Clear Harbor Asset Management, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$801.2T
Holdings
346
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 216,217 | $93.4T | 11.66% | |
| 2 | ENPHENPHASE ENERGY INC | 173,453 | $46.0T | 5.74% | |
| 3 | AAPLAPPLE INC | 233,254 | $30.3T | 3.78% | Put |
| 4 | AWCAMERICAN WTR WKS CO INC NEW | 187,240 | $28.5T | 3.56% | |
| 5 | SPYSPDR S&P 500 ETF TR | 68,666 | $26.3T | 3.28% | Put |
| 6 | FLEXFLEX LTD | 889,194 | $19.1T | 2.38% | |
| 7 | PHPARKER-HANNIFIN CORP | 60,440 | $17.6T | 2.20% | |
| 8 | TRMBTRIMBLE INC | 281,862 | $14.3T | 1.78% | |
| 9 | PXDEURPIONEER NAT RES CO | 57,741 | $13.2T | 1.65% | |
| 10 | VTIVANGUARD INDEX FDS | 68,816 | $13.2T | 1.64% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,169 | $12.7T | 1.59% | |
| 12 | CATCATERPILLAR INC | 51,799 | $12.4T | 1.55% | Put |
| 13 | HONHONEYWELL INTL INC | 55,417 | $11.9T | 1.48% | |
| 14 | BILSPDR SER TR | 114,410 | $10.5T | 1.31% | |
| 15 | MSFTMICROSOFT CORP | 43,201 | $10.4T | 1.29% | |
| 16 | HIGHARTFORD FINL SVCS GROUP INC | 127,789 | $9.7T | 1.21% | |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 60,784 | $9.4T | 1.18% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 185,956 | $9.3T | 1.16% | |
| 19 | NYMTEURNEW YORK MTG TR INC | 3,545,030 | $9.1T | 1.13% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,362 | $8.4T | 1.05% | |
| 21 | GOOGALPHABET INC | 92,779 | $8.2T | 1.03% | Call |
| 22 | IWFISHARES TR | 36,659 | $7.9T | 0.98% | |
| 23 | CPKCHESAPEAKE UTILS CORP | 62,151 | $7.3T | 0.92% | |
| 24 | JNJJOHNSON & JOHNSON | 39,923 | $7.1T | 0.88% | |
| 25 | JPMJPMORGAN CHASE & CO | 52,523 | $7.0T | 0.88% | |
| 26 | BNDVANGUARD BD INDEX FDS | 95,148 | $6.8T | 0.85% | |
| 27 | IAU*ISHARES GOLD TR | 183,493 | $6.3T | 0.79% | |
| 28 | REEVEREST RE GROUP LTD | 18,065 | $6.0T | 0.75% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 49,540 | $5.4T | 0.67% | |
| 30 | NJRNEW JERSEY RES CORP | 106,888 | $5.3T | 0.66% | |
| 31 | AMZNAMAZON COM INC | 61,998 | $5.2T | 0.65% | |
| 32 | WFCWELLS FARGO CO NEW | 121,829 | $5.0T | 0.63% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 46,005 | $4.6T | 0.58% | |
| 34 | IEFISHARES TR | 46,837 | $4.5T | 0.56% | |
| 35 | TRVCCITIGROUP INC | 98,104 | $4.4T | 0.55% | Call |
| 36 | WTRGESSENTIAL UTILS INC | 89,245 | $4.3T | 0.53% | |
| 37 | UNPUNION PAC CORP | 20,212 | $4.2T | 0.52% | |
| 38 | SHYISHARES TR | 51,343 | $4.2T | 0.52% | |
| 39 | GOOGLALPHABET INC | 46,965 | $4.1T | 0.52% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 7,596 | $4.0T | 0.50% | |
| 41 | SPGIS&P GLOBAL INC | 11,870 | $4.0T | 0.50% | |
| 42 | PGPROCTER AND GAMBLE CO | 26,062 | $3.9T | 0.49% | |
| 43 | CWTCALIFORNIA WTR SVC GROUP | 64,690 | $3.9T | 0.49% | |
| 44 | MRKMERCK & CO INC | 34,013 | $3.8T | 0.47% | |
| 45 | LHXL3HARRIS TECHNOLOGIES INC | 17,464 | $3.6T | 0.45% | |
| 46 | DISDISNEY WALT CO | 41,340 | $3.6T | 0.45% | |
