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 |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 18,330 | $613.1M | 0.05% | |
| 202 | NSCNORFOLK SOUTHN CORP | 2,844 | $610.6M | 0.05% | |
| 203 | EEMISHARES TR | 14,081 | $599.7M | 0.05% | |
| 204 | CSCOCISCO SYS INC | 12,313 | $585.0M | 0.05% | |
| 205 | CASHPATHWARD FINANCIAL INC | 10,324 | $584.0M | 0.05% | |
| 206 | SLBSCHLUMBERGER LTD | 12,239 | $577.4M | 0.05% | |
| 207 | VEAVANGUARD TAX-MANAGED FDS | 11,407 | $563.8M | 0.05% | |
| 208 | TRVTRAVELERS COMPANIES INC | 2,628 | $534.4M | 0.05% | |
| 209 | GPCGENUINE PARTS CO | 3,854 | $533.1M | 0.05% | |
| 210 | ARKKARK ETF TR | 12,056 | $529.9M | 0.05% | |
| 211 | DALDELTA AIR LINES INC DEL | 11,150 | $529.0M | 0.05% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 5,123 | $519.1M | 0.04% | |
| 213 | LLYELI LILLY & CO | 573 | $518.8M | 0.04% | |
| 214 | WBDWARNER BROS DISCOVERY INC | 69,665 | $518.3M | 0.04% | Call |
| 215 | TACTRANSALTA CORP | 72,600 | $514.0M | 0.04% | |
| 216 | IJHISHARES TR | 8,770 | $513.2M | 0.04% | |
| 217 | COFCAPITAL ONE FINL CORP | 3,689 | $510.7M | 0.04% | |
| 218 | AYS1SANDSTORM GOLD LTD | 93,013 | $506.0M | 0.04% | |
| 219 | NVONOVO-NORDISK A S | 3,456 | $493.3M | 0.04% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 3,029 | $491.3M | 0.04% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 11,880 | $489.9M | 0.04% | |
| 222 | MDLZMONDELEZ INTL INC | 7,471 | $488.9M | 0.04% | |
| 223 | VOTVANGUARD INDEX FDS | 2,118 | $486.4M | 0.04% | |
| 224 | PCGPG&E CORP | 27,833 | $486.0M | 0.04% | |
| 225 | CLCOLGATE PALMOLIVE CO | 4,990 | $484.2M | 0.04% | |
| 226 | NOANORTH AMERN CONSTR GROUP LTD | 24,594 | $474.2M | 0.04% | |
| 227 | WMTWALMART INC | 6,924 | $468.8M | 0.04% | |
| 228 | UBERUBER TECHNOLOGIES INC | 6,430 | $467.3M | 0.04% | |
| 229 | AXPAMERICAN EXPRESS CO | 2,000 | $463.1M | 0.04% | |
| 230 | NVSNNOVARTIS AG | 4,323 | $460.2M | 0.04% | |
| 231 | PYPLPAYPAL HLDGS INC | 7,848 | $455.4M | 0.04% | |
| 232 | BGSFBGSF INC | 52,985 | $453.0M | 0.04% | |
| 233 | CTVACORTEVA INC | 8,380 | $452.0M | 0.04% | |
| 234 | SNSHARKNINJA INC | 5,955 | $447.5M | 0.04% | |
| 235 | TAT&T INC | 23,269 | $444.7M | 0.04% | |
| 236 | SPXLDIREXION SHS ETF TR | 3,000 | $438.2M | 0.04% | |
| 237 | RVMDREVOLUTION MEDICINES INC | 11,224 | $435.6M | 0.04% | |
| 238 | ABXBARRICK GOLD CORP | 26,002 | $433.7M | 0.04% | |
| 239 | ETENERGY TRANSFER L P | 26,500 | $429.8M | 0.04% | |
| 240 | IBBISHARES TR | 3,105 | $426.2M | 0.04% | |
| 241 | CROXCROCS INC | 2,899 | $423.1M | 0.04% | |
| 242 | SCHWSCHWAB CHARLES CORP | 5,711 | $420.8M | 0.04% | |
| 243 | CMCSACOMCAST CORP NEW | 10,595 | $414.9M | 0.04% | |
| 244 | XLKSELECT SECTOR SPDR TR | 1,822 | $412.3M | 0.04% | |
| 245 | LAURLAUREATE EDUCATION INC | 27,524 | $411.2M | 0.04% | |
| 246 | FFNWFIRST FINANCIAL NORTHWEST IN | 19,457 | $411.1M | 0.04% | |
| 247 | TMTOYOTA MOTOR CORP | 2,000 | $409.9M | 0.04% | |
| 248 | IVVISHARES TR | 748 | $409.4M | 0.04% | |
| 249 | CSIQCANADIAN SOLAR INC | 27,620 | $407.4M | 0.03% | |
