Clear Harbor Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTPOWER INC | 147,668 | 146,997 | -671 | 12,863,359 | 17,720,488 | 1.23% | +4,857,129 |
| CATERPILLAR INC(CAT) | 38,543 | 38,010 | -533 | 22,080,128 | 26,928,565 | 1.87% | +4,848,437 |
| GOLDMAN SACHS ETF TR | 0 | 46,147 | +46,147 | 0 | 3,906,805 | 0.27% | +3,906,805 |
| FLEXTRONICS INTL LTD(FLEX) | 834,475 | 820,449 | -14,026 | 50,419,010 | 53,706,624 | 3.72% | +3,287,614 |
| SLR INVESTMENT CORP | 0 | 222,473 | +222,473 | 0 | 3,183,589 | 0.22% | +3,183,589 |
| META PLATFORMS INC(META) | 12,637 | 19,520 | +6,883 | 8,342,102 | 11,168,513 | 0.77% | +2,826,411 |
| SHOPIFY INC(SHOP) | 0 | 22,894 | +22,894 | 0 | 2,715,686 | 0.19% | +2,715,686 |
| EXXON MOBIL CORP(XOM) | 49,153 | 49,623 | +470 | 5,915,072 | 8,419,038 | 0.58% | +2,503,966 |
| JOHNSON & JOHNSON(JNJ) | 59,445 | 60,153 | +708 | 12,302,271 | 14,703,801 | 1.02% | +2,401,530 |
| SERVICENOW INC(NOW) | 0 | 19,234 | +19,234 | 0 | 2,010,915 | 0.14% | +2,010,915 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,697 | +4,697 | 0 | 1,994,981 | 0.14% | +1,994,981 |
| VANGUARD INTL EQUITY INDEX F | 45,029 | 80,046 | +35,017 | 2,420,810 | 4,326,537 | 0.30% | +1,905,727 |
| HOME DEPOT INC(HD) | 20,300 | 26,904 | +6,604 | 6,985,417 | 8,848,460 | 0.61% | +1,863,043 |
| NEW JERSEY RES CORP(NJR) | 179,107 | 180,741 | +1,634 | 8,260,415 | 9,926,310 | 0.69% | +1,665,895 |
| DIAGEO PLC(DEO) | 0 | 20,201 | +20,201 | 0 | 1,503,964 | 0.10% | +1,503,964 |
| SALESFORCE INC(CRM) | 8,481 | 19,896 | +11,415 | 2,246,702 | 3,713,986 | 0.26% | +1,467,284 |
| WHIRLPOOL CORP(WHR) | 0 | 34,990 | +34,990 | 0 | 1,432,841 | 0.10% | +1,432,841 |
| ENPHASE ENERGY INC(ENPH) | 129,997 | 146,320 | +16,323 | 4,166,404 | 5,532,359 | 0.38% | +1,365,955 |
| BAXTER INTL INC | 0 | 77,784 | +77,784 | 0 | 1,306,771 | 0.09% | +1,306,771 |
| ISHARES TR | 0 | 13,090 | +13,090 | 0 | 1,299,444 | 0.09% | +1,299,444 |
| DOCUSIGN INC(DOCU) | 0 | 26,386 | +26,386 | 0 | 1,250,960 | 0.09% | +1,250,960 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 39,792 | 39,397 | -395 | 12,092,391 | 13,314,216 | 0.92% | +1,221,825 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 51,395 | +51,395 | 0 | 1,144,567 | 0.08% | +1,144,567 |
| PFIZER INC(PFE) | 119,167 | 146,263 | +27,096 | 2,967,258 | 4,107,065 | 0.28% | +1,139,807 |
| PAYPAL HLDGS INC(PYPL) | 17,375 | 47,080 | +29,705 | 1,014,353 | 2,129,428 | 0.15% | +1,115,075 |
| TRIPADVISOR INC(TRIP) | 0 | 103,747 | +103,747 | 0 | 1,105,943 | 0.08% | +1,105,943 |
| EXPAND ENERGY CORPORATION(EXE) | 15,839 | 25,457 | +9,618 | 1,747,992 | 2,794,688 | 0.19% | +1,046,696 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,818 | +4,818 | 0 | 1,043,482 | 0.07% | +1,043,482 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 2,235 | +2,235 | 0 | 1,035,230 | 0.07% | +1,035,230 |
| V F CORP(VFC) | 0 | 60,332 | +60,332 | 0 | 1,025,041 | 0.07% | +1,025,041 |
| CHEVRON CORPORATION(CVX) | 21,936 | 21,050 | -886 | 3,343,266 | 4,355,245 | 0.30% | +1,011,979 |
| GOLDMAN SACHS GROUP INC(GS) | 2,334 | 3,604 | +1,270 | 2,051,602 | 3,049,003 | 0.21% | +997,401 |
