Clear Harbor Asset Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.3B
Holdings
375
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 216,106 | $112.3T | 8955558.29% | |
| 2 | AAPLAPPLE INC | 345,634 | $86.6T | 6899731.99% | |
| 3 | PHPARKER-HANNIFIN CORP | 59,535 | $37.9T | 3018537.69% | |
| 4 | SPYSPDR S&P 500 ETF TR | 63,916 | $37.5T | 2986199.29% | |
| 5 | FLEXFLEX LTD | 893,610 | $34.3T | 2734720.95% | |
| 6 | MSFTMICROSOFT CORP | 71,296 | $30.1T | 2395593.77% | |
| 7 | GOOGALPHABET INC | 142,795 | $27.2T | 2167806.69% | Put |
| 8 | JPMJPMORGAN CHASE & CO. | 110,412 | $26.5T | 2109846.71% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,090 | $25.9T | 2062876.56% | |
| 10 | AWCAMERICAN WTR WKS CO INC NEW | 202,340 | $25.2T | 2008004.86% | |
| 11 | VTIVANGUARD INDEX FDS | 85,189 | $24.7T | 1968097.01% | |
| 12 | AMZNAMAZON COM INC | 94,492 | $20.7T | 1652564.87% | |
| 13 | TRMBTRIMBLE INC | 254,656 | $18.0T | 1434412.93% | |
| 14 | GOOGLALPHABET INC | 92,528 | $17.5T | 1396284.27% | |
| 15 | IWFISHARES TR | 39,697 | $15.9T | 1270803.22% | |
| 16 | CATCATERPILLAR INC | 42,123 | $15.3T | 1218133.76% | |
| 17 | NVDANVIDIA CORPORATION | 102,939 | $13.8T | 1101977.92% | |
| 18 | DHRDANAHER CORPORATION | 60,101 | $13.8T | 1099784.93% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 238,548 | $13.7T | 1091718.52% | |
| 20 | ENPHENPHASE ENERGY INC | 178,394 | $12.3T | 976690.98% | |
| 21 | HONHONEYWELL INTL INC | 53,468 | $12.1T | 962817.09% | |
| 22 | CNMCORE & MAIN INC | 235,911 | $12.0T | 957409.94% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 296,023 | $11.9T | 951936.94% | |
| 24 | LDOSLEIDOS HOLDINGS INC | 77,439 | $11.2T | 889303.04% | |
| 25 | HIGHARTFORD FINL SVCS GROUP INC | 100,439 | $11.0T | 875923.87% | |
| 26 | MAMASTERCARD INCORPORATED | 20,185 | $10.6T | 847294.03% | |
| 27 | IAU*ISHARES GOLD TR | 210,839 | $10.4T | 832128.74% | |
| 28 | RTXRTX CORPORATION | 88,745 | $10.3T | 818659.65% | |
| 29 | VVISA INC | 31,483 | $9.9T | 793167.28% | |
| 30 | TRVCCITIGROUP INC | 134,700 | $9.5T | 755831.88% | Call |
| 31 | CPRTCOPART INC | 159,130 | $9.1T | 728005.98% | |
| 32 | JNJJOHNSON & JOHNSON | 62,380 | $9.0T | 719154.61% | |
| 33 | NJRNEW JERSEY RES CORP | 188,828 | $8.8T | 702206.23% | |
| 34 | BLKBLACKROCK INC | 8,342 | $8.6T | 681767.07% | |
| 35 | CMECME GROUP INC | 36,292 | $8.4T | 671873.65% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,186 | $8.3T | 664140.70% | |
| 37 | HXLHEXCEL CORP NEW | 125,460 | $7.9T | 627074.97% | |
| 38 | HDHOME DEPOT INC | 19,889 | $7.7T | 616734.27% | |
| 39 | ECLECOLAB INC | 30,895 | $7.2T | 577090.84% | |
| 40 | AXSAXIS CAP HLDGS LTD | 80,813 | $7.2T | 570899.44% | |
| 41 | REEVEREST GROUP LTD | 19,608 | $7.1T | 566570.45% | Call |
| 42 | DOVDOVER CORP | 37,675 | $7.1T | 563431.62% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 13,418 | $7.0T | 556462.83% | |
| 44 | MKLMARKEL GROUP INC | 3,981 | $6.9T | 547819.52% | |
| 45 | BXBLACKSTONE INC | 39,754 | $6.9T | 546405.60% | |
| 46 | PGPROCTER AND GAMBLE CO | 38,978 | $6.5T | 520928.61% | |
| 47 | ABBVABBVIE INC | 36,315 | $6.5T | 514429.75% | |
| 48 | RCREADY CAPITAL CORP | 940,950 | $6.4T | 511561.16% | |
| 49 | SPGIS&P GLOBAL INC | 12,849 | $6.4T | 510118.94% | |
| 50 | IWPISHARES TR | 49,475 | $6.3T | 499898.44% | |
