Clear Harbor Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 327,931 | 321,963 | -5,968 | 67,281,610 | 81,981,475 | 5.78% | +14,699,865 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 12,100 | +12,100 | 0 | 8,060,778 | — | +8,060,778 |
| ALPHABET INC(GOOG) | 126,027 | 124,423 | -1,604 | 22,355,857 | 30,303,226 | 2.14% | +7,947,369 |
| INVESCO QQQ TR(Put) | 800 | 12,500 | +11,700 | 441,312 | 7,504,625 | — | +7,063,313 |
| FLEX LTD(FLEX) | 861,984 | 844,383 | -17,601 | 43,030,216 | 48,948,912 | 3.45% | +5,918,696 |
| ALPHABET INC(GOOG) | 88,955 | 87,214 | -1,741 | 15,676,525 | 21,201,879 | 1.50% | +5,525,354 |
| TPG INC(TPG) | 76,985 | 142,372 | +65,387 | 4,037,862 | 8,179,289 | 0.58% | +4,141,427 |
| SPDR S&P 500 ETF TR(SPY) | 65,404 | 65,763 | +359 | 40,409,677 | 43,810,210 | 3.09% | +3,400,533 |
| CATERPILLAR INC(CAT) | 39,145 | 38,969 | -176 | 15,196,527 | 18,594,058 | 1.31% | +3,397,531 |
| PARKER-HANNIFIN CORP(PH) | 51,941 | 52,269 | +328 | 36,279,230 | 39,627,742 | 2.80% | +3,348,512 |
| NVIDIA CORPORATION(NVDA) | 113,651 | 111,981 | -1,670 | 17,955,664 | 20,893,536 | 1.47% | +2,937,872 |
| WORLD GOLD TR(GLDM) | 0 | 37,447 | +37,447 | 0 | 2,862,823 | 0.20% | +2,862,823 |
| NEXTRACKER INC | 151,131 | 148,556 | -2,575 | 8,216,992 | 10,991,658 | 0.78% | +2,774,666 |
| DIREXION SHS ETF TR(Put) | 5,500 | 17,000 | +11,500 | 954,415 | 3,602,300 | — | +2,647,885 |
| ISHARES GOLD TR(IAU) | 214,692 | 218,787 | +4,095 | 13,388,193 | 15,921,130 | 1.12% | +2,532,937 |
| LEIDOS HOLDINGS INC(LDOS) | 88,516 | 87,029 | -1,487 | 13,964,284 | 16,445,000 | 1.16% | +2,480,716 |
| FAIR ISAAC CORP(FICO) | 237 | 1,858 | +1,621 | 433,227 | 2,780,553 | 0.20% | +2,347,326 |
| ARK ETF TR(Put) | 0 | 24,500 | +24,500 | 0 | 2,114,350 | — | +2,114,350 |
| VANGUARD INDEX FDS | 91,194 | 90,712 | -482 | 27,716,557 | 29,769,147 | 2.10% | +2,052,590 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,386 | 40,022 | -364 | 9,147,025 | 11,177,744 | 0.79% | +2,030,719 |
| PROSHARES TR II(AGQ) | 0 | 26,500 | +26,500 | 0 | 2,020,360 | 0.14% | +2,020,360 |
| JPMORGAN CHASE & CO.(JPM) | 108,244 | 105,874 | -2,370 | 31,381,125 | 33,396,032 | 2.36% | +2,014,907 |
| JOHNSON & JOHNSON(JNJ) | 59,981 | 59,015 | -966 | 9,162,111 | 10,942,724 | 0.77% | +1,780,613 |
| RTX CORPORATION(RTX) | 91,228 | 90,216 | -1,012 | 13,321,143 | 15,095,885 | 1.06% | +1,774,742 |
| VANGUARD INTL EQUITY INDEX F | 292,235 | 299,618 | +7,383 | 19,644,026 | 21,383,737 | 1.51% | +1,739,711 |
| INTEL CORP(INTC) | 156,793 | 156,468 | -325 | 3,512,163 | 5,249,501 | 0.37% | +1,737,338 |
| ISHARES TR | 40,323 | 40,197 | -126 | 17,120,413 | 18,828,758 | 1.33% | +1,708,345 |
| TRIMBLE INC(TRMB) | 244,291 | 247,691 | +3,400 | 18,561,230 | 20,223,970 | 1.43% | +1,662,740 |
| REGENERON PHARMACEUTICALS(REGN) | 8,419 | 10,637 | +2,218 | 4,419,975 | 5,980,866 | 0.42% | +1,560,891 |
| BARRICK MNG CORP(B) | 35,717 | 66,652 | +30,935 | 743,628 | 2,184,186 | 0.15% | +1,440,558 |
| ORACLE CORP(ORCL) | 30,173 | 28,272 | -1,901 | 6,596,723 | 7,951,217 | 0.56% | +1,354,494 |
| TECOGEN INC NEW | 610,000 | 611,600 | +1,600 | 4,148,000 | 5,388,196 | 0.38% | +1,240,196 |
| COEUR MNG INC(CDE) | 0 | 64,065 | +64,065 | 0 | 1,201,859 | 0.08% | +1,201,859 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,240 | 15,056 | -184 | 6,179,351 | 7,302,750 | 0.52% | +1,123,399 |
| WESTERN DIGITAL CORP(WDC) | 23,478 | 21,750 | -1,728 | 1,502,357 | 2,611,305 | 0.18% | +1,108,948 |
| FORWARD AIR CORP | 0 | 42,560 | +42,560 | 0 | 1,091,238 | 0.08% | +1,091,238 |
| JD.COM INC(JD) | 0 | 30,134 | +30,134 | 0 | 1,054,087 | 0.07% | +1,054,087 |
| ABBVIE INC(ABBV) | 36,380 | 33,583 | -2,797 | 6,752,869 | 7,775,808 | 0.55% | +1,022,939 |
