Fund Holdings — Clear Harbor Asset Management, LLC

Total Portfolio Value:
$1.60B
Total Bought:
$113.08M
Total Sold:
$229.42M
Net Transaction:
-$116.35M
Notable People:
Ian Alexander Armstrong, Aaron John Kennon, Donald Roger Brooke Liddell
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Flex Ltd.(FLEX)820,449754,422-66,027$53.71M$122.27M7.64%+$68.56M
Apple Inc.(AAPL)322,658308,205-14,453$81.89M$89.18M5.57%+$7.29M
Roper Technologies, Inc.(ROP)188,830177,777-11,053$66.82M$60.16M3.76%-$6.66M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)68,44968,749+300$44.52M$51.34M3.21%+$6.82M
Parker-Hannifin Corporation(PH)50,26750,049-218$45.00M$48.95M3.06%+$3.95M
Alphabet Inc.CL C(GOOG)123,227117,312-5,915$35.35M$41.45M2.59%+$6.10M
Caterpillar Inc.(CAT)38,01037,448-562$26.93M$39.88M2.49%+$12.95M
Vanguard Index FdsTotal Stock Market91,49293,371+1,879$29.35M$34.55M2.16%+$5.20M
JPMorgan Chase & Co.(JPM)105,05298,481-6,571$30.90M$32.24M2.02%+$1.33M
Alphabet Inc.CL A(GOOG)90,44888,979-1,469$26.01M$31.80M1.99%+$5.79M
Berkshire Hathaway Inc DelCL B60,67260,444-228$29.07M$30.25M1.89%+$1.17M
Vanguard Intl Equity Index FALLWRLD EX US304,965318,315+13,350$22.90M$26.66M1.67%+$3.76M
Amazon.com, Inc.(AMZN)111,344110,031-1,313$23.19M$26.22M1.64%+$3.04M
NVIDIA Corporation(NVDA)115,323130,508+15,185$20.11M$26.11M1.63%+$6.00M
Microsoft Corporation(MSFT)71,86263,164-8,698$26.60M$23.56M1.47%-$3.04M
American Wtr Wks Co Inc New166,970162,907-4,063$22.72M$21.44M1.34%-$1.29M
Ishares TrRussell 1000 Growth ETF40,758161,406+120,648$17.38M$20.04M1.25%+$2.66M
Nextpower IncCL A146,997147,470+473$17.72M$17.57M1.10%-$150.9K
Invesco Exchange Traded Fd TRAFI US 1000 ETF
RAFI US 1000 ETF
315,293315,376+83$14.99M$17.04M1.07%+$2.05M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)39,39735,436-3,961$13.31M$16.92M1.06%+$3.61M
RTX Corporation(RTX)89,42688,345-1,081$17.25M$16.76M1.05%-$488.6K
Johnson & Johnson(JNJ)60,15357,875-2,278$14.70M$14.70M0.92%-$5.3K
iShares Gold TrustISHARES NEW(IAU)174,669174,349-320$15.40M$13.17M0.82%-$2.23M
Danaher Corporation(DHR)65,44666,170+724$12.41M$12.60M0.79%+$195.6K
Trimble Inc.(TRMB)238,234237,109-1,125$15.54M$12.14M0.76%-$3.40M
Visa Inc.CL A(V)33,55234,319+767$10.14M$11.77M0.74%+$1.63M
The Hartford Insurance Group, Inc.(HIG)88,83287,563-1,269$12.01M$11.60M0.73%-$408.9K
Meta Platforms, Inc.CL A(META)19,52019,731+211$11.17M$11.11M0.69%-$54.1K
Mastercard IncorporatedCL A(MA)21,81221,593-219$10.90M$11.09M0.69%+$191.7K
Hexcel Corporation(HXL)109,142109,717+575$8.83M$10.98M0.69%+$2.15M
