Clear Harbor Asset Management, LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$965.4B
Holdings
330
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEEVVEEVA SYS INC | 9,553 | $1K | 0.00% | |
| 102 | CBCHUBB LIMITED | 6,437 | $1K | 0.00% | |
| 103 | ASMLASML HOLDING N V | 2,639 | $1K | 0.00% | |
| 104 | SPLVINVESCO EXCH TRADED FD TR II | 21,682 | $1K | 0.00% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 2,665 | $1K | 0.00% | |
| 106 | PVHPVH CORPORATION | 18,758 | $1K | 0.00% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 22,941 | $1K | 0.00% | Call |
| 108 | AMCXAMC NETWORKS INC | 100,805 | $1K | 0.00% | |
| 109 | HTOSJW GROUP | 30,038 | $1K | 0.00% | |
| 110 | PYPLPAYPAL HLDGS INC | 27,386 | $1K | 0.00% | |
| 111 | NETCLOUDFLARE INC | 24,335 | $1K | 0.00% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 4,162 | $1K | 0.00% | |
| 113 | LOWLOWES COS INC | 7,785 | $1K | 0.00% | |
| 114 | DFSEURDISCOVER FINL SVCS | 11,720 | $1K | 0.00% | |
| 115 | FBTFIRST TR EXCHANGE-TRADED FD | 11,311 | $1K | 0.00% | |
| 116 | SYKSTRYKER CORPORATION | 3,901 | $1K | 0.00% | |
| 117 | PICKISHARES INC | 49,036 | $1K | 0.00% | |
| 118 | GQ9SPDR GOLD TR | 6,707 | $1K | 0.00% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 13,045 | $1K | 0.00% | |
| 120 | ADSKAUTODESK INC | 6,015 | $1K | 0.00% | |
| 121 | ABGCENCORA INC | 6,512 | $1K | 0.00% | |
| 122 | VOVANGUARD INDEX FDS | 5,469 | $1K | 0.00% | |
| 123 | MUMICRON TECHNOLOGY INC | 21,165 | $1K | 0.00% | |
| 124 | SYYSYSCO CORP | 16,535 | $1K | 0.00% | |
| 125 | PFEPFIZER INC | 58,049 | $1K | 0.00% | |
| 126 | FTAIFTAI AVIATION LTD | 29,475 | $1K | 0.00% | |
| 127 | SLGSL GREEN RLTY CORP | 33,692 | $1K | 0.00% | |
| 128 | CRMSALESFORCE INC | 5,413 | $1K | 0.00% | |
| 129 | TSLATESLA INC | 6,707 | $1K | 0.00% | |
| 130 | LYBLYONDELLBASELL INDUSTRIES N | 13,998 | $1K | 0.00% | |
| 131 | FNVFRANCO NEV CORP | 11,127 | $1K | 0.00% | |
| 132 | TOLTOLL BROTHERS INC | 22,471 | $1K | 0.00% | |
| 133 | CITHE CIGNA GROUP | 4,283 | $1K | 0.00% | |
| 134 | VIRTVIRTU FINL INC | 100,630 | $1K | 0.00% | Call |
| 135 | OXYOCCIDENTAL PETE CORP | 22,818 | $1K | 0.00% | |
| 136 | ARANTERO RESOURCES CORP | 73,895 | $1K | 0.00% | |
| 137 | INTCINTEL CORP | 39,751 | $1K | 0.00% | |
| 138 | FDXFEDEX CORP | 6,266 | $1K | 0.00% | |
| 139 | WVEWAVE LIFE SCIENCES LTD | 14,000 | $0 | 0.00% | |
| 140 | OUNZVANECK MERK GOLD TR | 53,835 | $0 | 0.00% | |
| 141 | STNGSCORPIO TANKERS INC | 22,910 | $0 | 0.00% | Put |
| 142 | GSGOLDMAN SACHS GROUP INC | 1,375 | $0 | 0.00% | |
| 143 | TREXTREX CO INC | 5,733 | $0 | 0.00% | |
| 144 | MOSMOSAIC CO NEW | 7,557 | $0 | 0.00% | |
| 145 | SCTLSOCIETAL CDMO INC | 938,847 | $0 | 0.00% | |
| 146 | FIPFTAI INFRASTRUCTURE INC | 39,500 | $0 | 0.00% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 148 | NTBBANK OF NT BUTTERFIELD&SON L | 12,150 | $0 | 0.00% | |
