Clear Harbor Asset Management, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.1T
Holdings
346
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V | 2,600 | $2.0B | 0.18% | |
| 102 | PFEPFIZER INC | 68,228 | $2.0B | 0.18% | Call |
| 103 | ILMNILLUMINA INC | 14,092 | $2.0B | 0.18% | |
| 104 | NETCLOUDFLARE INC | 23,197 | $1.9B | 0.18% | |
| 105 | DEODIAGEO PLC | 13,258 | $1.9B | 0.18% | |
| 106 | HTOSJW GROUP | 29,451 | $1.9B | 0.18% | |
| 107 | VEEVVEEVA SYS INC | 9,828 | $1.9B | 0.17% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 2,802 | $1.8B | 0.17% | |
| 109 | ANFABERCROMBIE & FITCH CO | 20,945 | $1.8B | 0.17% | Put |
| 110 | DVNDEVON ENERGY CORP NEW | 39,151 | $1.8B | 0.16% | |
| 111 | MUMICRON TECHNOLOGY INC | 20,609 | $1.8B | 0.16% | |
| 112 | VIRTVIRTU FINL INC | 85,000 | $1.7B | 0.16% | Call |
| 113 | QCOMQUALCOMM INC | 11,673 | $1.7B | 0.15% | |
| 114 | LOWLOWES COS INC | 7,422 | $1.7B | 0.15% | |
| 115 | TSLATESLA INC | 6,642 | $1.7B | 0.15% | |
| 116 | ARANTERO RESOURCES CORP | 71,595 | $1.6B | 0.15% | |
| 117 | HCAHCA HEALTHCARE INC | 5,961 | $1.6B | 0.15% | |
| 118 | FBTFIRST TR EXCHANGE-TRADED FD | 10,023 | $1.6B | 0.15% | |
| 119 | TEVATEVA PHARMACEUTICAL INDS LTD | 146,325 | $1.5B | 0.14% | Call |
| 120 | CITHE CIGNA GROUP | 4,928 | $1.5B | 0.14% | |
| 121 | ADSKAUTODESK INC | 6,005 | $1.5B | 0.13% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 4,321 | $1.5B | 0.13% | |
| 123 | CBCHUBB LIMITED | 6,365 | $1.4B | 0.13% | |
| 124 | PYPLPAYPAL HLDGS INC | 22,968 | $1.4B | 0.13% | |
| 125 | STNGSCORPIO TANKERS INC | 22,875 | $1.4B | 0.13% | Call |
| 126 | CRMSALESFORCE INC | 5,262 | $1.4B | 0.13% | |
| 127 | SPLVINVESCO EXCH TRADED FD TR II | 21,950 | $1.4B | 0.13% | |
| 128 | ZIMZIM INTEGRATED SHIPPING SERV | 138,475 | $1.4B | 0.13% | |
| 129 | IWRISHARES TR | 17,387 | $1.4B | 0.12% | |
| 130 | FTAIFTAI AVIATION LTD | 28,975 | $1.3B | 0.12% | |
| 131 | FDXFEDEX CORP | 5,266 | $1.3B | 0.12% | |
| 132 | DFSEURDISCOVER FINL SVCS | 11,640 | $1.3B | 0.12% | |
| 133 | THCTENET HEALTHCARE CORP | 17,255 | $1.3B | 0.12% | Call |
| 134 | GQ9SPDR GOLD TR | 6,682 | $1.3B | 0.12% | |
| 135 | VOVANGUARD INDEX FDS | 5,472 | $1.3B | 0.12% | |
| 136 | ABGCENCORA INC | 6,169 | $1.3B | 0.12% | |
| 137 | HIMXHIMAX TECHNOLOGIES INC | 207,360 | $1.3B | 0.12% | Call |
| 138 | FNVFRANCO NEV CORP | 11,124 | $1.2B | 0.11% | |
| 139 | ARKKARK ETF TR | 23,070 | $1.2B | 0.11% | Put |
| 140 | BURBURFORD CAP LTD | 74,600 | $1.2B | 0.11% | |
| 141 | FSLRFIRST SOLAR INC | 6,714 | $1.2B | 0.11% | Call |
| 142 | AESAES CORP | 59,612 | $1.1B | 0.11% | |
| 143 | SYKSTRYKER CORPORATION | 3,784 | $1.1B | 0.10% | |
| 144 | OXYOCCIDENTAL PETE CORP | 18,202 | $1.1B | 0.10% | |
| 145 | SAVESPIRIT AIRLS INC | 65,965 | $1.1B | 0.10% | Call |
| 146 | OUNZVANECK MERK GOLD TR | 53,835 | $1.1B | 0.10% | |
| 147 | EAFEURGRAFTECH INTL LTD | 483,325 | $1.1B | 0.10% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,032 | $1.0B | 0.09% | |
| 149 | SPYXSPDR SER TR | 26,508 | $1.0B | 0.09% | |
| 150 | AVUSAMERICAN CENTY ETF TR | 12,611 | $1.0B | 0.09% | |
