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

Page 15 of 20

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COMCAST CORP

CMCSA|20030N101

Shares:11.4K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$1.3B)

72201R833

Shares:4.2K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$1.3B)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:11.8K

Value:$417.6K

% of Portfolio:0.0% ($417.6K/$1.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:8.4K

Value:$415.0K

% of Portfolio:0.0% ($415.0K/$1.3B)

Zoom Communications, Inc.

ZM|98980L101

Shares:5.6K

Value:$414.2K

% of Portfolio:0.0% ($414.2K/$1.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.4K

Value:$411.3K

% of Portfolio:0.0% ($411.3K/$1.3B)

Burford Capital Ltd

BUR|G17977110

Shares:31.0K

Value:$409.5K

% of Portfolio:0.0% ($409.5K/$1.3B)

PG&E Corp

PCG|69331C108

Shares:23.7K

Value:$406.9K

% of Portfolio:0.0% ($406.9K/$1.3B)

DORIAN LPG LTD.

LPG|Y2106R110

Shares:18.1K

Value:$403.7K

% of Portfolio:0.0% ($403.7K/$1.3B)

KROGER CO

KR|501044101

Shares:5.9K

Value:$400.7K

% of Portfolio:0.0% ($400.7K/$1.3B)

46434G103

IEMG|46434G103

Shares:7.4K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$1.3B)

922908363

VOO|922908363

Shares:773

Value:$397.3K

% of Portfolio:0.0% ($397.3K/$1.3B)

922908736

VUG|922908736

Shares:1.0K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$1.3B)

REVVITY, INC.

RVTY|714046109

Shares:3.5K

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$1.3B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.8K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$1.3B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.1K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$1.3B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:9.8K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$1.3B)

HERSHEY CO

HSY|427866108

Shares:2.0K

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$1.3B)

PURE CYCLE CORP

PCYO|746228303

Shares:32.9K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.0K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	11.4K	QoQ +1.41% (-160) YoY +6.15% (-664)	All Managers (Combined)	$422.5K	0.0% ($422.5K/$1.3B)	QoQ -0.28% (-$1.2K) YoY -9.63% (-$45.1K)
(cusip72201R833)✕	4.2K	QoQ -3.39% (-147) YoY NEW(+4.2K)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$1.3B)	QoQ -3.12% (-$13.6K) YoY NEW(+$421.2K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	11.8K	QoQ +5.22% (-587) YoY +15.93% (+1.6K)	All Managers (Combined)	$417.6K	0.0% ($417.6K/$1.3B)	QoQ -14.93% (-$73.3K) YoY +27.18% (+$89.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	8.4K	QoQ -29.60% (-3.5K) YoY -59.12% (-12.2K)	All Managers (Combined)	$415.0K	0.0% ($415.0K/$1.3B)	QoQ -29.67% (-$175.1K) YoY -68.95% (-$921.6K)
Zoom Communications, Inc.(ZMcusip98980L101)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$414.2K	0.0% ($414.2K/$1.3B)	QoQ -9.60% (-$44.0K) YoY NEW(+$414.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.4K	QoQ -13.75% (-700) YoY -16.76% (-884)	All Managers (Combined)	$411.3K	0.0% ($411.3K/$1.3B)	QoQ -11.10% (-$51.4K) YoY -13.38% (-$63.6K)
Burford Capital Ltd(BURcusipG17977110)	31.0K	QoQ -10.72% (-3.7K) YoY -55.92% (-39.3K)	All Managers (Combined)	$409.5K	0.0% ($409.5K/$1.3B)	QoQ -7.50% (-$33.2K) YoY -62.91% (-$694.7K)
PG&E Corp(PCGcusip69331C108)	23.7K	QoQ +4.40% (-1.0K) YoY -30.00% (-10.2K)	All Managers (Combined)	$406.9K	0.0% ($406.9K/$1.3B)	QoQ -11.11% (-$50.9K) YoY -28.24% (-$160.2K)
DORIAN LPG LTD.(LPGcusipY2106R110)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$403.7K	0.0% ($403.7K/$1.3B)	QoQ NEW(+$403.7K) YoY NEW(+$403.7K)
KROGER CO(KRcusip501044101)	5.9K	QoQ -3.36% (-206) YoY +2.06% (+120)	All Managers (Combined)	$400.7K	0.0% ($400.7K/$1.3B)	QoQ +6.97% (-$26.1K) YoY +20.93% (+$69.4K)
(IEMGcusip46434G103)	7.4K	QoQ +17.68% (+1.1K) YoY NEW(+7.4K)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$1.3B)	QoQ +21.63% (+$70.9K) YoY NEW(+$398.6K)
(VOOcusip922908363)	773	QoQ +26.92% (+164) YoY NEW(+773)	All Managers (Combined)	$397.3K	0.0% ($397.3K/$1.3B)	QoQ +21.06% (+$69.1K) YoY NEW(+$397.3K)
(VUGcusip922908736)	1.0K	QoQ +18.56% (+161) YoY +51.17% (+348)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$1.3B)	QoQ +7.12% (+$25.4K) YoY +62.86% (+$147.1K)
REVVITY, INC.(RVTYcusip714046109)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370.3K	0.0% ($370.3K/$1.3B)	QoQ -5.20% (-$20.3K) YoY +0.76% (+$2.8K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.8K	QoQ +5.58% (+150) YoY +5.58% (+150)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$1.3B)	QoQ +6.46% (+$22.5K) YoY +30.35% (+$86.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.1K	QoQ +0.46% (+5) YoY -79.27% (-4.1K)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$1.3B)	QoQ +15.66% (+$50.1K) YoY -78.52% (-$1.4M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	9.8K	QoQ 0.00% (+0) YoY -74.83% (-29.3K)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$1.3B)	QoQ +14.26% (+$46.0K) YoY -81.24% (-$1.6M)
HERSHEY CO(HSYcusip427866108)	2.0K	QoQ -3.96% (-84) YoY +17.32% (+300)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$1.3B)	QoQ -3.01% (-$10.8K) YoY +3.16% (+$10.7K)
PURE CYCLE CORP(PCYOcusip746228303)	32.9K	QoQ 0.00% (-0) YoY -43.24% (-25.1K)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$1.3B)	QoQ -17.42% (-$72.7K) YoY -37.45% (-$206.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.0K	QoQ +0.86% (+17) YoY +4.74% (+90)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$1.3B)	QoQ +16.76% (+$49.2K) YoY +31.47% (+$82.1K)