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 |
|---|---|---|---|---|---|
| 201 | BTXBLACKROCK INNOVATION AND GRW | 77,715 | $569.7M | 0.05% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 1,435 | $553.5M | 0.05% | |
| 203 | MDLZMONDELEZ INTL INC | 7,632 | $552.8M | 0.05% | |
| 204 | CASHPATHWARD FINANCIAL INC | 10,344 | $547.5M | 0.05% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.05% | |
| 206 | BSYBENTLEY SYS INC | 10,325 | $538.8M | 0.05% | |
| 207 | SLBSCHLUMBERGER LTD | 10,339 | $538.0M | 0.05% | |
| 208 | NVSNNOVARTIS AG | 5,272 | $532.3M | 0.05% | |
| 209 | NOANORTH AMERN CONSTR GROUP LTD | 24,594 | $515.8M | 0.05% | |
| 210 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,873 | $511.9M | 0.05% | |
| 211 | IBBISHARES TR | 3,693 | $501.7M | 0.05% | |
| 212 | TRVTRAVELERS COMPANIES INC | 2,621 | $499.3M | 0.05% | |
| 213 | GMGENERAL MTRS CO | 13,615 | $489.1M | 0.04% | |
| 214 | TAT&T INC | 29,099 | $488.3M | 0.04% | |
| 215 | IJHISHARES TR | 1,761 | $488.1M | 0.04% | |
| 216 | BGSFBGSF INC | 51,915 | $488.0M | 0.04% | |
| 217 | NSCNORFOLK SOUTHN CORP | 2,051 | $484.8M | 0.04% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 5,123 | $482.0M | 0.04% | |
| 219 | ENVAENOVA INTL INC | 8,670 | $480.0M | 0.04% | |
| 220 | CMCSACOMCAST CORP NEW | 10,934 | $479.5M | 0.04% | |
| 221 | VOTVANGUARD INDEX FDS | 2,119 | $465.2M | 0.04% | |
| 222 | NEMNEWMONT CORP | 11,224 | $464.6M | 0.04% | |
| 223 | AMCXAMC NETWORKS INC | 24,675 | $463.6M | 0.04% | |
| 224 | ZGZILLOW GROUP INC | 8,118 | $460.5M | 0.04% | |
| 225 | ADEAADEIA INC | 37,100 | $459.7M | 0.04% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 12,133 | $457.4M | 0.04% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 3,099 | $456.8M | 0.04% | |
| 228 | APDAIR PRODS & CHEMS INC | 1,655 | $453.1M | 0.04% | |
| 229 | LAURLAUREATE EDUCATION INC | 32,973 | $452.1M | 0.04% | |
| 230 | TREXTREX CO INC | 5,458 | $451.9M | 0.04% | |
| 231 | UBERUBER TECHNOLOGIES INC | 7,170 | $441.5M | 0.04% | |
| 232 | AQLTISHARES TR | 18,804 | $433.2M | 0.04% | |
| 233 | AYS1SANDSTORM GOLD LTD | 84,488 | $425.0M | 0.04% | |
| 234 | CLCOLGATE PALMOLIVE CO | 5,274 | $420.4M | 0.04% | |
| 235 | CSIQCANADIAN SOLAR INC | 15,870 | $416.3M | 0.04% | |
| 236 | VLTOVERALTO CORP | 5,049 | $415.3M | 0.04% | |
| 237 | MCDMCDONALDS CORP | 1,383 | $410.1M | 0.04% | |
| 238 | CFGCITIZENS FINL GROUP INC | 12,065 | $399.8M | 0.04% | |
| 239 | VETVERMILION ENERGY INC | 32,621 | $395.1M | 0.04% | |
| 240 | SCHWSCHWAB CHARLES CORP | 5,711 | $392.9M | 0.04% | |
| 241 | PKNREVVITY INC | 3,500 | $382.6M | 0.04% | |
| 242 | ARMARM HOLDINGS PLC | 5,000 | $375.7M | 0.03% | Put |
| 243 | AXPAMERICAN EXPRESS CO | 2,000 | $374.7M | 0.03% | |
| 244 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,841 | $374.3M | 0.03% | |
| 245 | TMTOYOTA MOTOR CORP | 2,036 | $373.4M | 0.03% | |
| 246 | NTBBANK OF NT BUTTERFIELD&SON L | 11,510 | $368.4M | 0.03% | |
| 247 | ETENERGY TRANSFER L P | 26,500 | $365.7M | 0.03% | |
| 248 | WMTWALMART INC | 2,308 | $363.9M | 0.03% | |
| 249 | NVONOVO-NORDISK A S | 3,515 | $363.6M | 0.03% | |