| 51 | CPKCHESAPEAKE UTILS CORP | 51,601 | $6.3T | 499170.31% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 46,939 | $6.0T | 477422.46% | |
| 53 | BKNGBOOKING HOLDINGS INC | 1,184 | $5.9T | 468939.30% | |
| 54 | ABTABBOTT LABS | 51,852 | $5.9T | 467533.98% | |
| 55 | UNPUNION PAC CORP | 25,620 | $5.8T | 465732.79% | |
| 56 | NXTNEXTRACKER INC | 153,239 | $5.6T | 446237.08% | |
| 57 | HEIHEICO CORP NEW | 23,073 | $5.5T | 437274.66% | |
| 58 | XOMEXXON MOBIL CORP | 50,912 | $5.5T | 436574.12% | |
| 59 | METAMETA PLATFORMS INC | 8,799 | $5.2T | 410710.43% | |
| 60 | AMEAMETEK INC | 28,392 | $5.1T | 407982.94% | |
| 61 | WSTWEST PHARMACEUTICAL SVSC INC | 15,494 | $5.1T | 404579.94% | |
| 62 | ORCLORACLE CORP | 30,264 | $5.0T | 402024.23% | |
| 63 | NDQINVESCO QQQ TR | 9,820 | $5.0T | 400208.86% | Put |
| 64 | ISRGINTUITIVE SURGICAL INC | 9,290 | $4.8T | 386544.54% | |
| 65 | MSCIMSCI INC | 7,957 | $4.8T | 380631.27% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 8,867 | $4.5T | 357563.95% | |
| 67 | MRKMERCK & CO INC | 44,670 | $4.4T | 354242.98% | |
| 68 | ZTSZOETIS INC | 26,404 | $4.3T | 342949.66% | |
| 69 | TWTRADEWEB MKTS INC | 31,468 | $4.1T | 328422.42% | |
| 70 | TFIITFI INTL INC | 29,457 | $4.0T | 317218.38% | |
| 71 | MCKMCKESSON CORP | 6,882 | $3.9T | 312656.62% | |
| 72 | TYLTYLER TECHNOLOGIES INC | 6,759 | $3.9T | 310694.73% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 5,421 | $3.9T | 307827.41% | |
| 74 | WFCWELLS FARGO CO NEW | 53,149 | $3.7T | 297595.44% | |
| 75 | ALCALCON AG | 43,029 | $3.7T | 291183.55% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 19,603 | $3.6T | 286615.57% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 16,763 | $3.5T | 280993.58% | |
| 78 | VOEVANGUARD INDEX FDS | 21,484 | $3.5T | 277051.06% | |
| 79 | TSLATESLA INC | 8,228 | $3.3T | 264880.70% | |
| 80 | IDXXIDEXX LABS INC | 7,895 | $3.3T | 260202.40% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 10,836 | $3.3T | 259538.84% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 19,862 | $3.3T | 259395.83% | |
| 83 | BBJPJ P MORGAN EXCHANGE TRADED F | 59,181 | $3.2T | 258953.72% | |
| 84 | FTAIFTAI AVIATION LTD | 22,075 | $3.2T | 253472.28% | |
| 85 | CFCF INDS HLDGS INC | 36,910 | $3.1T | 251039.18% | |
| 86 | IDNINTELLICHECK INC | 1,096,754 | $3.1T | 244801.39% | |
| 87 | IVWISHARES TR | 30,092 | $3.1T | 243555.66% | Put |
| 88 | CVXCHEVRON CORP NEW | 20,600 | $3.0T | 237856.51% | |
| 89 | TDYTELEDYNE TECHNOLOGIES INC | 6,093 | $2.8T | 225432.98% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 15,271 | $2.7T | 213318.59% | |
| 91 | NETCLOUDFLARE INC | 24,717 | $2.7T | 212166.85% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,864 | $2.6T | 209191.04% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 13,318 | $2.6T | 207913.99% | |
| 94 | CRMSALESFORCE INC | 7,780 | $2.6T | 207348.80% | |
| 95 | ARANTERO RESOURCES CORP | 70,720 | $2.5T | 197595.44% | |
| 96 | AMGNAMGEN INC | 9,371 | $2.4T | 194703.42% | |
| 97 | TEVATEVA PHARMACEUTICAL INDS LTD | 109,575 | $2.4T | 192517.28% | |
| 98 | CWTCALIFORNIA WTR SVC GROUP | 52,786 | $2.4T | 190744.07% | |
| 99 | ASMLASML HOLDING N V | 3,427 | $2.4T | 189340.75% | |
| 100 | IWMISHARES TR | 10,626 | $2.3T | 187167.36% |
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