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 |
|---|---|---|---|---|---|
| 201 | ONON SEMICONDUCTOR CORP | 12,125 | $764.5M | 0.06% | |
| 202 | BSMBLACK STONE MINERALS L P | 52,032 | $759.7M | 0.06% | |
| 203 | TQQQPROSHARES TR | 9,500 | $751.7M | 0.06% | Put |
| 204 | SLVISHARES SILVER TR | 28,510 | $750.7M | 0.06% | |
| 205 | EEMISHARES TR | 17,081 | $714.3M | 0.06% | |
| 206 | DALDELTA AIR LINES INC DEL | 11,639 | $704.2M | 0.06% | |
| 207 | CASHPATHWARD FINANCIAL INC | 9,564 | $703.7M | 0.06% | |
| 208 | EDCONSOLIDATED EDISON INC | 7,880 | $703.1M | 0.06% | |
| 209 | SPXLDIREXION SHS ETF TR | 4,000 | $674.8M | 0.05% | Put |
| 210 | NEMNEWMONT CORP | 17,932 | $667.4M | 0.05% | Call |
| 211 | VTVANGUARD INTL EQUITY INDEX F | 5,591 | $656.9M | 0.05% | |
| 212 | AXPAMERICAN EXPRESS CO | 2,202 | $653.5M | 0.05% | |
| 213 | 0VVBPARAMOUNT GLOBAL | 62,288 | $651.5M | 0.05% | |
| 214 | BBIOBRIDGEBIO PHARMA INC | 23,575 | $646.9M | 0.05% | Call |
| 215 | TRVTRAVELERS COMPANIES INC | 2,643 | $636.7M | 0.05% | |
| 216 | FISVFISERV INC | 3,098 | $636.4M | 0.05% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 2,853 | $627.2M | 0.05% | |
| 218 | STGWSTAGWELL INC | 94,868 | $624.2M | 0.05% | |
| 219 | WMTWALMART INC | 6,843 | $618.3M | 0.05% | |
| 220 | PTENPATTERSON-UTI ENERGY INC | 73,917 | $610.6M | 0.05% | |
| 221 | ZGZILLOW GROUP INC | 8,364 | $592.6M | 0.05% | |
| 222 | OXYOCCIDENTAL PETE CORP | 11,942 | $590.1M | 0.05% | |
| 223 | TMTOYOTA MOTOR CORP | 2,978 | $579.5M | 0.05% | |
| 224 | IJHISHARES TR | 9,213 | $574.1M | 0.05% | |
| 225 | WBDWARNER BROS DISCOVERY INC | 54,213 | $573.0M | 0.05% | Call |
| 226 | AMANTERO MIDSTREAM CORP | 37,830 | $570.9M | 0.05% | |
| 227 | YORWYORK WTR CO | 17,275 | $565.2M | 0.05% | |
| 228 | EFCELLINGTON FINANCIAL INC | 46,575 | $564.5M | 0.04% | |
| 229 | 4I1PHILIP MORRIS INTL INC | 4,683 | $563.6M | 0.04% | |
| 230 | SLBSCHLUMBERGER LTD | 14,630 | $560.9M | 0.04% | |
| 231 | TAT&T INC | 23,652 | $538.6M | 0.04% | |
| 232 | VOTVANGUARD INDEX FDS | 2,083 | $528.8M | 0.04% | |
| 233 | AYS1SANDSTORM GOLD LTD | 94,413 | $526.8M | 0.04% | |
| 234 | XLKSELECT SECTOR SPDR TR | 2,254 | $524.3M | 0.04% | |
| 235 | ETENERGY TRANSFER L P | 26,750 | $524.0M | 0.04% | |
| 236 | BACVERIZON COMMUNICATIONS INC | 12,860 | $514.3M | 0.04% | |
| 237 | DFSVDIMENSIONAL ETF TRUST | 16,650 | $512.5M | 0.04% | |
| 238 | MDLZMONDELEZ INTL INC | 8,307 | $496.2M | 0.04% | |
| 239 | RVMDREVOLUTION MEDICINES INC | 11,224 | $490.9M | 0.04% | |
| 240 | SESEA LTD | 4,528 | $480.4M | 0.04% | |
| 241 | FQIDIGITAL RLTY TR INC | 2,670 | $473.5M | 0.04% | |
| 242 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,003 | $469.3M | 0.04% | |
| 243 | GPCGENUINE PARTS CO | 3,994 | $466.3M | 0.04% | |
| 244 | QQQINVESCO EXCH TRD SLF IDX FD | 19,006 | $465.8M | 0.04% | |
| 245 | CLCOLGATE PALMOLIVE CO | 5,090 | $462.7M | 0.04% | |
| 246 | MCDMCDONALDS CORP | 1,589 | $460.6M | 0.04% | |
| 247 | BSMQINVESCO EXCH TRD SLF IDX FD | 19,535 | $460.4M | 0.04% | |
| 248 | QDELQUIDELORTHO CORP | 10,290 | $458.4M | 0.04% | |
