Clear Harbor Asset Management, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$1.3B
Holdings
401
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (401 positions)
| Stock | Value |
|---|---|
CFGCITIZENS FINL GROUP INC | $873K |
NSCNORFOLK SOUTHN CORP | $869K |
MDTMEDTRONIC PLC | $867K |
SLBSCHLUMBERGER LTD | $861K |
SNDKSANDISK CORP | $858K |
AYS1SANDSTORM GOLD LTD | $857K |
DFSVDIMENSIONAL ETF TRUST | $851K |
IJHISHARES TR | $849K |
AQLTISHARES TR | $842K |
SYYSYSCO CORP | $825K |
VRPINVESCO EXCH TRADED FD TR II | $820K |
CAHCARDINAL HEALTH INC | $808K |
EDCONSOLIDATED EDISON INC | $791K |
DWDMORGAN STANLEY | $785K |
ETENERGY TRANSFER L P | $775K |
TRVTRAVELERS COMPANIES INC | $762K |
FISVFISERV INC | $750K |
EEMISHARES TR | $748K |
BBARRICK MNG CORP | $744K |
PANWPALO ALTO NETWORKS INC | $740K |
FDXFEDEX CORP | $736K |
CSXCSX CORP | $735K |
GMGENERAL MTRS CO | $732K |
AXPAMERICAN EXPRESS CO | $728K |
AGNCAGNC INVT CORP | $718K |
KHCKRAFT HEINZ CO | $713K |
KDPKEURIG DR PEPPER INC | $712K |
4I1PHILIP MORRIS INTL INC | $711K |
OGM1COGENT COMMUNICATIONS HLDGS | $711K |
SESEA LTD | $711K |
UPSUNITED PARCEL SERVICE INC | $708K |
ITWILLINOIS TOOL WKS INC | $705K |
AQLTISHARES TR | $703K |
ILMNILLUMINA INC | $691K |
NUNU HLDGS LTD | $689K |
TAT&T INC | $682K |
BSMBLACK STONE MINERALS L P | $681K |
FTAIFTAI AVIATION LTD | $679K |
DKDELEK US HLDGS INC NEW | $670K |
NVONOVO-NORDISK A S | $669K |
FQIDIGITAL RLTY TR INC | $666K |
GEGE AEROSPACE | $661K |
WMTWALMART INC | $646K |
LYBLYONDELLBASELL INDUSTRIES N | $629K |
XLKSELECT SECTOR SPDR TR | $614K |
TYLTYLER TECHNOLOGIES INC | $601K |
VOTVANGUARD INDEX FDS | $593K |
TACTRANSALTA CORP | $586K |
TMTOYOTA MOTOR CORP | $580K |
PFEPFIZER INC | $578K |
NVSNNOVARTIS AG | $573K |
VTVANGUARD INTL EQUITY INDEX F | $564K |
WHRWHIRLPOOL CORP | $564K |
GLWCORNING INC | $561K |
DALDELTA AIR LINES INC DEL | $561K |
MDLZMONDELEZ INTL INC | $560K |
IJRISHARES TR | $560K |
NUENUCOR CORP | $558K |
BACVERIZON COMMUNICATIONS INC | $552K |
YORWYORK WTR CO | $546K |
BURBURFORD CAP LTD | $540K |
SKYXSKYX PLATFORMS CORP | $537K |
DYHTARGET CORP | $531K |
MCDMCDONALDS CORP | $528K |
EFCELLINGTON FINANCIAL INC | $527K |
PVHPVH CORPORATION | $523K |
CASHPATHWARD FINANCIAL INC | $518K |
GDGENERAL DYNAMICS CORP | $518K |
ARKTARK ETF TR | $518K |
ALSALLSTATE CORP | $518K |
AQLTISHARES TR | $511K |
NTBBANK OF NT BUTTERFIELD&SON L | $510K |
WRBBERKLEY W R CORP | $506K |
RVMDREVOLUTION MEDICINES INC | $505K |
KYMRKYMERA THERAPEUTICS INC | $489K |
HWMHOWMET AEROSPACE INC | $484K |
PSXPHILLIPS 66 | $482K |
BSMQINVESCO EXCH TRD SLF IDX FD | $481K |
KMIKINDER MORGAN INC DEL | $481K |
QQQINVESCO EXCH TRD SLF IDX FD | $477K |
BBIOBRIDGEBIO PHARMA INC | $474K |
BUWABIO RAD LABS INC | $473K |
GPCGENUINE PARTS CO | $468K |
NEENEXTERA ENERGY INC | $457K |
IBBISHARES TR | $450K |
IEMGISHARES INC | $446K |
MINTPIMCO ETF TR | $442K |
LPGDORIAN LPG LTD | $438K |
LRCXLAM RESEARCH CORP | $437K |
PTENPATTERSON-UTI ENERGY INC | $437K |
GPKGRAPHIC PACKAGING HLDG CO | $434K |
FICOFAIR ISAAC CORP | $433K |
ETNEATON CORP PLC | $433K |
ZMZOOM COMMUNICATIONS INC | $429K |
ZGZILLOW GROUP INC | $428K |
SIMOSILICON MOTION TECHNOLOGY CO | $421K |
EMLCVANECK ETF TRUST | $418K |
TTEQT ROWE PRICE ETF INC | $418K |
TNGYTORTOISE CAPITAL SERIES TRUS | $417K |
LYVLIVE NATION ENTERTAINMENT IN | $414K |