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 18 of 20

Sort by:

97717X701

Shares:5.2K

Value:$246.5K

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

IAC Inc.

IAC|44891N208

Shares:5.3K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$1.3B)

46429B663

Shares:2.0K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$1.3B)

PJT Partners Inc.

PJT|69343T107

Shares:1.8K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$1.3B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:530

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$1.3B)

CompoSecure, Inc.

CMPO|20459V105

Shares:22.0K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$1.3B)

Fortive Corp

FTV|34959J108

Shares:3.3K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$1.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$1.3B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.9K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$1.3B)

CLOROX CO /DE/

CLX|189054109

Shares:1.5K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$1.3B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:20.8K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.3B)

Bausch & Lomb Corp

BLCO|071705107

Shares:15.3K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:235

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.3B)

81369Y605

Shares:4.4K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.3B)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$1.3B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:9.6K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$1.3B)

GE Vernova Inc.

GEV|36828A101

Shares:701

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$1.3B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:8.4K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$1.3B)

ProPetro Holding Corp.

PUMP|74347M108

Shares:28.7K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$1.3B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.0K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X701)✕	5.2K	QoQ -6.23% (-345) YoY -6.23% (-345)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$1.3B)	QoQ +1.83% (-$4.4K) YoY -7.82% (-$20.9K)
IAC Inc.(IACcusip44891N208)	5.3K	QoQ -43.79% (-4.1K) YoY NEW(+5.3K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$1.3B)	QoQ -40.15% (-$164.0K) YoY NEW(+$244.4K)
(cusip46429B663)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$1.3B)	QoQ NEW(+$242.8K) YoY NEW(+$242.8K)
PJT Partners Inc.(PJTcusip69343T107)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$1.3B)	QoQ NEW(+$241.6K) YoY NEW(+$241.6K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	530	QoQ NEW(+530) YoY NEW(+530)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$1.3B)	QoQ NEW(+$241.0K) YoY NEW(+$241.0K)
CompoSecure, Inc.(CMPOcusip20459V105)	22.0K	QoQ +108.51% (+11.4K) YoY NEW(+22.0K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$1.3B)	QoQ +47.85% (+$77.3K) YoY NEW(+$238.8K)
Fortive Corp(FTVcusip34959J108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$1.3B)	QoQ NEW(+$237.9K) YoY NEW(+$237.9K)
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ 0.00% (+0) YoY +13.39% (-267)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$1.3B)	QoQ +5.89% (+$13.2K) YoY -6.44% (-$16.3K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$1.3B)	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
CLOROX CO /DE/(CLXcusip189054109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$1.3B)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	20.8K	QoQ +107.68% (+10.8K) YoY +2.38% (+483)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.3B)	QoQ +110.82% (+$117.1K) YoY +25.83% (+$45.8K)
Bausch & Lomb Corp(BLCOcusip071705107)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$1.3B)	QoQ NEW(+$222.6K) YoY NEW(+$222.6K)
NETFLIX INC(NFLXcusip64110L106)	235	QoQ NEW(+235) YoY NEW(+235)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.3B)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
(cusip81369Y605)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.3B)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ NEW(+3.4K) YoY -69.01% (-7.7K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$1.3B)	QoQ NEW(+$216.2K) YoY -66.18% (-$423.1K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	9.6K	QoQ -2.54% (-250) YoY NEW(+9.6K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$1.3B)	QoQ -3.63% (-$8.1K) YoY NEW(+$216.0K)
GE Vernova Inc.(GEVcusip36828A101)	701	QoQ NEW(+701) YoY NEW(+701)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$1.3B)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	8.4K	QoQ -16.95% (-1.7K) YoY +26.10% (-1.7K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$1.3B)	QoQ -37.87% (-$128.8K) YoY -27.92% (-$81.8K)
ProPetro Holding Corp.(PUMPcusip74347M108)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$1.3B)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$1.3B)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)