| CME GROUP INC(CME) | 35,910 | 36,579 | +669 | 9,806,385 | 10,803,694 | 0.75% | +997,309 |
| EAGLE POINT INCOME COMPANY I | 0 | 102,310 | +102,310 | 0 | 965,806 | 0.07% | +965,806 |
| RTX CORPORATION(RTX) | 88,840 | 89,426 | +586 | 16,293,302 | 17,250,324 | 1.20% | +957,022 |
| KASPI KZ JSC(KSPI) | 0 | 12,825 | +12,825 | 0 | 949,948 | 0.07% | +949,948 |
| ASML HLDG NV | 4,142 | 4,073 | -69 | 4,431,360 | 5,379,741 | 0.37% | +948,381 |
| MERCK & CO INC(MRK) | 42,211 | 44,146 | +1,935 | 4,443,203 | 5,310,429 | 0.37% | +867,226 |
| DIAMONDBACK ENERGY INC(FANG) | 19,090 | 18,890 | -200 | 2,869,800 | 3,736,253 | 0.26% | +866,453 |
| HEXCEL CORP NEW(HXL) | 107,802 | 109,142 | +1,340 | 7,966,568 | 8,832,862 | 0.61% | +866,294 |
| AMERICAN WTR WKS CO INC NEW | 167,529 | 166,970 | -559 | 21,862,604 | 22,723,035 | 1.57% | +860,431 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,840 | 15,957 | +117 | 4,650,149 | 5,507,572 | 0.38% | +857,423 |
| HORMEL FOODS CORP(HRL) | 0 | 37,822 | +37,822 | 0 | 856,668 | 0.06% | +856,668 |
| APPLIED MATLS INC | 11,812 | 11,352 | -460 | 3,035,694 | 3,880,171 | 0.27% | +844,477 |
| DOVER CORP(DOV) | 41,483 | 42,856 | +1,373 | 8,099,297 | 8,933,436 | 0.62% | +834,139 |
| DISNEY WALT CO(DIS) | 7,929 | 17,924 | +9,995 | 902,113 | 1,727,608 | 0.12% | +825,495 |
| CAL MAINE FOODS INC(CALM) | 0 | 10,315 | +10,315 | 0 | 816,432 | 0.06% | +816,432 |
| SL GREEN RLTY CORP(SLG) | 13,870 | 39,208 | +25,338 | 636,217 | 1,448,344 | 0.10% | +812,127 |
| APELLIS PHARMACEUTICALS INC | 0 | 20,000 | +20,000 | 0 | 804,600 | 0.06% | +804,600 |
| COOPER-STANDARD HOLDINGS INC | 0 | 28,452 | +28,452 | 0 | 792,957 | 0.05% | +792,957 |
| PATTERSON-UTI ENERGY INC(PTEN) | 167,527 | 166,887 | -640 | 1,023,590 | 1,807,386 | 0.13% | +783,796 |
| ENERGY TRANSFER L P(ET) | 0 | 67,085 | +67,085 | 0 | 776,173 | 0.05% | +776,173 |
| TJX COS INC NEW(TJX) | 1,708 | 6,405 | +4,697 | 262,366 | 1,022,879 | 0.07% | +760,513 |
| VERMILION ENERGY INC(VET) | 131,201 | 132,861 | +1,660 | 1,093,180 | 1,825,231 | 0.13% | +732,051 |
| ISHARES TR | 13,213 | 23,713 | +10,500 | 872,058 | 1,601,339 | 0.11% | +729,281 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 5,059 | +5,059 | 0 | 719,347 | 0.05% | +719,347 |
| SPDR SERIES TRUST | 0 | 4,935 | +4,935 | 0 | 702,201 | 0.05% | +702,201 |
| WESTERN DIGITAL CORP(WDC) | 8,682 | 8,104 | -578 | 1,495,648 | 2,192,051 | 0.15% | +696,403 |
| SELECT SECTOR SPDR TR | 0 | 11,206 | +11,206 | 0 | 686,480 | 0.05% | +686,480 |
| ISHARES TR | 24,543 | 35,438 | +10,895 | 1,342,758 | 2,012,535 | 0.14% | +669,777 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,706 | 29,013 | +8,307 | 1,116,882 | 1,759,638 | 0.12% | +642,756 |
| FTAI AVIATION LTD(FTAI) | 4,875 | 6,475 | +1,600 | 959,644 | 1,586,375 | 0.11% | +626,731 |
| VANGUARD INTL EQUITY INDEX F | 303,062 | 304,965 | +1,903 | 22,293,243 | 22,902,914 | 1.59% | +609,671 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,121 | 6,161 | +40 | 3,126,178 | 3,727,467 | 0.26% | +601,289 |
| THE TRADE DESK INC(TTD) | 0 | 26,500 | +26,500 | 0 | 601,285 | 0.04% | +601,285 |