| 47 | ILMNILLUMINA INC | 16,811 | $3.4T | 0.42% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 24,726 | $3.4T | 0.42% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 23,607 | $3.3T | 0.42% | |
| 50 | LDOSLEIDOS HOLDINGS INC | 31,676 | $3.3T | 0.42% | |
| 51 | IWPISHARES TR | 39,626 | $3.3T | 0.41% | |
| 52 | DHRDANAHER CORPORATION | 12,443 | $3.3T | 0.41% | |
| 53 | TWITITAN INTL INC ILL | 211,310 | $3.2T | 0.40% | |
| 54 | SGOVISHARES TR | 30,490 | $3.1T | 0.38% | |
| 55 | IDNINTELLICHECK INC | 1,507,519 | $3.0T | 0.38% | |
| 56 | SLRCSLR INVESTMENT CORP | 216,285 | $3.0T | 0.38% | |
| 57 | RCREADY CAPITAL CORP | 268,880 | $3.0T | 0.37% | |
| 58 | MACMACERICH CO | 263,430 | $3.0T | 0.37% | |
| 59 | ORCLORACLE CORP | 35,735 | $2.9T | 0.36% | |
| 60 | MFICMIDCAP FINANCIAL INVSTMNT CO | 252,370 | $2.9T | 0.36% | |
| 61 | VMBSVANGUARD SCOTTSDALE FDS | 63,040 | $2.9T | 0.36% | |
| 62 | QRVOQORVO INC | 29,028 | $2.6T | 0.33% | |
| 63 | IAUISHARES TR | 101,488 | $2.5T | 0.32% | |
| 64 | ARANTERO RESOURCES CORP | 81,940 | $2.5T | 0.32% | |
| 65 | IEIISHARES TR | 22,086 | $2.5T | 0.32% | |
| 66 | DEODIAGEO PLC | 14,058 | $2.5T | 0.31% | |
| 67 | ECLECOLAB INC | 17,116 | $2.5T | 0.31% | |
| 68 | HTOSJW GROUP | 30,157 | $2.4T | 0.31% | |
| 69 | HXLHEXCEL CORP NEW | 41,080 | $2.4T | 0.30% | |
| 70 | XOMEXXON MOBIL CORP | 21,891 | $2.4T | 0.30% | |
| 71 | RIVNRIVIAN AUTOMOTIVE INC | 129,780 | $2.4T | 0.30% | |
| 72 | IBDPISHARES TR | 96,350 | $2.4T | 0.29% | |
| 73 | MCKMCKESSON CORP | 6,217 | $2.3T | 0.29% | |
| 74 | ABBVABBVIE INC | 14,346 | $2.3T | 0.29% | |
| 75 | BKAGBNY MELLON ETF TRUST | 55,609 | $2.3T | 0.29% | |
| 76 | NEMNEWMONT CORP | 47,291 | $2.2T | 0.28% | |
| 77 | BKNGBOOKING HOLDINGS INC | 1,072 | $2.2T | 0.27% | |
| 78 | VOEVANGUARD INDEX FDS | 15,934 | $2.2T | 0.27% | |
| 79 | HDHOME DEPOT INC | 6,413 | $2.0T | 0.25% | |
| 80 | RITMRITHM CAPITAL CORP | 247,260 | $2.0T | 0.25% | |
| 81 | PFEPFIZER INC | 38,592 | $2.0T | 0.25% | |
| 82 | LENLENNAR CORP | 21,768 | $2.0T | 0.25% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 27,348 | $2.0T | 0.25% | |
| 84 | PICKISHARES INC | 47,861 | $2.0T | 0.24% | |
| 85 | FBTFIRST TR EXCHANGE-TRADED FD | 12,634 | $1.9T | 0.24% | |
| 86 | GQ9SPDR GOLD TR | 10,916 | $1.9T | 0.23% | Call |
| 87 | ABTABBOTT LABS | 16,807 | $1.8T | 0.23% | |
| 88 | SLGSL GREEN RLTY CORP | 52,839 | $1.8T | 0.22% | |
| 89 | CPRTCOPART INC | 29,254 | $1.8T | 0.22% | |
| 90 | CVXCHEVRON CORP NEW | 9,736 | $1.7T | 0.22% | |
| 91 | CNMCORE & MAIN INC | 89,568 | $1.7T | 0.22% | |
| 92 | VIRTVIRTU FINL INC | 84,345 | $1.7T | 0.21% | Call |
| 93 | FDXFEDEX CORP | 9,883 | $1.7T | 0.21% | |
| 94 | CRMSALESFORCE INC | 12,690 | $1.7T | 0.21% | |
| 95 | HCAHCA HEALTHCARE INC | 6,892 | $1.7T | 0.21% | |
| 96 | LOWLOWES COS INC | 8,160 | $1.6T | 0.20% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 2,238 | $1.6T | 0.20% | |
| 98 | CFCF INDS HLDGS INC | 18,013 | $1.5T | 0.19% | |
| 99 | MMM3M CO | 12,736 | $1.5T | 0.19% | |
| 100 | ALLYALLY FINL INC | 62,121 | $1.5T | 0.19% |
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