Clear Harbor Asset Management, LLC Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$1.3T

Holdings

401

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (401 positions)

#StockSharesValue% PortfolioType
1
ROPROPER TECHNOLOGIES INC
202,898$115.0B8.62%
2
AAPLAPPLE INC
327,931$67.3B5.04%
3
FLEXFLEX LTD
861,984$43.0B3.23%
4
SPYSPDR S&P 500 ETF TR
65,404$40.4B3.03%
5
MSFTMICROSOFT CORP
73,574$36.6B2.74%
6
PHPARKER-HANNIFIN CORP
51,941$36.3B2.72%
7
JPMJPMORGAN CHASE & CO.
108,244$31.4B2.35%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
58,533$28.4B2.13%
9
VTIVANGUARD INDEX FDS
91,194$27.7B2.08%
10
GOOGALPHABET INC
141,027$25.0B1.88%Put
11
AWCAMERICAN WTR WKS CO INC NEW
174,273$24.2B1.82%
12
AMZNAMAZON COM INC
100,251$22.0B1.65%
13
VEUVANGUARD INTL EQUITY INDEX F
292,235$19.6B1.47%
14
TRMBTRIMBLE INC
244,291$18.6B1.39%
15
NVDANVIDIA CORPORATION
113,651$18.0B1.35%
16
IWFISHARES TR
40,323$17.1B1.28%
17
GOOGLALPHABET INC
88,955$15.7B1.18%
18
CATCATERPILLAR INC
39,145$15.2B1.14%
19
LDOSLEIDOS HOLDINGS INC
88,516$14.0B1.05%
20
IAU*ISHARES GOLD TR
214,692$13.4B1.00%
21
RTXRTX CORPORATION
91,228$13.3B1.00%
22
CNMCORE & MAIN INC
220,241$13.3B1.00%
23
PRFINVESCO EXCHANGE TRADED FD T
305,775$12.9B0.97%
24
HIGHARTFORD INSURANCE GROUP INC
94,698$12.0B0.90%
25
DHRDANAHER CORPORATION
60,603$12.0B0.90%
26
VVISA INC
33,144$11.8B0.88%
27
MAMASTERCARD INCORPORATED
20,118$11.3B0.85%
28
CMECME GROUP INC
36,497$10.1B0.75%
29
JNJJOHNSON & JOHNSON
59,981$9.2B0.69%
30
TSMTAIWAN SEMICONDUCTOR MFG LTD
40,386$9.1B0.69%
31
METAMETA PLATFORMS INC
12,309$9.1B0.68%
32
BLKBLACKROCK INC
8,304$8.7B0.65%
33
ECLECOLAB INC
32,325$8.7B0.65%
34
HEIHEICO CORP NEW
26,468$8.7B0.65%
35
NJRNEW JERSEY RES CORP
186,210$8.3B0.63%
36
CPRTCOPART INC
168,718$8.3B0.62%
37
NXTNEXTRACKER INC
151,131$8.2B0.62%
38
MKLMARKEL GROUP INC
4,092$8.2B0.61%
39
IWPISHARES TR
56,872$7.9B0.59%
40
AXSAXIS CAP HLDGS LTD
74,487$7.7B0.58%
41
TRVCCITIGROUP INC
89,626$7.6B0.57%
42
HDHOME DEPOT INC
20,509$7.5B0.56%
43
DOVDOVER CORP
40,516$7.4B0.56%
44
RCREADY CAPITAL CORP
1,697,720$7.4B0.56%
45
ABBVABBVIE INC
36,380$6.8B0.51%
46
ABTABBOTT LABS
48,793$6.6B0.50%
47
BKNGBOOKING HOLDINGS INC
1,142$6.6B0.50%
48
ORCLORACLE CORP
30,173$6.6B0.49%
