Clear-Harbor-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PKST", "SE", "TREX", "RVMD", "ORIC", "FLEX", "QRVO", "GDX", null, "TROW", "FTAI", "AES", "AR", "CSIQ", null, "HBM", "PCG", "MU", "CASH", "ABT", "ABBV", "BABA", "SJT", "GOOGL", null, null, "AXP", null, "ASML", "T", "BLK", null, "QDEL", "CAT", "AVGO", "LOW", null, "WRB", "BSX", "IAC", null, "COF", "MREO", "EARN", "EFC", "SJW", "SAND", "RC", "WTRG", "SIMO", null, null, "LPG", null, "NTB", "FCX", "BGC", "FITB", "TNGX", null, "KYMR", "GD", "AMTX", "GILD", "HON", "HD", null, null, "MCD", null, "EVGO", "FNV", null, "UNP", "QCOM", "FIP", "ISRG", "HAFN", "VATE", "ABUS", "EMXC", "HWM", "LEN", "ITW", "AMAT", "EMR", "BKNG", "ICE", "META", "LFT", "IVW", "IJH", "STNG", "SKYX", null, "IQV", "IOVA", "KMI", "LHX", null, "LIN", "BLCO", "LIQT", "MA", "MDT", "MSFT", "MDLZ", "MS", "ENPH", "FICO", null, "FTV", "GE", "GPC", "HXL", "HEI", "HIG", "NVS", "TEVA", "NU", "OXY", "ILMN", null, "ALK", "BX", "HSY", "IJR", "KKR", "KLAC", "KR", "ORCL", null, "EEM", "IWF", "PANW", "PEP", "PNC", "BSM", "IEMG", null, "IVV", null, "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "INTC", "LDOS", "GEHC", "PLTR", "PFE", "PG", "MRK", "VZ", "AMGN", "REGN", "IEFA", "SPGI", null, null, "SLB", "ROP", "RTX", "GLD", "SAP", "AMT", "IBM", "STGW", "SYK", "CI", "TGT", "TM", "TMO", "TW", "TRV", "TYL", "UBER", "UAL", "UL", "UPS", "VO", "NEM", "ASC", "AGNC", "TWI", "VOE", null, "SCHW", "PUMP", "TLN", "ALC", null, "VWO", "PGNY", null, null, "NJR", "QURE", "PRF", "ADAP", "VIG", "IDN", "RWT", "NXT", "PTON", "TSM", null, "VYM", null, "K", "TT", "ANF", "GPK", "VRT", "PRGO", "MAT", "PBF", "UGI", "ADSK", "THC", "GM", "TEX", "TOL", "AFL", "AMD", "ALLE", "FI", "DOV", "DEO", "FSLR", "IWP", "IWR", "IR", "ROIV", null, "CAH", "CSAN", "CNTX", "GAN", "IAUX", "HIMX", "ITOS", "IDXX", "KZR", "PCYO", "PJT", "FDS", "NVO", "AMZN", "CLF", "HCA", null, "SIRI", "SGU", "AMTM", "SG", null, "VEU", "VUG", "VEA", "VGK", "VOT", "VT", "VOO", "VET", "VEEV", "V", "WBD", "WMT", "WDC", "WFC", "WST", "WOW", "WHR", null, null, "ZG", "YORW", null, null, "ET", "DVY", null, "MSCI", null, "NSC", "NOK", null, "LH", "KDP", "MKL", null, "TFII", null, "TRMB", "PSX", "CRM", "RVTY", "TAC", "TDY", "SYY", "PTEN", "TPG", "PACB", "LYV", null, "LYB", "GEV", "ZM", "MCK", "NUE", "EG", "FDX", "AME", "STE", "AXS", "BAC", null, "BRK-B", "BDX", "BZH", "BSY", null, "BIO", "BA", "BMY", "BBIO", "BTI", "BLDR", "BUR", "BFLY", "CWT", "CZR", "CRC", "CDNS", "CARR", "CF", "CPK", "CVX", "CB", "CSCO", "CFG", "NET", "C", "CLX", "CME", "KO", "CCOI", "CMCSA", "CL", "COP", "CMPO", "COMP", "CPRT", "ED", "COST", "GLW", "CTVA", "CNM", "CROX", "CSX", "DHR", "DK", "DELL", "DE", "DHT", "DVN", "FANG", "DAL", "DFS", "DLR", "RSP", "EFA", "NEE", "MAR", "STT", "QQQ", "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "AWK", "APO", "MO", "XLK", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 400
- Total Value
- 1260261730
- Accession Number
- 0001172661-25-002162
- Form Type
- 13F-HR
- Manager Name
- Clear-Harbor-Asset-Management
Data Enrichment
89% identified354 identified46 unidentified
Holdings
400 positions
Manager:
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Page 1 of 20
464285204
Shares:216.9K
Value:$12.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
213.0K | All Managers (Combined) | $125.6M | |||
Apple Inc.(AAPLcusip037833100) | 344.3K | All Managers (Combined) | $76.5M | ||
59.5K | QoQ -0.03% (-20)YoY -0.21% (-129) | All Managers (Combined) | $36.2M | ||
64.4K | QoQ +0.75% (-482)YoY -0.11% (-73) | All Managers (Combined) | $36.0M | ||
58.3K | All Managers (Combined) | $31.0M | |||
867.3K | All Managers (Combined) | $28.7M | |||
MICROSOFT CORP(MSFTcusip594918104) | 73.0K | All Managers (Combined) | $27.4M | ||
110.2K | All Managers (Combined) | $27.0M | |||
174.7K | All Managers (Combined) | $25.8M | |||
89.7K | All Managers (Combined) | $24.6M | |||
Alphabet Inc.(GOOGcusip02079K107) | 128.8K | All Managers (Combined) | $20.1M | ||
AMAZON COM INC(AMZNcusip023135106) | 99.8K | All Managers (Combined) | $19.0M | ||
286.1K | All Managers (Combined) | $17.4M | |||
TRIMBLE INC.(TRMBcusip896239100) | 250.9K | All Managers (Combined) | $16.5M | ||
39.8K | QoQ +0.16% (-66) | All Managers (Combined) | $14.4M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 90.2K | All Managers (Combined) | $14.0M | ||
CATERPILLAR INC(CATcusip149123101) | 40.1K | All Managers (Combined) | $13.2M | ||
(cusip464285204)✕ | 216.9K | All Managers (Combined) | $12.8M | ||
NVIDIA CORP(NVDAcusip67066G104) | 116.1K | All Managers (Combined) | $12.6M | ||
60.9K | All Managers (Combined) | $12.5M |