| 250 | LLYELI LILLY & CO | 622 | $362.6M | 0.03% | |
| 251 | CARRCARRIER GLOBAL CORPORATION | 6,199 | $356.1M | 0.03% | |
| 252 | ELVELEVANCE HEALTH INC | 749 | $353.2M | 0.03% | |
| 253 | XLKSELECT SECTOR SPDR TR | 1,823 | $350.8M | 0.03% | |
| 254 | TROWPRICE T ROWE GROUP INC | 3,240 | $348.9M | 0.03% | |
| 255 | I9DNARBUTUS BIOPHARMA CORP | 139,261 | $348.2M | 0.03% | |
| 256 | INSEINSPIRED ENTMT INC | 34,125 | $337.2M | 0.03% | |
| 257 | IJRISHARES TR | 3,082 | $333.6M | 0.03% | |
| 258 | ABXBARRICK GOLD CORP | 18,438 | $333.5M | 0.03% | |
| 259 | DALDELTA AIR LINES INC DEL | 8,070 | $324.7M | 0.03% | |
| 260 | HSYHERSHEY CO | 1,732 | $322.9M | 0.03% | |
| 261 | AFRMAFFIRM HLDGS INC | 6,500 | $319.4M | 0.03% | Put |
| 262 | MOSMOSAIC CO NEW | 8,857 | $316.5M | 0.03% | |
| 263 | SPXLDIREXION SHS ETF TR | 3,000 | $312.0M | 0.03% | |
| 264 | GSLGLOBAL SHIP LEASE INC NEW | 15,676 | $310.7M | 0.03% | |
| 265 | JBLUJETBLUE AWYS CORP | 54,285 | $301.3M | 0.03% | Call |
| 266 | PNCPNC FINL SVCS GROUP INC | 1,939 | $300.3M | 0.03% | |
| 267 | FISFIDELITY NATL INFORMATION SV | 4,935 | $296.4M | 0.03% | |
| 268 | FITBFIFTH THIRD BANCORP | 8,584 | $296.1M | 0.03% | |
| 269 | STESTERIS PLC | 1,321 | $290.4M | 0.03% | |
| 270 | IBMINTERNATIONAL BUSINESS MACHS | 1,768 | $289.2M | 0.03% | |
| 271 | EFAISHARES TR | 3,821 | $287.9M | 0.03% | |
| 272 | ETNEATON CORP PLC | 1,194 | $287.5M | 0.03% | |
| 273 | SAPSAP SE | 1,857 | $287.1M | 0.03% | |
| 274 | XBISPDR SER TR | 3,212 | $286.8M | 0.03% | |
| 275 | 2L9BLUEPRINT MEDICINES CORP | 3,100 | $285.9M | 0.03% | |
| 276 | WRBBERKLEY W R CORP | 3,982 | $281.6M | 0.03% | |
| 277 | IRINGERSOLL RAND INC | 3,573 | $276.3M | 0.03% | |
| 278 | PLYAPLAYA HOTELS & RESORTS NV | 31,900 | $275.9M | 0.03% | |
| 279 | COMPCOMPASS INC | 73,352 | $275.8M | 0.03% | |
| 280 | CRCCALIFORNIA RES CORP | 4,975 | $272.0M | 0.02% | |
| 281 | AZNASTRAZENECA PLC | 4,025 | $271.1M | 0.02% | |
| 282 | MRNAMODERNA INC | 2,725 | $271.0M | 0.02% | |
| 283 | DXJWISDOMTREE TR | 3,080 | $271.0M | 0.02% | |
| 284 | IHIISHARES TR | 4,959 | $267.6M | 0.02% | |
| 285 | GEGENERAL ELECTRIC CO | 2,062 | $263.2M | 0.02% | |
| 286 | ARKTARK ETF TR | 3,428 | $260.2M | 0.02% | |
| 287 | VISNCOMMSCOPE HLDG CO INC | 90,834 | $256.2M | 0.02% | |
| 288 | KYMRKYMERA THERAPEUTICS INC | 10,000 | $254.6M | 0.02% | |
| 289 | DWDMORGAN STANLEY | 2,713 | $253.0M | 0.02% | |
| 290 | ADMARCHER DANIELS MIDLAND CO | 3,502 | $252.9M | 0.02% | |
| 291 | LIQTLIQTECH INTL INC | 73,852 | $251.8M | 0.02% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE IN | 1,925 | $247.2M | 0.02% | |
| 293 | SHELSHELL PLC | 3,746 | $246.5M | 0.02% | |
| 294 | MATMATTEL INC | 13,023 | $245.9M | 0.02% | |
| 295 | OGM1COGENT COMMUNICATIONS HLDGS | 3,222 | $245.1M | 0.02% | |
| 296 | LYVLIVE NATION ENTERTAINMENT IN | 2,600 | $243.4M | 0.02% | |
| 297 | GWRSGLOBAL WTR RES INC | 18,474 | $241.6M | 0.02% | |
| 298 | HEDJWISDOMTREE TR | 5,536 | $237.2M | 0.02% | |
| 299 | TSCOTRACTOR SUPPLY CO | 1,077 | $231.6M | 0.02% | |
| 300 | COPCONOCOPHILLIPS | 1,994 | $231.4M | 0.02% |