Clear Harbor Asset Management, LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$718.1B
Holdings
356
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 217,436 | $78.2B | 10.89% | |
| 2 | ENPHENPHASE ENERGY INC | 175,747 | $48.8B | 6.79% | |
| 3 | AAPLAPPLE INC | 233,845 | $32.3B | 4.50% | |
| 4 | AWCAMERICAN WTR WKS CO INC NEW | 187,692 | $24.4B | 3.40% | |
| 5 | SPYSPDR S&P 500 ETF TR | 65,015 | $23.2B | 3.23% | |
| 6 | TRMBTRIMBLE INC | 282,737 | $15.3B | 2.14% | |
| 7 | PHPARKER-HANNIFIN CORP | 60,440 | $14.6B | 2.04% | |
| 8 | FLEXFLEX LTD | 878,674 | $14.6B | 2.04% | |
| 9 | VTIVANGUARD INDEX FDS | 77,065 | $13.8B | 1.93% | |
| 10 | PXDEURPIONEER NAT RES CO | 58,352 | $12.6B | 1.76% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,492 | $11.1B | 1.54% | |
| 12 | BILSPDR SER TR | 113,806 | $10.4B | 1.45% | |
| 13 | MSFTMICROSOFT CORP | 42,371 | $9.9B | 1.37% | |
| 14 | HONHONEYWELL INTL INC | 55,530 | $9.3B | 1.29% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 203,419 | $9.0B | 1.26% | |
| 16 | GOOGALPHABET INC | 90,830 | $8.7B | 1.22% | |
| 17 | CATCATERPILLAR INC | 50,799 | $8.3B | 1.16% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 60,030 | $8.3B | 1.16% | |
| 19 | NYMTEURNEW YORK MTG TR INC | 3,471,180 | $8.1B | 1.13% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 128,075 | $7.9B | 1.10% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 114,198 | $7.8B | 1.09% | |
| 22 | BNDVANGUARD BD INDEX FDS | 106,448 | $7.6B | 1.06% | |
| 23 | IWFISHARES TR | 35,729 | $7.5B | 1.05% | |
| 24 | CPKCHESAPEAKE UTILS CORP | 61,707 | $7.1B | 0.99% | |
| 25 | JNJJOHNSON & JOHNSON | 39,831 | $6.5B | 0.91% | |
| 26 | IAU*ISHARES GOLD TR | 180,119 | $5.7B | 0.79% | |
| 27 | JPMJPMORGAN CHASE & CO | 52,274 | $5.5B | 0.76% | |
| 28 | REEVEREST RE GROUP LTD | 19,177 | $5.0B | 0.70% | Call |
| 29 | VYMVANGUARD WHITEHALL FDS | 47,545 | $4.5B | 0.63% | |
| 30 | GOOGLALPHABET INC | 47,060 | $4.5B | 0.63% | |
| 31 | NJRNEW JERSEY RES CORP | 106,888 | $4.1B | 0.58% | |
| 32 | IAUISHARES TR | 162,288 | $4.1B | 0.57% | |
| 33 | MFAMFA FINL INC | 510,290 | $4.0B | 0.55% | |
| 34 | UNPUNION PAC CORP | 20,082 | $3.9B | 0.54% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 7,558 | $3.8B | 0.53% | |
| 36 | IDNINTELLICHECK INC | 1,486,319 | $3.7B | 0.52% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 45,620 | $3.7B | 0.52% | |
| 38 | WTRGESSENTIAL UTILS INC | 89,138 | $3.7B | 0.51% | |
| 39 | SPGIS&P GLOBAL INC | 11,870 | $3.6B | 0.50% | |
| 40 | IEFISHARES TR | 37,242 | $3.6B | 0.50% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 17,194 | $3.6B | 0.50% | |
| 42 | TRVCCITIGROUP INC | 84,068 | $3.5B | 0.49% | Call |
| 43 | CWTCALIFORNIA WTR SVC GROUP | 65,564 | $3.5B | 0.48% | |
| 44 | PGPROCTER AND GAMBLE CO | 26,132 | $3.3B | 0.46% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 26,728 | $3.2B | 0.45% | |
| 46 | SHYISHARES TR | 39,225 | $3.2B | 0.44% | |
| 47 | SGOVISHARES TR | 30,915 | $3.1B | 0.43% | |
