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 |
|---|---|---|---|---|---|
| 101 | FNVFRANCO NEV CORP | 11,076 | $1.5T | 0.19% | |
| 102 | ABGAMERISOURCEBERGEN CORP | 8,839 | $1.5T | 0.18% | |
| 103 | AMCXAMC NETWORKS INC | 92,870 | $1.5T | 0.18% | |
| 104 | BTTBLACKROCK MUN TARGET TERM TR | 67,361 | $1.4T | 0.18% | |
| 105 | QQLVINVESCO EXCH TRD SLF IDX FD | 60,825 | $1.4T | 0.18% | |
| 106 | CBCHUBB LIMITED | 6,291 | $1.4T | 0.17% | |
| 107 | ZIMZIM INTEGRATED SHIPPING SERV | 80,345 | $1.4T | 0.17% | |
| 108 | CICIGNA CORP NEW | 4,147 | $1.4T | 0.17% | |
| 109 | AMGNAMGEN INC | 5,185 | $1.4T | 0.17% | |
| 110 | PVHPVH CORPORATION | 19,248 | $1.4T | 0.17% | |
| 111 | RISRTIDAL ETF TR | 42,420 | $1.3T | 0.17% | |
| 112 | QCOMQUALCOMM INC | 12,154 | $1.3T | 0.17% | |
| 113 | YORWYORK WTR CO | 29,250 | $1.3T | 0.16% | |
| 114 | MUMICRON TECHNOLOGY INC | 25,913 | $1.3T | 0.16% | |
| 115 | METAMETA PLATFORMS INC | 10,731 | $1.3T | 0.16% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N | 15,479 | $1.3T | 0.16% | |
| 117 | SPLVINVESCO EXCH TRADED FD TR II | 19,937 | $1.3T | 0.16% | |
| 118 | DFSEURDISCOVER FINL SVCS | 12,674 | $1.2T | 0.15% | |
| 119 | BGSFBGSF INC | 80,896 | $1.2T | 0.15% | |
| 120 | LQDISHARES TR | 11,719 | $1.2T | 0.15% | |
| 121 | TOLTOLL BROTHERS INC | 24,507 | $1.2T | 0.15% | |
| 122 | VOVANGUARD INDEX FDS | 5,956 | $1.2T | 0.15% | |
| 123 | SYYSYSCO CORP | 15,765 | $1.2T | 0.15% | |
| 124 | AMATAPPLIED MATLS INC | 12,178 | $1.2T | 0.15% | |
| 125 | —COLOMBIER ACQUISITION CORP | 118,781 | $1.2T | 0.15% | |
| 126 | BACBANK AMERICA CORP | 35,106 | $1.2T | 0.15% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC | 15,157 | $1.2T | 0.14% | |
| 128 | BCSBARCLAYS PLC | 147,290 | $1.1T | 0.14% | |
| 129 | ADSKAUTODESK INC | 6,015 | $1.1T | 0.14% | |
| 130 | PTENPATTERSON-UTI ENERGY INC | 65,550 | $1.1T | 0.14% | |
| 131 | AESAES CORP | 37,377 | $1.1T | 0.13% | |
| 132 | IWRISHARES TR | 15,912 | $1.1T | 0.13% | |
| 133 | STNGSCORPIO TANKERS INC | 19,910 | $1.1T | 0.13% | Call |
| 134 | NETCLOUDFLARE INC | 23,620 | $1.1T | 0.13% | |
| 135 | ASMLASML HOLDING N V | 1,860 | $1.0T | 0.13% | |
| 136 | CMCSACOMCAST CORP NEW | 28,560 | $998.7B | 0.12% | |
| 137 | OSGAMBAC FINL GROUP INC | 56,500 | $985.4B | 0.12% | |
| 138 | VISNCOMMSCOPE HLDG CO INC | 132,533 | $974.1B | 0.12% | Call |
| 139 | VRPINVESCO EXCH TRADED FD TR II | 42,725 | $956.6B | 0.12% | |
| 140 | SYKSTRYKER CORPORATION | 3,900 | $953.5B | 0.12% | |
| 141 | CVSCVS HEALTH CORP | 10,222 | $952.6B | 0.12% | |
| 142 | BSMBLACK STONE MINERALS L P | 56,257 | $949.1B | 0.12% | |
| 143 | 0VVBPARAMOUNT GLOBAL | 55,417 | $935.4B | 0.12% | |
| 144 | KELKELLOGG CO | 13,078 | $931.7B | 0.12% | |
| 145 | MUBISHARES TR | 8,701 | $918.1B | 0.11% | |
| 146 | DEDEERE & CO | 2,139 | $917.1B | 0.11% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 23,462 | $914.6B | 0.11% | |
| 148 | DVNDEVON ENERGY CORP NEW | 14,821 | $911.6B | 0.11% | |
| 149 | EXECHESAPEAKE ENERGY CORP | 9,642 | $909.9B | 0.11% | |
