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 |
|---|---|---|---|---|---|
| 301 | ARVNARVINAS INC | 56,080 | $412.7M | 0.03% | |
| 302 | ICEINTERCONTINENTAL EXCHANGE IN | 2,206 | $404.7M | 0.03% | |
| 303 | CLCOLGATE PALMOLIVE CO | 4,390 | $399.1M | 0.03% | |
| 304 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,343 | $395.8M | 0.03% | |
| 305 | CMCSACOMCAST CORP NEW | 10,795 | $385.3M | 0.03% | |
| 306 | VUGVANGUARD INDEX FDS | 873 | $382.7M | 0.03% | |
| 307 | SAPSAP SE | 1,247 | $379.2M | 0.03% | |
| 308 | GEVGE VERNOVA INC | 701 | $370.9M | 0.03% | |
| 309 | STTSTATE STR CORP | 3,445 | $366.3M | 0.03% | |
| 310 | MRXMAREX GROUP PLC | 8,982 | $354.5M | 0.03% | |
| 311 | FITBFIFTH THIRD BANCORP | 8,584 | $353.1M | 0.03% | |
| 312 | IRINGERSOLL RAND INC | 4,208 | $350.0M | 0.03% | |
| 313 | BGSFBGSF INC | 54,393 | $346.5M | 0.03% | |
| 314 | CARRCARRIER GLOBAL CORPORATION | 4,695 | $343.6M | 0.03% | |
| 315 | PCYOPURE CYCLE CORP | 31,886 | $341.8M | 0.03% | |
| 316 | FDSFACTSET RESH SYS INC | 760 | $339.9M | 0.03% | |
| 317 | HSYHERSHEY CO | 2,032 | $337.2M | 0.03% | |
| 318 | HCAHCA HEALTHCARE INC | 870 | $333.3M | 0.02% | |
| 319 | 2L9BLUEPRINT MEDICINES CORP | 2,581 | $330.8M | 0.02% | |
| 320 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,865 | $327.9M | 0.02% | |
| 321 | AREALEXANDRIA REAL ESTATE EQ IN | 4,441 | $322.6M | 0.02% | |
| 322 | PRGOPERRIGO CO PLC | 12,000 | $320.6M | 0.02% | |
| 323 | DXJWISDOMTREE TR | 2,793 | $319.2M | 0.02% | |
| 324 | CROXCROCS INC | 3,114 | $315.4M | 0.02% | |
| 325 | NFLXNETFLIX INC | 235 | $314.7M | 0.02% | |
| 326 | PCGPG&E CORP | 22,483 | $313.4M | 0.02% | |
| 327 | TROWPRICE T ROWE GROUP INC | 3,245 | $313.2M | 0.02% | |
| 328 | GDXVANECK ETF TRUST | 6,000 | $312.4M | 0.02% | |
| 329 | STESTERIS PLC | 1,300 | $312.3M | 0.02% | |
| 330 | STGWSTAGWELL INC | 67,650 | $304.4M | 0.02% | |
| 331 | VOOVANGUARD INDEX FDS | 535 | $304.0M | 0.02% | |
| 332 | BSXBOSTON SCIENTIFIC CORP | 2,809 | $301.7M | 0.02% | |
| 333 | MARMARRIOTT INTL INC NEW | 1,089 | $297.5M | 0.02% | |
| 334 | PNCPNC FINL SVCS GROUP INC | 1,571 | $292.9M | 0.02% | |
| 335 | MRPMILLROSE PPTYS INC | 10,262 | $292.6M | 0.02% | |
| 336 | GPGICOMPOSECURE INC | 20,487 | $288.7M | 0.02% | |
| 337 | SPTMSPDR SERIES TRUST | 3,819 | $286.0M | 0.02% | |
| 338 | XLFSELECT SECTOR SPDR TR | 5,421 | $283.9M | 0.02% | |
| 339 | PJTPJT PARTNERS INC | 1,702 | $280.8M | 0.02% | |
| 340 | ULUNILEVER PLC | 4,591 | $280.8M | 0.02% | |
| 341 | FDLFIRST TR EXCHANGE-TRADED FD | 6,625 | $277.4M | 0.02% | |
| 342 | IRENIREN LIMITED | 19,000 | $276.8M | 0.02% | |
| 343 | TREXTREX CO INC | 5,018 | $272.9M | 0.02% | |
| 344 | MOALTRIA GROUP INC | 4,640 | $272.0M | 0.02% | |
| 345 | COMPCOMPASS INC | 43,257 | $271.7M | 0.02% | |
| 346 | CUCAAVIS BUDGET GROUP | 1,600 | $270.5M | 0.02% | |
| 347 | CRCCALIFORNIA RES CORP | 5,875 | $268.3M | 0.02% | |
| 348 | QUSSPDR SERIES TRUST | 1,612 | $262.9M | 0.02% | |
| 349 | BDXBECTON DICKINSON & CO | 1,500 | $258.4M | 0.02% | |
| 350 | BGBBLACKSTONE STRATEGIC CRED 20 | 21,208 | $257.0M | 0.02% | |
