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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BECTON DICKINSON & CO

BDX|075887109

Shares:1.5K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$1.3B)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.2K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$1.3B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:8.6K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$1.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.6K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$1.3B)

SAP SE

SAP|803054204

Shares:1.2K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$1.3B)

00214Q401

Shares:3.5K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$1.3B)

Crocs, Inc.

CROX|227046109

Shares:3.1K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$1.3B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.1K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$1.3B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:3.6K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$1.3B)

PERRIGO Co plc

PRGO|G97822103

Shares:11.2K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$1.3B)

STATE STREET CORP

STT|857477103

Shares:3.5K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$1.3B)

97717W851

Shares:2.8K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$1.3B)

336917109

Shares:7.0K

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$1.3B)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:8.0K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$1.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.7K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$1.3B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.2K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$1.3B)

California Resources Corp

CRC|13057Q305

Shares:6.8K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$1.3B)

STERIS plc

STE|G8473T100

Shares:1.3K

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$1.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	1.5K	QoQ +19.85% (+245) YoY NEW(+1.5K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$1.3B)	QoQ +21.01% (+$58.8K) YoY NEW(+$338.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.2K	QoQ +7.51% (-294) YoY +19.85% (+697)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$1.3B)	QoQ -4.88% (-$17.3K) YoY +1.01% (+$3.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$1.3B)	QoQ -7.28% (-$26.4K) YoY +5.34% (+$17.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.6K	QoQ +10.76% (+252) YoY NEW(+2.6K)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$1.3B)	QoQ +31.38% (+$80.4K) YoY NEW(+$336.4K)
SAP SE(SAPcusip803054204)	1.2K	QoQ 0.00% (+0) YoY -32.84% (-610)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$1.3B)	QoQ +9.02% (+$27.7K) YoY -7.57% (-$27.4K)
(cusip00214Q401)✕	3.5K	QoQ -4.33% (-159) YoY +2.33% (+80)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$1.3B)	QoQ -16.12% (-$63.9K) YoY +16.30% (+$46.5K)
Crocs, Inc.(CROXcusip227046109)	3.1K	QoQ 0.00% (-0) YoY +8.91% (-255)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$1.3B)	QoQ -3.04% (-$10.4K) YoY -19.56% (-$80.4K)
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ -2.41% (-30) YoY +3.41% (-40)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$1.3B)	QoQ -20.06% (-$82.7K) YoY -10.09% (-$37.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.1K	QoQ -32.01% (-1.9K) YoY -22.35% (-1.2K)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$1.3B)	QoQ -29.81% (-$139.9K) YoY -31.06% (-$148.4K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$1.3B)	QoQ -21.27% (-$86.6K) YoY NEW(+$320.6K)
PERRIGO Co plc(PRGOcusipG97822103)	11.2K	QoQ -67.63% (-23.4K) YoY NEW(+11.2K)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$1.3B)	QoQ -64.70% (-$575.6K) YoY NEW(+$314.0K)
STATE STREET CORP(STTcusip857477103)	3.5K	QoQ +40.40% (+1.0K) YoY NEW(+3.5K)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$1.3B)	QoQ +28.07% (+$68.2K) YoY NEW(+$311.1K)
(cusip97717W851)✕	2.8K	QoQ -11.50% (-365) YoY -7.93% (-242)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$1.3B)	QoQ -11.59% (-$40.6K) YoY -6.50% (-$21.5K)
(cusip336917109)✕	7.0K	QoQ -6.25% (-464) YoY NEW(+7.0K)	All Managers (Combined)	$302.1K	0.0% ($302.1K/$1.3B)	QoQ +1.15% (-$3.4K) YoY NEW(+$302.1K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	8.0K	QoQ -47.65% (-7.3K) YoY -46.10% (-6.8K)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$1.3B)	QoQ -60.41% (-$458.8K) YoY -71.69% (-$761.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.7K	QoQ -4.70% (-233) YoY -23.92% (-1.5K)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$1.3B)	QoQ -11.49% (-$38.8K) YoY -17.02% (-$61.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.2K	QoQ +0.09% (-3) YoY +0.09% (-3)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$1.3B)	QoQ -18.69% (-$68.5K) YoY -24.58% (-$97.1K)
California Resources Corp(CRCcusip13057Q305)	6.8K	QoQ -9.36% (-700) YoY +66.25% (+2.7K)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$1.3B)	QoQ -23.19% (-$90.0K) YoY +32.67% (+$73.4K)
STERIS plc(STEcusipG8473T100)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$1.3B)	QoQ +10.25% (+$27.4K) YoY +0.81% (+$2.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$1.3B)	QoQ -8.85% (-$28.5K) YoY +8.76% (+$23.7K)