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 |
|---|---|---|---|---|---|
| 101 | FNVFRANCO NEV CORP | 11,051 | $1.3B | 0.18% | |
| 102 | MUMICRON TECHNOLOGY INC | 26,143 | $1.3B | 0.18% | |
| 103 | DISDISNEY WALT CO | 13,648 | $1.3B | 0.18% | |
| 104 | HCAHCA HEALTHCARE INC | 6,950 | $1.3B | 0.18% | |
| 105 | NETCLOUDFLARE INC | 22,202 | $1.2B | 0.17% | |
| 106 | VOVANGUARD INDEX FDS | 6,412 | $1.2B | 0.17% | |
| 107 | ABGAMERISOURCEBERGEN CORP | 8,854 | $1.2B | 0.17% | |
| 108 | DFSEURDISCOVER FINL SVCS | 13,079 | $1.2B | 0.17% | |
| 109 | AMGNAMGEN INC | 5,235 | $1.2B | 0.16% | |
| 110 | —COLOMBIER ACQUISITION CORP | 118,781 | $1.2B | 0.16% | |
| 111 | CICIGNA CORP NEW | 4,157 | $1.2B | 0.16% | |
| 112 | CBCHUBB LIMITED | 6,266 | $1.1B | 0.16% | |
| 113 | SPLVINVESCO EXCH TRADED FD TR II | 19,684 | $1.1B | 0.16% | |
| 114 | ADSKAUTODESK INC | 6,015 | $1.1B | 0.16% | |
| 115 | YORWYORK WTR CO | 29,250 | $1.1B | 0.16% | |
| 116 | CVSCVS HEALTH CORP | 11,762 | $1.1B | 0.16% | |
| 117 | METAMETA PLATFORMS INC | 8,032 | $1.1B | 0.15% | |
| 118 | KDKYNDRYL HLDGS INC | 130,929 | $1.1B | 0.15% | |
| 119 | TOLTOLL BROTHERS INC | 25,547 | $1.1B | 0.15% | |
| 120 | TRIPTRIPADVISOR INC | 47,930 | $1.1B | 0.15% | |
| 121 | AMATAPPLIED MATLS INC | 12,423 | $1.0B | 0.14% | |
| 122 | SYYSYSCO CORP | 14,345 | $1.0B | 0.14% | |
| 123 | BGSFBGSF INC | 86,836 | $965.0M | 0.13% | |
| 124 | BACBK OF AMERICA CORP | 30,706 | $927.0M | 0.13% | |
| 125 | —INVESCO EXCH TRD SLF IDX FD | 36,300 | $918.0M | 0.13% | |
| 126 | KELKELLOGG CO | 13,153 | $916.0M | 0.13% | |
| 127 | GQ9SPDR GOLD TR | 5,916 | $915.0M | 0.13% | |
| 128 | EXECHESAPEAKE ENERGY CORP | 9,642 | $908.0M | 0.13% | |
| 129 | MUBISHARES TR | 8,726 | $895.0M | 0.12% | |
| 130 | IWRISHARES TR | 14,405 | $895.0M | 0.12% | |
| 131 | ZZILLOW GROUP INC | 30,955 | $886.0M | 0.12% | |
| 132 | BSMBLACK STONE MINERALS L P | 56,257 | $880.0M | 0.12% | |
| 133 | PVHPVH CORPORATION | 19,365 | $868.0M | 0.12% | |
| 134 | VRPINVESCO EXCH TRADED FD TR II | 39,525 | $866.0M | 0.12% | |
| 135 | CRMSALESFORCE INC | 5,874 | $845.0M | 0.12% | |
| 136 | AESAES CORP | 37,352 | $844.0M | 0.12% | |
| 137 | DVNDEVON ENERGY CORP NEW | 13,996 | $842.0M | 0.12% | |
| 138 | PCGPG&E CORP | 67,241 | $841.0M | 0.12% | |
| 139 | —NUVEEN INT DUR QUAL MUN TRM | 70,130 | $838.0M | 0.12% | |
| 140 | OUNZVANECK MERK GOLD TR | 51,435 | $830.0M | 0.12% | |
| 141 | OSGAMBAC FINL GROUP INC | 64,400 | $821.0M | 0.11% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 22,478 | $820.0M | 0.11% | |
| 143 | FISFIDELITY NATL INFORMATION SV | 10,834 | $819.0M | 0.11% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,032 | $816.0M | 0.11% | |
| 145 | SYKSTRYKER CORPORATION | 4,025 | $815.0M | 0.11% | |
| 146 | MMM3M CO | 7,292 | $806.0M | 0.11% | |
| 147 | ALKALASKA AIR GROUP INC | 20,550 | $804.0M | 0.11% | Call |
| 148 | PTENPATTERSON-UTI ENERGY INC | 66,200 | $773.0M | 0.11% | |
| 149 | AQLTISHARES TR | 33,690 | $767.0M | 0.11% | |
| 150 | EATBRINKER INTL INC | 30,485 | $762.0M | 0.11% | |
| 151 | STGWSTAGWELL INC | 109,067 | $758.0M | 0.11% | |
