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:
Search and click to pin securities to the top
Page 11 of 20
464286806
Shares:21.3K
Value:$790.0K
067901108
Shares:36.9K
Value:$716.7K
25434V815
Shares:24.4K
Value:$687.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
NOVO NORDISK A S(NVOcusip670100205) | 11.4K | All Managers (Combined) | $791.7K | ||
(cusip464286806)✕ | 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $790.0K | QoQ NEW(+$790.0K) YoY NEW(+$790.0K) |
TEREX CORP(TEXcusip880779103) | 20.3K | QoQ +0.84% (-170)YoY NEW(+20.3K) | All Managers (Combined) | $766.4K | YoY NEW(+$766.4K) |
37.5K | QoQ NEW(+37.5K) YoY NEW(+37.5K) | All Managers (Combined) | $765.6K | QoQ NEW(+$765.6K) YoY NEW(+$765.6K) | |
9.1K | All Managers (Combined) | $765.3K | |||
2.9K | QoQ +7.90% (+209)YoY +8.81% (+231) | All Managers (Combined) | $754.2K | ||
40.5K | QoQ NEW(+40.5K) YoY NEW(+40.5K) | All Managers (Combined) | $737.9K | QoQ NEW(+$737.9K) YoY NEW(+$737.9K) | |
21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $737.3K | QoQ NEW(+$737.3K) YoY NEW(+$737.3K) | |
95.2K | All Managers (Combined) | $718.5K | |||
(cusip067901108)✕ | 36.9K | All Managers (Combined) | $716.7K | ||
12.2K | All Managers (Combined) | $711.5K | |||
2.8K | QoQ -0.21% (-6) | All Managers (Combined) | $707.9K | ||
4.5K | All Managers (Combined) | $707.0K | |||
2.9K | QoQ -6.55% (-200)YoY -6.55% (-200) | All Managers (Combined) | $706.8K | ||
NOKIA CORP(NOKcusip654902204) | 132.8K | QoQ NEW(+132.8K) YoY NEW(+132.8K) | All Managers (Combined) | $699.6K | QoQ NEW(+$699.6K) YoY NEW(+$699.6K) |
9.5K | QoQ -0.57% (-55)YoY -8.07% (-835) | All Managers (Combined) | $693.7K | ||
(cusip25434V815)✕ | 24.4K | All Managers (Combined) | $687.7K | ||
4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $677.1K | YoY NEW(+$677.1K) | |
22.8K | All Managers (Combined) | $669.6K | |||
23.7K | QoQ 0.00% (+0) | All Managers (Combined) | $668.9K |