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 |
|---|---|
HSYHERSHEY CO | $348K |
PCYOPURE CYCLE CORP | $344K |
ICEINTERCONTINENTAL EXCHANGE IN | $343K |
BDXBECTON DICKINSON & CO | $339K |
IRINGERSOLL RAND INC | $337K |
FITBFIFTH THIRD BANCORP | $336K |
HWMHOWMET AEROSPACE INC | $336K |
SAPSAP SE | $335K |
ARKTARK ETF TR | $332K |
CROXCROCS INC | $331K |
ETNEATON CORP PLC | $329K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $329K |
WHRWHIRLPOOL CORP | $321K |
PRGOPERRIGO CO PLC | $314K |
STTSTATE STR CORP | $311K |
DXJWISDOMTREE TR | $309K |
FDLFIRST TR MORNINGSTAR DIVID L | $302K |
CARRCARRIER GLOBAL CORPORATION | $299K |
TROWPRICE T ROWE GROUP INC | $298K |
CRCCALIFORNIA RES CORP | $298K |
STESTERIS PLC | $295K |
PNCPNC FINL SVCS GROUP INC | $294K |
TREXTREX CO INC | $292K |
TTEQT ROWE PRICE ETF INC | $285K |
MRXMAREX GROUP PLC | $284K |
MRPMILLROSE PPTYS INC | $284K |
KYMRKYMERA THERAPEUTICS INC | $283K |
BSXBOSTON SCIENTIFIC CORP | $283K |
SPXLDIREXION SHS ETF TR | $281K |
MOALTRIA GROUP INC | $278K |
I9DNARBUTUS BIOPHARMA CORP | $278K |
DEODIAGEO PLC | $278K |
SIMOSILICON MOTION TECHNOLOGY CO | $278K |
GDXVANECK ETF TRUST | $276K |
FICOFAIR ISAAC CORP | $275K |
ULUNILEVER PLC | $273K |
SPTMSPDR SER TR | $260K |
MARMARRIOTT INTL INC NEW | $259K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $257K |
BMTABRITISH AMERN TOB PLC | $256K |
SGSWEETGREEN INC | $250K |
MATMATTEL INC | $247K |
HEDJWISDOMTREE TR | $246K |
0J7QIAC INC | $244K |
HDVISHARES TR | $243K |
PJTPJT PARTNERS INC | $242K |
FDSFACTSET RESH SYS INC | $241K |
GPGICOMPOSECURE INC | $239K |
FTVFORTIVE CORP | $238K |
COPCONOCOPHILLIPS | $237K |
BLDRBUILDERS FIRSTSOURCE INC | $237K |
CLXCLOROX CO DEL | $228K |
WBDWARNER BROS DISCOVERY INC | $223K |
BLCOBAUSCH PLUS LOMB CORP | $223K |
NFLXNETFLIX INC | $219K |
XLFSELECT SECTOR SPDR TR | $217K |
CTVACORTEVA INC | $216K |
SIRISIRIUSXM HOLDINGS INC | $216K |
GEVGE VERNOVA INC | $214K |
PUMPPROPETRO HLDG CORP | $211K |
LYBLYONDELLBASELL INDUSTRIES N | $211K |
AFLAFLAC INC | $210K |
WOWWIDEOPENWEST INC | $207K |
CSANCOSAN S A | $206K |
GILDGILEAD SCIENCES INC | $204K |
ALLEALLEGION PLC | $204K |
PGXINVESCO EXCH TRADED FD TR II | $196K |
BIZDVANECK ETF TRUST | $191K |
BGCBGC GROUP INC | $187K |
ROIVROIVANT SCIENCES LTD | $181K |
DHTDHT HOLDINGS INC | $174K |
SGUSTAR GROUP L P | $171K |
SJTSAN JUAN BASIN RTY TR | $170K |
CSIQCANADIAN SOLAR INC | $167K |
EWZSISHARES TR | $162K |
LFTLUMENT FINANCE TRUST INC | $151K |
VATEINNOVATE CORP | $148K |
PACBPACIFIC BIOSCIENCES CALIF IN | $145K |
QUREUNIQURE NV | $143K |
CLFCLEVELAND-CLIFFS INC NEW | $120K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $117K |
ASCARDMORE SHIPPING CORP | $100K |
MREOMEREO BIOPHARMA GROUP PLC | $95K |
FIPFTAI INFRASTRUCTURE INC | $91K |
LIQTLIQTECH INTL INC | $91K |
ORICORIC PHARMACEUTICALS INC | $84K |
PTONPELOTON INTERACTIVE INC | $80K |
KZRKEZAR LIFE SCIENCES INC | $77K |
HAFNHAFNIA LTD | $77K |
HBMHUDBAY MINERALS INC | $76K |
5E7ITEOS THERAPEUTICS INC | $75K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $47K |
EVGOEVGO INC | $47K |
TNGXTANGO THERAPEUTICS INC | $42K |
CNTXCONTEXT THERAPEUTICS INC | $35K |
AMTXAEMETIS INC | $29K |
BFLYBUTTERFLY NETWORK INC | $27K |
MSOSADVISORSHARES TR | $26K |
—GAN LTD | $21K |
IAUI-80 GOLD CORP | $21K |
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