| 249 | ZMZOOM COMMUNICATIONS INC | 5,615 | $458.2M | 0.04% | |
| 250 | PCGPG&E CORP | 22,683 | $457.7M | 0.04% | |
| 251 | NEENEXTERA ENERGY INC | 6,383 | $457.6M | 0.04% | |
| 252 | BURBURFORD CAP LTD | 34,725 | $442.7M | 0.04% | |
| 253 | CAHCARDINAL HEALTH INC | 3,734 | $441.6M | 0.04% | |
| 254 | NVSNNOVARTIS AG | 4,493 | $437.2M | 0.03% | |
| 255 | MINTPIMCO ETF TR | 4,333 | $434.8M | 0.03% | |
| 256 | DWDMORGAN STANLEY | 3,371 | $423.8M | 0.03% | |
| 257 | CMCSACOMCAST CORP NEW | 11,289 | $423.7M | 0.03% | |
| 258 | NTBBANK OF NT BUTTERFIELD&SON L | 11,540 | $421.8M | 0.03% | |
| 259 | PCYOPURE CYCLE CORP | 32,886 | $417.0M | 0.03% | |
| 260 | FFNWFIRST FINANCIAL NORTHWEST IN | 19,207 | $416.8M | 0.03% | |
| 261 | IBBISHARES TR | 3,145 | $415.8M | 0.03% | |
| 262 | ETNEATON CORP PLC | 1,242 | $412.2M | 0.03% | |
| 263 | 0J7QIAC INC | 9,466 | $408.4M | 0.03% | |
| 264 | SKYXSKYX PLATFORMS CORP | 351,300 | $407.5M | 0.03% | |
| 265 | WHRWHIRLPOOL CORP | 3,557 | $407.2M | 0.03% | |
| 266 | NUENUCOR CORP | 3,487 | $407.0M | 0.03% | |
| 267 | ABXBARRICK GOLD CORP | 26,217 | $406.4M | 0.03% | |
| 268 | COMPCOMPASS INC | 69,431 | $406.2M | 0.03% | |
| 269 | KYMRKYMERA THERAPEUTICS INC | 10,000 | $402.3M | 0.03% | |
| 270 | NOANORTH AMERN CONSTR GROUP LTD | 18,650 | $401.8M | 0.03% | |
| 271 | UBERUBER TECHNOLOGIES INC | 6,660 | $401.7M | 0.03% | |
| 272 | ARKTARK ETF TR | 3,667 | $396.0M | 0.03% | |
| 273 | PKNREVVITY INC | 3,500 | $390.6M | 0.03% | |
| 274 | GLWCORNING INC | 8,194 | $389.4M | 0.03% | |
| 275 | CRCCALIFORNIA RES CORP | 7,475 | $387.9M | 0.03% | |
| 276 | KMIKINDER MORGAN INC DEL | 14,108 | $386.6M | 0.03% | |
| 277 | GDGENERAL DYNAMICS CORP | 1,467 | $386.5M | 0.03% | |
| 278 | IJRISHARES TR | 3,302 | $380.5M | 0.03% | |
| 279 | WRBBERKLEY W R CORP | 6,454 | $377.7M | 0.03% | |
| 280 | KWEBKRANESHARES TRUST | 12,832 | $375.2M | 0.03% | |
| 281 | KRKROGER CO | 6,126 | $374.6M | 0.03% | |
| 282 | PSXPHILLIPS 66 | 3,264 | $371.9M | 0.03% | |
| 283 | NVONOVO-NORDISK A S | 4,322 | $371.8M | 0.03% | |
| 284 | TROWPRICE T ROWE GROUP INC | 3,240 | $366.4M | 0.03% | |
| 285 | ROIVROIVANT SCIENCES LTD | 30,800 | $364.4M | 0.03% | |
| 286 | FITBFIFTH THIRD BANCORP | 8,584 | $362.9M | 0.03% | |
| 287 | GEGE AEROSPACE | 2,169 | $361.8M | 0.03% | |
| 288 | HSYHERSHEY CO | 2,116 | $358.3M | 0.03% | |
| 289 | VUGVANGUARD INDEX FDS | 867 | $355.9M | 0.03% | |
| 290 | IRINGERSOLL RAND INC | 3,914 | $354.1M | 0.03% | |
| 291 | DXJWISDOMTREE TR | 3,173 | $349.9M | 0.03% | |
| 292 | LYVLIVE NATION ENTERTAINMENT IN | 2,685 | $347.7M | 0.03% | |
| 293 | TREXTREX CO INC | 5,018 | $346.4M | 0.03% | |
| 294 | CROXCROCS INC | 3,114 | $341.1M | 0.03% | |
| 295 | CARRCARRIER GLOBAL CORPORATION | 4,949 | $337.8M | 0.03% | |
| 296 | FCXFREEPORT-MCMORAN INC | 8,706 | $331.5M | 0.03% | |
| 297 | VOOVANGUARD INDEX FDS | 609 | $328.2M | 0.03% | |
| 298 | IEMGISHARES INC | 6,275 | $327.7M | 0.03% | |
| 299 | DEODIAGEO PLC | 2,558 | $325.2M | 0.03% | |
| 300 | DVNDEVON ENERGY CORP NEW | 9,846 | $322.3M | 0.03% |