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 | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $115.0M |
AAPLAPPLE INC | $67.3M |
FLEXFLEX LTD | $43.0M |
SPYSPDR S&P 500 ETF TR | $40.4M |
MSFTMICROSOFT CORP | $36.6M |
PHPARKER-HANNIFIN CORP | $36.3M |
JPMJPMORGAN CHASE & CO. | $31.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $28.4M |
VTIVANGUARD INDEX FDS | $27.7M |
GOOGALPHABET INC | $25.0M |
AWCAMERICAN WTR WKS CO INC NEW | $24.2M |
AMZNAMAZON COM INC | $22.0M |
VEUVANGUARD INTL EQUITY INDEX F | $19.6M |
TRMBTRIMBLE INC | $18.6M |
NVDANVIDIA CORPORATION | $18.0M |
IWFISHARES TR | $17.1M |
GOOGLALPHABET INC | $15.7M |
CATCATERPILLAR INC | $15.2M |
LDOSLEIDOS HOLDINGS INC | $14.0M |
IAU*ISHARES GOLD TR | $13.4M |
RTXRTX CORPORATION | $13.3M |
CNMCORE & MAIN INC | $13.3M |
PRFINVESCO EXCHANGE TRADED FD T | $12.9M |
HIGHARTFORD INSURANCE GROUP INC | $12.0M |
DHRDANAHER CORPORATION | $12.0M |
VVISA INC | $11.8M |
MAMASTERCARD INCORPORATED | $11.3M |
CMECME GROUP INC | $10.1M |
JNJJOHNSON & JOHNSON | $9.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.1M |
METAMETA PLATFORMS INC | $9.1M |
BLKBLACKROCK INC | $8.7M |
ECLECOLAB INC | $8.7M |
HEIHEICO CORP NEW | $8.7M |
NJRNEW JERSEY RES CORP | $8.3M |
CPRTCOPART INC | $8.3M |
NXTNEXTRACKER INC | $8.2M |
MKLMARKEL GROUP INC | $8.2M |
IWPISHARES TR | $7.9M |
AXSAXIS CAP HLDGS LTD | $7.7M |
TRVCCITIGROUP INC | $7.6M |
HDHOME DEPOT INC | $7.5M |
DOVDOVER CORP | $7.4M |
RCREADY CAPITAL CORP | $7.4M |
ABBVABBVIE INC | $6.8M |
ABTABBOTT LABS | $6.6M |
BKNGBOOKING HOLDINGS INC | $6.6M |
ORCLORACLE CORP | $6.6M |
ISRGINTUITIVE SURGICAL INC | $6.6M |
UNPUNION PAC CORP | $6.2M |
PGPROCTER AND GAMBLE CO | $6.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.2M |
CPKCHESAPEAKE UTILS CORP | $6.2M |
BXBLACKSTONE INC | $6.2M |
HXLHEXCEL CORP NEW | $6.1M |
VYMVANGUARD WHITEHALL FDS | $5.9M |
SPGIS&P GLOBAL INC | $5.8M |
ENPHENPHASE ENERGY INC | $5.7M |
REEVEREST GROUP LTD | $5.6M |
AMEAMETEK INC | $5.5M |
XOMEXXON MOBIL CORP | $5.2M |
NETCLOUDFLARE INC | $4.9M |
CDNSCADENCE DESIGN SYSTEM INC | $4.8M |
MCKMCKESSON CORP | $4.8M |
RSPINVESCO EXCHANGE TRADED FD T | $4.8M |
MSCIMSCI INC | $4.6M |
TWTRADEWEB MKTS INC | $4.5M |
HONHONEYWELL INTL INC | $4.5M |
REGNREGENERON PHARMACEUTICALS | $4.4M |
UNHUNITEDHEALTH GROUP INC | $4.3M |
ALCALCON AG | $4.3M |
IDXXIDEXX LABS INC | $4.2M |
VOEVANGUARD INDEX FDS | $4.2M |
BBJPJ P MORGAN EXCHANGE TRADED F | $4.2M |
TGENTECOGEN INC NEW | $4.1M |
LHXL3HARRIS TECHNOLOGIES INC | $4.0M |
TPGTPG INC | $4.0M |
ZTSZOETIS INC | $4.0M |
TTTRANE TECHNOLOGIES PLC | $3.9M |
WFCWELLS FARGO CO NEW | $3.8M |
BSYBENTLEY SYS INC | $3.6M |
COFCAPITAL ONE FINL CORP | $3.6M |
ASMLASML HOLDING N V | $3.6M |
MRKMERCK & CO INC | $3.5M |
INTCINTEL CORP | $3.5M |
TDYTELEDYNE TECHNOLOGIES INC | $3.1M |
CVXCHEVRON CORP NEW | $3.0M |
VIGVANGUARD SPECIALIZED FUNDS | $3.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.0M |
EWYISHARES INC | $3.0M |
AMATAPPLIED MATLS INC | $2.9M |
IDNINTELLICHECK INC | $2.8M |
TFIITFI INTL INC | $2.8M |
FANGDIAMONDBACK ENERGY INC | $2.7M |
AVGOBROADCOM INC | $2.7M |
AMGNAMGEN INC | $2.6M |
GQ9SPDR GOLD TR | $2.5M |
CRMSALESFORCE INC | $2.5M |
AVUSAMERICAN CENTY ETF TR | $2.4M |
MUMICRON TECHNOLOGY INC | $2.4M |
Page 1 of 5Next