| 351 | CTVACORTEVA INC | 3,435 | $256.0M | 0.02% | |
| 352 | BLDRBUILDERS FIRSTSOURCE INC | 2,175 | $253.8M | 0.02% | |
| 353 | BNTXBIONTECH SE | 2,362 | $251.5M | 0.02% | |
| 354 | HEDJWISDOMTREE TR | 5,161 | $248.3M | 0.02% | |
| 355 | I9DNARBUTUS BIOPHARMA CORP | 79,761 | $246.5M | 0.02% | |
| 356 | PKNREVVITY INC | 2,500 | $241.8M | 0.02% | |
| 357 | BMTABRITISH AMERN TOB PLC | 4,980 | $235.7M | 0.02% | |
| 358 | HDVISHARES TR | 2,005 | $234.9M | 0.02% | |
| 359 | IGMISHARES TR | 2,064 | $231.9M | 0.02% | |
| 360 | ALLEALLEGION PLC | 1,561 | $225.0M | 0.02% | |
| 361 | CSANCOSAN S A | 44,500 | $224.7M | 0.02% | |
| 362 | NOWSERVICENOW INC | 213 | $219.0M | 0.02% | |
| 363 | DEODIAGEO PLC | 2,166 | $218.4M | 0.02% | |
| 364 | WBDWARNER BROS DISCOVERY INC | 18,768 | $215.1M | 0.02% | |
| 365 | PHYS/USPROTT PHYSICAL GOLD TR | 8,283 | $210.0M | 0.02% | |
| 366 | AFLAFLAC INC | 1,965 | $207.2M | 0.02% | |
| 367 | XYZBLOCK INC | 3,041 | $206.6M | 0.02% | |
| 368 | COPCONOCOPHILLIPS | 2,261 | $202.9M | 0.02% | |
| 369 | IHIISHARES TR | 3,235 | $202.6M | 0.02% | |
| 370 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,555 | $202.1M | 0.02% | |
| 371 | CZRCAESARS ENTERTAINMENT INC NE | 7,074 | $200.8M | 0.02% | |
| 372 | BGCBGC GROUP INC | 19,422 | $198.7M | 0.01% | |
| 373 | CSIQCANADIAN SOLAR INC | 17,270 | $190.7M | 0.01% | |
| 374 | PGXINVESCO EXCH TRADED FD TR II | 16,880 | $187.9M | 0.01% | |
| 375 | EWZSISHARES TR | 14,022 | $185.9M | 0.01% | |
| 376 | BIZDVANECK ETF TRUST | 11,390 | $185.4M | 0.01% | |
| 377 | HBMHUDBAY MINERALS INC | 16,600 | $176.1M | 0.01% | |
| 378 | FIPFTAI INFRASTRUCTURE INC | 28,000 | $172.8M | 0.01% | |
| 379 | SJTSAN JUAN BASIN RTY TR | 28,825 | $172.4M | 0.01% | |
| 380 | QUREUNIQURE NV | 12,250 | $170.8M | 0.01% | |
| 381 | WOWWIDEOPENWEST INC | 41,880 | $170.0M | 0.01% | |
| 382 | TNGXTANGO THERAPEUTICS INC | 30,299 | $155.1M | 0.01% | |
| 383 | ORICORIC PHARMACEUTICALS INC | 15,119 | $153.5M | 0.01% | |
| 384 | PACBPACIFIC BIOSCIENCES CALIF IN | 122,894 | $152.4M | 0.01% | |
| 385 | SGUSTAR GROUP L P | 13,000 | $152.1M | 0.01% | |
| 386 | ROIVROIVANT SCIENCES LTD | 13,000 | $146.5M | 0.01% | |
| 387 | HYMCHYCROFT MINING HOLDING CORP | 45,000 | $140.8M | 0.01% | |
| 388 | CLFCLEVELAND-CLIFFS INC NEW | 17,650 | $134.1M | 0.01% | Put |
| 389 | LFTLUMENT FINANCE TRUST INC | 58,045 | $128.3M | 0.01% | |
| 390 | EVGOEVGO INC | 32,800 | $119.7M | 0.01% | |
| 391 | GTGOODYEAR TIRE & RUBR CO | 11,000 | $114.1M | 0.01% | |
| 392 | MREOMEREO BIOPHARMA GROUP PLC | 42,000 | $113.8M | 0.01% | |
| 393 | LIQTLIQTECH INTL INC | 60,775 | $97.2M | 0.01% | |
| 394 | PTONPELOTON INTERACTIVE INC | 12,635 | $87.7M | 0.01% | |
| 395 | AMTXAEMETIS INC | 21,950 | $54.4M | 0.00% | |
| 396 | OGIORGANIGRAM GLOBAL INC | 40,000 | $53.9M | 0.00% | |
| 397 | CNTXCONTEXT THERAPEUTICS INC | 57,804 | $37.9M | 0.00% | |
| 398 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 145,400 | $34.9M | 0.00% | |
| 399 | IAUI-80 GOLD CORP | 53,655 | $32.1M | 0.00% | |
| 400 | MSOSADVISORSHARES TR | 10,000 | $24.1M | 0.00% |