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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AMETEK INC/

AME|031100100

Shares:29.6K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.0K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

MCKESSON CORP

MCK|58155Q103

Shares:7.0K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

Tradeweb Markets Inc.

TW|892672106

Shares:31.2K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

ALCON INC

ALC|H01301128

Shares:47.8K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.3B)

464287655

IWM|464287655

Shares:22.5K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.3B)

MSCI Inc.

MSCI|55354G100

Shares:7.9K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.3B)

Zoetis Inc.

ZTS|98978V103

Shares:26.3K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:6.8K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:30.6K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

46137V357

RSP|46137V357

Shares:24.0K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:44.6K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

922908512

VOE|922908512

Shares:24.4K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

46641Q217

Shares:65.2K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

INTEL CORP

INTC|458140100

Shares:157.2K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:20.8K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:15.4K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:16.3K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:46.6K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:13.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMETEK INC/(AMEcusip031100100)	29.6K	QoQ +4.41% (-1.3K) YoY +6.31% (+1.8K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -0.28% (-$14.8K) YoY +0.05% (+$3.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.0K	QoQ +0.95% (+85) YoY +5.75% (+487)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ +4.52% (+$203.1K) YoY +11.96% (+$501.0K)
MCKESSON CORP(MCKcusip58155Q103)	7.0K	QoQ +1.10% (+76) YoY -1.47% (-104)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ +19.39% (+$760.5K) YoY +23.51% (-$891.4K)
Tradeweb Markets Inc.(TWcusip892672106)	31.2K	QoQ -0.69% (-219) YoY -4.15% (-1.4K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ +12.60% (-$519.4K) YoY +36.59% (-$1.2M)
ALCON INC(ALCcusipH01301128)	47.8K	QoQ +11.08% (+4.8K) YoY +498.62% (+39.8K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.3B)	QoQ +24.22% (+$884.9K) YoY +584.68% (+$3.9M)
(IWMcusip464287655)	22.5K	QoQ +111.66% (+11.9K) YoY NEW(+22.5K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.3B)	QoQ +91.10% (+$2.1M) YoY NEW(+$4.5M)
MSCI Inc.(MSCIcusip55354G100)	7.9K	QoQ -0.30% (-24) YoY +0.76% (+60)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.3B)	QoQ -6.04% (-$288.6K) YoY +1.66% (+$73.3K)
Zoetis Inc.(ZTScusip98978V103)	26.3K	QoQ -0.37% (-99) YoY +1.74% (-450)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +0.67% (-$28.9K) YoY -1.00% (-$43.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	6.8K	QoQ +25.49% (+1.4K) YoY +184.88% (+4.4K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +11.73% (+$453.1K) YoY +87.72% (+$2.0M)
ORACLE CORP(ORCLcusip68389X105)	30.6K	QoQ +1.16% (-354) YoY -1.34% (-416)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ -15.11% (-$762.5K) YoY +9.81% (-$382.5K)
(RSPcusip46137V357)	24.0K	QoQ +57.02% (+8.7K) YoY +44.11% (+7.3K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ +55.23% (+$1.5M) YoY +47.39% (+$1.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	44.6K	QoQ -0.21% (-96) YoY -1.91% (-870)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ -9.96% (-$442.9K) YoY -33.27% (-$2.0M)
(VOEcusip922908512)	24.4K	QoQ +13.74% (+3.0K) YoY +24.38% (+4.8K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +12.87% (+$447.5K) YoY +28.08% (+$860.1K)
(cusip46641Q217)✕	65.2K	QoQ +10.10% (+6.0K) YoY +29.85% (+15.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ +12.59% (+$409.0K) YoY +24.48% (+$719.5K)
INTEL CORP(INTCcusip458140100)	157.2K	QoQ +43.62% (+47.8K) YoY +298.82% (+117.8K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ +62.68% (+$1.4M) YoY +105.05% (+$1.8M)
CHEVRON CORP(CVXcusip166764100)	20.8K	QoQ +1.17% (+243) YoY +16.58% (+3.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ +16.85% (+$503.1K) YoY +23.64% (+$666.8K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	15.4K	QoQ -0.30% (-48) YoY +7.45% (-1.1K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ -31.86% (-$1.6M) YoY -39.21% (-$2.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	16.3K	QoQ -2.69% (-451) YoY -2.07% (-346)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -3.13% (-$110.7K) YoY -3.81% (-$135.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	46.6K	QoQ -12.27% (-6.5K) YoY -10.80% (-5.6K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ -10.34% (-$386.1K) YoY +10.48% (-$317.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	13.1K	QoQ +20.58% (+2.2K) YoY +28.72% (+2.9K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ +2.07% (+$67.5K) YoY +5.17% (+$163.5K)