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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AFLAC INC

AFL|001055102

Shares:1.9K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$1.3B)

WideOpenWest, Inc.

WOW|96758W101

Shares:41.9K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$1.3B)

Cosan S.A.

CSAN|22113B103

Shares:39.5K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.8K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$1.3B)

Allegion plc

ALLE|G0176J109

Shares:1.6K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$1.3B)

46138E511

Shares:17.4K

Value:$195.6K

% of Portfolio:0.0% ($195.6K/$1.3B)

92189F411

Shares:11.4K

Value:$190.9K

% of Portfolio:0.0% ($190.9K/$1.3B)

BGC Group, Inc.

BGC|088929104

Shares:20.4K

Value:$187.3K

% of Portfolio:0.0% ($187.3K/$1.3B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:17.9K

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$1.3B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:16.5K

Value:$173.5K

% of Portfolio:0.0% ($173.5K/$1.3B)

STAR GROUP, L.P.

SGU|85512C105

Shares:13.0K

Value:$171.3K

% of Portfolio:0.0% ($171.3K/$1.3B)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:30.8K

Value:$170.5K

% of Portfolio:0.0% ($170.5K/$1.3B)

Canadian Solar Inc.

CSIQ|136635109

Shares:19.3K

Value:$166.7K

% of Portfolio:0.0% ($166.7K/$1.3B)

464289131

Shares:15.1K

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$1.3B)

Lument Finance Trust, Inc.

LFT|55025L108

Shares:58.0K

Value:$151.5K

% of Portfolio:0.0% ($151.5K/$1.3B)

INNOVATE Corp.

VATE|45784J303

Shares:18.9K

Value:$147.6K

% of Portfolio:0.0% ($147.6K/$1.3B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:123.2K

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$1.3B)

uniQure N.V.

QURE|N90064101

Shares:13.5K

Value:$143.1K

% of Portfolio:0.0% ($143.1K/$1.3B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:14.7K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$1.3B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:35.3K

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$1.3B)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
WideOpenWest, Inc.(WOWcusip96758W101)	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$1.3B)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
Cosan S.A.(CSANcusip22113B103)	39.5K	QoQ +46.29% (+12.5K) YoY NEW(+39.5K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$1.3B)	QoQ +40.37% (+$59.3K) YoY NEW(+$206.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$1.3B)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
Allegion plc(ALLEcusipG0176J109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$1.3B)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
(cusip46138E511)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$195.6K	0.0% ($195.6K/$1.3B)	QoQ NEW(+$195.6K) YoY NEW(+$195.6K)
(cusip92189F411)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$190.9K	0.0% ($190.9K/$1.3B)	QoQ NEW(+$190.9K) YoY NEW(+$190.9K)
BGC Group, Inc.(BGCcusip088929104)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$187.3K	0.0% ($187.3K/$1.3B)	QoQ NEW(+$187.3K) YoY NEW(+$187.3K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	17.9K	QoQ -41.72% (-12.8K) YoY -40.75% (-12.3K)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$1.3B)	QoQ -50.29% (-$183.2K) YoY -43.28% (-$138.2K)
DHT Holdings, Inc.(DHTcusipY2065G121)	16.5K	QoQ 0.00% (+0) YoY NEW(+16.5K)	All Managers (Combined)	$173.5K	0.0% ($173.5K/$1.3B)	QoQ +13.02% (+$20.0K) YoY NEW(+$173.5K)
STAR GROUP, L.P.(SGUcusip85512C105)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$171.3K	0.0% ($171.3K/$1.3B)	QoQ +14.21% (+$21.3K) YoY +31.53% (+$41.1K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	30.8K	QoQ -19.43% (-7.4K) YoY NEW(+30.8K)	All Managers (Combined)	$170.5K	0.0% ($170.5K/$1.3B)	QoQ +16.32% (-$23.9K) YoY NEW(+$170.5K)
Canadian Solar Inc.(CSIQcusip136635109)	19.3K	QoQ 0.00% (-0) YoY +2.22% (-420)	All Managers (Combined)	$166.7K	0.0% ($166.7K/$1.3B)	QoQ -22.21% (-$47.6K) YoY -55.24% (-$205.8K)
(cusip464289131)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$1.3B)	QoQ NEW(+$162.4K) YoY NEW(+$162.4K)
Lument Finance Trust, Inc.(LFTcusip55025L108)	58.0K	QoQ 0.00% (+0) YoY -0.25% (-150)	All Managers (Combined)	$151.5K	0.0% ($151.5K/$1.3B)	QoQ +1.16% (+$1.7K) YoY +4.54% (-$6.6K)
INNOVATE Corp.(VATEcusip45784J303)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$147.6K	0.0% ($147.6K/$1.3B)	QoQ NEW(+$147.6K) YoY NEW(+$147.6K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	123.2K	QoQ +8.16% (-9.3K) YoY +7.17% (-8.2K)	All Managers (Combined)	$145.4K	0.0% ($145.4K/$1.3B)	QoQ -30.25% (-$63.1K) YoY -66.27% (-$285.7K)
uniQure N.V.(QUREcusipN90064101)	13.5K	QoQ -20.58% (-3.5K) YoY -61.97% (-22.0K)	All Managers (Combined)	$143.1K	0.0% ($143.1K/$1.3B)	QoQ -52.33% (-$157.1K) YoY -22.48% (-$41.5K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	14.7K	QoQ +3.53% (-500) YoY +42.92% (-4.4K)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$1.3B)	QoQ -9.46% (-$12.6K) YoY -48.33% (-$112.7K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	35.3K	QoQ +49.68% (-11.7K) YoY NEW(+35.3K)	All Managers (Combined)	$117.4K	0.0% ($117.4K/$1.3B)	QoQ -32.64% (-$56.9K) YoY NEW(+$117.4K)