Clear Harbor Asset Management, LLC
446 holdingsFiling period: 2026-06-30Current AUM: $1.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Flex Ltd | 754.4K | $122.3M | $122.3M | 7.32% | -66,127 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 308.2K | $89.2M | $104.6M | 6.27% | -14,953 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 82.2K | $61.4M | $63.3M | 3.79% | +13.8K | 2026-06-30 |
| 4 | ROP | Roper Technologies Inc | 177.8K | $60.2M | $70.8M | 4.24% | -11,053 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 146.3K | $51.7M | $49.2M | 2.95% | +5.6K | 2026-06-30 |
| 6 | PH | Parker-Hannifin Corp | 50.0K | $49.0M | $47.3M | 2.83% | -218 | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 37.4K | $39.9M | $27.2M | 1.63% | -562 | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 93.4K | $34.6M | $35.2M | 2.11% | +1.9K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 98.5K | $32.2M | $33.0M | 1.98% | -6,571 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 89.0K | $31.8M | $30.3M | 1.81% | -1,469 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 60.4K | $30.2M | $30.2M | 1.81% | -228 | 2026-06-30 |
| 12 | VEU | Vanguard Intl Equity Index F | 318.3K | $26.7M | $26.1M | 1.56% | +13.3K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 110.0K | $26.2M | $28.9M | 1.73% | -1,313 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 130.5K | $26.1M | $28.3M | 1.69% | +15.2K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 63.2K | $23.6M | $33.6M | 2.01% | -8,698 | 2026-06-30 |
| 16 | AWK | American Wtr Wks Co Inc New | 162.9K | $21.4M | $22.1M | 1.33% | -4,063 | 2026-06-30 |
| 17 | IWF | iShares TR | 161.4K | $20.0M | $19.8M | 1.18% | +120.6K | 2026-06-30 |
| 18 | NXT | Nextpower Inc | 147.5K | $17.6M | $11.7M | 0.70% | +473 | 2026-06-30 |
| 19 | PRF | Invesco Exchange Traded FD T | 315.4K | $17.0M | $17.7M | 1.06% | +83 | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor Manufac | 35.4K | $16.9M | $15.1M | 0.90% | -3,961 | 2026-06-30 |
| 21 | RTX | Rtx Corporation | 88.3K | $16.8M | $17.1M | 1.02% | -1,081 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 57.9K | $14.7M | $15.0M | 0.90% | -2,278 | 2026-06-30 |
| 23 | IAU | iShares Gold TR | 174.3K | $13.2M | $13.5M | 0.81% | -320 | 2026-06-30 |
| 24 | DHR | Danaher Corp Del | 66.2K | $12.6M | $14.8M | 0.89% | +724 | 2026-06-30 |
| 25 | TRMB | Trimble Inc | 237.1K | $12.1M | $14.7M | 0.88% | -1,125 | 2026-06-30 |
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