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

SEC FilingSEC DataHachi Filing

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
CIK: clear-harbor-asset-management
Manager Name: Clear-Harbor-Asset-Management

Data Enrichment

89% identified

354 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

400 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROPER TECHNOLOGIES INC

ROP|776696106

Shares:213.0K

Value:$125.6M

% of Portfolio:10.0% ($125.6M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:344.3K

Value:$76.5M

% of Portfolio:6.1% ($76.5M/$1.3B)

Parker-Hannifin Corp

PH|701094104

Shares:59.5K

Value:$36.2M

% of Portfolio:2.9% ($36.2M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:64.4K

Value:$36.0M

% of Portfolio:2.9% ($36.0M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:58.3K

Value:$31.0M

% of Portfolio:2.5% ($31.0M/$1.3B)

FLEX LTD.

FLEX|Y2573F102

Shares:867.3K

Value:$28.7M

% of Portfolio:2.3% ($28.7M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:73.0K

Value:$27.4M

% of Portfolio:2.2% ($27.4M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:110.2K

Value:$27.0M

% of Portfolio:2.1% ($27.0M/$1.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:174.7K

Value:$25.8M

% of Portfolio:2.0% ($25.8M/$1.3B)

922908769

VTI|922908769

Shares:89.7K

Value:$24.6M

% of Portfolio:2.0% ($24.6M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:128.8K

Value:$20.1M

% of Portfolio:1.6% ($20.1M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:99.8K

Value:$19.0M

% of Portfolio:1.5% ($19.0M/$1.3B)

922042775

VEU|922042775

Shares:286.1K

Value:$17.4M

% of Portfolio:1.4% ($17.4M/$1.3B)

TRIMBLE INC.

TRMB|896239100

Shares:250.9K

Value:$16.5M

% of Portfolio:1.3% ($16.5M/$1.3B)

464287614

IWF|464287614

Shares:39.8K

Value:$14.4M

% of Portfolio:1.1% ($14.4M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:90.2K

Value:$14.0M

% of Portfolio:1.1% ($14.0M/$1.3B)

CATERPILLAR INC

CAT|149123101

Shares:40.1K

Value:$13.2M

% of Portfolio:1.0% ($13.2M/$1.3B)

464285204

Shares:216.9K

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:116.1K

Value:$12.6M

% of Portfolio:1.0% ($12.6M/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:60.9K