| NUSCALE PWR CORP(SMR) | 0 | 53,535 | +53,535 | 0 | 580,319 | 0.04% | +580,319 |
| BIO RAD LABS INC | 2,419 | 4,598 | +2,179 | 732,933 | 1,281,693 | 0.09% | +548,760 |
| SANDISK CORP(SNDK) | 4,510 | 2,514 | -1,996 | 1,070,584 | 1,597,245 | 0.11% | +526,661 |
| LABCORP HOLDINGS INC(LH) | 5,625 | 7,255 | +1,630 | 1,411,200 | 1,935,707 | 0.13% | +524,507 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,460 | +25,460 | 0 | 519,639 | 0.04% | +519,639 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 6,354 | +6,354 | 0 | 511,878 | 0.04% | +511,878 |
| EVGO INC | 46,050 | 374,570 | +328,520 | 134,006 | 644,260 | 0.04% | +510,254 |
| DELL TECHNOLOGIES INC(DELL) | 11,714 | 12,010 | +296 | 1,474,558 | 1,971,201 | 0.14% | +496,643 |
| ANTERO RESOURCES CORP(AR) | 59,110 | 59,602 | +492 | 2,036,931 | 2,529,509 | 0.18% | +492,578 |
| EVEREST GROUP LTD(EG) | 21,239 | 23,520 | +2,281 | 7,207,534 | 7,687,656 | 0.53% | +480,122 |
| VERTIV HOLDINGS CO(VRT) | 5,289 | 5,307 | +18 | 856,871 | 1,329,828 | 0.09% | +472,957 |
| CORNING INC(GLW) | 10,802 | 10,413 | -389 | 945,823 | 1,415,856 | 0.10% | +470,033 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 44,075 | +44,075 | 0 | 459,707 | 0.03% | +459,707 |
| SCORPIO TANKERS INC(STNG) | 24,914 | 22,931 | -1,983 | 1,266,379 | 1,712,028 | 0.12% | +445,649 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,866 | +3,866 | 0 | 445,518 | 0.03% | +445,518 |
| ENBRIDGE INC(ENB) | 0 | 8,055 | +8,055 | 0 | 435,307 | 0.03% | +435,307 |
| DEVON ENERGY CORP NEW(DVN) | 31,050 | 31,175 | +125 | 1,137,362 | 1,568,726 | 0.11% | +431,364 |
| ISHARES TR | 1,316 | 3,311 | +1,995 | 276,807 | 707,461 | 0.05% | +430,654 |
| FRANCO NEV CORP(FNV) | 11,460 | 11,331 | -129 | 2,375,429 | 2,799,324 | 0.19% | +423,895 |
| APTIV PLC(APTV) | 0 | 5,917 | +5,917 | 0 | 410,876 | 0.03% | +410,876 |
| SPDR INDEX SHS FDS | 0 | 8,674 | +8,674 | 0 | 395,968 | 0.03% | +395,968 |
| ISHARES TR | 0 | 17,000 | +17,000 | 0 | 395,420 | 0.03% | +395,420 |
| ISHARES INC | 0 | 5,000 | +5,000 | 0 | 394,900 | 0.03% | +394,900 |
| DEERE & CO(DE) | 4,094 | 4,055 | -39 | 1,906,044 | 2,284,182 | 0.16% | +378,138 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 24,181 | 24,506 | +325 | 818,527 | 1,194,177 | 0.08% | +375,650 |
| BLOCK INC(XYZ) | 3,631 | 10,098 | +6,467 | 236,342 | 607,698 | 0.04% | +371,356 |
| DIREXION SHARES ETF TRUST | 0 | 2,000 | +2,000 | 0 | 369,780 | 0.03% | +369,780 |
| FRONTVIEW REIT INC | 16,450 | 39,330 | +22,880 | 242,802 | 608,435 | 0.04% | +365,633 |
| INVESCO EXCHANGE TRADED FD T | 311,689 | 315,293 | +3,604 | 14,624,462 | 14,985,901 | 1.04% | +361,439 |
| ISHARES INC | 49,838 | 51,428 | +1,590 | 2,558,724 | 2,910,356 | 0.20% | +351,632 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,531 | +3,531 | 0 | 344,943 | 0.02% | +344,943 |
| SCHWAB STRATEGIC TR | 0 | 13,614 | +13,614 | 0 | 341,711 | 0.02% | +341,711 |
| BANK AMERICA CORP | 28,177 | 38,773 | +10,596 | 1,549,737 | 1,890,209 | 0.13% | +340,472 |
| AMETEK INC | 30,547 | 30,822 | +275 | 6,271,767 | 6,607,130 | 0.46% | +335,363 |
| YEXT INC | 37,050 | 164,910 | +127,860 | 298,623 | 633,254 | 0.04% | +334,631 |