Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2025) About Clear Harbor Asset Management, LLCInvestment ActivityClear Harbor Asset Management, LLC has $1.25 billion in total holdings as of December 31, 2024.Clear Harbor Asset Management, LLC owns shares of 375 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 5.78% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Clear Harbor Asset Management, LLC has purchased 357 new stocks and bought additional shares in 172 stocks.Clear Harbor Asset Management, LLC sold shares of 105 stocks and completely divested from 26 stocks this quarter.Largest Holdings Roper Technologies $112,343,001Apple $86,553,688Parker-Hannifin $37,866,046SPDR S&P 500 ETF Trust $37,460,377Flex $34,305,707 Largest New Holdings this Quarter BLACKROCK INC $8,552,427 HoldingiShares S&P 500 Growth ETF $3,055,284 HoldingiShares Russell 2000 ETF $2,347,921 HoldingNextEra Energy Partners $1,508,764 HoldingProgyny $989,029 Holding Largest Purchases this Quarter BLACKROCK INC 8,342 shares (about $8.55M)iShares S&P 500 Growth ETF 30,092 shares (about $3.06M)iShares Russell 2000 ETF 10,626 shares (about $2.35M)Regeneron Pharmaceuticals 3,006 shares (about $2.14M)Microsoft 4,801 shares (about $2.02M) Largest Sales this Quarter Invesco QQQ 10,403 shares (about $5.32M)Ready Capital 499,300 shares (about $3.41M)JPMorgan Chase & Co. 6,483 shares (about $1.55M)Roper Technologies 2,898 shares (about $1.51M)Occidental Petroleum 29,088 shares (about $1.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClear Harbor Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROPRoper Technologies$112,343,001$1,506,529 ▼-1.3%216,1069.0%Computer and TechnologyAAPLApple$86,553,688$1,895,680 ▲2.2%345,6346.9%Computer and TechnologyPHParker-Hannifin$37,866,046$164,096 ▼-0.4%59,5353.0%Industrial ProductsSPYSPDR S&P 500 ETF Trust$37,460,377$542,131 ▲1.5%63,9163.0%FinanceFLEXFlex$34,305,707$456,764 ▼-1.3%893,6102.7%Computer and TechnologyMSFTMicrosoft$30,051,526$2,023,639 ▲7.2%71,2962.4%Computer and TechnologyGOOGAlphabet$27,194,051$691,873 ▼-2.5%142,7952.2%Computer and TechnologyJPMJPMorgan Chase & Co.$26,466,972$1,554,046 ▼-5.5%110,4122.1%FinanceBRK.BBerkshire Hathaway$25,877,755$186,298 ▼-0.7%57,0902.1%FinanceAWKAmerican Water Works$25,189,417$634,404 ▼-2.5%202,3402.0%UtilitiesVTIVanguard Total Stock Market ETF$24,688,793$141,718 ▲0.6%85,1892.0%ETFAMZNAmazon.com$20,730,600$1,487,684 ▲7.7%94,4921.7%Retail/WholesaleTRMBTrimble$17,993,993$301,436 ▼-1.6%254,6561.4%Industrial ProductsGOOGLAlphabet$17,515,688$623,370 ▲3.7%92,5281.