| 151 | CVSCVS HEALTH CORP | 12,921 | $1.0B | 0.09% | Call |
| 152 | SYYSYSCO CORP | 13,540 | $990.2M | 0.09% | |
| 153 | EEMISHARES TR | 24,471 | $984.0M | 0.09% | |
| 154 | LM0CLIBERTY MEDIA CORP DEL | 34,108 | $981.6M | 0.09% | |
| 155 | DEDEERE & CO | 2,424 | $969.3M | 0.09% | |
| 156 | YORWYORK WTR CO | 25,050 | $967.4M | 0.09% | |
| 157 | KOCOCA COLA CO | 16,124 | $950.2M | 0.09% | |
| 158 | DSIISHARES TR | 10,408 | $947.6M | 0.09% | |
| 159 | AVGOBROADCOM INC | 840 | $937.6M | 0.09% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 18,238 | $935.8M | 0.09% | |
| 161 | BACBANK AMERICA CORP | 27,629 | $930.3M | 0.09% | |
| 162 | DYHTARGET CORP | 6,523 | $929.0M | 0.09% | |
| 163 | VRPINVESCO EXCH TRADED FD TR II | 39,845 | $919.6M | 0.08% | |
| 164 | EXECHESAPEAKE ENERGY CORP | 11,903 | $915.8M | 0.08% | |
| 165 | TTTRANE TECHNOLOGIES PLC | 3,666 | $894.1M | 0.08% | |
| 166 | LRCXEURLAM RESEARCH CORP | 1,133 | $887.4M | 0.08% | |
| 167 | BSMBLACK STONE MINERALS L P | 55,532 | $886.3M | 0.08% | |
| 168 | LBTYALIBERTY GLOBAL LTD | 47,350 | $882.6M | 0.08% | |
| 169 | EMXCISHARES INC | 15,918 | $882.0M | 0.08% | |
| 170 | VWOVANGUARD INTL EQUITY INDEX F | 21,239 | $872.9M | 0.08% | |
| 171 | EMREMERSON ELEC CO | 8,881 | $864.4M | 0.08% | |
| 172 | ALKALASKA AIR GROUP INC | 22,080 | $862.7M | 0.08% | Call |
| 173 | ITWILLINOIS TOOL WKS INC | 3,280 | $859.2M | 0.08% | |
| 174 | KKRKKR & CO INC | 10,203 | $845.3M | 0.08% | |
| 175 | DELLDELL TECHNOLOGIES INC | 10,940 | $836.9M | 0.08% | |
| 176 | STGWSTAGWELL INC | 124,617 | $826.2M | 0.08% | |
| 177 | GPKGRAPHIC PACKAGING HLDG CO | 33,310 | $821.1M | 0.08% | |
| 178 | PEPPEPSICO INC | 4,809 | $816.8M | 0.07% | |
| 179 | DISDISNEY WALT CO | 8,986 | $811.3M | 0.07% | |
| 180 | BABOEING CO | 3,066 | $799.2M | 0.07% | |
| 181 | MDTMEDTRONIC PLC | 9,519 | $784.2M | 0.07% | |
| 182 | IQVIQVIA HLDGS INC | 3,322 | $768.6M | 0.07% | |
| 183 | EDCONSOLIDATED EDISON INC | 8,205 | $746.4M | 0.07% | |
| 184 | PCYOPURE CYCLE CORP | 69,096 | $723.4M | 0.07% | |
| 185 | CSXCSX CORP | 20,830 | $722.2M | 0.07% | |
| 186 | KELKELLANOVA | 12,896 | $721.0M | 0.07% | |
| 187 | WDCWESTERN DIGITAL CORP. | 13,711 | $718.0M | 0.07% | |
| 188 | PTENPATTERSON-UTI ENERGY INC | 64,620 | $697.9M | 0.06% | |
| 189 | MARBFIRST TR EXCH TRADED FD III | 34,549 | $696.5M | 0.06% | |
| 190 | AMANTERO MIDSTREAM CORP | 53,930 | $675.7M | 0.06% | |
| 191 | FNDFLOOR & DECOR HLDGS INC | 6,043 | $674.2M | 0.06% | |
| 192 | CSCOCISCO SYS INC | 12,881 | $650.7M | 0.06% | |
| 193 | PACBPACIFIC BIOSCIENCES CALIF IN | 64,050 | $628.3M | 0.06% | |
| 194 | EEMSISHARES INC | 10,719 | $619.7M | 0.06% | |
| 195 | MARAMARATHON DIGITAL HOLDINGS IN | 26,000 | $610.7M | 0.06% | Call |
| 196 | PCGPG&E CORP | 33,833 | $610.0M | 0.06% | |
| 197 | —LABORATORY CORP AMER HLDGS | 2,663 | $605.3M | 0.06% | |
| 198 | VEAVANGUARD TAX-MANAGED FDS | 12,171 | $583.0M | 0.05% | |
| 199 | LINLINDE PLC | 1,399 | $574.6M | 0.05% | |
| 200 | VTVANGUARD INTL EQUITY INDEX F | 5,579 | $574.0M | 0.05% |