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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GENERAL DYNAMICS CORP

GD|369550108

Shares:1.8K

Value:$486.8K

% of Portfolio:0.0% ($486.8K/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:6.7K

Value:$485.2K

% of Portfolio:0.0% ($485.2K/$1.3B)

QuidelOrtho Corp

QDEL|219798105

Shares:13.8K

Value:$483.0K

% of Portfolio:0.0% ($483.0K/$1.3B)

46138J510

Shares:20.4K

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$1.3B)

CORNING INC /NY

GLW|219350105

Shares:10.5K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$1.3B)

464287804

IJR|464287804

Shares:4.6K

Value:$479.2K

% of Portfolio:0.0% ($479.2K/$1.3B)

81369Y803

XLK|81369Y803

Shares:2.3K

Value:$477.0K

% of Portfolio:0.0% ($477.0K/$1.3B)

46138J528

Shares:19.4K

Value:$475.3K

% of Portfolio:0.0% ($475.3K/$1.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:16.5K

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$1.3B)

Nu Holdings Ltd.

NU|G6683N103

Shares:45.7K

Value:$468.2K

% of Portfolio:0.0% ($468.2K/$1.3B)

GENUINE PARTS CO

GPC|372460105

Shares:3.9K

Value:$459.2K

% of Portfolio:0.0% ($459.2K/$1.3B)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:11.7K

Value:$456.9K

% of Portfolio:0.0% ($456.9K/$1.3B)

MORGAN STANLEY

MS|617446448

Shares:3.9K

Value:$451.6K

% of Portfolio:0.0% ($451.6K/$1.3B)

464287556

Shares:3.5K

Value:$450.8K

% of Portfolio:0.0% ($450.8K/$1.3B)

SKYX Platforms Corp.

SKYX|78471E105

Shares:395.2K

Value:$450.5K

% of Portfolio:0.0% ($450.5K/$1.3B)

07725L102

Shares:1.6K

Value:$445.8K

% of Portfolio:0.0% ($445.8K/$1.3B)

32022K102

Shares:19.3K

Value:$436.9K

% of Portfolio:0.0% ($436.9K/$1.3B)

500767306

Shares:12.4K

Value:$434.0K

% of Portfolio:0.0% ($434.0K/$1.3B)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:6.5K

Value:$432.0K

% of Portfolio:0.0% ($432.0K/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.0K

