Clear Harbor Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
400
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 212,990 | $125.6B | 9.92% | |
| 2 | AAPLAPPLE INC | 344,263 | $76.5B | 6.04% | |
| 3 | PHPARKER-HANNIFIN CORP | 59,515 | $36.2B | 2.86% | |
| 4 | SPYSPDR S&P 500 ETF TR | 64,398 | $36.0B | 2.84% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,300 | $31.0B | 2.45% | |
| 6 | FLEXFLEX LTD | 867,297 | $28.7B | 2.27% | |
| 7 | MSFTMICROSOFT CORP | 72,978 | $27.4B | 2.16% | |
| 8 | JPMJPMORGAN CHASE & CO. | 110,180 | $27.0B | 2.13% | |
| 9 | AWCAMERICAN WTR WKS CO INC NEW | 174,747 | $25.8B | 2.04% | |
| 10 | VTIVANGUARD INDEX FDS | 89,676 | $24.6B | 1.95% | |
| 11 | GOOGALPHABET INC | 128,829 | $20.1B | 1.59% | |
| 12 | AMZNAMAZON COM INC | 99,763 | $19.0B | 1.50% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 286,088 | $17.4B | 1.37% | |
| 14 | TRMBTRIMBLE INC | 250,891 | $16.5B | 1.30% | |
| 15 | IWFISHARES TR | 39,763 | $14.4B | 1.13% | |
| 16 | GOOGLALPHABET INC | 90,242 | $14.0B | 1.10% | |
| 17 | CATCATERPILLAR INC | 40,102 | $13.2B | 1.04% | |
| 18 | IAU*ISHARES GOLD TR | 216,872 | $12.8B | 1.01% | |
| 19 | NVDANVIDIA CORPORATION | 116,133 | $12.6B | 0.99% | |
| 20 | DHRDANAHER CORPORATION | 60,917 | $12.5B | 0.99% | |
| 21 | HIGHARTFORD INSURANCE GROUP INC | 99,440 | $12.3B | 0.97% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 299,266 | $12.1B | 0.96% | |
| 23 | RTXRTX CORPORATION | 91,283 | $12.1B | 0.95% | |
| 24 | LDOSLEIDOS HOLDINGS INC | 89,585 | $12.1B | 0.95% | |
| 25 | VVISA INC | 33,430 | $11.7B | 0.93% | |
| 26 | ENPHENPHASE ENERGY INC | 179,059 | $11.1B | 0.88% | |
| 27 | MAMASTERCARD INCORPORATED | 20,270 | $11.1B | 0.88% | |
| 28 | CNMCORE & MAIN INC | 225,539 | $10.9B | 0.86% | |
| 29 | RCREADY CAPITAL CORP | 2,109,700 | $10.7B | 0.85% | |
| 30 | HONHONEYWELL INTL INC | 50,363 | $10.7B | 0.84% | |
| 31 | JNJJOHNSON & JOHNSON | 60,321 | $10.0B | 0.79% | |
| 32 | CMECME GROUP INC | 36,590 | $9.7B | 0.77% | |
| 33 | NJRNEW JERSEY RES CORP | 190,629 | $9.4B | 0.74% | |
| 34 | CPRTCOPART INC | 164,332 | $9.3B | 0.73% | |
| 35 | ECLECOLAB INC | 32,307 | $8.2B | 0.65% | |
| 36 | BLKBLACKROCK INC | 8,354 | $7.9B | 0.62% | |
| 37 | AXSAXIS CAP HLDGS LTD | 77,274 | $7.7B | 0.61% | |
| 38 | ABBVABBVIE INC | 36,900 | $7.7B | 0.61% | |
| 39 | HDHOME DEPOT INC | 21,039 | $7.7B | 0.61% | |
| 40 | TRVCCITIGROUP INC | 107,897 | $7.7B | 0.60% | |
| 41 | MKLMARKEL GROUP INC | 4,074 | $7.6B | 0.60% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 15,274 | $7.6B | 0.60% | |
| 43 | METAMETA PLATFORMS INC | 12,417 | $7.2B | 0.57% | |
| 44 | HEIHEICO CORP NEW | 26,610 | $7.1B | 0.56% | |
| 45 | DOVDOVER CORP | 40,178 | $7.1B | 0.56% | |
| 46 | HXLHEXCEL CORP NEW | 128,897 | $7.1B | 0.56% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,021 | $7.0B | 0.55% | |
| 48 | ABTABBOTT LABS | 51,171 | $6.8B | 0.54% | |
| 49 | PGPROCTER AND GAMBLE CO | 39,399 | $6.7B | 0.53% | |
| 50 | CPKCHESAPEAKE UTILS CORP | 51,407 | $6.6B | 0.52% | |
