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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TREX CO INC

TREX|89531P105

Shares:5.0K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$1.3B)

87283Q792

Shares:12.1K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$1.3B)

G5S37H101

Shares:8.0K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$1.3B)

601137102

Shares:10.7K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$1.3B)

Kymera Therapeutics, Inc.

KYMR|501575104

Shares:10.4K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$1.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.8K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$1.3B)

25459W862

Shares:2.0K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$1.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.6K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$1.3B)

Arbutus Biopharma Corp

ABUS|03879J100

Shares:79.8K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$1.3B)

DIAGEO PLC

DEO|25243Q205

Shares:2.7K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$1.3B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:5.5K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$1.3B)

92189F106

GDX|92189F106

Shares:6.0K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$1.3B)

FAIR ISAAC CORP

FICO|303250104

Shares:149

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$1.3B)

UNILEVER PLC

UL|904767704

Shares:4.6K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$1.3B)

78464A805

Shares:3.8K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$1.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$1.3B)

389637109

Shares:4.0K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$1.3B)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.2K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$1.3B)

Sweetgreen, Inc.

SG|87043Q108

Shares:10.0K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$1.3B)

MATTEL INC /DE/

MAT|577081102

Shares:12.7K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TREX CO INC(TREXcusip89531P105)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$1.3B)	QoQ -15.83% (-$54.8K) YoY -41.75% (-$209.0K)
(cusip87283Q792)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$1.3B)	QoQ NEW(+$285.3K) YoY NEW(+$285.3K)
(cusipG5S37H101)✕	8.0K	QoQ +3.20% (+250) YoY NEW(+8.0K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$1.3B)	QoQ +16.94% (+$41.2K) YoY NEW(+$284.3K)
(cusip601137102)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$1.3B)	QoQ NEW(+$284.2K) YoY NEW(+$284.2K)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	10.4K	QoQ +3.56% (-356) YoY +3.56% (-356)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$1.3B)	QoQ -29.54% (-$118.9K) YoY -29.49% (-$118.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.8K	QoQ 0.00% (+0) YoY -23.60% (-868)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$1.3B)	QoQ +12.94% (+$32.5K) YoY +12.52% (-$31.5K)
(cusip25459W862)✕	2.0K	QoQ 0.00% (-0) YoY -33.33% (-1.0K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$1.3B)	QoQ -16.78% (-$56.6K) YoY -30.16% (-$121.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$1.3B)	QoQ +14.78% (+$35.9K) YoY +37.59% (+$76.1K)
Arbutus Biopharma Corp(ABUScusip03879J100)	79.8K	QoQ 0.00% (+0) YoY -31.39% (-36.5K)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$1.3B)	QoQ +6.72% (+$17.5K) YoY -7.19% (-$21.6K)
DIAGEO PLC(DEOcusip25243Q205)	2.7K	QoQ +3.83% (-98) YoY -77.48% (-9.1K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$1.3B)	QoQ -14.41% (-$46.9K) YoY -84.13% (-$1.5M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$1.3B)	QoQ NEW(+$278.1K) YoY NEW(+$278.1K)
(GDXcusip92189F106)	6.0K	QoQ -4.76% (-300) YoY NEW(+6.0K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$1.3B)	QoQ +29.10% (-$62.2K) YoY NEW(+$275.8K)
FAIR ISAAC CORP(FICOcusip303250104)	149	QoQ 0.00% (-0) YoY NEW(+149)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$1.3B)	QoQ -7.37% (-$21.9K) YoY NEW(+$274.8K)
UNILEVER PLC(ULcusip904767704)	4.6K	QoQ +2.29% (+103) YoY NEW(+4.6K)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$1.3B)	QoQ +7.43% (+$18.9K) YoY NEW(+$273.4K)
(cusip78464A805)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$1.3B)	QoQ -4.78% (-$13.1K) YoY +6.01% (+$14.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ +14.75% (-140) YoY +14.75% (+140)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$1.3B)	QoQ -2.00% (-$5.3K) YoY +8.33% (+$20.0K)
(cusip389637109)✕	4.0K	QoQ +34.58% (+1.0K) YoY -46.69% (-3.5K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$1.3B)	QoQ +18.49% (+$40.2K) YoY -45.00% (-$210.7K)
British American Tobacco p.l.c.(BTIcusip110448107)	6.2K	QoQ -3.88% (-250) YoY NEW(+6.2K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$1.3B)	QoQ +9.47% (-$22.1K) YoY NEW(+$255.7K)
Sweetgreen, Inc.(SGcusip87043Q108)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$1.3B)	QoQ -21.95% (-$70.4K) YoY -0.95% (-$2.4K)
MATTEL INC /DE/(MATcusip577081102)	12.7K	QoQ -1.78% (-230) YoY -3.82% (-505)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$1.3B)	QoQ +7.63% (-$17.5K) YoY -5.67% (-$14.8K)