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$15,941,591$1,226,832 ▲8.3%39,6971.3%ETFCATCaterpillar$15,280,879$112,458 ▲0.7%42,1231.2%Industrial ProductsNVDANVIDIA$13,823,762$1,183,908 ▲9.4%102,9391.1%Computer and TechnologyDHRDanaher$13,796,252$49,583 ▲0.4%60,1011.1%Multi-Sector ConglomeratesVEUVanguard FTSE All-World ex-US ETF$13,695,063$612,566 ▲4.7%238,5481.1%ETFENPHEnphase Energy$12,252,100$28,846 ▼-0.2%178,3941.0%Oils/EnergyHONHoneywell International$12,078,059$637,922 ▼-5.0%53,4681.0%Multi-Sector ConglomeratesCNMCore & Main$12,010,229$100,344 ▲0.8%235,9111.0%Industrial ProductsPRFInvesco FTSE RAFI US 1000 ETF$11,941,573$29,408 ▼-0.2%296,0231.0%ETFLDOSLeidos$11,155,862$688,751 ▲6.6%77,4390.9%AerospaceHIGThe Hartford Financial Services Group$10,988,027$529,715 ▼-4.6%100,4390.9%FinanceMAMastercard$10,628,880$31,068 ▲0.3%20,1850.8%Business ServicesIAUiShares Gold Trust$10,438,639$196,703 ▲1.9%210,8390.8%FinanceRTXRTX$10,269,676$292,890 ▲2.9%88,7450.8%AerospaceVVisa$9,949,887$466,159 ▲4.9%31,4830.8%Business ServicesCCitigroup$9,481,533$1,388,513 ▲17.2%134,7000.8%FinanceCPRTCopart$9,132,471$9,182 ▼-0.1%159,1300.7%Business ServicesJNJJohnson & Johnson$9,021,435$368,638 ▲4.3%62,3800.7%MedicalNJRNew Jersey Resources$8,808,826$157,770 ▼-1.8%188,8280.7%UtilitiesBLACKROCK INC$8,552,427$8,552,427 ▲New Holding8,3420.7%COMCMECME Group$8,428,319$28,101 ▲0.3%36,2920.7%FinanceTSMTaiwan Semiconductor Manufacturing$8,331,313$271,549 ▼-3.2%42,1860.7%Computer and TechnologyHXLHexcel$7,866,342$82,451 ▲1.1%125,4600.6%AerospaceHDHome Depot$7,736,623$175,435 ▲2.3%19,8890.6%Retail/WholesaleECLEcolab$7,239,316$76,154 ▲1.1%30,8950.6%Basic MaterialsAXSAXIS Capital$7,161,648$224,386 ▼-3.0%80,8130.6%FinanceEGEverest Group$7,107,343$703,557 ▲11.0%19,6080.6%FinanceDOVDover$7,067,968$275,590 ▲4.1%37,6750.6%Industrial ProductsTMOThermo Fisher Scientific$6,980,548$660,182 ▲10.4%13,4180.6%MedicalMKLMarkel Group$6,872,122$107,026 ▲1.6%3,9810.5%Multi-Sector ConglomeratesBXBlackstone$6,854,385$952,621 ▲16.1%39,7540.5%FinancePGProcter & Gamble$6,534,789$564,153 ▲9.4%38,9780.5%Consumer StaplesABBVAbbVie$6,453,264$540,571 ▲9.1%36,3150.5%MedicalRCReady Capital$6,417,279$3,405,226 ▼-34.7%940,9500.5%FinanceSPGIS&P Global$6,399,187$46,317 ▲0.7%12,8490.5%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$6,270,976$286,836 ▲4.8%49,4750.5%ETFCPKChesapeake Utilities$6,261,842$25,726 ▲0.4%51,6010.5%UtilitiesVYMVanguard High Dividend Yield ETF$5,989,026$2,041 ▲0.0%46,9390.5%ETFBKNGBooking$5,882,6090.0%1,1840.5%Retail/WholesaleABTAbbott Laboratories$5,864,980$59,835 ▼-1.0%51,8520.5%MedicalUNPUnion Pacific$5,842,385$66,132 ▲1.1%25,6200.5%TransportationNXTNextracker$5,597,821$39,672 ▲0.7%153,2390.4%Oils/EnergyHEIHEICO$5,485,392$51,590 ▲0.9%23,0730.4%AerospaceXOMExxon Mobil$5,476,604$505,041 ▼-8.4%50,9120.4%Oils/EnergyMETAMeta Platforms$5,152,157$740,121 ▲16.8%8,7990.4%Computer and TechnologyAMEAMETEK$5,117,942$61,649 ▼-1.2%28,3920.4%Computer and TechnologyWSTWest Pharmaceutical Services$5,075,253$31,774 ▼-0.6%15,4940.4%MedicalORCLOracle$5,043,193$480,256 ▲10.5%30,2640.4%Computer and TechnologyQQQInvesco QQQ$5,020,420$5,318,475 ▼-51.4%9,8200.4%FinanceISRGIntuitive Surgical$4,849,008$87,689 ▲1.8%9,2900.4%MedicalMSCIMSCI$4,774,829$57,008 ▼-1.2%7,9570.4%FinanceUNHUnitedHealth Group$4,485,461$181,604 ▲4.2%8,8670.4%MedicalMRKMerck & Co., Inc.$4,443,801$13,529 ▼-0.3%44,6700.4%MedicalZTSZoetis$4,302,132$12,220 ▲0.3%26,4040.3%MedicalTWTradeweb Markets$4,119,8950.0%31,4680.3%FinanceTFIITFI International$3,979,346$62,141 ▲1.6%29,4570.3%TransportationMCKMcKesson$3,922,121$45,593 ▼-1.1%6,8820.3%MedicalTYLTyler Technologies$3,897,510$706,961 ▼-15.4%6,7590.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$3,861,541$2,141,264 ▲124.5%5,4210.3%MedicalWFCWells Fargo & Company$3,733,186$97,001 ▲2.7%53,1490.3%FinanceALCAlcon$3,652,752$186,844 ▲5.4%43,0290.3%MedicalAMTAmerican Tower$3,595,449$195,335 ▼-5.2%19,6030.3%FinanceLHXL3Harris Technologies$3,524,924$2,944 ▼-0.1%16,7630.3%AerospaceVOEVanguard Mid-Cap Value ETF$3,475,467$63,252 ▲1.9%21,4840.3%ETFTSLATesla$3,322,796$266,534 ▲8.7%8,2280.3%Auto/Tires/TrucksIDXXIDEXX Laboratories$3,264,109$51,680 ▼-1.6%7,8950.3%MedicalCDNSCadence Design Systems$3,255,785$136,108 ▲4.4%10,8360.3%Computer and TechnologyFANGDiamondback Energy$3,253,991$122,545 ▼-3.6%19,8620.3%Oils/EnergyBBJPJPMorgan BetaBuilders Japan ETF$3,248,445$81,567 ▲2.6%59,1810.3%ETFFTAIFTAI Aviation$3,179,683$360,100 ▼-10.2%22,0750.3%AerospaceCFCF Industries$3,149,161$26,705 ▼-0.8%36,9100.3%Basic MaterialsIDNIntellicheck$3,070,911$465,640 ▼-13.2%1,096,7540.2%Industrial ProductsIVWiShares S&P 500 Growth ETF$3,055,284$3,055,284 ▲New Holding30,0920.2%ETFCVXChevron$2,983,791$415,703 ▲16.2%20,6000.2%Oils/EnergyTDYTeledyne Technologies$2,827,9440.0%6,0930.2%AerospaceRSPInvesco S&P 500 Equal Weight ETF$2,675,975$182,417 ▲7.3%15,2710.2%ETFNETCloudflare$2,661,527$28,535 ▼-1.1%24,7170.2%Computer and TechnologyCOSTCostco Wholesale$2,624,197$75,134 ▲2.9%2,8640.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$2,608,177$1,316,035 ▲101.8%13,3180.2%ETFCRMSalesforce$2,601,087$150,114 ▲6.1%7,7800.2%Computer and TechnologyARAntero Resources$2,478,736$351 ▲0.0%70,7200.2%Oils/EnergyAMGNAmgen$2,442,457$27,107 ▲1.1%9,3710.2%MedicalTEVATeva Pharmaceutical Industries$2,415,033$143,260 ▼-5.6%109,5750.2%MedicalCWTCalifornia Water Service Group$2,392,789$125,111 ▼-5.0%52,7860.2%UtilitiesASMLASML$2,375,185$126,834 ▲5.6%3,4270.2%Computer and TechnologyIWMiShares Russell 2000 ETF$2,347,921$2,347,921 ▲New Holding10,6260.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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