Value:$422.9K

% of Portfolio:0.0% ($422.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	1.8K	QoQ +21.74% (+319) YoY NEW(+1.8K)	All Managers (Combined)	$486.8K	0.0% ($486.8K/$1.3B)	QoQ +25.94% (+$100.3K) YoY NEW(+$486.8K)
Uber Technologies, Inc(UBERcusip90353T100)	6.7K	QoQ 0.00% (+0) YoY +3.57% (-230)	All Managers (Combined)	$485.2K	0.0% ($485.2K/$1.3B)	QoQ +20.78% (+$83.5K) YoY -1.97% (-$9.8K)
QuidelOrtho Corp(QDELcusip219798105)	13.8K	QoQ +34.22% (+3.5K) YoY NEW(+13.8K)	All Managers (Combined)	$483.0K	0.0% ($483.0K/$1.3B)	QoQ +5.36% (+$24.6K) YoY NEW(+$483.0K)
(cusip46138J510)✕	20.4K	QoQ +4.29% (+840) YoY +37.53% (+5.6K)	All Managers (Combined)	$481.1K	0.0% ($481.1K/$1.3B)	QoQ +4.47% (+$20.6K) YoY +37.80% (+$132.0K)
CORNING INC /NY(GLWcusip219350105)	10.5K	QoQ +28.08% (+2.3K) YoY NEW(+10.5K)	All Managers (Combined)	$480.5K	0.0% ($480.5K/$1.3B)	QoQ +23.38% (+$91.0K) YoY NEW(+$480.5K)
(IJRcusip464287804)	4.6K	QoQ +38.76% (+1.3K) YoY +48.66% (+1.5K)	All Managers (Combined)	$479.2K	0.0% ($479.2K/$1.3B)	QoQ +25.93% (+$98.7K) YoY +40.67% (+$138.6K)
(XLKcusip81369Y803)	2.3K	QoQ +2.48% (-56) YoY +26.78% (+488)	All Managers (Combined)	$477.0K	0.0% ($477.0K/$1.3B)	QoQ -9.01% (-$47.3K) YoY +25.65% (+$97.4K)
(cusip46138J528)✕	19.4K	QoQ +2.15% (+410) YoY +33.06% (+4.8K)	All Managers (Combined)	$475.3K	0.0% ($475.3K/$1.3B)	QoQ +2.03% (+$9.5K) YoY +33.83% (+$120.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	16.5K	QoQ +17.03% (+2.4K) YoY NEW(+16.5K)	All Managers (Combined)	$471.1K	0.0% ($471.1K/$1.3B)	QoQ +21.85% (+$84.5K) YoY NEW(+$471.1K)
Nu Holdings Ltd.(NUcusipG6683N103)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$468.2K	0.0% ($468.2K/$1.3B)	QoQ NEW(+$468.2K) YoY NEW(+$468.2K)
GENUINE PARTS CO(GPCcusip372460105)	3.9K	QoQ -3.50% (-140) YoY 0.00% (-0)	All Managers (Combined)	$459.2K	0.0% ($459.2K/$1.3B)	QoQ -1.53% (-$7.2K) YoY -23.10% (-$137.9K)
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	11.7K	QoQ +1.73% (+200) YoY +2.17% (+250)	All Managers (Combined)	$456.9K	0.0% ($456.9K/$1.3B)	QoQ +8.32% (+$35.1K) YoY +24.31% (+$89.4K)
MORGAN STANLEY(MScusip617446448)	3.9K	QoQ +14.83% (+500) YoY +41.02% (+1.1K)	All Managers (Combined)	$451.6K	0.0% ($451.6K/$1.3B)	QoQ +6.56% (+$27.8K) YoY +74.73% (+$193.2K)
(cusip464287556)✕	3.5K	QoQ +12.08% (+380) YoY -7.77% (-297)	All Managers (Combined)	$450.8K	0.0% ($450.8K/$1.3B)	QoQ +8.42% (+$35.0K) YoY -14.03% (-$73.6K)
SKYX Platforms Corp.(SKYXcusip78471E105)	395.2K	QoQ +12.49% (+43.9K) YoY NEW(+395.2K)	All Managers (Combined)	$450.5K	0.0% ($450.5K/$1.3B)	QoQ +10.55% (+$43.0K) YoY NEW(+$450.5K)
(cusip07725L102)✕	1.6K	QoQ +4.26% (+67) YoY +4.26% (+67)	All Managers (Combined)	$445.8K	0.0% ($445.8K/$1.3B)	QoQ +53.63% (+$155.6K) YoY +81.45% (+$200.1K)
(cusip32022K102)✕	19.3K	QoQ +0.39% (+75) YoY NEW(+19.3K)	All Managers (Combined)	$436.9K	0.0% ($436.9K/$1.3B)	QoQ +4.83% (+$20.1K) YoY NEW(+$436.9K)
(cusip500767306)✕	12.4K	QoQ -3.11% (-400) YoY -52.18% (-13.6K)	All Managers (Combined)	$434.0K	0.0% ($434.0K/$1.3B)	QoQ +15.66% (-$58.8K) YoY -36.41% (-$248.5K)
ZILLOW GROUP, INC.(ZGcusip98954M101)	6.5K	QoQ -22.75% (-1.9K) YoY -20.32% (-1.6K)	All Managers (Combined)	$432.0K	0.0% ($432.0K/$1.3B)	QoQ -27.10% (-$160.6K) YoY +11.30% (-$43.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.0K	QoQ -6.54% (-418) YoY +69.36% (+2.4K)	All Managers (Combined)	$422.9K	0.0% ($422.9K/$1.3B)	QoQ -7.59% (-$34.7K) YoY +87.86% (+$197.8K)