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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 14,949 | $2.4B | 0.18% | |
| 102 | ARANTERO RESOURCES CORP | 58,315 | $2.3B | 0.18% | |
| 103 | CWTCALIFORNIA WTR SVC GROUP | 50,985 | $2.3B | 0.17% | |
| 104 | VEEVVEEVA SYS INC | 8,000 | $2.3B | 0.17% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 2,301 | $2.3B | 0.17% | |
| 106 | SPLVINVESCO EXCH TRADED FD TR II | 30,956 | $2.3B | 0.17% | |
| 107 | NDQINVESCO QQQ TR | 3,927 | $2.2B | 0.16% | Put |
| 108 | IQVIQVIA HLDGS INC | 13,577 | $2.1B | 0.16% | |
| 109 | TSLATESLA INC | 6,609 | $2.1B | 0.16% | |
| 110 | DEDEERE & CO | 4,124 | $2.1B | 0.16% | |
| 111 | EMREMERSON ELEC CO | 15,560 | $2.1B | 0.16% | |
| 112 | IWMISHARES TR | 9,565 | $2.1B | 0.15% | |
| 113 | PBFPBF ENERGY INC | 93,120 | $2.0B | 0.15% | |
| 114 | EARNELLINGTON CREDIT COMPANY | 350,500 | $2.0B | 0.15% | |
| 115 | CBCHUBB LIMITED | 6,933 | $2.0B | 0.15% | |
| 116 | FNVFRANCO NEV CORP | 12,108 | $2.0B | 0.15% | |
| 117 | LENLENNAR CORP | 17,696 | $2.0B | 0.15% | |
| 118 | HIMXHIMAX TECHNOLOGIES INC | 218,945 | $2.0B | 0.15% | Call |
| 119 | PICKISHARES INC | 51,348 | $1.9B | 0.14% | |
| 120 | TEVATEVA PHARMACEUTICAL INDS LTD | 114,150 | $1.9B | 0.14% | Call |
| 121 | THCTENET HEALTHCARE CORP | 10,869 | $1.9B | 0.14% | |
| 122 | ADSKAUTODESK INC | 6,005 | $1.9B | 0.14% | |
| 123 | AESAES CORP | 173,460 | $1.8B | 0.14% | |
| 124 | ABGCENCORA INC | 5,868 | $1.8B | 0.13% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 2,459 | $1.7B | 0.13% | |
| 126 | EXEEXPAND ENERGY CORPORATION | 14,790 | $1.7B | 0.13% | |
| 127 | VGKVANGUARD INTL EQUITY INDEX F | 22,231 | $1.7B | 0.13% | |
| 128 | FSLRFIRST SOLAR INC | 10,303 | $1.7B | 0.13% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 11,967 | $1.6B | 0.12% | Put |
| 130 | QUALISHARES TR | 8,908 | $1.6B | 0.12% | |
| 131 | IWRISHARES TR | 17,669 | $1.6B | 0.12% | |
| 132 | LLYELI LILLY & CO | 2,078 | $1.6B | 0.12% | |
| 133 | VOVANGUARD INDEX FDS | 5,735 | $1.6B | 0.12% | |
| 134 | EFAISHARES TR | 17,898 | $1.6B | 0.12% | |
| 135 | TWITITAN INTL INC ILL | 152,800 | $1.6B | 0.12% | |
| 136 | ELVELEVANCE HEALTH INC | 3,999 | $1.6B | 0.12% | |
| 137 | HTOH2O AMERICA | 29,396 | $1.5B | 0.11% | |
| 138 | TOLTOLL BROTHERS INC | 13,221 | $1.5B | 0.11% | |
| 139 | WDCWESTERN DIGITAL CORP | 23,478 | $1.5B | 0.11% | |
| 140 | WTRGESSENTIAL UTILS INC | 39,954 | $1.5B | 0.11% | |
| 141 | EMXCISHARES INC | 22,950 | $1.4B | 0.11% | |
| 142 | SYKSTRYKER CORPORATION | 3,659 | $1.4B | 0.11% | |
| 143 | SCHWSCHWAB CHARLES CORP | 15,841 | $1.4B | 0.11% | |
| 144 | DELLDELL TECHNOLOGIES INC | 11,597 | $1.4B | 0.11% | |
| 145 | DSIISHARES TR | 12,174 | $1.4B | 0.11% | |
| 146 | SPYXSPDR SERIES TRUST | 27,645 | $1.4B | 0.11% | |
| 147 | VRTVERTIV HOLDINGS CO | 10,910 | $1.4B | 0.11% | |
| 148 | VEAVANGUARD TAX-MANAGED FDS | 24,514 | $1.4B | 0.10% | |
| 149 | LOWLOWES COS INC | 6,295 | $1.4B | 0.10% | |
| 150 | LINLINDE PLC | 2,965 | $1.4B | 0.10% | |