| 250 | ARWARROW ELECTRS INC | 3,352 | $404.8M | 0.03% | |
| 251 | PLTRPALANTIR TECHNOLOGIES INC | 15,829 | $400.9M | 0.03% | |
| 252 | BSMQINVESCO EXCH TRD SLF IDX FD | 17,045 | $400.5M | 0.03% | |
| 253 | QQQINVESCO EXCH TRD SLF IDX FD | 16,396 | $398.3M | 0.03% | |
| 254 | NTBBANK OF NT BUTTERFIELD&SON L | 11,240 | $394.7M | 0.03% | |
| 255 | TROWPRICE T ROWE GROUP INC | 3,240 | $373.6M | 0.03% | |
| 256 | TREXTREX CO INC | 5,018 | $371.9M | 0.03% | |
| 257 | ZGZILLOW GROUP INC | 8,229 | $370.6M | 0.03% | |
| 258 | PKNREVVITY INC | 3,500 | $367.0M | 0.03% | |
| 259 | ONON SEMICONDUCTOR CORP | 5,350 | $366.7M | 0.03% | |
| 260 | MINTPIMCO ETF TR | 3,619 | $364.3M | 0.03% | |
| 261 | MRNAMODERNA INC | 2,948 | $350.1M | 0.03% | |
| 262 | AQLTISHARES TR | 15,340 | $346.2M | 0.03% | |
| 263 | DXJWISDOMTREE TR | 3,050 | $344.1M | 0.03% | |
| 264 | PCYOPURE CYCLE CORP | 35,786 | $341.8M | 0.03% | |
| 265 | IJRISHARES TR | 3,168 | $337.9M | 0.03% | |
| 266 | DFSVDIMENSIONAL ETF TRUST | 11,635 | $334.9M | 0.03% | |
| 267 | 2L9BLUEPRINT MEDICINES CORP | 3,100 | $334.1M | 0.03% | |
| 268 | IBMINTERNATIONAL BUSINESS MACHS | 1,928 | $333.4M | 0.03% | |
| 269 | MCDMCDONALDS CORP | 1,305 | $332.6M | 0.03% | |
| 270 | GEGE AEROSPACE | 2,087 | $331.8M | 0.03% | |
| 271 | AWNADVANCE AUTO PARTS INC | 5,195 | $329.0M | 0.03% | |
| 272 | FISFIDELITY NATL INFORMATION SV | 4,336 | $326.8M | 0.03% | |
| 273 | ETNEATON CORP PLC | 1,042 | $326.7M | 0.03% | |
| 274 | SESEA LTD | 4,574 | $326.7M | 0.03% | |
| 275 | ROIVROIVANT SCIENCES LTD | 30,800 | $325.6M | 0.03% | |
| 276 | IRINGERSOLL RAND INC | 3,511 | $318.9M | 0.03% | |
| 277 | HSYHERSHEY CO | 1,732 | $318.4M | 0.03% | |
| 278 | FITBFIFTH THIRD BANCORP | 8,584 | $313.2M | 0.03% | |
| 279 | WRBBERKLEY W R CORP | 3,982 | $312.9M | 0.03% | |
| 280 | I9DNARBUTUS BIOPHARMA CORP | 100,761 | $311.4M | 0.03% | |
| 281 | SGSWEETGREEN INC | 10,000 | $301.4M | 0.03% | |
| 282 | CARRCARRIER GLOBAL CORPORATION | 4,749 | $299.6M | 0.03% | |
| 283 | EFAISHARES TR | 3,821 | $299.3M | 0.03% | |
| 284 | KYMRKYMERA THERAPEUTICS INC | 10,000 | $298.5M | 0.03% | |
| 285 | MOSMOSAIC CO NEW | 10,327 | $298.4M | 0.03% | |
| 286 | KRKROGER CO | 5,860 | $292.6M | 0.03% | |
| 287 | APDAIR PRODS & CHEMS INC | 1,129 | $291.3M | 0.03% | |
| 288 | ENVAENOVA INTL INC | 4,680 | $291.3M | 0.03% | |
| 289 | TSCOTRACTOR SUPPLY CO | 1,077 | $290.8M | 0.02% | |
| 290 | STESTERIS PLC | 1,300 | $285.4M | 0.02% | |
| 291 | XBISPDR SER TR | 3,015 | $279.5M | 0.02% | |
| 292 | VLTOVERALTO CORP | 2,849 | $272.0M | 0.02% | |
| 293 | ARKTARK ETF TR | 3,428 | $267.5M | 0.02% | |
| 294 | DWDMORGAN STANLEY | 2,745 | $266.8M | 0.02% | |
| 295 | COMPCOMPASS INC | 74,007 | $266.4M | 0.02% | |
| 296 | GBTCGRAYSCALE BITCOIN TR BTC | 4,910 | $261.4M | 0.02% | |
| 297 | ZIMZIM INTEGRATED SHIPPING SERV | 11,755 | $260.6M | 0.02% | |
| 298 | PNCPNC FINL SVCS GROUP INC | 1,671 | $259.8M | 0.02% | |
| 299 | ICEINTERCONTINENTAL EXCHANGE IN | 1,897 | $259.7M | 0.02% | |
| 300 | TECK/BTECK RESOURCES LTD | 5,350 | $256.3M | 0.02% |