CH
| |
Clear Harbor Asset Management, LLC13F | |
| Clear Harbor Asset Management, LLC | |
| Last update 2025-07-14 | 409 Stocks (26 new) |
| Value $1.33 Bil | Turnover 3 % |
Clear Harbor Asset Management,... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROP | Roper Technologies Inc | 202,898 | 115,010.8 | -4.74% | 8.620 | -0.47% | 0.190 | -1.81% | +5.57% | 58,741.0 | Software | |
AAPL | Apple Inc | 327,931 | 67,281.6 | -4.74% | 5.040 | -0.29% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
FLEX | Flex Ltd | 861,984 | 43,030.2 | -0.61% | 3.230 | -0.01% | 0.230 | +68.61% | +38.53% | 19,873.5 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 65,404 | 40,409.7 | +1.56% | 3.030 | +0.05% | 0.010 | +19.66% | +7.80% | 643,761.2 | ||
MSFT | Microsoft Corp | 73,574 | 36,596.6 | +0.82% | 2.740 | +0.02% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
PH | Parker Hannifin Corp | 51,941 | 36,279.2 | -12.73% | 2.720 | -0.36% | 0.040 | +29.29% | +14.30% | 92,416.7 | Industrial Products | |
JPM | JPMorgan Chase & Co | 108,244 | 31,381.1 | -1.76% | 2.350 | -0.04% | 0.000 | +25.58% | +22.90% | 797,130.5 | Banks | |
BRK.B | Berkshire Hathaway Inc | 58,533 | 28,433.6 | +0.40% | 2.130 | +0.01% | 0.000 | -8.65% | +4.44% | 1,021,673.0 | Insurance | |
VTI | Vanguard Total Stock Market ETF | 91,194 | 27,716.6 | +1.69% | 2.080 | +0.03% | 0.010 | +19.88% | +7.41% | 476,877.3 | ||
AWK | American Water Works Co Inc | 174,273 | 24,243.0 | -0.27% | 1.820 | -0.01% | 0.090 | -3.60% | +15.63% | 27,732.6 | Utilities - Regulated |
Clear Harbor Asset Management, LLC's Historical Top Holdings Breakdowns
Clear Harbor Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 2025-06-30 | Reduce Reduce | -0.51% | 182.86 ($214.71) 232.88 | $238.37 | 11.02% | Reduce -61.3% | 19,492 | -30,871 | |
ROP | Roper Technologies Inc | 2025-06-30 | Reduce Reduce | -0.47% | 519.19 ($565.47) 590.78 | $546.35 | -3.38% | Reduce -4.74% | 202,898 | -10,092 | |
PH | Parker Hannifin Corp | 2025-06-30 | Reduce Reduce | -0.36% | 517.23 ($631.45) 700.54 | $723.26 | 14.54% | Reduce -12.73% | 51,941 | -7,574 | |
TGEN | Tecogen Inc | 2025-06-30 | New Buy New Buy | +0.31% | 1.83 ($3.98) 7.49 | $5.78 | 45.23% | New holding | 610,000 | 610,000 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.29% | 172.42 ($202.27) 223.89 | $210.02 | 3.83% | Reduce -4.74% | 327,931 | -16,332 | |
IWM | iShares Russell 2000 ETF | 2025-06-30 | Reduce Reduce | -0.20% | 174.82 ($201.21) 215.79 | $223.92 | 11.29% | Reduce -57.47% | 9,565 | -12,927 | |
COF | Capital One Financial Corp | 2025-06-30 | Add Add | +0.18% | 150.57 ($186.48) 212.76 | $218.00 | 16.90% | Add 198.32% | 16,879 | 11,221 | |
ENPH | Enphase Energy Inc | 2025-06-30 | Reduce Reduce | -0.17% | 34.56 ($46.44) 62.52 | $38.74 | -16.58% | Reduce -19.21% | 144,666 | -34,393 | |
RC | Ready Capital Corp | 2025-06-30 | Reduce Reduce | -0.17% | 4.13 ($4.45) 5.15 | $4.28 | -3.82% | Reduce -19.53% | 1,697,720 | -411,980 | |
TT | Trane Technologies PLC | 2025-06-30 | Add Add | +0.17% | 315.21 ($393.6) 437.41 | $450.06 | 14.34% | Add 126.84% | 9,010 | 5,038 |
Clear Harbor Asset Management, LLC Total Holding History ($B)
Clear Harbor Asset Management, LLC's Asset Allocation
Clear Harbor Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Clear Harbor Asset Management, LLC's Hypothetical Growth since 2025-06-30
Clear Harbor Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Clear Harbor Asset Management, LLC's Holdings Heat Map
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Clear Harbor Asset Management, LLC's Holdings Bubble Chart
Clear Harbor Asset Management, LLC News
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