Clear Harbor Asset Management, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.2T
Holdings
357
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTVANGUARD INTL EQUITY INDEX F | 5,589 | $669.0M | 0.05% | |
| 202 | PLTRPALANTIR TECHNOLOGIES INC | 17,829 | $663.2M | 0.05% | |
| 203 | DISDISNEY WALT CO | 6,796 | $653.7M | 0.05% | Put |
| 204 | EEMISHARES TR | 14,081 | $645.8M | 0.05% | |
| 205 | CSCOCISCO SYS INC | 11,916 | $634.2M | 0.05% | |
| 206 | CSXCSX CORP | 18,330 | $632.9M | 0.05% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 5,123 | $621.9M | 0.05% | |
| 208 | TRVTRAVELERS COMPANIES INC | 2,621 | $613.6M | 0.05% | |
| 209 | GMGENERAL MTRS CO | 13,578 | $608.8M | 0.05% | |
| 210 | VEAVANGUARD TAX-MANAGED FDS | 11,407 | $602.4M | 0.05% | |
| 211 | ARKKARK ETF TR | 12,338 | $586.4M | 0.05% | |
| 212 | TACTRANSALTA CORP | 55,900 | $579.1M | 0.05% | |
| 213 | SLBSCHLUMBERGER LTD | 13,780 | $578.1M | 0.05% | |
| 214 | AMANTERO MIDSTREAM CORP | 38,230 | $575.4M | 0.05% | |
| 215 | PTENPATTERSON-UTI ENERGY INC | 73,917 | $565.5M | 0.05% | |
| 216 | AYS1SANDSTORM GOLD LTD | 94,063 | $564.4M | 0.05% | |
| 217 | WMTWALMART INC | 6,939 | $560.3M | 0.05% | |
| 218 | IJHISHARES TR | 8,870 | $552.8M | 0.04% | |
| 219 | MDLZMONDELEZ INTL INC | 7,447 | $548.6M | 0.04% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 3,318 | $544.4M | 0.04% | |
| 221 | AXPAMERICAN EXPRESS CO | 2,000 | $542.4M | 0.04% | |
| 222 | GPCGENUINE PARTS CO | 3,854 | $538.3M | 0.04% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 11,905 | $534.7M | 0.04% | |
| 224 | CLCOLGATE PALMOLIVE CO | 5,090 | $528.4M | 0.04% | |
| 225 | BBIOBRIDGEBIO PHARMA INC | 20,650 | $525.7M | 0.04% | Put |
| 226 | ABXBARRICK GOLD CORP | 26,217 | $521.5M | 0.04% | |
| 227 | VOTVANGUARD INDEX FDS | 2,118 | $515.9M | 0.04% | |
| 228 | IBMINTERNATIONAL BUSINESS MACHS | 2,323 | $513.6M | 0.04% | |
| 229 | TAT&T INC | 23,252 | $511.5M | 0.04% | |
| 230 | ZGZILLOW GROUP INC | 8,239 | $510.2M | 0.04% | |
| 231 | RVMDREVOLUTION MEDICINES INC | 11,224 | $509.0M | 0.04% | |
| 232 | NVSNNOVARTIS AG | 4,423 | $508.7M | 0.04% | |
| 233 | LLYELI LILLY & CO | 573 | $507.6M | 0.04% | |
| 234 | UBERUBER TECHNOLOGIES INC | 6,438 | $483.9M | 0.04% | |
| 235 | IVVISHARES TR | 825 | $476.4M | 0.04% | |
| 236 | KYMRKYMERA THERAPEUTICS INC | 10,000 | $473.3M | 0.04% | |
| 237 | QQQINVESCO EXCH TRD SLF IDX FD | 18,796 | $460.3M | 0.04% | |
| 238 | DFSVDIMENSIONAL ETF TRUST | 14,790 | $455.5M | 0.04% | |
| 239 | WBDWARNER BROS DISCOVERY INC | 55,193 | $455.3M | 0.04% | |
| 240 | IBBISHARES TR | 3,105 | $452.1M | 0.04% | |
| 241 | BSMQINVESCO EXCH TRD SLF IDX FD | 18,920 | $449.2M | 0.04% | |
| 242 | PCGPG&E CORP | 22,683 | $448.4M | 0.04% | |
| 243 | PKNREVVITY INC | 3,500 | $447.1M | 0.04% | |
| 244 | COMPCOMPASS INC | 73,157 | $447.0M | 0.04% | |
| 245 | BGSFBGSF INC | 52,880 | $445.3M | 0.04% | |
| 246 | CMCSACOMCAST CORP NEW | 10,595 | $442.6M | 0.04% | |
| 247 | PKSTPEAKSTONE REALTY TRUST | 32,262 | $439.7M | 0.04% | |
| 248 | FFNWFIRST FINANCIAL NORTHWEST IN | 19,457 | $438.2M | 0.04% | |
