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 |
|---|---|
ROPROPER TECHNOLOGIES INC | $125.6M |
AAPLAPPLE INC | $76.5M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $47.4M |
PHPARKER-HANNIFIN CORP | $36.2M |
SPYSPDR S&P 500 ETF TR | $36.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $31.0M |
FLEXFLEX LTD | $28.7M |
MSFTMICROSOFT CORP | $27.4M |
JPMJPMORGAN CHASE & CO. | $27.0M |
AWCAMERICAN WTR WKS CO INC NEW | $25.8M |
VTIVANGUARD INDEX FDS | $24.6M |
GOOGALPHABET INC | $20.1M |
AMZNAMAZON COM INC | $19.0M |
VEUVANGUARD INTL EQUITY INDEX F | $17.4M |
TRMBTRIMBLE INC | $16.5M |
IWFISHARES TR | $14.4M |
GOOGLALPHABET INC | $14.0M |
CATCATERPILLAR INC | $13.2M |
IAU*ISHARES GOLD TR | $12.8M |
NVDANVIDIA CORPORATION | $12.6M |
DHRDANAHER CORPORATION | $12.5M |
HIGHARTFORD INSURANCE GROUP INC | $12.3M |
PRFINVESCO EXCHANGE TRADED FD T | $12.1M |
RTXRTX CORPORATION | $12.1M |
LDOSLEIDOS HOLDINGS INC | $12.1M |
VVISA INC | $11.7M |
ENPHENPHASE ENERGY INC | $11.1M |
MAMASTERCARD INCORPORATED | $11.1M |
CNMCORE & MAIN INC | $10.9M |
RCREADY CAPITAL CORP | $10.7M |
HONHONEYWELL INTL INC | $10.7M |
JNJJOHNSON & JOHNSON | $10.0M |
CMECME GROUP INC | $9.7M |
NJRNEW JERSEY RES CORP | $9.4M |
CPRTCOPART INC | $9.3M |
ECLECOLAB INC | $8.2M |
BLKBLACKROCK INC | $7.9M |
AXSAXIS CAP HLDGS LTD | $7.7M |
ABBVABBVIE INC | $7.7M |
HDHOME DEPOT INC | $7.7M |
TRVCCITIGROUP INC | $7.7M |
MKLMARKEL GROUP INC | $7.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.6M |
METAMETA PLATFORMS INC | $7.2M |
HEIHEICO CORP NEW | $7.1M |
DOVDOVER CORP | $7.1M |
HXLHEXCEL CORP NEW | $7.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.0M |
ABTABBOTT LABS | $6.8M |
PGPROCTER AND GAMBLE CO | $6.7M |
CPKCHESAPEAKE UTILS CORP | $6.6M |
SPGIS&P GLOBAL INC | $6.5M |
IWPISHARES TR | $6.5M |
NXTNEXTRACKER INC | $6.4M |
UNPUNION PAC CORP | $6.4M |
REEVEREST GROUP LTD | $5.9M |
XOMEXXON MOBIL CORP | $5.9M |
ISRGINTUITIVE SURGICAL INC | $5.8M |
BXBLACKSTONE INC | $5.8M |
VYMVANGUARD WHITEHALL FDS | $5.8M |
BKNGBOOKING HOLDINGS INC | $5.3M |
AMEAMETEK INC | $5.1M |
UNHUNITEDHEALTH GROUP INC | $4.7M |
MCKMCKESSON CORP | $4.7M |
TWTRADEWEB MKTS INC | $4.6M |
ALCALCON AG | $4.5M |
IWMISHARES TR | $4.5M |
MSCIMSCI INC | $4.5M |
ZTSZOETIS INC | $4.3M |
REGNREGENERON PHARMACEUTICALS | $4.3M |
ORCLORACLE CORP | $4.3M |
RSPINVESCO EXCHANGE TRADED FD T | $4.2M |
MRKMERCK & CO INC | $4.0M |
VOEVANGUARD INDEX FDS | $3.9M |
IVWISHARES TR | $3.9M |
BBJPJ P MORGAN EXCHANGE TRADED F | $3.7M |
INTCINTEL CORP | $3.6M |
CVXCHEVRON CORP NEW | $3.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.5M |
LHXL3HARRIS TECHNOLOGIES INC | $3.4M |
WFCWELLS FARGO CO NEW | $3.3M |
CDNSCADENCE DESIGN SYSTEM INC | $3.3M |
IDXXIDEXX LABS INC | $3.3M |
FANGDIAMONDBACK ENERGY INC | $3.1M |
TDYTELEDYNE TECHNOLOGIES INC | $3.1M |
GQ9SPDR GOLD TR | $3.0M |
AMGNAMGEN INC | $3.0M |
ASMLASML HOLDING N V | $2.9M |
NETCLOUDFLARE INC | $2.8M |
VIGVANGUARD SPECIALIZED FUNDS | $2.7M |
IDNINTELLICHECK INC | $2.7M |
TPGTPG INC | $2.6M |
COSTCOSTCO WHSL CORP NEW | $2.6M |
CWTCALIFORNIA WTR SVC GROUP | $2.5M |
ARANTERO RESOURCES CORP | $2.4M |
TFIITFI INTL INC | $2.4M |
CRMSALESFORCE INC | $2.4M |
QCOMQUALCOMM INC | $2.3M |
SPLVINVESCO EXCH TRADED FD TR II | $2.2M |
AMATAPPLIED MATLS INC | $2.2M |
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