Clear Harbor Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3B
Holdings
400
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (400 positions)
| Stock | Value |
|---|---|
AMDADVANCED MICRO DEVICES INC | $795K |
BSMBLACK STONE MINERALS L P | $795K |
NVONOVO-NORDISK A S | $792K |
EWGISHARES INC | $790K |
TEXTEREX CORP NEW | $766K |
BZHBEAZER HOMES USA INC | $766K |
PLTRPALANTIR TECHNOLOGIES INC | $765K |
TRVTRAVELERS COMPANIES INC | $754K |
AMTMAMENTUM HOLDINGS INC | $738K |
KDPKEURIG DR PEPPER INC | $737K |
AYS1SANDSTORM GOLD LTD | $718K |
ABXBARRICK GOLD CORP | $717K |
IJHISHARES TR | $711K |
IBMINTERNATIONAL BUSINESS MACHS | $708K |
4I1PHILIP MORRIS INTL INC | $707K |
ITWILLINOIS TOOL WKS INC | $707K |
NOKNOKIA CORP | $700K |
CASHPATHWARD FINANCIAL INC | $694K |
DFSVDIMENSIONAL ETF TRUST | $688K |
CAHCARDINAL HEALTH INC | $677K |
CSXCSX CORP | $670K |
TAT&T INC | $669K |
PFEPFIZER INC | $667K |
AGNCAGNC INVT CORP | $660K |
FTAIFTAI AVIATION LTD | $655K |
EEMISHARES TR | $650K |
DKDELEK US HLDGS INC NEW | $650K |
ARKKARK ETF TR | $640K |
SNDKSANDISK CORP | $631K |
DYHTARGET CORP | $628K |
AQLTISHARES TR | $617K |
AXPAMERICAN EXPRESS CO | $614K |
PTENPATTERSON-UTI ENERGY INC | $610K |
ILMNILLUMINA INC | $606K |
YORWYORK WTR CO | $599K |
UPSUNITED PARCEL SERVICE INC | $597K |
TMTOYOTA MOTOR CORP | $595K |
BACVERIZON COMMUNICATIONS INC | $589K |
SESEA LTD | $583K |
WMTWALMART INC | $580K |
EFCELLINGTON FINANCIAL INC | $578K |
STGWSTAGWELL INC | $574K |
BUWABIO RAD LABS INC | $572K |
MDLZMONDELEZ INTL INC | $564K |
FQIDIGITAL RLTY TR INC | $551K |
PANWPALO ALTO NETWORKS INC | $544K |
WRBBERKLEY W R CORP | $528K |
VRTVERTIV HOLDINGS CO | $527K |
NUENUCOR CORP | $525K |
ETENERGY TRANSFER L P | $521K |
TACTRANSALTA CORP | $518K |
AQLTISHARES TR | $516K |
GEGE AEROSPACE | $514K |
VOTVANGUARD INDEX FDS | $510K |
VTVANGUARD INTL EQUITY INDEX F | $508K |
COMPCOMPASS INC | $507K |
MCDMCDONALDS CORP | $507K |
EMLCVANECK ETF TRUST | $503K |
PSXPHILLIPS 66 | $502K |
NVSNNOVARTIS AG | $501K |
DALDELTA AIR LINES INC DEL | $499K |
BBIOBRIDGEBIO PHARMA INC | $492K |
GDGENERAL DYNAMICS CORP | $487K |
UBERUBER TECHNOLOGIES INC | $485K |
QDELQUIDELORTHO CORP | $483K |
BSMQINVESCO EXCH TRD SLF IDX FD | $481K |
GLWCORNING INC | $480K |
IJRISHARES TR | $479K |
XLKSELECT SECTOR SPDR TR | $477K |
QQQINVESCO EXCH TRD SLF IDX FD | $475K |
KMIKINDER MORGAN INC DEL | $471K |
NUNU HLDGS LTD | $468K |
GPCGENUINE PARTS CO | $459K |
NTBBANK OF NT BUTTERFIELD&SON L | $457K |
DWDMORGAN STANLEY | $452K |
IBBISHARES TR | $451K |
SKYXSKYX PLATFORMS CORP | $451K |
ONCBEIGENE LTD | $446K |
FFNWFIRST FINANCIAL NORTHWEST IN | $437K |
KWEBKRANESHARES TRUST | $434K |
ZGZILLOW GROUP INC | $432K |
NEENEXTERA ENERGY INC | $423K |
CMCSACOMCAST CORP NEW | $422K |
MINTPIMCO ETF TR | $421K |
RVMDREVOLUTION MEDICINES INC | $418K |
OXYOCCIDENTAL PETE CORP | $415K |
ZMZOOM COMMUNICATIONS INC | $414K |
CLCOLGATE PALMOLIVE CO | $411K |
BURBURFORD CAP LTD | $410K |
PCGPG&E CORP | $407K |
LPGDORIAN LPG LTD | $404K |
KRKROGER CO | $401K |
CZRCAESARS ENTERTAINMENT INC NE | $399K |
IEMGISHARES INC | $399K |
VOOVANGUARD INDEX FDS | $397K |
VUGVANGUARD INDEX FDS | $381K |
PKNREVVITY INC | $370K |
LYVLIVE NATION ENTERTAINMENT IN | $370K |
HCAHCA HEALTHCARE INC | $370K |
DVNDEVON ENERGY CORP NEW | $368K |