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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 8,245 | $2.1B | 0.17% | |
| 102 | CFCF INDS HLDGS INC | 26,680 | $2.1B | 0.16% | |
| 103 | CBCHUBB LIMITED | 6,892 | $2.1B | 0.16% | |
| 104 | VEEVVEEVA SYS INC | 8,917 | $2.1B | 0.16% | |
| 105 | LENLENNAR CORP | 17,811 | $2.0B | 0.16% | |
| 106 | IQVIQVIA HLDGS INC | 11,570 | $2.0B | 0.16% | |
| 107 | LLYELI LILLY & CO | 2,456 | $2.0B | 0.16% | |
| 108 | DEDEERE & CO | 4,143 | $1.9B | 0.15% | |
| 109 | AVUSAMERICAN CENTY ETF TR | 20,937 | $1.9B | 0.15% | |
| 110 | AESAES CORP | 155,686 | $1.9B | 0.15% | Put |
| 111 | FSLRFIRST SOLAR INC | 15,158 | $1.9B | 0.15% | |
| 112 | FNVFRANCO NEV CORP | 12,146 | $1.9B | 0.15% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 14,136 | $1.9B | 0.15% | |
| 114 | PICKISHARES INC | 51,015 | $1.8B | 0.14% | |
| 115 | MUMICRON TECHNOLOGY INC | 20,521 | $1.8B | 0.14% | |
| 116 | PBFPBF ENERGY INC | 93,135 | $1.8B | 0.14% | |
| 117 | ELVELEVANCE HEALTH INC | 3,972 | $1.7B | 0.14% | |
| 118 | EMREMERSON ELEC CO | 15,564 | $1.7B | 0.13% | |
| 119 | EWYISHARES INC | 31,380 | $1.7B | 0.13% | |
| 120 | EXEEXPAND ENERGY CORPORATION | 14,875 | $1.7B | 0.13% | |
| 121 | ABGCENCORA INC | 5,877 | $1.6B | 0.13% | |
| 122 | AVGOBROADCOM INC | 9,645 | $1.6B | 0.13% | |
| 123 | HTOSJW GROUP | 29,496 | $1.6B | 0.13% | |
| 124 | ADSKAUTODESK INC | 6,005 | $1.6B | 0.12% | |
| 125 | WTRGESSENTIAL UTILS INC | 39,694 | $1.6B | 0.12% | |
| 126 | EARNELLINGTON CREDIT COMPANY | 288,300 | $1.6B | 0.12% | |
| 127 | DFSEURDISCOVER FINL SVCS | 8,946 | $1.5B | 0.12% | |
| 128 | LOWLOWES COS INC | 6,520 | $1.5B | 0.12% | |
| 129 | TOLTOLL BROTHERS INC | 14,326 | $1.5B | 0.12% | Call |
| 130 | IWRISHARES TR | 17,669 | $1.5B | 0.12% | |
| 131 | VOVANGUARD INDEX FDS | 5,735 | $1.5B | 0.12% | |
| 132 | FBTFIRST TR EXCHANGE-TRADED FD | 8,633 | $1.5B | 0.12% | |
| 133 | EFAISHARES TR | 17,898 | $1.5B | 0.12% | |
| 134 | QUALISHARES TR | 8,335 | $1.4B | 0.11% | |
| 135 | TEVATEVA PHARMACEUTICAL INDS LTD | 92,325 | $1.4B | 0.11% | |
| 136 | THCTENET HEALTHCARE CORP | 10,343 | $1.4B | 0.11% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 22,773 | $1.4B | 0.11% | |
| 138 | CITHE CIGNA GROUP | 4,208 | $1.4B | 0.11% | |
| 139 | UALUNITED AIRLS HLDGS INC | 19,913 | $1.4B | 0.11% | |
| 140 | SYKSTRYKER CORPORATION | 3,687 | $1.4B | 0.11% | |
| 141 | TTTRANE TECHNOLOGIES PLC | 3,972 | $1.3B | 0.11% | |
| 142 | VGKVANGUARD INTL EQUITY INDEX F | 18,971 | $1.3B | 0.11% | |
| 143 | RWTREDWOOD TRUST INC | 218,620 | $1.3B | 0.10% | |
| 144 | HIMXHIMAX TECHNOLOGIES INC | 180,420 | $1.3B | 0.10% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 2,402 | $1.3B | 0.10% | |
| 146 | LINLINDE PLC | 2,775 | $1.3B | 0.10% | |
| 147 | OUNZVANECK MERK GOLD ETF | 42,750 | $1.3B | 0.10% | |
| 148 | SCHWSCHWAB CHARLES CORP | 16,421 | $1.3B | 0.10% | |
| 149 | TWITITAN INTL INC ILL | 152,800 | $1.3B | 0.10% | |
| 150 | PGNYPROGYNY INC | 57,315 | $1.3B | 0.10% | |
