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 |
|---|---|---|---|---|---|
| 201 | CFGCITIZENS FINL GROUP INC | 19,519 | $873.5M | 0.07% | |
| 202 | NSCNORFOLK SOUTHN CORP | 3,396 | $869.3M | 0.07% | |
| 203 | MDTMEDTRONIC PLC | 9,942 | $866.6M | 0.06% | |
| 204 | SLBSCHLUMBERGER LTD | 25,476 | $861.1M | 0.06% | |
| 205 | SNDKSANDISK CORP | 18,930 | $858.5M | 0.06% | |
| 206 | AYS1SANDSTORM GOLD LTD | 91,160 | $856.9M | 0.06% | |
| 207 | DFSVDIMENSIONAL ETF TRUST | 28,911 | $850.9M | 0.06% | |
| 208 | IJHISHARES TR | 13,683 | $848.6M | 0.06% | |
| 209 | AQLTISHARES TR | 36,625 | $841.6M | 0.06% | |
| 210 | SYYSYSCO CORP | 10,889 | $824.7M | 0.06% | |
| 211 | VRPINVESCO EXCH TRADED FD TR II | 33,535 | $819.9M | 0.06% | |
| 212 | CAHCARDINAL HEALTH INC | 4,810 | $808.0M | 0.06% | |
| 213 | EDCONSOLIDATED EDISON INC | 7,880 | $790.8M | 0.06% | |
| 214 | DWDMORGAN STANLEY | 5,576 | $785.4M | 0.06% | |
| 215 | ETENERGY TRANSFER L P | 42,759 | $775.2M | 0.06% | |
| 216 | TRVTRAVELERS COMPANIES INC | 2,847 | $761.7M | 0.06% | |
| 217 | FISVFISERV INC | 4,350 | $750.0M | 0.06% | |
| 218 | EEMISHARES TR | 15,501 | $747.8M | 0.06% | |
| 219 | BBARRICK MNG CORP | 35,717 | $743.6M | 0.06% | |
| 220 | PANWPALO ALTO NETWORKS INC | 3,615 | $739.8M | 0.06% | |
| 221 | FDXFEDEX CORP | 3,240 | $736.5M | 0.06% | |
| 222 | CSXCSX CORP | 22,537 | $735.4M | 0.06% | |
| 223 | GMGENERAL MTRS CO | 14,878 | $732.1M | 0.05% | |
| 224 | AXPAMERICAN EXPRESS CO | 2,281 | $727.6M | 0.05% | |
| 225 | AGNCAGNC INVT CORP | 78,080 | $717.6M | 0.05% | |
| 226 | KHCKRAFT HEINZ CO | 27,596 | $712.5M | 0.05% | |
| 227 | KDPKEURIG DR PEPPER INC | 21,547 | $712.3M | 0.05% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 3,903 | $710.9M | 0.05% | |
| 229 | OGM1COGENT COMMUNICATIONS HLDGS | 14,741 | $710.7M | 0.05% | |
| 230 | SESEA LTD | 4,443 | $710.6M | 0.05% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 7,014 | $708.0M | 0.05% | |
| 232 | ITWILLINOIS TOOL WKS INC | 2,850 | $704.7M | 0.05% | |
| 233 | AQLTISHARES TR | 8,426 | $703.4M | 0.05% | |
| 234 | ILMNILLUMINA INC | 7,247 | $691.4M | 0.05% | |
| 235 | NUNU HLDGS LTD | 50,208 | $688.9M | 0.05% | |
| 236 | TAT&T INC | 23,582 | $682.5M | 0.05% | |
| 237 | BSMBLACK STONE MINERALS L P | 52,032 | $680.6M | 0.05% | |
| 238 | FTAIFTAI AVIATION LTD | 5,900 | $678.7M | 0.05% | |
| 239 | DKDELEK US HLDGS INC NEW | 31,625 | $669.8M | 0.05% | |
| 240 | NVONOVO-NORDISK A S | 9,696 | $669.2M | 0.05% | |
| 241 | FQIDIGITAL RLTY TR INC | 3,820 | $665.9M | 0.05% | |
| 242 | GEGE AEROSPACE | 2,569 | $661.2M | 0.05% | |
| 243 | WMTWALMART INC | 6,602 | $645.5M | 0.05% | |
| 244 | LYBLYONDELLBASELL INDUSTRIES N | 10,869 | $628.9M | 0.05% | |
| 245 | XLKSELECT SECTOR SPDR TR | 2,425 | $614.1M | 0.05% | |
| 246 | TYLTYLER TECHNOLOGIES INC | 1,014 | $601.1M | 0.05% | |
| 247 | VOTVANGUARD INDEX FDS | 2,084 | $592.6M | 0.04% | |
| 248 | TACTRANSALTA CORP | 54,300 | $585.9M | 0.04% | |
| 249 | TMTOYOTA MOTOR CORP | 3,365 | $579.7M | 0.04% | |
| 250 | PFEPFIZER INC | 23,835 | $577.8M | 0.04% | |
