Clear Harbor Asset Management, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$921.6B
Holdings
403
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 222,703 | $109.5B | 11.89% | |
| 2 | AAPLAPPLE INC | 247,862 | $44.0B | 4.78% | Put |
| 3 | AWCAMERICAN WTR WKS CO INC NEW | 187,434 | $35.4B | 3.84% | |
| 4 | ENPHENPHASE ENERGY INC | 178,959 | $32.7B | 3.55% | |
| 5 | SPYSPDR S&P 500 ETF TR | 63,195 | $30.0B | 3.26% | |
| 6 | TRMBTRIMBLE INC | 285,211 | $24.9B | 2.70% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 165,429 | $19.9B | 2.16% | |
| 8 | PHPARKER-HANNIFIN CORP | 60,611 | $19.3B | 2.09% | |
| 9 | VTIVANGUARD INDEX FDS | 69,030 | $16.7B | 1.81% | |
| 10 | FLEXFLEX LTD | 882,817 | $16.2B | 1.76% | |
| 11 | MSFTMICROSOFT CORP | 42,872 | $14.4B | 1.56% | |
| 12 | GOOGALPHABET INC | 4,748 | $13.7B | 1.49% | Put |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,466 | $12.7B | 1.38% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 193,710 | $11.9B | 1.29% | |
| 15 | HONHONEYWELL INTL INC | 56,634 | $11.8B | 1.28% | |
| 16 | PXDEURPIONEER NAT RES CO | 61,700 | $11.2B | 1.22% | |
| 17 | IWFISHARES TR | 33,690 | $10.3B | 1.12% | |
| 18 | CATCATERPILLAR INC | 49,563 | $10.2B | 1.11% | |
| 19 | PRFINVESCO EXCHANGE TRADED FD T | 58,864 | $10.1B | 1.10% | |
| 20 | BNDVANGUARD BD INDEX FDS | 112,760 | $9.6B | 1.04% | |
| 21 | —LIQTECH INTL INC | 1,569,501 | $9.0B | 0.97% | |
| 22 | CPKCHESAPEAKE UTILS CORP | 61,389 | $9.0B | 0.97% | |
| 23 | HIGHARTFORD FINL SVCS GROUP INC | 129,500 | $8.9B | 0.97% | |
| 24 | JPMJPMORGAN CHASE & CO | 47,825 | $7.6B | 0.82% | |
| 25 | SPGIS&P GLOBAL INC | 14,870 | $7.0B | 0.76% | |
| 26 | QRVOQORVO INC | 44,822 | $7.0B | 0.76% | |
| 27 | GOOGLALPHABET INC | 2,390 | $6.9B | 0.75% | |
| 28 | JNJJOHNSON & JOHNSON | 40,361 | $6.9B | 0.75% | |
| 29 | IDNINTELLICHECK INC | 1,480,469 | $6.8B | 0.74% | |
| 30 | ILMNILLUMINA INC | 16,076 | $6.1B | 0.66% | |
| 31 | IAU*ISHARES GOLD TR | 170,485 | $5.9B | 0.64% | |
| 32 | TRVCCITIGROUP INC | 96,446 | $5.8B | 0.63% | Call |
| 33 | MFICAPOLLO INVT CORP | 440,755 | $5.6B | 0.61% | |
| 34 | NYMTEURNEW YORK MTG TR INC | 1,508,590 | $5.6B | 0.61% | |
| 35 | UNPUNION PAC CORP | 20,262 | $5.1B | 0.55% | |
| 36 | REEVEREST RE GROUP LTD | 18,625 | $5.1B | 0.55% | Call |
| 37 | VYMVANGUARD WHITEHALL FDS | 45,015 | $5.0B | 0.55% | |
| 38 | WFCWELLS FARGO CO NEW | 103,368 | $5.0B | 0.54% | |
| 39 | CWTCALIFORNIA WTR SVC GROUP | 65,864 | $4.7B | 0.51% | |
| 40 | WTRGESSENTIAL UTILS INC | 86,896 | $4.7B | 0.51% | |
| 41 | NJRNEW JERSEY RES CORP | 106,678 | $4.4B | 0.48% | |
| 42 | MEOHMETHANEX CORP | 110,415 | $4.4B | 0.47% | |
| 43 | PGPROCTER AND GAMBLE CO | 25,658 | $4.2B | 0.46% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 48,154 | $4.1B | 0.45% | |
| 45 | ECLECOLAB INC | 17,499 | $4.1B | 0.45% | |
| 46 | MMM3M CO | 22,624 | $4.0B | 0.44% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 7,552 | $3.8B | 0.41% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 17,585 | $3.8B | 0.41% | |
