Clear Harbor Asset Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.3T
Holdings
375
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LENLENNAR CORP | 16,501 | $2.3B | 0.18% | |
| 102 | QCOMQUALCOMM INC | 14,347 | $2.2B | 0.18% | |
| 103 | INTCINTEL CORP | 109,479 | $2.2B | 0.17% | |
| 104 | AMATAPPLIED MATLS INC | 13,125 | $2.1B | 0.17% | |
| 105 | DFSEURDISCOVER FINL SVCS | 11,520 | $2.0B | 0.16% | |
| 106 | AVGOBROADCOM INC | 8,607 | $2.0B | 0.16% | |
| 107 | AQLTISHARES TR | 83,445 | $1.9B | 0.15% | |
| 108 | TPGTPG INC | 30,220 | $1.9B | 0.15% | |
| 109 | AVUSAMERICAN CENTY ETF TR | 19,273 | $1.9B | 0.15% | |
| 110 | BSYBENTLEY SYS INC | 39,991 | $1.9B | 0.15% | |
| 111 | CBCHUBB LIMITED | 6,743 | $1.9B | 0.15% | |
| 112 | AESAES CORP | 144,244 | $1.9B | 0.15% | Call |
| 113 | EMREMERSON ELEC CO | 14,957 | $1.9B | 0.15% | |
| 114 | VEEVVEEVA SYS INC | 8,800 | $1.9B | 0.15% | |
| 115 | GQ9SPDR GOLD TR | 7,524 | $1.8B | 0.15% | |
| 116 | SPLVINVESCO EXCH TRADED FD TR II | 25,597 | $1.8B | 0.14% | |
| 117 | ADSKAUTODESK INC | 6,005 | $1.8B | 0.14% | |
| 118 | QRVOQORVO INC | 25,330 | $1.8B | 0.14% | |
| 119 | MUMICRON TECHNOLOGY INC | 20,636 | $1.7B | 0.14% | |
| 120 | PICKISHARES INC | 49,382 | $1.7B | 0.14% | |
| 121 | UALUNITED AIRLS HLDGS INC | 16,923 | $1.6B | 0.13% | |
| 122 | FSLRFIRST SOLAR INC | 9,210 | $1.6B | 0.13% | |
| 123 | TOLTOLL BROTHERS INC | 12,826 | $1.6B | 0.13% | |
| 124 | LOWLOWES COS INC | 6,485 | $1.6B | 0.13% | |
| 125 | IWRISHARES TR | 17,669 | $1.6B | 0.12% | |
| 126 | EARNELLINGTON CREDIT COMPANY | 235,395 | $1.6B | 0.12% | |
| 127 | LLYELI LILLY & CO | 1,973 | $1.5B | 0.12% | |
| 128 | VOVANGUARD INDEX FDS | 5,735 | $1.5B | 0.12% | |
| 129 | DEDEERE & CO | 3,565 | $1.5B | 0.12% | |
| 130 | XIFRNEXTERA ENERGY PARTNERS LP | 84,762 | $1.5B | 0.12% | |
| 131 | KKRKKR & CO INC | 10,125 | $1.5B | 0.12% | |
| 132 | EXEEXPAND ENERGY CORPORATION | 14,641 | $1.5B | 0.12% | |
| 133 | HTOSJW GROUP | 29,111 | $1.4B | 0.11% | |
| 134 | FBTFIRST TR EXCHANGE-TRADED FD | 8,618 | $1.4B | 0.11% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 16,641 | $1.4B | 0.11% | Call |
| 136 | WTRGESSENTIAL UTILS INC | 38,819 | $1.4B | 0.11% | |
| 137 | FNVFRANCO NEV CORP | 11,986 | $1.4B | 0.11% | |
| 138 | SYKSTRYKER CORPORATION | 3,812 | $1.4B | 0.11% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 24,180 | $1.4B | 0.11% | |
| 140 | HIMXHIMAX TECHNOLOGIES INC | 169,330 | $1.4B | 0.11% | |
| 141 | CITHE CIGNA GROUP | 4,883 | $1.3B | 0.11% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 3,638 | $1.3B | 0.11% | |
| 143 | DSIISHARES TR | 12,173 | $1.3B | 0.11% | |
| 144 | EFAISHARES TR | 17,714 | $1.3B | 0.11% | |
| 145 | SPYXSPDR SER TR | 27,645 | $1.3B | 0.11% | |
| 146 | ABGCENCORA INC | 5,897 | $1.3B | 0.11% | |
| 147 | THCTENET HEALTHCARE CORP | 10,317 | $1.3B | 0.10% | |
| 148 | SCHWSCHWAB CHARLES CORP | 17,521 | $1.3B | 0.10% | |
| 149 | PLTRPALANTIR TECHNOLOGIES INC | 16,579 | $1.3B | 0.10% | |
| 150 | VETVERMILION ENERGY INC | 132,379 | $1.2B | 0.10% | |
