B | 0.14% | |
| 114 | VETVERMILION ENERGY INC | 144,427 | $1.6B | 0.14% | |
| 115 | HCAHCA HEALTHCARE INC | 4,887 | $1.6B | 0.13% | |
| 116 | WTRGESSENTIAL UTILS INC | 41,534 | $1.6B | 0.13% | |
| 117 | VEEVVEEVA SYS INC | 8,455 | $1.5B | 0.13% | |
| 118 | TOLTOLL BROTHERS INC | 13,345 | $1.5B | 0.13% | |
| 119 | THCTENET HEALTHCARE CORP | 11,475 | $1.5B | 0.13% | |
| 120 | FDXFEDEX CORP | 5,091 | $1.5B | 0.13% | |
| 121 | LOWLOWES COS INC | 6,922 | $1.5B | 0.13% | |
| 122 | SPLVINVESCO EXCH TRADED FD TR II | 23,452 | $1.5B | 0.13% | |
| 123 | EMREMERSON ELEC CO | 13,697 | $1.5B | 0.13% | |
| 124 | DEODIAGEO PLC | 11,941 | $1.5B | 0.13% | |
| 125 | ADSKAUTODESK INC | 6,005 | $1.5B | 0.13% | |
| 126 | AVUSAMERICAN CENTY ETF TR | 16,327 | $1.5B | 0.13% | |
| 127 | GQ9SPDR GOLD TR | 6,652 | $1.4B | 0.12% | |
| 128 | TSLATESLA INC | 7,170 | $1.4B | 0.12% | |
| 129 | IWRISHARES TR | 17,387 | $1.4B | 0.12% | |
| 130 | FNVFRANCO NEV CORP | 11,831 | $1.4B | 0.12% | |
| 131 | AVGOBROADCOM INC | 840 | $1.3B | 0.12% | |
| 132 | TLTISHARES TR | 14,645 | $1.3B | 0.12% | |
| 133 | FBTFIRST TR EXCHANGE-TRADED FD | 8,693 | $1.3B | 0.11% | |
| 134 | ABGCENCORA INC | 5,922 | $1.3B | 0.11% | |
| 135 | HIMXHIMAX TECHNOLOGIES INC | 164,725 | $1.3B | 0.11% | |
| 136 | SYKSTRYKER CORPORATION | 3,784 | $1.3B | 0.11% | |
| 137 | VOVANGUARD INDEX FDS | 5,163 | $1.3B | 0.11% | |
| 138 | DSIISHARES TR | 12,029 | $1.2B | 0.11% | |
| 139 | CZRCAESARS ENTERTAINMENT INC NE | 31,275 | $1.2B | 0.11% | Call |
| 140 | INTCINTEL CORP | 39,667 | $1.2B | 0.11% | |
| 141 | SPYXSPDR SER TR | 27,223 | $1.2B | 0.10% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 3,666 | $1.2B | 0.10% | |
| 143 | STNGSCORPIO TANKERS INC | 14,775 | $1.2B | 0.10% | |
| 144 | VIGVANGUARD SPECIALIZED FUNDS | 6,528 | $1.2B | 0.10% | |
| 145 | TWITITAN INTL INC ILL | 157,700 | $1.2B | 0.10% | Call |
| 146 | EXECHESAPEAKE ENERGY CORP | 13,895 | $1.1B | 0.10% | |
| 147 | ILMNILLUMINA INC | 10,671 | $1.1B | 0.10% | |
| 148 | DELLDELL TECHNOLOGIES INC | 7,940 | $1.1B | 0.09% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,032 | $1.1B | 0.09% | |
| 150 | OXYOCCIDENTAL PETE CORP | 17,214 | $1.1B | 0.09% | |
| 151 | KKRKKR & CO INC | 10,125 | $1.1B | 0.09% | |
| 152 | BACBANK AMERICA CORP | 26,474 | $1.1B | 0.09% | |
| 153 | EMXCISHARES INC | 17,699 | $1.0B | 0.09% | |
| 154 | WDCWESTERN DIGITAL CORP. | 13,552 | $1.0B | 0.09% | |
| 155 | KOCOCA COLA CO | 16,074 | $1.0B | 0.09% | |
| 156 | EEMSISHARES INC | 16,265 | $994.0M | 0.09% | |
| 157 | BURBURFORD CAP LTD | 74,579 | $973.3M | 0.08% | |
| 158 | BIDUNBAIDU INC | 11,211 | $969.5M | 0.08% | |
