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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IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:7.9K

Value:$3.3M

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

Diamondback Energy, Inc.

FANG|25278X109

Shares:19.7K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:6.1K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

AMGEN INC

AMGN|031162100

Shares:9.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

ASML HOLDING NV

ASML|N07059210

Shares:4.4K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

Cloudflare, Inc.

NET|18915M107

Shares:25.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

921908844

VIG|921908844

Shares:14.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

Intellicheck, Inc.

IDN|45817G201

Shares:880.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

TPG Inc.

TPG|872657101

Shares:55.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:51.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:60.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

TFI International Inc.

TFII|87241L109

Shares:31.2K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:8.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:15.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

46138E354

Shares:29.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:15.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:55.1K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:8.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	7.9K	QoQ 0.00% (+0) YoY +1.17% (-92)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ +1.57% (+$51.4K) YoY -21.30% (-$897.6K)
Diamondback Energy, Inc.(FANGcusip25278X109)	19.7K	QoQ -0.90% (-180) YoY -10.96% (-2.4K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -3.29% (-$107.2K) YoY -28.16% (-$1.2M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	6.1K	QoQ +0.65% (+40) YoY -1.27% (-79)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +7.93% (+$224.5K) YoY +14.45% (-$385.5K)
AMGEN INC(AMGNcusip031162100)	9.5K	QoQ +1.54% (+145) YoY +1.66% (+156)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ +21.38% (+$522.3K) YoY +11.39% (+$303.2K)
ASML HOLDING NV(ASMLcusipN07059210)	4.4K	QoQ +28.10% (+963) YoY +70.61% (+1.8K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +22.47% (+$533.8K) YoY +16.49% (+$411.9K)
Cloudflare, Inc.(NETcusip18915M107)	25.2K	QoQ +1.79% (+443) YoY +4.70% (+1.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +6.52% (+$173.8K) YoY +21.85% (+$508.5K)
(VIGcusip921908844)	14.0K	QoQ +5.13% (+684) YoY +122.21% (+7.7K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ +4.14% (+$108.1K) YoY +136.06% (+$1.6M)
Intellicheck, Inc.(IDNcusip45817G201)	880.3K	QoQ -19.73% (-216.5K) YoY -37.01% (-517.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -13.14% (-$403.6K) YoY -45.15% (-$2.2M)
TPG Inc.(TPGcusip872657101)	55.5K	QoQ +83.53% (+25.2K) YoY NEW(+55.5K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +38.52% (+$731.6K) YoY NEW(+$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ -5.16% (-148) YoY -2.37% (-66)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ -2.11% (-$55.5K) YoY +26.03% (-$530.6K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	51.3K	QoQ -2.79% (-1.5K) YoY -14.02% (-8.4K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +3.91% (-$93.7K) YoY -10.36% (-$287.5K)
ANTERO RESOURCES Corp(ARcusip03674X106)	60.0K	QoQ -15.17% (-10.7K) YoY -15.46% (-11.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -2.12% (-$52.7K) YoY +17.88% (-$368.0K)
TFI International Inc.(TFIIcusip87241L109)	31.2K	QoQ +5.92% (-1.7K) YoY +7.20% (-2.1K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -39.26% (-$1.6M) YoY -47.98% (-$2.2M)
Salesforce, Inc.(CRMcusip79466L302)	8.8K	QoQ +12.95% (-1.0K) YoY +35.51% (+2.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -9.33% (-$242.7K) YoY +20.74% (+$405.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	15.0K	QoQ +4.85% (+697) YoY +30.78% (+3.5K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +4.84% (+$106.8K) YoY +18.65% (+$363.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.9K	QoQ +5.52% (+416) YoY +18.82% (+1.3K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +25.58% (+$466.0K) YoY +66.43% (+$913.2K)
(cusip46138E354)✕	29.3K	QoQ +14.28% (+3.7K) YoY +29.24% (+6.6K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +21.99% (+$394.1K) YoY +46.60% (+$694.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	15.0K	QoQ +14.17% (+1.9K) YoY +2.55% (-374)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +1.87% (+$40.1K) YoY -27.83% (-$838.6K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	55.1K	QoQ +37.81% (+15.1K) YoY +327.51% (+42.2K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +16.09% (+$300.6K) YoY +222.06% (+$1.5M)
Tesla, Inc.(TSLAcusip88160R101)	8.2K	QoQ +0.20% (-17) YoY +20.64% (+1.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -35.69% (-$1.2M) YoY +77.86% (+$935.4K)