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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MARKEL GROUP INC.

MKL|570535104

Shares:4.1K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:15.3K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:12.4K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.3B)

HEICO CORP

HEI|422806109

Shares:26.6K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.3B)

DOVER Corp

DOV|260003108

Shares:40.2K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.3B)

HEXCEL CORP /DE/

HXL|428291108

Shares:128.9K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:42.0K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:51.2K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:39.4K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:51.4K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.3B)

S&P Global Inc.

SPGI|78409V104

Shares:12.8K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

464287481

IWP|464287481

Shares:55.5K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

Nextracker Inc.

NXT|65290E101

Shares:151.5K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:27.0K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:16.4K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:49.2K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:11.7K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.3B)

Blackstone Inc.

BX|09260D107

Shares:41.3K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.3B)

921946406

VYM|921946406

Shares:44.6K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.2K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARKEL GROUP INC.(MKLcusip570535104)	4.1K	QoQ +2.33% (+93) YoY +7.26% (+276)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ +10.83% (+$744.7K) YoY +31.81% (+$1.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	15.3K	QoQ +13.83% (+1.9K) YoY +33.54% (+3.8K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ +8.88% (+$619.9K) YoY +14.33% (+$953.1K)
Meta Platforms, Inc.(METAcusip30303M102)	12.4K	QoQ +41.11% (+3.6K) YoY +67.68% (+5.0K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.3B)	QoQ +38.90% (+$2.0M) YoY +99.02% (+$3.6M)
HEICO CORP(HEIcusip422806109)	26.6K	QoQ +15.32% (+3.5K) YoY +16.88% (+3.8K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.3B)	QoQ +29.61% (+$1.6M) YoY +63.51% (+$2.8M)
DOVER Corp(DOVcusip260003108)	40.2K	QoQ +6.64% (-2.5K) YoY +12.38% (+4.4K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.3B)	QoQ -0.13% (-$9.5K) YoY +11.42% (+$723.9K)
HEXCEL CORP /DE/(HXLcusip428291108)	128.9K	QoQ +2.73% (-3.4K) YoY +49.21% (+42.5K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.3B)	QoQ -10.27% (-$807.9K) YoY +12.16% (+$765.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	42.0K	QoQ -0.39% (-165) YoY -2.99% (-1.3K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.3B)	QoQ -16.27% (-$1.4M) YoY +18.35% (-$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	51.2K	QoQ -1.31% (-681) YoY +10.57% (+4.9K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.3B)	QoQ +15.73% (-$922.9K) YoY +29.05% (+$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	39.4K	QoQ +1.08% (+421) YoY +13.21% (+4.6K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ +2.74% (+$179.6K) YoY +18.91% (+$1.1M)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	51.4K	QoQ -0.37% (-194) YoY -1.22% (-637)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.3B)	QoQ +5.43% (-$340.3K) YoY +18.22% (-$1.0M)
S&P Global Inc.(SPGIcusip78409V104)	12.8K	QoQ 0.00% (+0) YoY +0.72% (+93)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +2.02% (+$129.4K) YoY +20.29% (+$1.1M)
(IWPcusip464287481)	55.5K	QoQ +12.12% (+6.0K) YoY +23.93% (+10.7K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +3.93% (+$246.9K) YoY +27.57% (+$1.4M)
Nextracker Inc.(NXTcusip65290E101)	151.5K	QoQ -1.11% (-1.7K) YoY -1.42% (-2.2K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ +14.06% (-$787.6K) YoY -26.17% (-$2.3M)
UNION PACIFIC CORP(UNPcusip907818108)	27.0K	QoQ +5.22% (+1.3K) YoY +10.07% (+2.5K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ +9.01% (+$526.4K) YoY +5.73% (+$345.7K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	16.4K	QoQ +445.83% (+13.4K) YoY +5.58% (-866)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.3B)	QoQ +447.13% (+$4.9M) YoY -3.49% (-$215.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	49.2K	QoQ -3.28% (-1.7K) YoY +96.97% (+24.2K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.3B)	QoQ +6.92% (-$379.4K) YoY +101.52% (+$3.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	11.7K	QoQ +26.20% (+2.4K) YoY +175.34% (+7.5K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.3B)	QoQ +19.74% (+$957.5K) YoY +241.69% (+$4.1M)
Blackstone Inc.(BXcusip09260D107)	41.3K	QoQ +3.80% (-1.5K) YoY -3.03% (-1.3K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.3B)	QoQ -15.84% (-$1.1M) YoY +3.17% (-$177.4K)
(VYMcusip921946406)	44.6K	QoQ -5.00% (-2.4K) YoY -4.59% (-2.1K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.3B)	QoQ -3.99% (-$239.0K) YoY +1.69% (-$95.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.2K	QoQ -2.44% (-29) YoY -0.60% (-7)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ -9.54% (-$561.6K) YoY +26.22% (-$1.1M)