| 251 | NVSNNOVARTIS AG | 4,738 | $573.3M | 0.04% | |
| 252 | VTVANGUARD INTL EQUITY INDEX F | 4,388 | $564.0M | 0.04% | |
| 253 | WHRWHIRLPOOL CORP | 5,557 | $563.6M | 0.04% | Call |
| 254 | GLWCORNING INC | 10,675 | $561.4M | 0.04% | |
| 255 | DALDELTA AIR LINES INC DEL | 11,410 | $561.1M | 0.04% | |
| 256 | MDLZMONDELEZ INTL INC | 8,307 | $560.2M | 0.04% | |
| 257 | IJRISHARES TR | 5,124 | $560.0M | 0.04% | |
| 258 | NUENUCOR CORP | 4,307 | $557.9M | 0.04% | |
| 259 | BACVERIZON COMMUNICATIONS INC | 12,756 | $552.0M | 0.04% | |
| 260 | YORWYORK WTR CO | 17,275 | $545.9M | 0.04% | |
| 261 | BURBURFORD CAP LTD | 37,835 | $539.5M | 0.04% | |
| 262 | SKYXSKYX PLATFORMS CORP | 513,575 | $536.7M | 0.04% | |
| 263 | DYHTARGET CORP | 5,379 | $530.6M | 0.04% | |
| 264 | MCDMCDONALDS CORP | 1,808 | $528.2M | 0.04% | |
| 265 | EFCELLINGTON FINANCIAL INC | 40,575 | $527.1M | 0.04% | |
| 266 | PVHPVH CORPORATION | 7,618 | $522.6M | 0.04% | |
| 267 | CASHPATHWARD FINANCIAL INC | 6,547 | $518.0M | 0.04% | |
| 268 | GDGENERAL DYNAMICS CORP | 1,776 | $518.0M | 0.04% | |
| 269 | ARKTARK ETF TR | 3,508 | $517.9M | 0.04% | |
| 270 | ALSALLSTATE CORP | 2,571 | $517.6M | 0.04% | |
| 271 | AQLTISHARES TR | 3,844 | $510.5M | 0.04% | |
| 272 | NTBBANK OF NT BUTTERFIELD&SON L | 11,509 | $509.6M | 0.04% | |
| 273 | WRBBERKLEY W R CORP | 6,889 | $506.1M | 0.04% | |
| 274 | RVMDREVOLUTION MEDICINES INC | 13,716 | $504.6M | 0.04% | |
| 275 | KYMRKYMERA THERAPEUTICS INC | 11,194 | $488.5M | 0.04% | |
| 276 | HWMHOWMET AEROSPACE INC | 2,601 | $484.1M | 0.04% | |
| 277 | PSXPHILLIPS 66 | 4,040 | $482.0M | 0.04% | |
| 278 | BSMQINVESCO EXCH TRD SLF IDX FD | 20,415 | $481.0M | 0.04% | |
| 279 | KMIKINDER MORGAN INC DEL | 16,355 | $480.8M | 0.04% | |
| 280 | QQQINVESCO EXCH TRD SLF IDX FD | 19,455 | $477.4M | 0.04% | |
| 281 | BBIOBRIDGEBIO PHARMA INC | 10,975 | $473.9M | 0.04% | |
| 282 | BUWABIO RAD LABS INC | 1,959 | $472.7M | 0.04% | |
| 283 | GPCGENUINE PARTS CO | 3,854 | $467.5M | 0.04% | |
| 284 | NEENEXTERA ENERGY INC | 6,581 | $456.9M | 0.03% | |
| 285 | IBBISHARES TR | 3,555 | $449.7M | 0.03% | |
| 286 | IEMGISHARES INC | 7,428 | $445.9M | 0.03% | |
| 287 | MINTPIMCO ETF TR | 4,401 | $442.5M | 0.03% | |
| 288 | LPGDORIAN LPG LTD | 17,970 | $438.1M | 0.03% | |
| 289 | LRCXLAM RESEARCH CORP | 4,494 | $437.4M | 0.03% | |
| 290 | PTENPATTERSON-UTI ENERGY INC | 73,617 | $436.5M | 0.03% | |
| 291 | GPKGRAPHIC PACKAGING HLDG CO | 20,587 | $433.8M | 0.03% | |
| 292 | FICOFAIR ISAAC CORP | 237 | $433.2M | 0.03% | |
| 293 | ETNEATON CORP PLC | 1,212 | $432.7M | 0.03% | |
| 294 | ZMZOOM COMMUNICATIONS INC | 5,495 | $428.5M | 0.03% | |
| 295 | ZGZILLOW GROUP INC | 6,246 | $427.8M | 0.03% | |
| 296 | SIMOSILICON MOTION TECHNOLOGY CO | 5,601 | $421.0M | 0.03% | |
| 297 | EMLCVANECK ETF TRUST | 16,500 | $418.3M | 0.03% | |
| 298 | TTEQT ROWE PRICE ETF INC | 14,375 | $417.9M | 0.03% | |
| 299 | TNGYTORTOISE CAPITAL SERIES TRUS | 45,504 | $417.5M | 0.03% | |
| 300 | LYVLIVE NATION ENTERTAINMENT IN | 2,735 | $413.8M | 0.03% |