| 151 | IQVIQVIA HLDGS INC | 6,262 | $1.2B | 0.10% | |
| 152 | CZRCAESARS ENTERTAINMENT INC NE | 36,174 | $1.2B | 0.10% | Call |
| 153 | BACBANK AMERICA CORP | 27,484 | $1.2B | 0.10% | |
| 154 | FDXFEDEX CORP | 4,181 | $1.2B | 0.09% | |
| 155 | OGM1COGENT COMMUNICATIONS HLDGS | 15,055 | $1.2B | 0.09% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,032 | $1.2B | 0.09% | |
| 157 | PFEPFIZER INC | 43,522 | $1.2B | 0.09% | Call |
| 158 | KELKELLANOVA | 14,259 | $1.2B | 0.09% | |
| 159 | ELVELEVANCE HEALTH INC | 3,114 | $1.1B | 0.09% | |
| 160 | DISDISNEY WALT CO | 10,179 | $1.1B | 0.09% | Call |
| 161 | VEAVANGUARD TAX-MANAGED FDS | 23,270 | $1.1B | 0.09% | |
| 162 | WDCWESTERN DIGITAL CORP | 18,222 | $1.1B | 0.09% | Call |
| 163 | OUNZVANECK MERK GOLD ETF | 42,750 | $1.1B | 0.09% | |
| 164 | PEPPEPSICO INC | 6,908 | $1.1B | 0.08% | |
| 165 | ILMNILLUMINA INC | 7,787 | $1.0B | 0.08% | |
| 166 | TWITITAN INTL INC ILL | 152,800 | $1.0B | 0.08% | |
| 167 | EEMSISHARES INC | 17,674 | $1.0B | 0.08% | |
| 168 | ALKALASKA AIR GROUP INC | 15,824 | $1.0B | 0.08% | |
| 169 | SYYSYSCO CORP | 13,314 | $1.0B | 0.08% | |
| 170 | LINLINDE PLC | 2,431 | $1.0B | 0.08% | |
| 171 | KOCOCA COLA CO | 16,274 | $1.0B | 0.08% | |
| 172 | RWTREDWOOD TRUST INC | 152,860 | $998.2M | 0.08% | |
| 173 | PGNYPROGYNY INC | 57,335 | $989.0M | 0.08% | |
| 174 | IVVISHARES TR | 1,677 | $987.7M | 0.08% | |
| 175 | COFCAPITAL ONE FINL CORP | 5,466 | $974.7M | 0.08% | |
| 176 | GMGENERAL MTRS CO | 18,028 | $960.4M | 0.08% | |
| 177 | CFGCITIZENS FINL GROUP INC | 21,589 | $944.7M | 0.08% | |
| 178 | DELLDELL TECHNOLOGIES INC | 8,191 | $943.9M | 0.08% | |
| 179 | EMXCISHARES INC | 16,996 | $942.5M | 0.08% | |
| 180 | TEXTEREX CORP NEW | 20,116 | $929.8M | 0.07% | |
| 181 | VWOVANGUARD INTL EQUITY INDEX F | 20,925 | $921.6M | 0.07% | |
| 182 | DKDELEK US HLDGS INC NEW | 49,750 | $920.4M | 0.07% | |
| 183 | LHLABCORP HOLDINGS INC | 3,998 | $916.8M | 0.07% | |
| 184 | STNGSCORPIO TANKERS INC | 18,284 | $908.5M | 0.07% | Call |
| 185 | PRGOPERRIGO CO PLC | 34,605 | $889.7M | 0.07% | |
| 186 | BABOEING CO | 4,847 | $857.9M | 0.07% | |
| 187 | NSCNORFOLK SOUTHN CORP | 3,607 | $846.6M | 0.07% | |
| 188 | DYHTARGET CORP | 6,244 | $844.1M | 0.07% | |
| 189 | GPKGRAPHIC PACKAGING HLDG CO | 30,775 | $835.8M | 0.07% | |
| 190 | VRPINVESCO EXCH TRADED FD TR II | 34,135 | $825.7M | 0.07% | |
| 191 | MARBFIRST TR EXCH TRADED FD III | 40,994 | $815.0M | 0.06% | |
| 192 | PKSTPEAKSTONE REALTY TRUST | 72,888 | $806.9M | 0.06% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 6,664 | $804.9M | 0.06% | |
| 194 | TACTRANSALTA CORP | 55,900 | $791.0M | 0.06% | |
| 195 | CSCOCISCO SYS INC | 13,301 | $787.4M | 0.06% | |
| 196 | MDTMEDTRONIC PLC | 9,855 | $787.2M | 0.06% | |
| 197 | CSXCSX CORP | 24,349 | $785.8M | 0.06% | |
| 198 | ARKKARK ETF TR | 13,650 | $774.9M | 0.06% | |
| 199 | ITWILLINOIS TOOL WKS INC | 3,050 | $773.4M | 0.06% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 1,348 | $772.4M | 0.06% |