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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Ardmore Shipping Corp

ASC|Y0207T100

Shares:10.2K

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$1.3B)

Mereo BioPharma Group plc

MREO|589492107

Shares:42.0K

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$1.3B)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:20.0K

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$1.3B)

LIQTECH INTERNATIONAL INC

LIQT|53632A300

Shares:60.8K

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$1.3B)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

Shares:15.1K

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$1.3B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:12.7K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$1.3B)

Kezar Life Sciences, Inc.

KZR|49372L209

Shares:15.8K

Value:$77.1K

% of Portfolio:0.0% ($77.1K/$1.3B)

Hafnia Ltd

HAFN|Y2990R101

Shares:18.5K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$1.3B)

Hudbay Minerals Inc.

HBM|443628102

Shares:10.0K

Value:$75.9K

% of Portfolio:0.0% ($75.9K/$1.3B)

iTeos Therapeutics, Inc.

ITOS|46565G104

Shares:12.5K

Value:$74.6K

% of Portfolio:0.0% ($74.6K/$1.3B)

464287309

IVW|464287309

Shares:592

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$1.3B)

Adaptimmune Therapeutics PLC

ADAP|00653A107

Shares:240.7K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$1.3B)

EVgo Inc.

EVGO|30052F100

Shares:17.8K

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$1.3B)

Tango Therapeutics, Inc.

TNGX|87583X109

Shares:30.3K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$1.3B)

Context Therapeutics Inc.

CNTX|21077P108

Shares:57.8K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$1.3B)

AEMETIS, INC

AMTX|00770K202

Shares:16.8K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$1.3B)

Butterfly Network, Inc.

BFLY|124155102

Shares:12.0K

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$1.3B)

00768Y453

Shares:10.0K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$1.3B)

GAN Ltd

GAN|G3728V109

Shares:12.0K

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$1.3B)

i-80 Gold Corp.

IAUX|44955L106

Shares:36.1K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ardmore Shipping Corp(ASCcusipY0207T100)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$1.3B)	QoQ -19.42% (-$24.1K) YoY -40.37% (-$67.6K)
Mereo BioPharma Group plc(MREOcusip589492107)	42.0K	QoQ 0.00% (-0) YoY -8.69% (-4.0K)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$1.3B)	QoQ -35.71% (-$52.5K) YoY -37.74% (-$57.3K)
FTAI Infrastructure Inc.(FIPcusip35953C106)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$90.6K	0.0% ($90.6K/$1.3B)	QoQ NEW(+$90.6K) YoY NEW(+$90.6K)
LIQTECH INTERNATIONAL INC(LIQTcusip53632A300)	60.8K	QoQ -0.30% (-188) YoY -12.08% (-8.4K)	All Managers (Combined)	$90.6K	0.0% ($90.6K/$1.3B)	QoQ -19.39% (-$21.8K) YoY -57.60% (-$123.0K)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	15.1K	QoQ +10.00% (-1.4K) YoY +10.00% (-1.4K)	All Managers (Combined)	$84.4K	0.0% ($84.4K/$1.3B)	QoQ -23.93% (-$26.6K) YoY -55.35% (-$104.6K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	12.7K	QoQ 0.00% (-0) YoY -0.54% (-70)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$1.3B)	QoQ -27.35% (-$30.1K) YoY +46.68% (-$25.5K)
Kezar Life Sciences, Inc.(KZRcusip49372L209)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$77.1K	0.0% ($77.1K/$1.3B)	QoQ NEW(+$77.1K) YoY NEW(+$77.1K)
Hafnia Ltd(HAFNcusipY2990R101)	18.5K	QoQ +12.12% (-2.0K) YoY NEW(+18.5K)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$1.3B)	QoQ -16.26% (-$14.9K) YoY NEW(+$77.0K)
Hudbay Minerals Inc.(HBMcusip443628102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$75.9K	0.0% ($75.9K/$1.3B)	QoQ -6.29% (-$5.1K) YoY NEW(+$75.9K)
iTeos Therapeutics, Inc.(ITOScusip46565G104)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$74.6K	0.0% ($74.6K/$1.3B)	QoQ -22.26% (-$21.4K) YoY NEW(+$74.6K)
(IVWcusip464287309)	592	QoQ -97.99% (-28.9K) YoY NEW(+592)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$1.3B)	QoQ -98.16% (-$2.9M) YoY NEW(+$55.0K)
Adaptimmune Therapeutics PLC(ADAPcusip00653A107)	240.7K	QoQ +1199.46% (+222.2K) YoY NEW(+240.7K)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$1.3B)	QoQ +375.22% (+$37.4K) YoY NEW(+$47.4K)
EVgo Inc.(EVGOcusip30052F100)	17.8K	QoQ 0.00% (-0) YoY NEW(+17.8K)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$1.3B)	QoQ -34.32% (-$24.7K) YoY NEW(+$47.3K)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	30.3K	QoQ +18.84% (-4.8K) YoY +18.84% (-4.8K)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$1.3B)	QoQ -47.30% (-$37.3K) YoY -79.49% (-$160.9K)
Context Therapeutics Inc.(CNTXcusip21077P108)	57.8K	QoQ 0.00% (-0) YoY +60.56% (-21.8K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$1.3B)	QoQ -41.71% (-$25.3K) YoY -28.79% (-$14.3K)
AEMETIS, INC(AMTXcusip00770K202)	16.8K	QoQ +1.66% (-275) YoY NEW(+16.8K)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$1.3B)	QoQ -34.23% (-$15.2K) YoY NEW(+$29.1K)
Butterfly Network, Inc.(BFLYcusip124155102)	12.0K	QoQ +2.30% (-270) YoY -11.52% (-1.6K)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$1.3B)	QoQ -25.23% (-$9.2K) YoY +86.77% (-$12.7K)
(cusip00768Y453)✕	10.0K	QoQ -39.39% (-6.5K) YoY NEW(+10.0K)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$1.3B)	QoQ -58.48% (-$36.8K) YoY NEW(+$26.1K)
GAN Ltd(GANcusipG3728V109)	12.0K	QoQ NEW(+12.0K) YoY -81.76% (-53.8K)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$1.3B)	QoQ NEW(+$21.2K) YoY -74.58% (-$62.3K)
i-80 Gold Corp.(IAUXcusip44955L106)	36.1K	QoQ +90.11% (+17.1K) YoY NEW(+36.1K)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$1.3B)	QoQ +128.06% (+$11.8K) YoY NEW(+$21.0K)