0001172661-24-004347.txt : 20241024 0001172661-24-004347.hdr.sgml : 20241024 20241024134419 ACCESSION NUMBER: 0001172661-24-004347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241024 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clear Harbor Asset Management, LLC CENTRAL INDEX KEY: 0001511857 ORGANIZATION NAME: IRS NUMBER: 271506486 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14126 FILM NUMBER: 241391950 BUSINESS ADDRESS: STREET 1: 263 TRESSER BLVD STREET 2: 15TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 212-867-7310 MAIL ADDRESS: STREET 1: 263 TRESSER BLVD STREET 2: 15TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001511857 XXXXXXXX 09-30-2024 09-30-2024 false Clear Harbor Asset Management, LLC

263 Tresser Blvd 15th Floor Stamford CT 06901

13F HOLDINGS REPORT 028-14126 000152242 801-70821 N Ian Armstrong 212-867-7310 /s/ Ian Armstrong New York NY 10-24-2024 0 368 1230985785 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 5971958 52381 SH SOLE 52381 0 0 ABBVIE INC COM 00287Y109 6570752 33273 SH SOLE 33273 0 0 ADVANCED MICRO DEVICES INC COM 007903107 544417 3318 SH SOLE 3318 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 204345 28500 SH SOLE 28500 0 0 AES CORP COM 00130H105 3232027 161118 SH SOLE 161118 0 0 AFLAC INC COM 001055102 210743 1885 SH SOLE 1885 0 0 AIR PRODS & CHEMS INC COM 009158106 261713 879 SH SOLE 879 0 0 ALASKA AIR GROUP INC COM 011659109 716307 15844 SH SOLE 15844 0 0 ALCOA CORP COM 013872106 272028 7051 SH SOLE 7051 0 0 ALCON AG ORD SHS H01301128 4081853 40828 SH SOLE 40828 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1532479 14441 SH SOLE 14441 0 0 ALLEGION PLC ORD SHS G0176J109 211323 1450 SH SOLE 1450 0 0 ALMACENES EXITO S A SPON ADS 02028M105 53430 13000 SH SOLE 13000 0 0 ALPHABET 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TARGET CORP COM 87612E106 999998 6416 SH SOLE 6416 0 0 TECK RESOURCES LTD CL B 878742204 279484 5350 SH SOLE 5350 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2666662 6093 SH SOLE 6093 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1716347 10327 SH SOLE 10327 0 0 TESLA INC COM 88160R101 1980016 7568 SH SOLE 7568 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2091672 116075 SH SOLE 116075 0 0 TFI INTL INC COM 87241L109 3976675 28997 SH SOLE 28997 0 0 THE CIGNA GROUP COM 125523100 1703894 4918 SH SOLE 4918 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7515114 12149 SH SOLE 12149 0 0 TITAN INTL INC ILL COM 88830M102 1242264 152800 SH SOLE 152800 0 0 TOLL BROTHERS INC COM 889478103 2034788 13171 SH SOLE 13171 0 0 TOYOTA MOTOR CORP ADS 892331307 357140 2000 SH SOLE 2000 0 0 TPG INC COM CL A 872657101 1544565 26834 SH SOLE 26834 0 0 TRACTOR SUPPLY CO COM 892356106 313332 1077 SH SOLE 1077 0 0 TRADEWEB MKTS INC CL A 892672106 3891711 31468 SH SOLE 31468 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1414200 3638 SH SOLE 3638 0 0 TRANSALTA CORP COM 89346D107 579124 55900 SH SOLE 55900 0 0 TRAVELERS COMPANIES INC COM 89417E109 613629 2621 SH SOLE 2621 0 0 TREX CO INC COM 89531P105 334098 5018 SH SOLE 5018 0 0 TRIMBLE INC COM 896239100 16076467 258922 SH SOLE 258922 0 0 TYLER TECHNOLOGIES INC COM 902252105 4661004 7985 SH SOLE 7985 0 0 UBER TECHNOLOGIES INC COM 90353T100 483880 6438 SH SOLE 6438 0 0 UNILEVER PLC SPON ADR NEW 904767704 291540 4488 SH SOLE 4488 0 0 UNION PAC CORP COM 907818108 6243338 25330 SH SOLE 25330 0 0 UNIQURE NV SHS N90064101 96135 19500 SH SOLE 19500 0 0 UNITED AIRLS HLDGS INC COM 910047109 1033128 18106 SH SOLE 18106 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4974457 8508 SH SOLE 8508 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 250866 6300 SH SOLE 6300 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 1085423 42750 SH SOLE 42750 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3536663 21093 SH SOLE 21093 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 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0 0 VISA INC COM CL A 92826C839 8250700 30008 SH SOLE 30008 0 0 WALMART INC COM 931142103 560324 6939 SH SOLE 6939 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 455342 55193 SH SOLE 55193 0 0 WELLS FARGO CO NEW COM 949746101 2924374 51768 SH SOLE 51768 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4679803 15591 SH SOLE 15591 0 0 WESTERN DIGITAL CORP. 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