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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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:99.4K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.3B)

46137V613

PRF|46137V613

Shares:299.3K

Value:$12.1M

% of Portfolio:1.0% ($12.1M/$1.3B)

RTX Corp

RTX|75513E101

Shares:91.3K

Value:$12.1M

% of Portfolio:1.0% ($12.1M/$1.3B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:89.6K

Value:$12.1M

% of Portfolio:1.0% ($12.1M/$1.3B)

VISA INC.

V|92826C839

Shares:33.4K

Value:$11.7M

% of Portfolio:0.9% ($11.7M/$1.3B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:179.1K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:20.3K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.3B)

Core & Main, Inc.

CNM|21874C102

Shares:225.5K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.3B)

Ready Capital Corp

RC|75574U101

Shares:2.1M

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:50.4K

Value:$10.7M

% of Portfolio:0.8% ($10.7M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:60.3K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.3B)

CME GROUP INC.

CME|12572Q105

Shares:36.6K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.3B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:190.6K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.3B)

COPART INC

CPRT|217204106

Shares:164.3K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.3B)

ECOLAB INC.

ECL|278865100

Shares:32.3K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.3B)

BlackRock, Inc.

BLK|09290D101

Shares:8.4K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:77.3K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:36.9K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:21.0K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

CITIGROUP INC

C|172967424

Shares:107.9K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	99.4K	QoQ -0.99% (-999) YoY -10.97% (-12.3K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.3B)	QoQ +11.97% (-$1.3M) YoY +6.88% (-$792.5K)
(PRFcusip46137V613)	299.3K	QoQ +1.09% (+3.2K) YoY -0.61% (-1.9K)	All Managers (Combined)	$12.1M	1.0% ($12.1M/$1.3B)	QoQ +1.27% (+$151.8K) YoY +4.39% (-$508.9K)
RTX Corp(RTXcusip75513E101)	91.3K	QoQ +2.85% (+2.5K) YoY +9.80% (+8.2K)	All Managers (Combined)	$12.1M	1.0% ($12.1M/$1.3B)	QoQ +17.73% (+$1.8M) YoY +49.13% (+$4.0M)
Leidos Holdings, Inc.(LDOScusip525327102)	89.6K	QoQ +15.68% (+12.1K) YoY +108.92% (+46.7K)	All Managers (Combined)	$12.1M	1.0% ($12.1M/$1.3B)	QoQ +8.36% (+$932.7K) YoY +115.06% (+$6.5M)
VISA INC.(Vcusip92826C839)	33.4K	QoQ +6.18% (+1.9K) YoY +14.08% (+4.1K)	All Managers (Combined)	$11.7M	0.9% ($11.7M/$1.3B)	QoQ +17.74% (+$1.8M) YoY +43.26% (+$3.5M)
Enphase Energy, Inc.(ENPHcusip29355A107)	179.1K	QoQ +0.37% (-665) YoY +3.22% (-5.6K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.3B)	QoQ -9.31% (-$1.1M) YoY -47.05% (-$9.9M)
Mastercard Inc(MAcusip57636Q104)	20.3K	QoQ +0.42% (+85) YoY -2.44% (-509)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.3B)	QoQ +4.53% (+$481.7K) YoY +11.03% (-$1.1M)
Core & Main, Inc.(CNMcusip21874C102)	225.5K	QoQ -4.39% (-10.4K) YoY -2.40% (-5.6K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.3B)	QoQ -9.27% (-$1.1M) YoY -17.64% (-$2.3M)
Ready Capital Corp(RCcusip75574U101)	2.1M	QoQ +124.20% (+1.2M) YoY +339.65% (+1.6M)	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.3B)	QoQ +67.33% (+$4.3M) YoY +145.10% (+$6.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	50.4K	QoQ -5.80% (-3.1K) YoY -9.64% (-5.4K)	All Managers (Combined)	$10.7M	0.8% ($10.7M/$1.3B)	QoQ -11.70% (-$1.4M) YoY -6.78% (-$776.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	60.3K	QoQ -3.30% (-2.1K) YoY -3.46% (-2.2K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.3B)	QoQ +10.88% (-$982.3K) YoY +1.20% (-$119.3K)
CME GROUP INC.(CMEcusip12572Q105)	36.6K	QoQ +0.82% (+298) YoY +1.88% (+678)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.3B)	QoQ +15.17% (+$1.3M) YoY +25.54% (+$2.0M)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	190.6K	QoQ +0.95% (+1.8K) YoY -5.24% (-10.6K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.3B)	QoQ +6.16% (+$543.4K) YoY +8.33% (-$719.2K)
COPART INC(CPRTcusip217204106)	164.3K	QoQ +3.26% (+5.2K) YoY +5.56% (+8.7K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.3B)	QoQ +1.82% (+$167.1K) YoY +3.14% (+$283.3K)
ECOLAB INC.(ECLcusip278865100)	32.3K	QoQ +4.57% (+1.4K) YoY +17.77% (+4.9K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.3B)	QoQ +13.13% (+$951.2K) YoY +29.30% (+$1.9M)
BlackRock, Inc.(BLKcusip09290D101)	8.4K	QoQ +0.14% (-12) YoY NEW(+8.4K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ -7.54% (-$645.2K) YoY NEW(+$7.9M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	77.3K	QoQ -4.37% (-3.5K) YoY -7.87% (-6.6K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.3B)	QoQ +8.15% (-$584.3K) YoY +42.01% (-$2.3M)
AbbVie Inc.(ABBVcusip00287Y109)	36.9K	QoQ +1.61% (+585) YoY +13.33% (+4.3K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.3B)	QoQ +19.80% (+$1.3M) YoY +30.40% (+$1.8M)
HOME DEPOT, INC.(HDcusip437076102)	21.0K	QoQ +5.78% (-1.1K) YoY +8.88% (+1.7K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.3B)	QoQ -0.33% (-$26.0K) YoY +4.02% (+$298.3K)
CITIGROUP INC(Ccusip172967424)	107.9K	QoQ +299.61% (+80.9K) YoY +16.10% (+15.0K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.3B)	QoQ +303.02% (+$5.8M) YoY +30.33% (+$1.8M)