Clear Harbor Asset Management, LLC
441 holdingsFiling period: 2026-03-31Current AUM: $1.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 323.2K | $82.0M | $107.7M | 6.75% | +1.3K | 2026-03-31 |
| 2 | ROP | ROPER TECHNOLOGIES INC | 188.8K | $66.8M | $73.5M | 4.60% | -3,007 | 2026-03-31 |
| 3 | — | FLEXTRONICS INTL LTD | 820.5K | $53.7M | $53.7M | 3.36% | -13,926 | 2026-03-31 |
| 4 | PH | PARKER-HANNIFIN CORP | 50.3K | $45.0M | $48.4M | 3.03% | -914 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 68.4K | $44.5M | $50.8M | 3.18% | -43 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 140.7K | $40.4M | $47.0M | 2.94% | -1,531 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 105.1K | $30.9M | $36.9M | 2.31% | -1,405 | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 91.5K | $29.4M | $33.5M | 2.10% | -1,956 | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 60.7K | $29.1M | $29.1M | 1.82% | +1.8K | 2026-03-31 |
| 10 | CAT | CATERPILLAR INC | 38.0K | $26.9M | $30.8M | 1.93% | -533 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 71.9K | $26.6M | $32.4M | 2.03% | -2,795 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 90.4K | $26.0M | $30.2M | 1.89% | +2.7K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 111.3K | $23.2M | $26.2M | 1.64% | +7.4K | 2026-03-31 |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | 305.0K | $22.9M | $25.3M | 1.59% | +1.9K | 2026-03-31 |
| 15 | AWK | AMERICAN WTR WKS CO INC NEW | 167.0K | $22.7M | $22.8M | 1.43% | -559 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 115.3K | $20.1M | $22.5M | 1.41% | +410 | 2026-03-31 |
| 17 | NXT | NEXTPOWER INC | 147.0K | $17.7M | $14.2M | 0.89% | -671 | 2026-03-31 |
| 18 | IWF | ISHARES TR | 40.8K | $17.4M | $19.1M | 1.20% | -209 | 2026-03-31 |
| 19 | RTX | RTX CORPORATION | 89.4K | $17.3M | $19.2M | 1.20% | +586 | 2026-03-31 |
| 20 | TRMB | TRIMBLE INC | 238.2K | $15.5M | $13.6M | 0.85% | -1,290 | 2026-03-31 |
| 21 | IAU | ISHARES GOLD TR | 174.7K | $15.4M | $13.5M | 0.85% | -40,114 | 2026-03-31 |
| 22 | PRF | INVESCO EXCHANGE TRADED FD T | 315.3K | $15.0M | $17.2M | 1.08% | +3.6K | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 60.2K | $14.7M | $15.4M | 0.96% | +708 | 2026-03-31 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 39.4K | $13.3M | $15.9M | 1.00% | -395 | 2026-03-31 |
| 25 | LDOS | LEIDOS HOLDINGS INC | 84.4K | $13.1M | $9.5M | 0.59% | -329 | 2026-03-31 |
← Scroll →
Page 1 of 18