Clear Harbor Asset Management, LLC
446 holdingsFiling period: 2026-06-30Current AUM: $1.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | FLEX LTD | 754.4K | $122.3M | $122.3M | 7.37% | -66,127 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 308.2K | $89.2M | $102.1M | 6.15% | -14,953 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 82.2K | $61.4M | $62.3M | 3.75% | +13.8K | 2026-06-30 |
| 4 | ROP | ROPER TECHNOLOGIES INC | 177.8K | $60.2M | $68.3M | 4.11% | -11,053 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 146.3K | $51.7M | $50.0M | 3.01% | +5.6K | 2026-06-30 |
| 6 | PH | PARKER-HANNIFIN CORP | 50.0K | $49.0M | $46.3M | 2.79% | -218 | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 37.4K | $39.9M | $29.3M | 1.77% | -562 | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 93.4K | $34.6M | $34.8M | 2.10% | +1.9K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 98.5K | $32.2M | $34.7M | 2.09% | -6,571 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 89.0K | $31.8M | $30.7M | 1.85% | -1,469 | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 60.4K | $30.2M | $30.2M | 1.82% | -228 | 2026-06-30 |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | 318.3K | $26.7M | $26.7M | 1.61% | +13.3K | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 110.0K | $26.2M | $27.3M | 1.65% | -1,313 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 130.5K | $26.1M | $27.7M | 1.67% | +15.2K | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 63.2K | $23.6M | $31.4M | 1.89% | -8,698 | 2026-06-30 |
| 16 | AWK | AMERICAN WTR WKS CO INC NEW | 162.9K | $21.4M | $22.5M | 1.36% | -4,063 | 2026-06-30 |
| 17 | IWF | ISHARES TR | 161.4K | $20.0M | $19.4M | 1.17% | +120.6K | 2026-06-30 |
| 18 | NXT | NEXTPOWER INC | 147.5K | $17.6M | $11.8M | 0.71% | +473 | 2026-06-30 |
| 19 | PRF | INVESCO EXCHANGE TRADED FD T | 315.4K | $17.0M | $17.6M | 1.06% | +83 | 2026-06-30 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35.4K | $16.9M | $14.7M | 0.88% | -3,961 | 2026-06-30 |
| 21 | RTX | RTX CORPORATION | 88.3K | $16.8M | $17.3M | 1.04% | -1,081 | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 57.9K | $14.7M | $15.5M | 0.93% | -2,278 | 2026-06-30 |
| 23 | IAU | ISHARES GOLD TR | 174.3K | $13.2M | $14.1M | 0.85% | -320 | 2026-06-30 |
| 24 | DHR | DANAHER CORP DEL | 66.2K | $12.6M | $13.9M | 0.83% | +724 | 2026-06-30 |
| 25 | TRMB | TRIMBLE INC | 237.1K | $12.1M | $13.9M | 0.84% | -1,125 | 2026-06-30 |
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