New Jersey Resources Corporation(NJR)180,741183,872+3,131$9.93M$10.30M0.64%+$377.8K
Core & Main, Inc.CL A(CNM)210,843212,816+1,973$10.42M$10.27M0.64%-$147.3K
HEICO Corporation(HEI)27,01427,015+1$7.41M$9.62M0.60%+$2.21M
Dover Corporation(DOV)42,85642,768-88$8.93M$9.59M0.60%+$658.5K
Ecolab Inc.(ECL)33,45933,923+464$8.90M$9.45M0.59%+$550.5K
Citigroup Inc.(C)74,01465,297-8,717$8.39M$9.14M0.57%+$745.0K
The Home Depot, Inc.(HD)26,90424,883-2,021$8.85M$8.78M0.55%-$72.9K
Markel Group Inc.(MKL)4,3024,345+43$8.23M$8.49M0.53%+$251.5K
Everest Group, Ltd.(EG)23,52023,578+58$7.69M$8.42M0.53%+$735.0K
Cloudflare, Inc.CL A(NET)25,20834,069+8,861$5.20M$8.36M0.52%+$3.16M
Ishares TrRUS MD CP GR ETF58,58256,680-1,902$7.51M$8.30M0.52%+$793.0K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
4,0734,139+66$5.38M$8.23M0.51%+$2.85M
Leidos Holdings, Inc.(LDOS)84,41877,336-7,082$13.13M$7.96M0.50%-$5.17M
Applied Matls Inc11,35210,697-655$3.88M$7.73M0.48%+$3.85M
CME Group Inc.(CME)36,57933,982-2,597$10.80M$7.50M0.47%-$3.30M
BlackRock, Inc.(BLK)8,0827,788-294$7.77M$7.49M0.47%-$284.0K
Enphase Energy, Inc.(ENPH)146,320148,276+1,956$5.53M$7.30M0.46%+$1.77M
AbbVie Inc.(ABBV)33,33427,214-6,120$7.25M$6.85M0.43%-$401.7K
Exxon Mobil Corp49,62349,092-531$8.42M$6.71M0.42%-$1.71M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
30,98231,196+214$5.95M$6.64M0.41%+$691.4K
Ametek Inc30,82226,802-4,020$6.61M$6.48M0.41%-$122.6K
Union Pacific Corporation(UNP)26,36423,146-3,218$6.40M$6.30M0.39%-$100.7K
Axis Cap Hldgs LtdSHS
SHS
58,41957,285-1,134$5.92M$6.15M0.38%+$230.4K
Invesco Qqq TrUNIT SER 16,8148,254+1,440$3.93M$6.08M0.38%+$2.14M
Chesapeake Utilities Corporation(CPK)48,61549,549+934$6.14M$6.07M0.38%-$74.8K
J P Morgan Exchange Traded FBETABULDRS JAPAN
BETABULDRS JAPAN
74,13180,226+6,095$5.11M$6.04M0.38%+$933.5K
Vanguard Whitehall FdsHIGH DIV YLD39,84137,696-2,145$5.90M$5.96M0.37%+$56.5K
The Procter & Gamble Company(PG)39,98840,592+604$5.78M$5.95M0.37%+$176.5K
Vanguard Index FdsMCAP VL IDXVIP28,72629,911+1,185$5.29M$5.91M0.37%+$616.8K
Thermo Fisher Scientific Inc.(TMO)14,43911,758-2,681$7.10M$5.90M0.37%-$1.20M
UnitedHealth Group Incorporated(UNH)14,00214,000-2$3.79M$5.82M0.36%+$2.03M
Intuitive Surgical, Inc.(ISRG)12,83814,426+1,588$5.92M$5.74M0.36%-$181.3K
Cadence Design Systems, Inc.(CDNS)14,79614,754-42$4.11M$5.54M0.35%+$1.43M
Eli Lilly and Company(LLY)2,0164,602+2,586$1.85M$5.52M0.35%+$3.67M
TPG Inc.CL A(TPG)130,667135,976+5,309$5.29M$5.51M0.34%+$220.5K
Merck & Co., Inc.(MRK)44,14642,883-1,263$5.31M$5.51M0.34%+$200.1K