| 48 | ILMNILLUMINA INC | 16,140 | $3.1B | 0.43% | |
| 49 | IWPISHARES TR | 38,885 | $3.0B | 0.42% | |
| 50 | QRVOQORVO INC | 38,328 | $3.0B | 0.42% | |
| 51 | DHRDANAHER CORPORATION | 11,545 | $3.0B | 0.42% | |
| 52 | HN9HANESBRANDS INC | 428,300 | $3.0B | 0.42% | |
| 53 | MRKMERCK & CO INC | 33,863 | $2.9B | 0.41% | |
| 54 | ARANTERO RESOURCES CORP | 93,110 | $2.8B | 0.40% | |
| 55 | LDOSLEIDOS HOLDINGS INC | 31,676 | $2.8B | 0.39% | |
| 56 | SLRCSLR INVESTMENT CORP | 215,602 | $2.7B | 0.37% | |
| 57 | TWITITAN INTL INC ILL | 211,885 | $2.6B | 0.36% | |
| 58 | ZIMZIM INTEGRATED SHIPPING SERV | 107,752 | $2.5B | 0.35% | |
| 59 | ECLECOLAB INC | 17,296 | $2.5B | 0.35% | |
| 60 | DEODIAGEO PLC | 14,463 | $2.5B | 0.34% | |
| 61 | IEIISHARES TR | 20,411 | $2.3B | 0.32% | |
| 62 | MFICMIDCAP FINANCIAL INVSTMNT CO | 215,855 | $2.2B | 0.31% | |
| 63 | IBDPISHARES TR | 89,785 | $2.2B | 0.30% | |
| 64 | ORCLORACLE CORP | 35,750 | $2.2B | 0.30% | |
| 65 | MCKMCKESSON CORP | 6,342 | $2.2B | 0.30% | |
| 66 | HXLHEXCEL CORP NEW | 40,580 | $2.1B | 0.29% | |
| 67 | MACMACERICH CO | 263,605 | $2.1B | 0.29% | |
| 68 | RCREADY CAPITAL CORP | 205,940 | $2.1B | 0.29% | |
| 69 | IAUISHARES TR | 82,373 | $2.1B | 0.29% | |
| 70 | XOMEXXON MOBIL CORP | 22,991 | $2.0B | 0.28% | |
| 71 | ABBVABBVIE INC | 14,346 | $1.9B | 0.27% | |
| 72 | VOEVANGUARD INDEX FDS | 15,794 | $1.9B | 0.27% | |
| 73 | WFCWELLS FARGO CO NEW | 47,468 | $1.9B | 0.27% | |
| 74 | HDHOME DEPOT INC | 6,663 | $1.8B | 0.26% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 25,640 | $1.8B | 0.25% | |
| 76 | AMCXAMC NETWORKS INC | 89,455 | $1.8B | 0.25% | |
| 77 | BKAGBNY MELLON ETF TRUST | 43,335 | $1.8B | 0.25% | |
| 78 | BKNGBOOKING HOLDINGS INC | 1,073 | $1.8B | 0.25% | |
| 79 | CFCF INDS HLDGS INC | 18,108 | $1.7B | 0.24% | |
| 80 | HTOSJW GROUP | 30,157 | $1.7B | 0.24% | |
| 81 | VIRTVIRTU FINL INC | 80,871 | $1.7B | 0.23% | |
| 82 | FBTFIRST TR EXCHANGE-TRADED FD | 12,659 | $1.7B | 0.23% | |
| 83 | LOWLOWES COS INC | 8,875 | $1.7B | 0.23% | |
| 84 | LENLENNAR CORP | 22,278 | $1.7B | 0.23% | |
| 85 | VMBSVANGUARD SCOTTSDALE FDS | 36,675 | $1.7B | 0.23% | |
| 86 | ABTABBOTT LABS | 16,907 | $1.6B | 0.23% | |
| 87 | LQDISHARES TR | 15,934 | $1.6B | 0.23% | |
| 88 | PICKISHARES INC | 47,771 | $1.6B | 0.23% | |
| 89 | PFEPFIZER INC | 36,288 | $1.6B | 0.22% | |
| 90 | CPRTCOPART INC | 14,642 | $1.6B | 0.22% | |
| 91 | TAT&T INC | 101,142 | $1.6B | 0.22% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 2,176 | $1.5B | 0.21% | |
| 93 | FDXFEDEX CORP | 10,041 | $1.5B | 0.21% | |
| 94 | RISRTIDAL ETF TR | 45,378 | $1.4B | 0.20% | |
| 95 | CVXCHEVRON CORP NEW | 9,836 | $1.4B | 0.20% | |
| 96 | AMZNAMAZON COM INC | 12,455 | $1.4B | 0.20% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 11,025 | $1.4B | 0.20% | |
| 98 | CNMCORE & MAIN INC | 61,618 | $1.4B | 0.20% | |
| 99 | QCOMQUALCOMM INC | 12,169 | $1.4B | 0.19% | |
| 100 | VISNCOMMSCOPE HLDG CO INC | 147,478 | $1.4B | 0.19% | Call |
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