| 151 | SPYXSPDR SER TR | 27,645 | $1.3B | 0.10% | |
| 152 | VEAVANGUARD TAX-MANAGED FDS | 24,651 | $1.3B | 0.10% | |
| 153 | EMXCISHARES INC | 22,642 | $1.2B | 0.10% | |
| 154 | DSIISHARES TR | 12,174 | $1.2B | 0.10% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,298 | $1.2B | 0.10% | |
| 156 | BACBANK AMERICA CORP | 28,939 | $1.2B | 0.10% | |
| 157 | PKSTPEAKSTONE REALTY TRUST | 95,663 | $1.2B | 0.10% | |
| 158 | IVVISHARES TR | 2,136 | $1.2B | 0.09% | |
| 159 | STNGSCORPIO TANKERS INC | 31,684 | $1.2B | 0.09% | Call |
| 160 | KELKELLANOVA | 14,214 | $1.2B | 0.09% | |
| 161 | KKRKKR & CO INC | 10,125 | $1.2B | 0.09% | |
| 162 | KOCOCA COLA CO | 16,274 | $1.2B | 0.09% | |
| 163 | NDQINVESCO QQQ TR | 2,434 | $1.1B | 0.09% | |
| 164 | WDCWESTERN DIGITAL CORP | 27,216 | $1.1B | 0.09% | |
| 165 | SLBSCHLUMBERGER LTD | 26,251 | $1.1B | 0.09% | |
| 166 | VETVERMILION ENERGY INC | 132,379 | $1.1B | 0.08% | |
| 167 | DELLDELL TECHNOLOGIES INC | 11,722 | $1.1B | 0.08% | |
| 168 | EEMSISHARES INC | 19,194 | $1.1B | 0.08% | |
| 169 | QRVOQORVO INC | 14,732 | $1.1B | 0.08% | |
| 170 | LHLABCORP HOLDINGS INC | 4,513 | $1.1B | 0.08% | |
| 171 | PEPPEPSICO INC | 6,928 | $1.0B | 0.08% | |
| 172 | TYLTYLER TECHNOLOGIES INC | 1,752 | $1.0B | 0.08% | |
| 173 | COFCAPITAL ONE FINL CORP | 5,658 | $1.0B | 0.08% | |
| 174 | DISDISNEY WALT CO | 10,196 | $1.0B | 0.08% | |
| 175 | NEMNEWMONT CORP | 20,687 | $998.8M | 0.08% | |
| 176 | FISVFISERV INC | 4,313 | $952.4M | 0.08% | |
| 177 | APOAPOLLO GLOBAL MGMT INC | 6,831 | $935.4M | 0.07% | |
| 178 | FCXFREEPORT-MCMORAN INC | 24,706 | $935.4M | 0.07% | |
| 179 | ANFABERCROMBIE & FITCH CO | 12,148 | $927.7M | 0.07% | |
| 180 | OGM1COGENT COMMUNICATIONS HLDGS | 15,040 | $922.1M | 0.07% | |
| 181 | SLVISHARES SILVER TR | 29,460 | $913.0M | 0.07% | |
| 182 | UGIUGI CORP NEW | 27,592 | $912.5M | 0.07% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 4,123 | $897.2M | 0.07% | |
| 184 | SYYSYSCO CORP | 11,889 | $892.2M | 0.07% | |
| 185 | VWOVANGUARD INTL EQUITY INDEX F | 19,611 | $887.6M | 0.07% | |
| 186 | GPKGRAPHIC PACKAGING HLDG CO | 34,045 | $883.8M | 0.07% | |
| 187 | CFGCITIZENS FINL GROUP INC | 21,519 | $881.6M | 0.07% | |
| 188 | ALKALASKA AIR GROUP INC | 17,824 | $877.3M | 0.07% | |
| 189 | EDCONSOLIDATED EDISON INC | 7,880 | $871.4M | 0.07% | |
| 190 | VRPINVESCO EXCH TRADED FD TR II | 35,535 | $861.4M | 0.07% | |
| 191 | MDTMEDTRONIC PLC | 9,558 | $858.9M | 0.07% | |
| 192 | KLACKLA CORP | 1,263 | $858.6M | 0.07% | |
| 193 | AQLTISHARES TR | 37,245 | $856.1M | 0.07% | |
| 194 | MARBFIRST TR EXCH TRADED FD III | 42,724 | $853.2M | 0.07% | |
| 195 | BABOEING CO | 4,867 | $830.1M | 0.07% | |
| 196 | TLNTALEN ENERGY CORP | 4,155 | $829.6M | 0.07% | |
| 197 | CSCOCISCO SYS INC | 13,371 | $825.1M | 0.07% | |
| 198 | NSCNORFOLK SOUTHN CORP | 3,461 | $819.7M | 0.06% | |
| 199 | GMGENERAL MTRS CO | 17,028 | $800.8M | 0.06% | |
| 200 | FDXFEDEX CORP | 3,260 | $794.7M | 0.06% |