Value:$12.5M

% of Portfolio:1.0% ($12.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROPER TECHNOLOGIES INC(ROPcusip776696106)	213.0K	QoQ -1.44% (-3.1K) YoY -4.52% (-10.1K)	All Managers (Combined)	$125.6M	10.0% ($125.6M/$1.3B)	QoQ +11.77% (-$13.2M) YoY +0.36% (-$456.1K)
Apple Inc.(AAPLcusip037833100)	344.3K	QoQ -0.39% (-1.4K) YoY +0.95% (+3.2K)	All Managers (Combined)	$76.5M	6.1% ($76.5M/$1.3B)	QoQ -11.64% (-$10.1M) YoY +30.76% (+$18.0M)
Parker-Hannifin Corp(PHcusip701094104)	59.5K	QoQ -0.03% (-20) YoY -0.21% (-129)	All Managers (Combined)	$36.2M	2.9% ($36.2M/$1.3B)	QoQ -4.46% (-$1.7M) YoY +9.13% (-$3.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	64.4K	QoQ +0.75% (-482) YoY -0.11% (-73)	All Managers (Combined)	$36.0M	2.9% ($36.0M/$1.3B)	QoQ -3.83% (-$1.4M) YoY +6.82% (-$2.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	58.3K	QoQ +2.11% (+1.2K) YoY +1.98% (+1.1K)	All Managers (Combined)	$31.0M	2.5% ($31.0M/$1.3B)	QoQ +19.98% (+$5.2M) YoY +29.15% (+$7.0M)
FLEX LTD.(FLEXcusipY2573F102)	867.3K	QoQ -2.94% (-26.3K) YoY -4.69% (-42.7K)	All Managers (Combined)	$28.7M	2.3% ($28.7M/$1.3B)	QoQ -16.36% (-$5.6M) YoY +10.19% (-$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	73.0K	QoQ +2.35% (-1.7K) YoY +9.00% (-6.0K)	All Managers (Combined)	$27.4M	2.2% ($27.4M/$1.3B)	QoQ -8.83% (-$2.7M) YoY -2.73% (-$771.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	110.2K	QoQ -0.21% (-232) YoY -7.99% (-9.6K)	All Managers (Combined)	$27.0M	2.1% ($27.0M/$1.3B)	QoQ +2.11% (-$560.2K) YoY +12.67% (-$3.0M)
American Water Works Company, Inc.(AWKcusip030420103)	174.7K	QoQ -13.63% (-27.6K) YoY -18.20% (-38.9K)	All Managers (Combined)	$25.8M	2.0% ($25.8M/$1.3B)	QoQ +2.33% (-$589.2K) YoY -1.26% (-$331.6K)
(VTIcusip922908769)	89.7K	QoQ +5.26% (-4.5K) YoY +11.18% (+9.0K)	All Managers (Combined)	$24.6M	2.0% ($24.6M/$1.3B)	QoQ -0.17% (-$42.3K) YoY +17.57% (+$3.7M)
Alphabet Inc.(GOOGcusip02079K107)	128.8K	QoQ +2476.58% (+123.8K) YoY -4.46% (-6.0K)	All Managers (Combined)	$20.1M	1.6% ($20.1M/$1.3B)	QoQ +2013.72% (+$19.2M) YoY -1.97% (-$404.6K)
AMAZON COM INC(AMZNcusip023135106)	99.8K	QoQ +5.57% (-5.3K) YoY +15.82% (+13.6K)	All Managers (Combined)	$19.0M	1.5% ($19.0M/$1.3B)	QoQ -8.44% (-$1.7M) YoY +22.16% (+$3.4M)
(VEUcusip922042775)	286.1K	QoQ +19.92% (+47.5K) YoY +33.78% (+72.2K)	All Managers (Combined)	$17.4M	1.4% ($17.4M/$1.3B)	QoQ +26.71% (+$3.7M) YoY +38.36% (+$4.8M)
TRIMBLE INC.(TRMBcusip896239100)	250.9K	QoQ -1.47% (-3.8K) YoY -3.43% (-8.9K)	All Managers (Combined)	$16.5M	1.3% ($16.5M/$1.3B)	QoQ -8.46% (-$1.5M) YoY -1.49% (-$250.4K)
(IWFcusip464287614)	39.8K	QoQ +0.16% (-66) YoY +9.47% (+3.4K)	All Managers (Combined)	$14.4M	1.1% ($14.4M/$1.3B)	QoQ -9.93% (-$1.6M) YoY +17.27% (+$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	90.2K	QoQ -2.47% (-2.3K) YoY -2.14% (-2.0K)	All Managers (Combined)	$14.0M	1.1% ($14.0M/$1.3B)	QoQ -20.32% (-$3.6M) YoY +0.26% (-$36.8K)
CATERPILLAR INC(CATcusip149123101)	40.1K	QoQ -4.79% (-2.0K) YoY -14.00% (-6.5K)	All Managers (Combined)	$13.2M	1.0% ($13.2M/$1.3B)	QoQ -13.44% (-$2.1M) YoY -22.60% (-$3.9M)
(cusip464285204)✕	216.9K	QoQ +2.86% (+6.0K) YoY +13.02% (+25.0K)	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ +22.49% (+$2.3M) YoY +58.62% (+$4.7M)
NVIDIA CORP(NVDAcusip67066G104)	116.1K	QoQ +12.81% (-13.2K) YoY +1088.30% (+106.4K)	All Managers (Combined)	$12.6M	1.0% ($12.6M/$1.3B)	QoQ -8.95% (-$1.2M) YoY +42.53% (+$3.8M)
DANAHER CORP /DE/(DHRcusip235851102)	60.9K	QoQ +1.35% (-816) YoY +4.27% (-2.5K)	All Managers (Combined)	$12.5M	1.0% ($12.5M/$1.3B)	QoQ -9.48% (-$1.3M) YoY -14.39% (-$2.1M)