| 149 | AVUSAMERICAN CENTY ETF TR | 7,979 | $0 | 0.00% | |
| 150 | LM0CLIBERTY MEDIA CORP DEL | 32,658 | $0 | 0.00% | |
| 151 | —LILIUM N V | 10,000 | $0 | 0.00% | |
| 152 | PLYAPLAYA HOTELS & RESORTS NV | 29,400 | $0 | 0.00% | |
| 153 | AQLTISHARES TR | 38,548 | $0 | 0.00% | |
| 154 | AMANTERO MIDSTREAM CORP | 56,250 | $0 | 0.00% | |
| 155 | IIIINFORMATION SVCS GROUP INC | 17,933 | $0 | 0.00% | |
| 156 | AZNASTRAZENECA PLC | 3,450 | $0 | 0.00% | |
| 157 | ALKALASKA AIR GROUP INC | 14,705 | $0 | 0.00% | Call |
| 158 | EAFEURGRAFTECH INTL LTD | 47,400 | $0 | 0.00% | |
| 159 | —LABORATORY CORP AMER HLDGS | 2,963 | $0 | 0.00% | |
| 160 | DSIISHARES TR | 10,397 | $0 | 0.00% | |
| 161 | NEMNEWMONT CORP | 11,224 | $0 | 0.00% | |
| 162 | AESAES CORP | 47,885 | $0 | 0.00% | |
| 163 | LFTLUMENT FINANCE TRUST INC | 64,985 | $0 | 0.00% | |
| 164 | DEDEERE & CO | 2,324 | $0 | 0.00% | |
| 165 | MDLZMONDELEZ INTL INC | 7,492 | $0 | 0.00% | |
| 166 | BSMBLACK STONE MINERALS L P | 55,532 | $0 | 0.00% | |
| 167 | GPKGRAPHIC PACKAGING HLDG CO | 32,804 | $0 | 0.00% | |
| 168 | —COOL CO LTD | 21,500 | $0 | 0.00% | |
| 169 | —23ANDME HOLDING CO | 10,250 | $0 | 0.00% | |
| 170 | PCGPG&E CORP | 33,833 | $0 | 0.00% | |
| 171 | BACBANK AMERICA CORP | 32,542 | $0 | 0.00% | |
| 172 | NOANORTH AMERN CONSTR GROUP LTD | 24,594 | $0 | 0.00% | |
| 173 | TMTOYOTA MOTOR CORP | 2,000 | $0 | 0.00% | |
| 174 | EMXCISHARES INC | 14,830 | $0 | 0.00% | |
| 175 | MOALTRIA GROUP INC | 5,308 | $0 | 0.00% | |
| 176 | VMWEURVMWARE INC | 4,993 | $0 | 0.00% | |
| 177 | ANFABERCROMBIE & FITCH CO | 15,975 | $0 | 0.00% | |
| 178 | COINCOINBASE GLOBAL INC | 4,000 | $0 | 0.00% | Put |
| 179 | SPYXSPDR SER TR | 26,508 | $0 | 0.00% | |
| 180 | UALUNITED AIRLS HLDGS INC | 16,045 | $0 | 0.00% | Call |
| 181 | GEGGEO GROUP INC NEW | 94,945 | $0 | 0.00% | |
| 182 | CXWCORECIVIC INC | 62,815 | $0 | 0.00% | |
| 183 | TEVATEVA PHARMACEUTICAL INDS LTD | 83,100 | $0 | 0.00% | Call |
| 184 | VTVANGUARD INTL EQUITY INDEX F | 5,276 | $0 | 0.00% | |
| 185 | RSTEM INC | 19,383 | $0 | 0.00% | |
| 186 | VETVERMILION ENERGY INC | 19,971 | $0 | 0.00% | |
| 187 | IJHISHARES TR | 1,761 | $0 | 0.00% | |
| 188 | DXJWISDOMTREE TR | 3,800 | $0 | 0.00% | |
| 189 | MARBFIRST TR EXCH TRADED FD III | 33,516 | $0 | 0.00% | |
| 190 | I9DNARBUTUS BIOPHARMA CORP | 131,761 | $0 | 0.00% | |
| 191 | WMTWALMART INC | 2,308 | $0 | 0.00% | |
| 192 | HEDJWISDOMTREE TR | 5,536 | $0 | 0.00% | |
| 193 | CLFCLEVELAND-CLIFFS INC NEW | 10,250 | $0 | 0.00% | |
| 194 | DELLDELL TECHNOLOGIES INC | 10,940 | $0 | 0.00% | |
| 195 | NVSNNOVARTIS AG | 5,219 | $0 | 0.00% | |
| 196 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,885 | $0 | 0.00% | |
| 197 | TNGXTANGO THERAPEUTICS INC | 20,131 | $0 | 0.00% | |
| 198 | EDCONSOLIDATED EDISON INC | 8,205 | $0 | 0.00% | |
| 199 | WDCWESTERN DIGITAL CORP. | 18,011 | $0 | 0.00% | Call |
| 200 | DWDMORGAN STANLEY | 6,213 | $0 | 0.00% |