Clear Harbor Asset Management, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.1B
Holdings
346
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 225,042 | $122.7T | 11253096.37% | |
| 2 | AAPLAPPLE INC | 347,411 | $66.9T | 6135053.53% | |
| 3 | SPYSPDR S&P 500 ETF TR | 82,873 | $39.4T | 3612966.73% | Put |
| 4 | AWCAMERICAN WTR WKS CO INC NEW | 215,501 | $28.4T | 2608957.26% | |
| 5 | PHPARKER-HANNIFIN CORP | 59,477 | $27.4T | 2513295.56% | |
| 6 | FLEXFLEX LTD | 891,313 | $27.1T | 2490211.27% | |
| 7 | MSFTMICROSOFT CORP | 68,380 | $25.7T | 2358516.99% | |
| 8 | NDQINVESCO QQQ TR | 61,526 | $25.2T | 2311054.04% | Put |
| 9 | ENPHENPHASE ENERGY INC | 172,654 | $22.8T | 2092604.96% | |
| 10 | JPMJPMORGAN CHASE & CO | 121,094 | $20.6T | 1889309.46% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,062 | $20.4T | 1866713.60% | |
| 12 | GOOGALPHABET INC | 137,744 | $19.4T | 1780542.89% | |
| 13 | VTIVANGUARD INDEX FDS | 78,445 | $18.6T | 1706830.12% | |
| 14 | GOOGLALPHABET INC | 108,662 | $15.2T | 1392256.69% | Put |
| 15 | CATCATERPILLAR INC | 49,397 | $14.6T | 1339627.73% | |
| 16 | TRMBTRIMBLE INC | 271,340 | $14.4T | 1324041.96% | |
| 17 | DHRDANAHER CORPORATION | 56,445 | $13.1T | 1197703.36% | |
| 18 | AMZNAMAZON COM INC | 85,590 | $13.0T | 1192810.51% | |
| 19 | PXDEURPIONEER NAT RES CO | 54,901 | $12.3T | 1132409.26% | |
| 20 | HONHONEYWELL INTL INC | 55,348 | $11.6T | 1064619.20% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 201,216 | $11.3T | 1036121.64% | |
| 22 | IWFISHARES TR | 36,082 | $10.9T | 1003356.31% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 297,836 | $10.5T | 961603.55% | |
| 24 | JNJJOHNSON & JOHNSON | 62,270 | $9.8T | 895231.34% | |
| 25 | HIGHARTFORD FINL SVCS GROUP INC | 116,909 | $9.4T | 861930.45% | |
| 26 | CNMCORE & MAIN INC | 225,185 | $9.1T | 834650.41% | |
| 27 | MAMASTERCARD INCORPORATED | 20,656 | $8.8T | 808059.57% | |
| 28 | CPRTCOPART INC | 155,545 | $7.6T | 699082.50% | |
| 29 | IAU*ISHARES GOLD TR | 192,108 | $7.5T | 687733.66% | |
| 30 | CMECME GROUP INC | 35,579 | $7.5T | 687278.81% | |
| 31 | VVISA INC | 28,143 | $7.3T | 672065.70% | |
| 32 | BLKCHFBLACKROCK INC | 8,968 | $7.3T | 667731.08% | |
| 33 | HDHOME DEPOT INC | 19,563 | $6.8T | 621838.60% | |
| 34 | RTXRTX CORPORATION | 79,663 | $6.7T | 614804.21% | |
| 35 | CPKCHESAPEAKE UTILS CORP | 61,607 | $6.5T | 596884.28% | |
| 36 | REEVEREST GROUP LTD | 16,872 | $6.0T | 547188.89% | Call |
| 37 | UNPUNION PAC CORP | 24,253 | $6.0T | 546393.47% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 10,816 | $5.7T | 526589.37% | |
| 39 | BXBLACKSTONE INC | 43,318 | $5.7T | 520172.09% | |
| 40 | SPGIS&P GLOBAL INC | 12,767 | $5.6T | 515858.74% | |
| 41 | DOVDOVER CORP | 36,047 | $5.5T | 508544.60% | |
| 42 | NJRNEW JERSEY RES CORP | 123,519 | $5.5T | 505068.31% | |
| 43 | ECLECOLAB INC | 27,319 | $5.4T | 497028.00% | |
| 44 | NVDANVIDIA CORPORATION | 10,861 | $5.4T | 493340.02% | Call |
| 45 | VYMVANGUARD WHITEHALL FDS | 48,021 | $5.4T | 491686.17% | |
| 46 | MKLMARKEL GROUP INC | 3,773 | $5.4T | 491383.86% | |
| 47 | IBDPISHARES TR | 208,387 | $5.2T | 476123.88% | |
| 48 | ABBVABBVIE INC | 33,191 | $5.1T | 471785.12% | |
| 49 | ZTSZOETIS INC | 26,005 | $5.1T | 470777.18% | |
| 50 | ABTABBOTT LABS | 46,546 | $5.1T | 469923.98% | |
