Clear Harbor Asset Management, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.3T

Holdings

400

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (400 positions)

StockValue
TSLATESLA INC
$2.1B
CFCF INDS HLDGS INC
$2.1B
CBCHUBB LIMITED
$2.1B
VEEVVEEVA SYS INC
$2.1B
LENLENNAR CORP
$2.0B
IQVIQVIA HLDGS INC
$2.0B
LLYELI LILLY & CO
$2.0B
DEDEERE & CO
$1.9B
AVUSAMERICAN CENTY ETF TR
$1.9B
AESAES CORP
$1.9B
FSLRFIRST SOLAR INC
$1.9B
FNVFRANCO NEV CORP
$1.9B
BABAALIBABA GROUP HLDG LTD
$1.9B
PICKISHARES INC
$1.8B
MUMICRON TECHNOLOGY INC
$1.8B
PBFPBF ENERGY INC
$1.8B
ELVELEVANCE HEALTH INC
$1.7B
EMREMERSON ELEC CO
$1.7B
EWYISHARES INC
$1.7B
EXEEXPAND ENERGY CORPORATION
$1.7B
ABGCENCORA INC
$1.6B
AVGOBROADCOM INC
$1.6B
HTOSJW GROUP
$1.6B
ADSKAUTODESK INC
$1.6B
WTRGESSENTIAL UTILS INC
$1.6B
EARNELLINGTON CREDIT COMPANY
$1.6B
DFSEURDISCOVER FINL SVCS
$1.5B
LOWLOWES COS INC
$1.5B
TOLTOLL BROTHERS INC
$1.5B
IWRISHARES TR
$1.5B
VOVANGUARD INDEX FDS
$1.5B
FBTFIRST TR EXCHANGE-TRADED FD
$1.5B
EFAISHARES TR
$1.5B
QUALISHARES TR
$1.4B
TEVATEVA PHARMACEUTICAL INDS LTD
$1.4B
THCTENET HEALTHCARE CORP
$1.4B
BMYBRISTOL-MYERS SQUIBB CO
$1.4B
CITHE CIGNA GROUP
$1.4B
UALUNITED AIRLS HLDGS INC
$1.4B
SYKSTRYKER CORPORATION
$1.4B
TTTRANE TECHNOLOGIES PLC
$1.3B
VGKVANGUARD INTL EQUITY INDEX F
$1.3B
RWTREDWOOD TRUST INC
$1.3B
HIMXHIMAX TECHNOLOGIES INC
$1.3B
GSGOLDMAN SACHS GROUP INC
$1.3B
LINLINDE PLC
$1.3B
OUNZVANECK MERK GOLD ETF
$1.3B
SCHWSCHWAB CHARLES CORP
$1.3B
TWITITAN INTL INC ILL
$1.3B
PGNYPROGYNY INC
$1.3B
SPYXSPDR SER TR
$1.3B
VEAVANGUARD TAX-MANAGED FDS
$1.3B
EMXCISHARES INC
$1.2B
DSIISHARES TR
$1.2B
MDYSPDR S&P MIDCAP 400 ETF TR
$1.2B
BACBANK AMERICA CORP
$1.2B
PKSTPEAKSTONE REALTY TRUST
$1.2B
IVVISHARES TR
$1.2B
STNGSCORPIO TANKERS INC
$1.2B
KELKELLANOVA
$1.2B
KKRKKR & CO INC
$1.2B
KOCOCA COLA CO
$1.2B
NDQINVESCO QQQ TR
$1.1B
WDCWESTERN DIGITAL CORP
$1.1B
SLBSCHLUMBERGER LTD
$1.1B
VETVERMILION ENERGY INC
$1.1B
DELLDELL TECHNOLOGIES INC
$1.1B
EEMSISHARES INC
$1.1B
QRVOQORVO INC
$1.1B
LHLABCORP HOLDINGS INC
$1.1B
PEPPEPSICO INC
$1.0B
TYLTYLER TECHNOLOGIES INC
$1.0B
COFCAPITAL ONE FINL CORP
$1.0B
DISDISNEY WALT CO
$1.0B
NEMNEWMONT CORP
$998.8M
FISVFISERV INC
$952.4M
APOAPOLLO GLOBAL MGMT INC
$935.4M
FCXFREEPORT-MCMORAN INC
$935.4M
ANFABERCROMBIE & FITCH CO
$927.7M
OGM1COGENT COMMUNICATIONS HLDGS
$922.1M
SLVISHARES SILVER TR
$913.0M
UGIUGI CORP NEW
$912.5M
AMTAMERICAN TOWER CORP NEW
$897.2M
SYYSYSCO CORP
$892.2M
VWOVANGUARD INTL EQUITY INDEX F
$887.6M
GPKGRAPHIC PACKAGING HLDG CO
$883.8M
CFGCITIZENS FINL GROUP INC
$881.6M
ALKALASKA AIR GROUP INC
$877.3M
EDCONSOLIDATED EDISON INC
$871.4M
VRPINVESCO EXCH TRADED FD TR II
$861.4M
MDTMEDTRONIC PLC
$858.9M
KLACKLA CORP
$858.6M
AQLTISHARES TR
$856.1M
MARBFIRST TR EXCH TRADED FD III
$853.2M
BABOEING CO
$830.1M
TLNTALEN ENERGY CORP
$829.6M
CSCOCISCO SYS INC
$825.1M
NSCNORFOLK SOUTHN CORP
$819.7M
GMGENERAL MTRS CO
$800.8M
FDXFEDEX CORP
$794.7M
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