| 152 | EDCONSOLIDATED EDISON INC | 8,835 | $758.0M | 0.11% | |
| 153 | SPYXSPDR SER TR | 8,282 | $722.0M | 0.10% | |
| 154 | PCYOPURE CYCLE CORP | 86,221 | $720.0M | 0.10% | |
| 155 | AMANTERO MIDSTREAM CORP | 78,300 | $719.0M | 0.10% | |
| 156 | DEDEERE & CO | 2,139 | $714.0M | 0.10% | |
| 157 | CMCSACOMCAST CORP NEW | 23,771 | $697.0M | 0.10% | |
| 158 | FSC1EUROAKTREE SPECIALTY LENDING CO | 113,473 | $681.0M | 0.09% | |
| 159 | BTTBLACKROCK MUN TARGET TERM TR | 32,878 | $675.0M | 0.09% | |
| 160 | BXBLACKSTONE INC | 8,035 | $673.0M | 0.09% | |
| 161 | INTCINTEL CORP | 25,922 | $668.0M | 0.09% | |
| 162 | —ARGO GROUP INTL HLDGS LTD | 34,331 | $661.0M | 0.09% | |
| 163 | NTBBANK OF NT BUTTERFIELD&SON L | 20,309 | $659.0M | 0.09% | |
| 164 | LBTYBLIBERTY GLOBAL PLC | 39,769 | $656.0M | 0.09% | |
| 165 | SJR/BEURSHAW COMMUNICATIONS INC | 25,850 | $629.0M | 0.09% | |
| 166 | STNGSCORPIO TANKERS INC | 14,910 | $627.0M | 0.09% | |
| 167 | KOCOCA COLA CO | 10,987 | $615.0M | 0.09% | |
| 168 | —AMRYT PHARMA PLC | 88,416 | $612.0M | 0.09% | |
| 169 | —LABORATORY CORP AMER HLDGS | 2,973 | $609.0M | 0.08% | |
| 170 | DSIISHARES TR | 9,074 | $608.0M | 0.08% | |
| 171 | ASMLASML HOLDING N V | 1,462 | $607.0M | 0.08% | |
| 172 | NVDANVIDIA CORPORATION | 4,969 | $603.0M | 0.08% | |
| 173 | WDCWESTERN DIGITAL CORP. | 18,302 | $596.0M | 0.08% | |
| 174 | LRCXEURLAM RESEARCH CORP | 1,610 | $589.0M | 0.08% | |
| 175 | HIMXHIMAX TECHNOLOGIES INC | 120,770 | $585.0M | 0.08% | |
| 176 | ZGZILLOW GROUP INC | 20,437 | $585.0M | 0.08% | |
| 177 | LAURLAUREATE EDUCATION INC | 53,673 | $566.0M | 0.08% | |
| 178 | IBBISHARES TR | 4,779 | $559.0M | 0.08% | |
| 179 | TTTRANE TECHNOLOGIES PLC | 3,850 | $558.0M | 0.08% | |
| 180 | CSXCSX CORP | 20,710 | $552.0M | 0.08% | |
| 181 | —VIRNETX HLDG CORP | 465,500 | $545.0M | 0.08% | |
| 182 | FTAIEURFORTRESS TRANS INFRST INVS L | 36,250 | $544.0M | 0.08% | |
| 183 | VGLTVANGUARD SCOTTSDALE FDS | 8,618 | $542.0M | 0.08% | |
| 184 | EMXCISHARES INC | 12,215 | $541.0M | 0.08% | |
| 185 | ARKKARK ETF TR | 14,240 | $537.0M | 0.07% | |
| 186 | NEMNEWMONT CORP | 12,754 | $536.0M | 0.07% | |
| 187 | VMWEURVMWARE INC | 4,985 | $531.0M | 0.07% | |
| 188 | —AFRICAN GOLD ACQUISITION COR | 53,563 | $530.0M | 0.07% | |
| 189 | FSLRFIRST SOLAR INC | 4,000 | $529.0M | 0.07% | Call |
| 190 | VETVERMILION ENERGY INC | 24,371 | $525.0M | 0.07% | |
| 191 | GTGOODYEAR TIRE & RUBR CO | 51,530 | $520.0M | 0.07% | |
| 192 | —QUALTRICS INTL INC | 50,858 | $518.0M | 0.07% | |
| 193 | APACSTONEBRIDGE ACQUISITION CORP | 50,000 | $505.0M | 0.07% | |
| 194 | BABINVESCO EXCH TRADED FD TR II | 19,617 | $503.0M | 0.07% | |
| 195 | AYS1SANDSTORM GOLD LTD | 96,500 | $499.0M | 0.07% | |
| 196 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,900 | $498.0M | 0.07% | |
| 197 | BSJOINVESCO EXCH TRD SLF IDX FD | 22,950 | $496.0M | 0.07% | |
| 198 | SPGSIMON PPTY GROUP INC NEW | 5,478 | $492.0M | 0.07% | |
| 199 | QQQINVESCO EXCH TRD SLF IDX FD | 19,800 | $483.0M | 0.07% | |
| 200 | FEFIRSTENERGY CORP | 12,831 | $475.0M | 0.07% |