| 51 | SPGIS&P GLOBAL INC | 12,849 | $6.5B | 0.52% | |
| 52 | IWPISHARES TR | 55,476 | $6.5B | 0.51% | |
| 53 | NXTNEXTRACKER INC | 151,528 | $6.4B | 0.50% | |
| 54 | UNPUNION PAC CORP | 26,959 | $6.4B | 0.50% | |
| 55 | REEVEREST GROUP LTD | 16,375 | $5.9B | 0.47% | |
| 56 | XOMEXXON MOBIL CORP | 49,239 | $5.9B | 0.46% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 11,724 | $5.8B | 0.46% | |
| 58 | BXBLACKSTONE INC | 41,265 | $5.8B | 0.46% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 44,588 | $5.8B | 0.45% | |
| 60 | BKNGBOOKING HOLDINGS INC | 1,155 | $5.3B | 0.42% | |
| 61 | AMEAMETEK INC | 29,645 | $5.1B | 0.40% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 8,952 | $4.7B | 0.37% | |
| 63 | MCKMCKESSON CORP | 6,958 | $4.7B | 0.37% | |
| 64 | TWTRADEWEB MKTS INC | 31,249 | $4.6B | 0.37% | |
| 65 | ALCALCON AG | 47,800 | $4.5B | 0.36% | |
| 66 | IWMISHARES TR | 22,492 | $4.5B | 0.35% | |
| 67 | MSCIMSCI INC | 7,933 | $4.5B | 0.35% | |
| 68 | ZTSZOETIS INC | 26,305 | $4.3B | 0.34% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 6,803 | $4.3B | 0.34% | |
| 70 | ORCLORACLE CORP | 30,618 | $4.3B | 0.34% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 23,980 | $4.2B | 0.33% | |
| 72 | MRKMERCK & CO INC | 44,574 | $4.0B | 0.32% | |
| 73 | VOEVANGUARD INDEX FDS | 24,436 | $3.9B | 0.31% | |
| 74 | IVWISHARES TR | 42,092 | $3.9B | 0.31% | Put |
| 75 | BBJPJ P MORGAN EXCHANGE TRADED F | 65,161 | $3.7B | 0.29% | |
| 76 | INTCINTEL CORP | 157,243 | $3.6B | 0.28% | |
| 77 | CVXCHEVRON CORP NEW | 20,843 | $3.5B | 0.28% | |
| 78 | WSTWEST PHARMACEUTICAL SVSC INC | 15,446 | $3.5B | 0.27% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 16,312 | $3.4B | 0.27% | |
| 80 | WFCWELLS FARGO CO NEW | 46,623 | $3.3B | 0.26% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 13,067 | $3.3B | 0.26% | |
| 82 | IDXXIDEXX LABS INC | 7,895 | $3.3B | 0.26% | |
| 83 | FANGDIAMONDBACK ENERGY INC | 19,682 | $3.1B | 0.25% | |
| 84 | TDYTELEDYNE TECHNOLOGIES INC | 6,133 | $3.1B | 0.24% | |
| 85 | GQ9SPDR GOLD TR | 10,440 | $3.0B | 0.24% | Put |
| 86 | AMGNAMGEN INC | 9,516 | $3.0B | 0.23% | |
| 87 | ASMLASML HOLDING N V | 4,390 | $2.9B | 0.23% | |
| 88 | NETCLOUDFLARE INC | 25,160 | $2.8B | 0.22% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 14,002 | $2.7B | 0.21% | |
| 90 | IDNINTELLICHECK INC | 880,290 | $2.7B | 0.21% | |
| 91 | TPGTPG INC | 55,463 | $2.6B | 0.21% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,716 | $2.6B | 0.20% | |
| 93 | CWTCALIFORNIA WTR SVC GROUP | 51,310 | $2.5B | 0.20% | |
| 94 | ARANTERO RESOURCES CORP | 59,990 | $2.4B | 0.19% | |
| 95 | TFIITFI INTL INC | 31,203 | $2.4B | 0.19% | |
| 96 | CRMSALESFORCE INC | 8,788 | $2.4B | 0.19% | |
| 97 | QCOMQUALCOMM INC | 15,044 | $2.3B | 0.18% | |
| 98 | SPLVINVESCO EXCH TRADED FD TR II | 29,254 | $2.2B | 0.17% | |
| 99 | AMATAPPLIED MATLS INC | 14,985 | $2.2B | 0.17% | |
| 100 | BSYBENTLEY SYS INC | 55,115 | $2.2B | 0.17% |
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