| 249 | CROXCROCS INC | 3,014 | $436.5M | 0.04% | |
| 250 | NVONOVO-NORDISK A S | 3,628 | $432.0M | 0.04% | |
| 251 | LBRDKLIBERTY BROADBAND CORP | 5,576 | $431.0M | 0.04% | |
| 252 | SESEA LTD | 4,528 | $426.9M | 0.03% | |
| 253 | ETENERGY TRANSFER L P | 26,500 | $425.3M | 0.03% | |
| 254 | CARRCARRIER GLOBAL CORPORATION | 5,249 | $422.5M | 0.03% | |
| 255 | MINTPIMCO ETF TR | 4,127 | $415.5M | 0.03% | |
| 256 | NTBBANK OF NT BUTTERFIELD&SON L | 11,240 | $414.5M | 0.03% | |
| 257 | XLKSELECT SECTOR SPDR TR | 1,822 | $411.5M | 0.03% | |
| 258 | MCDMCDONALDS CORP | 1,305 | $397.4M | 0.03% | |
| 259 | GEGE AEROSPACE | 2,087 | $393.6M | 0.03% | |
| 260 | WHRWHIRLPOOL CORP | 3,557 | $380.6M | 0.03% | |
| 261 | IJRISHARES TR | 3,212 | $375.7M | 0.03% | |
| 262 | NOANORTH AMERN CONSTR GROUP LTD | 19,899 | $372.6M | 0.03% | |
| 263 | PCYOPURE CYCLE CORP | 34,586 | $372.5M | 0.03% | |
| 264 | CRCCALIFORNIA RES CORP | 7,050 | $369.9M | 0.03% | |
| 265 | FITBFIFTH THIRD BANCORP | 8,584 | $367.7M | 0.03% | |
| 266 | AQLTISHARES TR | 15,340 | $359.7M | 0.03% | |
| 267 | TMTOYOTA MOTOR CORP | 2,000 | $357.1M | 0.03% | |
| 268 | ROIVROIVANT SCIENCES LTD | 30,800 | $355.4M | 0.03% | |
| 269 | SGSWEETGREEN INC | 10,000 | $354.5M | 0.03% | |
| 270 | TROWPRICE T ROWE GROUP INC | 3,240 | $352.9M | 0.03% | |
| 271 | ONCBEIGENE LTD | 1,571 | $352.7M | 0.03% | |
| 272 | KRKROGER CO | 6,126 | $351.0M | 0.03% | |
| 273 | ETNEATON CORP PLC | 1,045 | $346.4M | 0.03% | |
| 274 | IRINGERSOLL RAND INC | 3,519 | $345.4M | 0.03% | |
| 275 | WRBBERKLEY W R CORP | 6,004 | $340.6M | 0.03% | |
| 276 | TREXTREX CO INC | 5,018 | $334.1M | 0.03% | |
| 277 | HSYHERSHEY CO | 1,732 | $332.2M | 0.03% | |
| 278 | SPXLDIREXION SHS ETF TR | 2,000 | $327.9M | 0.03% | |
| 279 | DXJWISDOMTREE TR | 3,050 | $323.3M | 0.03% | |
| 280 | CSIQCANADIAN SOLAR INC | 19,260 | $322.8M | 0.03% | |
| 281 | EFAISHARES TR | 3,821 | $319.6M | 0.03% | |
| 282 | STESTERIS PLC | 1,300 | $315.3M | 0.03% | |
| 283 | TSCOTRACTOR SUPPLY CO | 1,077 | $313.3M | 0.03% | |
| 284 | VYXNCR VOYIX CORPORATION | 23,000 | $312.1M | 0.03% | |
| 285 | PNCPNC FINL SVCS GROUP INC | 1,671 | $308.9M | 0.03% | |
| 286 | ARKTARK ETF TR | 3,587 | $305.4M | 0.02% | |
| 287 | NEENEXTERA ENERGY INC | 3,612 | $305.3M | 0.02% | |
| 288 | ICEINTERCONTINENTAL EXCHANGE IN | 1,900 | $305.2M | 0.02% | |
| 289 | XBISPDR SER TR | 3,075 | $303.8M | 0.02% | |
| 290 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,275 | $298.1M | 0.02% | |
| 291 | LYVLIVE NATION ENTERTAINMENT IN | 2,685 | $294.0M | 0.02% | |
| 292 | ULUNILEVER PLC | 4,488 | $291.5M | 0.02% | |
| 293 | FICOFAIR ISAAC CORP | 149 | $289.6M | 0.02% | |
| 294 | I9DNARBUTUS BIOPHARMA CORP | 74,761 | $287.8M | 0.02% | |
| 295 | 2L9BLUEPRINT MEDICINES CORP | 3,100 | $286.8M | 0.02% | |
| 296 | DWDMORGAN STANLEY | 2,745 | $286.1M | 0.02% | |
| 297 | SAPSAP SE | 1,247 | $285.7M | 0.02% | |
| 298 | TECK/BTECK RESOURCES LTD | 5,350 | $279.5M | 0.02% | |
| 299 | MOSMOSAIC CO NEW | 10,327 | $276.6M | 0.02% | |
| 300 | AAALCOA CORP | 7,051 | $272.0M | 0.02% |