49
ISRGINTUITIVE SURGICAL INC
12,069$6.6B0.49%
50
UNPUNION PAC CORP
27,084$6.2B0.47%
51
PGPROCTER AND GAMBLE CO
39,075$6.2B0.47%
52
TMOTHERMO FISHER SCIENTIFIC INC
15,240$6.2B0.46%
53
CPKCHESAPEAKE UTILS CORP
51,373$6.2B0.46%
54
BXBLACKSTONE INC
41,200$6.2B0.46%
55
HXLHEXCEL CORP NEW
108,627$6.1B0.46%
56
VYMVANGUARD WHITEHALL FDS
44,587$5.9B0.45%
57
SPGIS&P GLOBAL INC
10,927$5.8B0.43%
58
ENPHENPHASE ENERGY INC
144,666$5.7B0.43%
59
REEVEREST GROUP LTD
16,425$5.6B0.42%
60
AMEAMETEK INC
30,526$5.5B0.41%
61
XOMEXXON MOBIL CORP
48,568$5.2B0.39%
62
NETCLOUDFLARE INC
24,790$4.9B0.36%
63
CDNSCADENCE DESIGN SYSTEM INC
15,732$4.8B0.36%
64
MCKMCKESSON CORP
6,609$4.8B0.36%
65
RSPINVESCO EXCHANGE TRADED FD T
26,435$4.8B0.36%
66
MSCIMSCI INC
7,934$4.6B0.34%
67
TWTRADEWEB MKTS INC
31,038$4.5B0.34%
68
HONHONEYWELL INTL INC
19,492$4.5B0.34%
69
REGNREGENERON PHARMACEUTICALS
8,419$4.4B0.33%
70
UNHUNITEDHEALTH GROUP INC
13,785$4.3B0.32%
71
ALCALCON AG
48,413$4.3B0.32%
72
IDXXIDEXX LABS INC
7,845$4.2B0.32%
73
VOEVANGUARD INDEX FDS
25,579$4.2B0.32%
74
BBJPJ P MORGAN EXCHANGE TRADED F
67,363$4.2B0.31%
75
TGENTECOGEN INC NEW
610,000$4.1B0.31%
76
LHXL3HARRIS TECHNOLOGIES INC
16,119$4.0B0.30%
77
TPGTPG INC
76,985$4.0B0.30%
78
ZTSZOETIS INC
25,891$4.0B0.30%
79
TTTRANE TECHNOLOGIES PLC
9,010$3.9B0.30%
80
WFCWELLS FARGO CO NEW
47,093$3.8B0.28%
81
BSYBENTLEY SYS INC
67,553$3.6B0.27%
82
COFCAPITAL ONE FINL CORP
16,879$3.6B0.27%
83
ASMLASML HOLDING N V
4,440$3.6B0.27%
84
MRKMERCK & CO INC
44,631$3.5B0.26%
85
INTCINTEL CORP
156,793$3.5B0.26%
86
TDYTELEDYNE TECHNOLOGIES INC
6,133$3.1B0.24%
87
CVXCHEVRON CORP NEW
21,286$3.0B0.23%
88
VIGVANGUARD SPECIALIZED FUNDS
14,638$3.0B0.22%
89
WSTWEST PHARMACEUTICAL SVSC INC
13,577$3.0B0.22%
90
EWYISHARES INC
41,270$3.0B0.22%
91
AMATAPPLIED MATLS INC
15,890$2.9B0.22%
92
IDNINTELLICHECK INC
521,229$2.8B0.21%
93
TFIITFI INTL INC
30,894$2.8B0.21%
94
FANGDIAMONDBACK ENERGY INC
19,634$2.7B0.20%
95
AVGOBROADCOM INC
9,662$2.7B0.20%
96
AMGNAMGEN INC
9,241$2.6B0.19%
97
GQ9SPDR GOLD TR
8,160$2.5B0.19%
98
CRMSALESFORCE INC
9,048$2.5B0.18%
99
AVUSAMERICAN CENTY ETF TR
23,982$2.4B0.18%
100
MUMICRON TECHNOLOGY INC
19,371$2.4B0.18%
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