CH
| |
Clear Harbor Asset Management, LLC13F | |
| Clear Harbor Asset Management, LLC | |
| Last update 2025-05-15 | 409 Stocks (54 new) |
| Value $1.27 Bil | Turnover 6 % |
Clear Harbor Asset Management,... Top Holdings of 2025-03-31
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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 | 212,990 | 125,574.5 | -1.44% | 9.920 | -0.13% | 0.200 | -2.12% | +5.79% | 58,860.4 | Software | |
AAPL | Apple Inc | 344,263 | 76,471.2 | -0.40% | 6.040 | -0.03% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
PH | Parker Hannifin Corp | 59,515 | 36,176.2 | -0.03% | 2.860 | 0% | 0.050 | +26.81% | +12.98% | 91,349.8 | Industrial Products | |
SPY | SPDR S&P 500 ETF Trust | 64,398 | 36,023.5 | +0.75% | 2.840 | +0.02% | 0.010 | +17.14% | +7.04% | 641,384.0 | ||
BRK.B | Berkshire Hathaway Inc | 58,300 | 31,049.4 | +2.12% | 2.450 | +0.05% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
FLEX | Flex Ltd | 867,297 | 28,690.2 | -2.94% | 2.270 | -0.08% | 0.230 | +76.38% | +35.95% | 19,503.6 | Hardware | |
MSFT | Microsoft Corp | 72,978 | 27,395.1 | +2.36% | 2.160 | +0.05% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
JPM | JPMorgan Chase & Co | 110,180 | 27,027.2 | -0.21% | 2.130 | 0% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
AWK | American Water Works Co Inc | 174,747 | 25,778.6 | -13.64% | 2.040 | -0.27% | 0.090 | -2.02% | +15.70% | 27,748.2 | Utilities - Regulated | |
VTI | Vanguard Total Stock Market ETF | 89,676 | 24,646.5 | +5.27% | 1.950 | +0.10% | 0.010 | +17.65% | +6.63% | 471,718.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RC | Ready Capital Corp | 2025-03-31 | Add Add | +0.47% | 4.9 ($6.16) 7.05 | $4.44 | -27.92% | Add 124.21% | 2,109,700 | 1,168,750 | |
AWK | American Water Works Co Inc | 2025-03-31 | Reduce Reduce | -0.27% | 121.01 ($131.75) 149.31 | $142.29 | 8.00% | Reduce -13.64% | 174,747 | -27,593 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -0.23% | 173.46 ($196.17) 217.6 | $219.24 | 11.76% | Reduce -78.97% | 4,123 | -15,480 | |
TYL | Tyler Technologies Inc | 2025-03-31 | Reduce Reduce | -0.23% | 553.41 ($593.87) 646.74 | $551.80 | -7.08% | Reduce -74.08% | 1,752 | -5,007 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Add Add | +0.23% | 56.51 ($60.25) 62.98 | $67.08 | 11.34% | Add 19.93% | 286,088 | 47,540 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Reduce Reduce | -0.18% | 83.79 ($118.16) 174.02 | $110.98 | -6.08% | Reduce -73.27% | 5,900 | -16,175 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +0.18% | 198.1 ($216.92) 229.79 | $221.70 | 2.20% | Add 111.67% | 22,492 | 11,866 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.17% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Add 41.12% | 12,417 | 3,618 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.14% | 156.06 ($183.12) 207.71 | $181.31 | -0.99% | Reduce -6.51% | 128,829 | -8,966 | |
PBF | PBF Energy Inc | 2025-03-31 | New Buy New Buy | +0.14% | 18.97 ($24.89) 31.31 | $28.65 | 15.11% | New holding | 93,135 | 93,135 |
Clear Harbor Asset Management, LLC Total Holding History ($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 2025-03-31
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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