| 150 | SCTLSOCIETAL CDMO INC | 607,666 | $905.4B | 0.11% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,032 | $899.7B | 0.11% | |
| 152 | ALKALASKA AIR GROUP INC | 20,550 | $882.4B | 0.11% | Call |
| 153 | —NUVEEN INT DUR QUAL MUN TRM | 69,590 | $869.2B | 0.11% | |
| 154 | BSJOINVESCO EXCH TRD SLF IDX FD | 39,250 | $868.2B | 0.11% | |
| 155 | TRIPTRIPADVISOR INC | 48,055 | $864.0B | 0.11% | |
| 156 | OUNZVANECK MERK GOLD TR | 48,835 | $863.9B | 0.11% | |
| 157 | AQLTISHARES TR | 37,275 | $846.9B | 0.11% | |
| 158 | PCYOPURE CYCLE CORP | 80,721 | $846.0B | 0.11% | |
| 159 | EDCONSOLIDATED EDISON INC | 8,805 | $839.2B | 0.10% | |
| 160 | TSLATESLA INC | 6,810 | $838.9B | 0.10% | |
| 161 | FSC1EUROAKTREE SPECIALTY LENDING CO | 122,073 | $838.6B | 0.10% | |
| 162 | —ARGO GROUP INTL HLDGS LTD | 30,781 | $795.7B | 0.10% | |
| 163 | EATBRINKER INTL INC | 24,785 | $790.9B | 0.10% | |
| 164 | HIMXHIMAX TECHNOLOGIES INC | 125,470 | $779.2B | 0.10% | |
| 165 | SPYXSPDR SER TR | 8,282 | $773.1B | 0.10% | |
| 166 | XPERXPERI INC | 88,275 | $760.0B | 0.09% | |
| 167 | PCGPG&E CORP | 45,758 | $744.0B | 0.09% | |
| 168 | TLTISHARES TR | 7,333 | $730.1B | 0.09% | |
| 169 | NVDANVIDIA CORPORATION | 4,812 | $703.2B | 0.09% | |
| 170 | —LABORATORY CORP AMER HLDGS | 2,973 | $700.1B | 0.09% | |
| 171 | AMANTERO MIDSTREAM CORP | 64,150 | $692.2B | 0.09% | |
| 172 | KOCOCA COLA CO | 10,857 | $690.6B | 0.09% | |
| 173 | LRCXEURLAM RESEARCH CORP | 1,640 | $689.3B | 0.09% | |
| 174 | CIONCION INVT CORP | 70,371 | $686.1B | 0.09% | |
| 175 | INTCINTEL CORP | 25,869 | $683.7B | 0.09% | |
| 176 | SLBSCHLUMBERGER LTD | 12,680 | $677.9B | 0.08% | |
| 177 | STGWSTAGWELL INC | 107,617 | $668.3B | 0.08% | |
| 178 | EEMISHARES TR | 17,317 | $656.3B | 0.08% | |
| 179 | DSIISHARES TR | 9,086 | $652.3B | 0.08% | |
| 180 | TTTRANE TECHNOLOGIES PLC | 3,850 | $647.1B | 0.08% | |
| 181 | CSXCSX CORP | 20,710 | $641.6B | 0.08% | |
| 182 | TAT&T INC | 34,404 | $633.4B | 0.08% | |
| 183 | IBBISHARES TR | 4,779 | $627.4B | 0.08% | |
| 184 | BXBLACKSTONE INC | 8,095 | $600.6B | 0.07% | |
| 185 | FSLRFIRST SOLAR INC | 3,990 | $597.7B | 0.07% | Call |
| 186 | VMWEURVMWARE INC | 4,844 | $594.6B | 0.07% | |
| 187 | CASHPATHWARD FINANCIAL INC | 13,776 | $593.1B | 0.07% | |
| 188 | FIPFTAI INFRASTRUCTURE INC | 198,599 | $585.9B | 0.07% | |
| 189 | EMREMERSON ELEC CO | 6,033 | $579.5B | 0.07% | |
| 190 | ITWILLINOIS TOOL WKS INC | 2,590 | $570.6B | 0.07% | |
| 191 | EMXCISHARES INC | 11,995 | $569.4B | 0.07% | |
| 192 | LAURLAUREATE EDUCATION INC | 58,673 | $564.4B | 0.07% | |
| 193 | GPKGRAPHIC PACKAGING HLDG CO | 25,252 | $561.9B | 0.07% | |
| 194 | VGLTVANGUARD SCOTTSDALE FDS | 9,118 | $561.9B | 0.07% | |
| 195 | PKNPERKINELMER INC | 4,006 | $561.7B | 0.07% | |
| 196 | NTBBANK OF NT BUTTERFIELD&SON L | 18,744 | $558.8B | 0.07% | |
| 197 | TRVTRAVELERS COMPANIES INC | 2,921 | $547.7B | 0.07% | |
| 198 | —AMRYT PHARMA PLC | 74,843 | $546.4B | 0.07% | |
| 199 | WRKUSDWESTROCK CO | 15,365 | $540.2B | 0.07% | |
| 200 | FEFIRSTENERGY CORP | 12,831 | $538.1B | 0.07% |