Booking Holdings Inc.(BKNG)1,11827,923+26,805$4.71M$4.98M0.31%+$267.7K
Blackstone Inc.(BX)48,93042,105-6,825$5.63M$4.95M0.31%-$672.1K
Vanguard Specialized FundsDIV APP ETF19,96720,870+903$4.29M$4.94M0.31%+$644.0K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF80,04681,999+1,953$4.33M$4.89M0.31%+$568.0K
Abbott Laboratories42,44053,874+11,434$4.36M$4.89M0.31%+$531.2K
Regeneron Pharmaceuticals, Inc.(REGN)10,8757,610-3,265$8.40M$4.75M0.30%-$3.66M
L3Harris Technologies, Inc.(LHX)15,95716,091+134$5.51M$4.68M0.29%-$831.7K
TFI International Inc.(TFII)31,39831,056-342$3.41M$4.47M0.28%+$1.06M
Trane Technologies plcSHS(TT)8,9108,956+46$3.71M$4.40M0.27%+$685.7K
S&P Global Inc.(SPGI)10,81010,717-93$4.60M$4.36M0.27%-$233.3K
SLR Investment Corp.(SLRC)222,473339,975+117,502$3.18M$4.21M0.26%+$1.02M
The Goldman Sachs Group, Inc.(GS)3,6044,146+542$3.05M$4.19M0.26%+$1.14M
Oracle Corporation(ORCL)29,91228,505-1,407$4.40M$4.18M0.26%-$222.9K
Salesforce, Inc.(CRM)19,89626,654+6,758$3.71M$4.18M0.26%+$461.6K
Teledyne Technologies Incorporated(TDY)6,1616,102-59$3.73M$4.07M0.25%+$342.0K
McKesson Corporation(MCK)5,7745,357-417$5.00M$4.05M0.25%-$948.8K
Capital One Financial Corporation(COF)18,55820,112+1,554$3.39M$4.03M0.25%+$649.3K
Becton, Dickinson and Company(BDX)23,52225,794+2,272$3.70M$3.90M0.24%+$205.0K
American Centy Etf TrUS EQT ETF27,66229,996+2,334$3.08M$3.84M0.24%+$766.4K
ServiceNow, Inc.(NOW)19,23437,830+18,596$2.01M$3.76M0.23%+$1.74M
IQVIA Holdings Inc.(IQV)17,84619,220+1,374$3.04M$3.71M0.23%+$670.2K
Copart, Inc.(CPRT)160,031130,867-29,164$5.31M$3.69M0.23%-$1.62M
Ishares IncMSCI Emerging China
MSCI EMRG CHN
26,53635,946+9,410$2.09M$3.68M0.23%+$1.59M
IDEXX Laboratories, Inc.(IDXX)7,3886,980-408$4.15M$3.67M0.23%-$476.7K
Intel Corporation(INTC)60,28725,536-34,751$2.66M$3.57M0.22%+$905.1K
Pfizer Inc.(PFE)146,263144,614-1,649$4.11M$3.48M0.22%-$624.8K
Tecogen Inc.(TGEN)650,000650,0000$1.66M$3.39M0.21%+$1.73M
Shopify Inc.CL A(SHOP)22,89429,552+6,658$2.72M$3.37M0.21%+$658.6K
Broadcom Inc.(AVGO)8,9018,741-160$2.75M$3.30M0.21%+$547.0K
Diamondback Energy, Inc.(FANG)18,89018,777-113$3.74M$3.30M0.21%-$435.6K
Micron Technology, Inc.(MU)8,4112,842-5,569$2.84M$3.28M0.21%+$438.9K
Dell Technologies Inc.CL C(DELL)12,0107,576-4,434$1.97M$3.27M0.20%+$1.30M
Advanced Micro Devices, Inc.(AMD)8,6185,436-3,182$1.75M$3.16M0.20%+$1.40M
Expand Energy Corporation(EXE)25,45734,269+8,812$2.79M$3.13M0.20%+$330.3K
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Clear Harbor Asset Management, LLC — 13F Holdings — Q2 2026 | TickerTrail