| 49 | DHRDANAHER CORPORATION | 11,345 | $3.7B | 0.41% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 55,491 | $3.5B | 0.38% | |
| 51 | DISDISNEY WALT CO | 21,486 | $3.3B | 0.36% | |
| 52 | 0VVBVIACOMCBS INC | 110,072 | $3.3B | 0.36% | Call |
| 53 | DEODIAGEO PLC | 14,174 | $3.1B | 0.34% | |
| 54 | VISNCOMMSCOPE HLDG CO INC | 281,951 | $3.1B | 0.34% | |
| 55 | FANGDIAMONDBACK ENERGY INC | 28,010 | $3.0B | 0.33% | |
| 56 | IEFISHARES TR | 25,792 | $3.0B | 0.32% | |
| 57 | LDOSLEIDOS HOLDINGS INC | 32,676 | $2.9B | 0.32% | |
| 58 | HDHOME DEPOT INC | 6,625 | $2.7B | 0.30% | |
| 59 | NETCLOUDFLARE INC | 20,812 | $2.7B | 0.30% | |
| 60 | ORCLORACLE CORP | 31,355 | $2.7B | 0.30% | |
| 61 | FDXFEDEX CORP | 10,573 | $2.7B | 0.30% | Call |
| 62 | TWITITAN INTL INC ILL | 247,900 | $2.7B | 0.29% | |
| 63 | LOWLOWES COS INC | 10,285 | $2.7B | 0.29% | |
| 64 | LENLENNAR CORP | 22,800 | $2.6B | 0.29% | |
| 65 | AMZNAMAZON COM INC | 792 | $2.6B | 0.29% | |
| 66 | SLRCSLR INVESTMENT CORP | 143,313 | $2.6B | 0.29% | |
| 67 | MUMICRON TECHNOLOGY INC | 28,201 | $2.6B | 0.29% | |
| 68 | METAMETA PLATFORMS INC | 7,749 | $2.6B | 0.28% | |
| 69 | ARANTERO RESOURCES CORP | 148,459 | $2.6B | 0.28% | |
| 70 | MRKMERCK & CO INC | 33,877 | $2.6B | 0.28% | |
| 71 | BKNGBOOKING HOLDINGS INC | 1,034 | $2.5B | 0.27% | |
| 72 | QCOMQUALCOMM INC | 13,547 | $2.5B | 0.27% | |
| 73 | DISCKUSDDISCOVERY INC | 107,990 | $2.5B | 0.27% | |
| 74 | ABTABBOTT LABS | 17,337 | $2.4B | 0.26% | |
| 75 | BURBURFORD CAP LTD | 223,445 | $2.3B | 0.25% | |
| 76 | ALKALASKA AIR GROUP INC | 44,615 | $2.3B | 0.25% | Call |
| 77 | CVXCHEVRON CORP NEW | 19,594 | $2.3B | 0.25% | |
| 78 | VODVODAFONE GROUP PLC NEW | 152,631 | $2.3B | 0.25% | |
| 79 | BBBYEURBED BATH & BEYOND INC | 154,885 | $2.3B | 0.25% | |
| 80 | VOEVANGUARD INDEX FDS | 14,744 | $2.2B | 0.24% | |
| 81 | PFEPFIZER INC | 37,213 | $2.2B | 0.24% | |
| 82 | CMCSACOMCAST CORP NEW | 43,100 | $2.2B | 0.24% | |
| 83 | HTOSJW GROUP | 29,587 | $2.2B | 0.24% | |
| 84 | FBTFIRST TR EXCHANGE-TRADED FD | 13,347 | $2.2B | 0.23% | |
| 85 | CGBDTCG BDC INC | 156,305 | $2.1B | 0.23% | |
| 86 | ABBVABBVIE INC | 15,791 | $2.1B | 0.23% | |
| 87 | CPRTCOPART INC | 14,036 | $2.1B | 0.23% | |
| 88 | DFSEURDISCOVER FINL SVCS | 17,985 | $2.1B | 0.23% | |
| 89 | IWPISHARES TR | 17,742 | $2.0B | 0.22% | |
| 90 | HXLHEXCEL CORP NEW | 38,985 | $2.0B | 0.22% | |
| 91 | LQDISHARES TR | 15,173 | $2.0B | 0.22% | |
| 92 | IEIISHARES TR | 15,505 | $2.0B | 0.22% | |
| 93 | CFCF INDS HLDGS INC | 27,690 | $2.0B | 0.21% | |
| 94 | STNGSCORPIO TANKERS INC | 152,896 | $2.0B | 0.21% | |
| 95 | PICKISHARES INC | 45,790 | $2.0B | 0.21% | |
| 96 | TOLTOLL BROTHERS INC | 25,475 | $1.8B | 0.20% | |
| 97 | IAUISHARES TR | 71,393 | $1.8B | 0.19% | |
| 98 | VOVANGUARD INDEX FDS | 6,934 | $1.8B | 0.19% | |
| 99 | XOMEXXON MOBIL CORP | 27,859 | $1.7B | 0.18% | |
| 100 | ADSKAUTODESK INC | 6,015 | $1.7B | 0.18% |
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