Clear Harbor Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.45B
Q ending 2026-03-31
Prior quarter
$1.48B
Q ending 2025-12-31
Change
-1.9% QoQ · +14.5% YoY
Positions
450
reported holdings
Largest positions
Top 100 of 450 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $81.9M | 323K |
| Roper Technologies Inc | ROP | Shares | $66.8M | 189K |
| Flextronics Intl Ltd | Shares | $53.7M | 820K | |
| Parker-Hannifin Corp | PH | Shares | $45.0M | 50K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $44.5M | 68K |
| Alphabet Inc | GOOG | Shares | $35.3M | 123K |
| Jpmorgan Chase & Co | JPM | Shares | $30.9M | 105K |
| Vanguard Index Fds | VTI | Shares | $29.4M | 91K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $29.1M | 61K |
| Caterpillar Inc | CAT | Shares | $26.9M | 38K |
| Microsoft Corp | MSFT | Shares | $26.6M | 72K |
| Alphabet Inc | GOOGL | Shares | $26.0M | 90K |
| Amazon Com Inc | AMZN | Shares | $23.2M | 111K |
| Vanguard Intl Equity Index F | VEU | Shares | $22.9M | 305K |
| American Wtr Wks Co Inc New | AWK | Shares | $22.7M | 167K |
| Nvidia Corporation | NVDA | Shares | $20.1M | 115K |
| Nextpower Inc | NXT | Shares | $17.7M | 147K |
| Ishares Tr | IWF | Shares | $17.4M | 41K |
| Rtx Corporation | RTX | Shares | $17.3M | 89K |
| Trimble Inc | TRMB | Shares | $15.5M | 238K |
| Ishares Gold Tr | IAU | Shares | $15.4M | 175K |
| Invesco Exchange Traded Fd T | PRF | Shares | $15.0M | 315K |
| Johnson & Johnson | JNJ | Shares | $14.7M | 60K |
| Taiwan Semiconductor Manufac | TSM | Shares | $13.3M | 39K |
| Leidos Holdings Inc | LDOS | Shares | $13.1M | 84K |
| Danaher Corp Del | DHR | Shares | $12.4M | 65K |
| Hartford Insurance Group Inc | HIG | Shares | $12.0M | 89K |
| Meta Platforms Inc | META | Shares | $11.2M | 20K |
| Mastercard Incorporated | MA | Shares | $10.9M | 22K |
| Cme Group Inc | CME | Shares | $10.8M | 37K |
| Core & Main Inc | CNM | Shares | $10.4M | 211K |
| Visa Inc | V | Shares | $10.1M | 34K |
| New Jersey Res Corp | NJR | Shares | $9.9M | 181K |
| Dover Corp | DOV | Shares | $8.9M | 43K |
| Ecolab Inc | ECL | Shares | $8.9M | 33K |
| Home Depot Inc | HD | Shares | $8.8M | 27K |
| Hexcel Corp New | HXL | Shares | $8.8M | 109K |
| Exxon Mobil Corp | XOM | Shares | $8.4M | 50K |
| Regeneron Pharmaceuticals | REGN | Shares | $8.4M | 11K |
| Citigroup Inc | C | Shares | $8.4M | 74K |
| Markel Group Inc | MKL | Shares | $8.2M | 4K |
| Blackrock Inc | BLK | Shares | $7.8M | 8K |
| Everest Group Ltd | Shares | $7.7M | 24K | |
| Ishares Tr | IWP | Shares | $7.5M | 59K |
| Heico Corp New | HEI | Shares | $7.4M | 27K |
| Abbvie Inc | ABBV | Shares | $7.2M | 33K |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.1M | 14K |
| Ametek Inc | AME | Shares | $6.6M | 31K |
| Union Pac Corp | UNP | Shares | $6.4M | 26K |
| Chesapeake Utils Corp | CPK | Shares | $6.1M | 49K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.9M | 31K |
| Axis Cap Hldgs Ltd | Shares | $5.9M | 58K | |
| Intuitive Surgical Inc | ISRG | Shares | $5.9M | 13K |
| Vanguard Whitehall Fds | VYM | Shares | $5.9M | 40K |
| Procter & Gamble Co | PG | Shares | $5.8M | 40K |
| Blackstone Inc | BX | Shares | $5.6M | 49K |
| Enphase Energy Inc | ENPH | Shares | $5.5M | 146K |
| L3Harris Technologies Inc | LHX | Shares | $5.5M | 16K |
| Asml Hldg Nv | Shares | $5.4M | 4K | |
| Copart Inc | CPRT | Shares | $5.3M | 160K |
| Merck & Co Inc | MRK | Shares | $5.3M | 44K |
| Vanguard Index Fds | VOE | Shares | $5.3M | 29K |
| Tpg Inc | TPG | Shares | $5.3M | 131K |
| Cloudflare Inc | NET | Shares | $5.2M | 25K |
| J P Morgan Exchange Traded F | BBJP | Shares | $5.1M | 74K |
| Alphabet Inc | GOOG | Put | $5.0M | 18K |
| Mckesson Corp | MCK | Shares | $5.0M | 6K |
| Booking Holdings Inc | BKNG | Shares | $4.7M | 1K |
| S&P Global Inc | SPGI | Shares | $4.6M | 11K |
| Oracle Corp | ORCL | Shares | $4.4M | 30K |
| Abbott Laboratories | ABT | Shares | $4.4M | 42K |
| Chevron Corporation | CVX | Shares | $4.4M | 21K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.3M | 80K |
| Vanguard Specialized Funds | VIG | Shares | $4.3M | 20K |
| Idexx Labs Inc | IDXX | Shares | $4.2M | 7K |
| Cadence Design System Inc | CDNS | Shares | $4.1M | 15K |
| Pfizer Inc | PFE | Shares | $4.1M | 146K |
| Honeywell Intl Inc | HONGBP | Shares | $3.9M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $3.9M | 7K |
| Goldman Sachs Etf Tr | GSEW | Shares | $3.9M | 46K |
| Applied Matls Inc | AMAT | Shares | $3.9M | 11K |
| Unitedhealth Group Inc | UNH | Shares | $3.8M | 14K |
| Diamondback Energy Inc | FANG | Shares | $3.7M | 19K |
| Teledyne Technologies Inc | TDY | Shares | $3.7M | 6K |
| Salesforce Inc | CRM | Shares | $3.7M | 20K |
| Trane Technologies Plc | Shares | $3.7M | 9K | |
| Becton Dickinson & Co | BDX | Shares | $3.7M | 24K |
| Intellicheck Mobilisa Inc | IDN | Shares | $3.6M | 513K |
| Transforce Inc | TFII | Shares | $3.4M | 31K |
| Spdr Gold Tr | GLD | Shares | $3.4M | 8K |
| Capital One Finl Corp | COF | Shares | $3.4M | 19K |
| World Gold Tr | GLDM | Shares | $3.3M | 36K |
| Tradeweb Mkts Inc | TW | Shares | $3.2M | 27K |
| Slr Investment Corp | SLRC | Shares | $3.2M | 222K |
| American Centy Etf Tr | AVUS | Shares | $3.1M | 28K |
| Amgen Inc | AMGN | Shares | $3.1M | 9K |
| Goldman Sachs Group Inc | GS | Shares | $3.0M | 4K |
| Iqvia Hldgs Inc | IQV | Shares | $3.0M | 18K |
| Ishares Inc | PICK | Shares | $2.9M | 51K |
| Micron Technology Inc | MU | Shares | $2.8M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.