| 159 | OUNZVANECK MERK GOLD TR | 42,750 | $960.2M | 0.08% | |
| 160 | DYHTARGET CORP | 6,413 | $949.4M | 0.08% | |
| 161 | SYYSYSCO CORP | 12,930 | $923.1M | 0.08% | |
| 162 | DEDEERE & CO | 2,424 | $905.7M | 0.08% | |
| 163 | OGM1COGENT COMMUNICATIONS HLDGS | 15,766 | $889.8M | 0.08% | |
| 164 | GPKGRAPHIC PACKAGING HLDG CO | 33,105 | $867.7M | 0.07% | |
| 165 | BABOEING CO | 4,746 | $863.8M | 0.07% | |
| 166 | BSMBLACK STONE MINERALS L P | 54,957 | $861.2M | 0.07% | |
| 167 | STGWSTAGWELL INC | 126,117 | $860.1M | 0.07% | |
| 168 | UALUNITED AIRLS HLDGS INC | 17,540 | $853.5M | 0.07% | |
| 169 | EAFEURGRAFTECH INTL LTD | 868,790 | $842.7M | 0.07% | |
| 170 | LBRDKLIBERTY BROADBAND CORP | 15,299 | $838.7M | 0.07% | |
| 171 | KELKELLANOVA | 14,419 | $831.7M | 0.07% | |
| 172 | VWOVANGUARD INTL EQUITY INDEX F | 18,996 | $831.3M | 0.07% | |
| 173 | IQVIQVIA HLDGS INC | 3,919 | $828.6M | 0.07% | |
| 174 | VRPINVESCO EXCH TRADED FD TR II | 34,260 | $820.9M | 0.07% | |
| 175 | GMGENERAL MTRS CO | 16,570 | $769.8M | 0.07% | Call |
| 176 | PEPPEPSICO INC | 4,531 | $747.3M | 0.06% | |
| 177 | BSYBENTLEY SYS INC | 15,115 | $746.1M | 0.06% | |
| 178 | MARBFIRST TR EXCHANGE-TRADED FD | 37,994 | $744.3M | 0.06% | |
| 179 | MDTMEDTRONIC PLC | 9,447 | $743.6M | 0.06% | |
| 180 | RIVNRIVIAN AUTOMOTIVE INC | 54,990 | $738.0M | 0.06% | |
| 181 | CFGCITIZENS FINL GROUP INC | 20,220 | $728.5M | 0.06% | |
| 182 | QIDPROSHARES TR | 19,000 | $728.3M | 0.06% | |
| 183 | ITWILLINOIS TOOL WKS INC | 3,050 | $722.7M | 0.06% | |
| 184 | EDCONSOLIDATED EDISON INC | 7,930 | $709.1M | 0.06% | |
| 185 | PTENPATTERSON-UTI ENERGY INC | 68,295 | $707.5M | 0.06% | |
| 186 | LHLABCORP HOLDINGS INC | 3,433 | $698.6M | 0.06% | |
| 187 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,951 | $697.5M | 0.06% | |
| 188 | YORWYORK WTR CO | 18,786 | $696.8M | 0.06% | |
| 189 | NEMNEWMONT CORP | 16,489 | $690.4M | 0.06% | |
| 190 | LM0CLIBERTY MEDIA CORP DEL | 30,775 | $682.0M | 0.06% | |
| 191 | AMANTERO MIDSTREAM CORP | 45,480 | $670.4M | 0.06% | |
| 192 | ELVELEVANCE HEALTH INC | 1,233 | $668.1M | 0.06% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 1,474 | $666.9M | 0.06% | |
| 194 | KWEBKRANESHARES TRUST | 24,000 | $648.5M | 0.06% | |
| 195 | ALKALASKA AIR GROUP INC | 15,685 | $633.7M | 0.05% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 15,166 | $629.8M | 0.05% | |
| 197 | VTVANGUARD INTL EQUITY INDEX F | 5,579 | $628.4M | 0.05% | |
| 198 | ADAMNEW YORK MTG TR INC | 107,231 | $626.2M | 0.05% | |
| 199 | DISDISNEY WALT CO | 6,206 | $616.3M | 0.05% | |
| 200 | LINLINDE PLC | 1,399 | $613.9M | 0.05% |