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 |
|---|---|
ARVNARVINAS INC | $413K |
ICEINTERCONTINENTAL EXCHANGE IN | $405K |
CLCOLGATE PALMOLIVE CO | $399K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $396K |
CMCSACOMCAST CORP NEW | $385K |
VUGVANGUARD INDEX FDS | $383K |
SAPSAP SE | $379K |
GEVGE VERNOVA INC | $371K |
STTSTATE STR CORP | $366K |
MRXMAREX GROUP PLC | $355K |
FITBFIFTH THIRD BANCORP | $353K |
IRINGERSOLL RAND INC | $350K |
BGSFBGSF INC | $346K |
CARRCARRIER GLOBAL CORPORATION | $344K |
PCYOPURE CYCLE CORP | $342K |
FDSFACTSET RESH SYS INC | $340K |
HSYHERSHEY CO | $337K |
HCAHCA HEALTHCARE INC | $333K |
2L9BLUEPRINT MEDICINES CORP | $331K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $328K |
AREALEXANDRIA REAL ESTATE EQ IN | $323K |
PRGOPERRIGO CO PLC | $321K |
DXJWISDOMTREE TR | $319K |
CROXCROCS INC | $315K |
NFLXNETFLIX INC | $315K |
PCGPG&E CORP | $313K |
TROWPRICE T ROWE GROUP INC | $313K |
GDXVANECK ETF TRUST | $312K |
STESTERIS PLC | $312K |
STGWSTAGWELL INC | $304K |
VOOVANGUARD INDEX FDS | $304K |
BSXBOSTON SCIENTIFIC CORP | $302K |
MARMARRIOTT INTL INC NEW | $298K |
PNCPNC FINL SVCS GROUP INC | $293K |
MRPMILLROSE PPTYS INC | $293K |
GPGICOMPOSECURE INC | $289K |
SPTMSPDR SERIES TRUST | $286K |
XLFSELECT SECTOR SPDR TR | $284K |
PJTPJT PARTNERS INC | $281K |
ULUNILEVER PLC | $281K |
FDLFIRST TR EXCHANGE-TRADED FD | $277K |
IRENIREN LIMITED | $277K |
TREXTREX CO INC | $273K |
MOALTRIA GROUP INC | $272K |
COMPCOMPASS INC | $272K |
CUCAAVIS BUDGET GROUP | $270K |
CRCCALIFORNIA RES CORP | $268K |
QUSSPDR SERIES TRUST | $263K |
BDXBECTON DICKINSON & CO | $258K |
BGBBLACKSTONE STRATEGIC CRED 20 | $257K |
CTVACORTEVA INC | $256K |
BLDRBUILDERS FIRSTSOURCE INC | $254K |
BNTXBIONTECH SE | $251K |
HEDJWISDOMTREE TR | $248K |
I9DNARBUTUS BIOPHARMA CORP | $246K |
PKNREVVITY INC | $242K |
BMTABRITISH AMERN TOB PLC | $236K |
HDVISHARES TR | $235K |
IGMISHARES TR | $232K |
ALLEALLEGION PLC | $225K |
CSANCOSAN S A | $225K |
NOWSERVICENOW INC | $219K |
DEODIAGEO PLC | $218K |
WBDWARNER BROS DISCOVERY INC | $215K |
PHYS/USPROTT PHYSICAL GOLD TR | $210K |
AFLAFLAC INC | $207K |
XYZBLOCK INC | $207K |
COPCONOCOPHILLIPS | $203K |
IHIISHARES TR | $203K |
JEPIJ P MORGAN EXCHANGE TRADED F | $202K |
CZRCAESARS ENTERTAINMENT INC NE | $201K |
BGCBGC GROUP INC | $199K |
CSIQCANADIAN SOLAR INC | $191K |
PGXINVESCO EXCH TRADED FD TR II | $188K |
EWZSISHARES TR | $186K |
BIZDVANECK ETF TRUST | $185K |
HBMHUDBAY MINERALS INC | $176K |
FIPFTAI INFRASTRUCTURE INC | $173K |
SJTSAN JUAN BASIN RTY TR | $172K |
QUREUNIQURE NV | $171K |
WOWWIDEOPENWEST INC | $170K |
TNGXTANGO THERAPEUTICS INC | $155K |
ORICORIC PHARMACEUTICALS INC | $153K |
PACBPACIFIC BIOSCIENCES CALIF IN | $152K |
SGUSTAR GROUP L P | $152K |
ROIVROIVANT SCIENCES LTD | $147K |
HYMCHYCROFT MINING HOLDING CORP | $141K |
CLFCLEVELAND-CLIFFS INC NEW | $134K |
LFTLUMENT FINANCE TRUST INC | $128K |
EVGOEVGO INC | $120K |
GTGOODYEAR TIRE & RUBR CO | $114K |
MREOMEREO BIOPHARMA GROUP PLC | $114K |
LIQTLIQTECH INTL INC | $97K |
PTONPELOTON INTERACTIVE INC | $88K |
AMTXAEMETIS INC | $54K |
OGIORGANIGRAM GLOBAL INC | $54K |
CNTXCONTEXT THERAPEUTICS INC | $38K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $35K |
IAUI-80 GOLD CORP | $32K |
MSOSADVISORSHARES TR | $24K |