| 51 | PGPROCTER AND GAMBLE CO | 34,181 | $5.0T | 459427.80% | |
| 52 | WSTWEST PHARMACEUTICAL SVSC INC | 14,116 | $5.0T | 455907.85% | |
| 53 | MRKMERCK & CO INC | 44,528 | $4.9T | 445262.07% | |
| 54 | AMEAMETEK INC | 28,161 | $4.6T | 425910.25% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 21,229 | $4.6T | 420361.04% | |
| 56 | AXSAXIS CAP HLDGS LTD | 82,191 | $4.6T | 417421.79% | |
| 57 | IDXXIDEXX LABS INC | 8,157 | $4.5T | 415277.96% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,291 | $4.5T | 412959.30% | |
| 59 | MSCIMSCI INC | 7,913 | $4.5T | 410541.13% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 8,497 | $4.5T | 410313.29% | |
| 61 | LDOSLEIDOS HOLDINGS INC | 41,029 | $4.4T | 407338.08% | |
| 62 | IWPISHARES TR | 41,705 | $4.4T | 399591.28% | |
| 63 | ADAMNEW YORK MTG TR INC | 496,891 | $4.2T | 388764.35% | |
| 64 | TRVCCITIGROUP INC | 79,948 | $4.1T | 377211.43% | |
| 65 | BKNGBOOKING HOLDINGS INC | 1,143 | $4.1T | 371886.66% | |
| 66 | HEIHEICO CORP NEW | 22,601 | $4.0T | 370795.80% | |
| 67 | TYLTYLER TECHNOLOGIES INC | 9,157 | $3.8T | 351180.56% | |
| 68 | HXLHEXCEL CORP NEW | 49,905 | $3.7T | 337584.43% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 22,313 | $3.5T | 317387.67% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 16,162 | $3.4T | 312227.35% | |
| 71 | MCKMCKESSON CORP | 7,112 | $3.3T | 302016.25% | |
| 72 | ORCLORACLE CORP | 31,040 | $3.3T | 300166.48% | |
| 73 | RCREADY CAPITAL CORP | 312,805 | $3.2T | 294085.64% | |
| 74 | CWTCALIFORNIA WTR SVC GROUP | 61,181 | $3.2T | 291077.78% | |
| 75 | QRVOQORVO INC | 27,164 | $3.1T | 280573.71% | |
| 76 | INTUINTUIT | 4,842 | $3.0T | 277613.64% | |
| 77 | TWTRADEWEB MKTS INC | 32,749 | $3.0T | 272988.25% | |
| 78 | CFCF INDS HLDGS INC | 36,672 | $2.9T | 267410.23% | |
| 79 | WTRGESSENTIAL UTILS INC | 76,179 | $2.8T | 260976.99% | |
| 80 | AMGNAMGEN INC | 9,741 | $2.8T | 257326.53% | |
| 81 | VOEVANGUARD INDEX FDS | 19,135 | $2.8T | 254508.72% | |
| 82 | TDYTELEDYNE TECHNOLOGIES INC | 6,213 | $2.8T | 254328.39% | |
| 83 | TWITITAN INTL INC ILL | 184,700 | $2.7T | 252084.49% | |
| 84 | METAMETA PLATFORMS INC | 7,737 | $2.7T | 251190.47% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 17,067 | $2.7T | 247017.55% | |
| 86 | IDNINTELLICHECK INC | 1,414,019 | $2.7T | 246425.20% | |
| 87 | CVXCHEVRON CORP NEW | 17,966 | $2.7T | 245799.01% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 9,699 | $2.6T | 242305.12% | |
| 89 | WFCWELLS FARGO CO NEW | 52,268 | $2.6T | 235968.37% | |
| 90 | LENLENNAR CORP | 16,964 | $2.5T | 231903.59% | |
| 91 | XOMEXXON MOBIL CORP | 25,198 | $2.5T | 231076.35% | |
| 92 | BBJPJ P MORGAN EXCHANGE TRADED F | 46,926 | $2.5T | 226055.27% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 2,766 | $2.4T | 222826.27% | Call |
| 94 | AMATAPPLIED MATLS INC | 14,936 | $2.4T | 222030.85% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 27,727 | $2.1T | 197122.85% | Call |
| 96 | PVHPVH CORPORATION | 17,501 | $2.1T | 196031.53% | |
| 97 | TOLTOLL BROTHERS INC | 19,683 | $2.0T | 185574.61% | |
| 98 | PICKISHARES INC | 46,763 | $2.0T | 184736.81% | |
| 99 | INTCINTEL CORP | 39,907 | $2.0T | 183933.78% | |
| 100 | PAYCPAYCOM SOFTWARE INC | 9,657 | $2.0T | 183101.76% |
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