| 151 | UALUNITED AIRLS HLDGS INC | 17,383 | $1.4B | 0.10% | |
| 152 | CITHE CIGNA GROUP | 4,166 | $1.4B | 0.10% | |
| 153 | BACBANK AMERICA CORP | 28,564 | $1.4B | 0.10% | |
| 154 | KKRKKR & CO INC | 10,125 | $1.3B | 0.10% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,373 | $1.3B | 0.10% | |
| 156 | OUNZVANECK MERK GOLD ETF | 41,750 | $1.3B | 0.10% | |
| 157 | BZHBEAZER HOMES USA INC | 59,012 | $1.3B | 0.10% | |
| 158 | IVVISHARES TR | 2,115 | $1.3B | 0.10% | |
| 159 | FBTFIRST TR EXCHANGE-TRADED FD | 8,132 | $1.3B | 0.10% | |
| 160 | TLNTALEN ENERGY CORP | 4,500 | $1.3B | 0.10% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 11,526 | $1.3B | 0.10% | |
| 162 | EEMSISHARES INC | 20,130 | $1.3B | 0.10% | |
| 163 | SPXLDIREXION SHS ETF TR | 7,500 | $1.3B | 0.10% | Put |
| 164 | AMDADVANCED MICRO DEVICES INC | 9,030 | $1.3B | 0.10% | |
| 165 | RWTREDWOOD TRUST INC | 214,345 | $1.3B | 0.09% | |
| 166 | LHLABCORP HOLDINGS INC | 4,755 | $1.2B | 0.09% | |
| 167 | PKSTPEAKSTONE REALTY TRUST | 89,953 | $1.2B | 0.09% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 4,005 | $1.2B | 0.09% | |
| 169 | FCXFREEPORT-MCMORAN INC | 27,076 | $1.2B | 0.09% | |
| 170 | OXYOCCIDENTAL PETE CORP | 27,539 | $1.2B | 0.09% | |
| 171 | KOCOCA COLA CO | 16,224 | $1.1B | 0.09% | |
| 172 | NEMNEWMONT CORP | 19,622 | $1.1B | 0.09% | |
| 173 | KLACKLA CORP | 1,259 | $1.1B | 0.08% | |
| 174 | CFCF INDS HLDGS INC | 12,086 | $1.1B | 0.08% | |
| 175 | KELKELLANOVA | 13,411 | $1.1B | 0.08% | |
| 176 | EWGISHARES INC | 24,901 | $1.1B | 0.08% | |
| 177 | BABOEING CO | 4,992 | $1.0B | 0.08% | |
| 178 | APOAPOLLO GLOBAL MGMT INC | 7,223 | $1.0B | 0.08% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 21,461 | $993.4M | 0.07% | |
| 180 | DVNDEVON ENERGY CORP NEW | 31,110 | $989.6M | 0.07% | |
| 181 | DISDISNEY WALT CO | 7,956 | $986.7M | 0.07% | |
| 182 | QDELQUIDELORTHO CORP | 34,186 | $985.2M | 0.07% | |
| 183 | CSCOCISCO SYS INC | 14,101 | $978.3M | 0.07% | |
| 184 | SLVISHARES SILVER TR | 29,760 | $976.4M | 0.07% | |
| 185 | VWOVANGUARD INTL EQUITY INDEX F | 19,611 | $970.0M | 0.07% | |
| 186 | QRVOQORVO INC | 11,422 | $969.8M | 0.07% | |
| 187 | STNGSCORPIO TANKERS INC | 24,484 | $958.1M | 0.07% | |
| 188 | ANFABERCROMBIE & FITCH CO | 11,558 | $957.6M | 0.07% | |
| 189 | UGIUGI CORP NEW | 26,292 | $957.6M | 0.07% | |
| 190 | VETVERMILION ENERGY INC | 131,334 | $956.9M | 0.07% | |
| 191 | TEXTEREX CORP NEW | 20,281 | $946.9M | 0.07% | |
| 192 | AMTMAMENTUM HOLDINGS INC | 40,053 | $945.7M | 0.07% | |
| 193 | TLTISHARES TR | 10,553 | $931.3M | 0.07% | |
| 194 | SGSWEETGREEN INC | 61,800 | $919.6M | 0.07% | |
| 195 | ARKKARK ETF TR | 13,053 | $917.5M | 0.07% | |
| 196 | PEPPEPSICO INC | 6,848 | $904.2M | 0.07% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 4,063 | $898.0M | 0.07% | |
| 198 | ALKALASKA AIR GROUP INC | 17,724 | $877.0M | 0.07% | |
| 199 | EWZISHARES INC | 30,350 | $875.6M | 0.07% | |
| 200 | MARBFIRST TR EXCH TRADED FD III | 42,804 | $875.1M | 0.07% |