| CITIGROUP INC(C) | 89,626 | 84,955 | -4,671 | 7,628,965 | 8,622,933 | 0.61% | +993,968 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 22,590 | +22,590 | 0 | 944,488 | 0.07% | +944,488 |
| BERKSHIRE HATHAWAY INC DEL | 58,533 | 58,416 | -117 | 28,433,575 | 29,368,060 | 2.07% | +934,485 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 17,318 | +17,318 | 0 | 919,239 | 0.06% | +919,239 |
| ASML HOLDING N V | 4,440 | 4,619 | +179 | 3,558,172 | 4,471,608 | 0.32% | +913,436 |
| BLACKROCK INC(BLK) | 8,304 | 8,247 | -57 | 8,713,317 | 9,615,130 | 0.68% | +901,813 |
| BLACKSTONE INC(BX) | 41,200 | 41,129 | -71 | 6,162,646 | 7,027,003 | 0.50% | +864,357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,467 | 11,627 | +2,160 | 1,290,541 | 2,120,997 | 0.15% | +830,456 |
| MICROSOFT CORP(MSFT) | 73,574 | 72,243 | -1,331 | 36,596,629 | 37,418,750 | 2.64% | +822,121 |
| TESLA INC(TSLA) | 6,609 | 6,558 | -51 | 2,099,415 | 2,916,474 | 0.21% | +817,059 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,119 | 15,882 | -237 | 4,043,290 | 4,850,522 | 0.34% | +807,232 |
| INVESCO QQQ TR | 3,127 | 4,203 | +1,076 | 1,724,878 | 2,523,465 | 0.18% | +798,587 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 24,181 | +24,181 | 0 | 772,825 | 0.05% | +772,825 |
| INVESCO EXCHANGE TRADED FD T | 305,775 | 302,341 | -3,434 | 12,925,102 | 13,668,838 | 0.96% | +743,736 |
| IDEXX LABS INC(IDXX) | 7,845 | 7,743 | -102 | 4,207,587 | 4,946,925 | 0.35% | +739,338 |
| EVEREST GROUP LTD(EG) | 16,425 | 17,942 | +1,517 | 5,582,009 | 6,283,853 | 0.44% | +701,844 |
| CLOUDFLARE INC(NET) | 24,790 | 25,880 | +1,090 | 4,854,626 | 5,553,589 | 0.39% | +698,963 |
| HEXCEL CORP NEW(HXL) | 108,627 | 108,927 | +300 | 6,136,339 | 6,829,723 | 0.48% | +693,384 |
| FRANKLIN TEMPLETON ETF TR | 0 | 18,587 | +18,587 | 0 | 693,109 | 0.05% | +693,109 |
| FRANCO NEV CORP(FNV) | 12,108 | 12,003 | -105 | 1,984,743 | 2,675,589 | 0.19% | +690,846 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 29,095 | +29,095 | 0 | 661,038 | 0.05% | +661,038 |
| SURGERY PARTNERS INC(SGRY) | 0 | 30,311 | +30,311 | 0 | 655,930 | 0.05% | +655,930 |
| HOME DEPOT INC(HD) | 20,509 | 20,157 | -352 | 7,519,455 | 8,167,636 | 0.58% | +648,181 |
| DARLING INGREDIENTS INC(DAR) | 0 | 20,980 | +20,980 | 0 | 647,653 | 0.05% | +647,653 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,732 | 15,624 | -108 | 4,847,816 | 5,488,086 | 0.39% | +640,270 |
| GENERAL MTRS CO(GM)(Call) | 0 | 10,000 | +10,000 | 0 | 609,700 | — | +609,700 |
| APARTMENT INVT & MGMT CO | 0 | 76,400 | +76,400 | 0 | 605,852 | 0.04% | +605,852 |
| BECTON DICKINSON & CO(BDX) | 1,500 | 4,604 | +3,104 | 258,375 | 861,731 | 0.06% | +603,356 |
| LOWES COS INC(LOW) | 6,295 | 7,895 | +1,600 | 1,396,672 | 1,984,092 | 0.14% | +587,420 |
| J P MORGAN EXCHANGE TRADED F | 67,363 | 71,255 | +3,892 | 4,161,686 | 4,725,632 | 0.33% | +563,946 |
| BEONE MEDICINES LTD(ONC) | 0 | 1,608 | +1,608 | 0 | 547,846 | 0.04% | +547,846 |
| REVOLUTION MEDICINES INC(RVMD) | 13,716 | 22,110 | +8,394 | 504,612 | 1,032,537 | 0.07% | +527,925 |
| TRIPADVISOR INC(TRIP) | 0 | 32,307 | +32,307 | 0 | 525,312 | 0.04% | +525,312 |
| MICRON TECHNOLOGY INC(MU) | 19,371 | 17,347 | -2,024 | 2,387,476 | 2,902,500 | 0.20% | +515,024 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 34,793 | +34,793 | 0 | 510,761 | 0.04% | +510,761 |
| TALEN ENERGY CORP(TLN) | 4,500 | 4,250 | -250 | 1,308,465 | 1,807,865 | 0.13% | +499,400 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 39,590 | +39,590 | 0 | 484,582 | 0.03% | +484,582 |
| VANGUARD INDEX FDS | 25,579 | 26,840 | +1,261 | 4,206,722 | 4,685,727 | 0.33% | +479,005 |
| BROADCOM INC(AVGO) | 9,662 | 9,462 | -200 | 2,663,330 | 3,121,608 | 0.22% | +458,278 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 13,577 | 13,042 | -535 | 2,970,572 | 3,421,524 | 0.24% | +450,952 |
| NEWMONT CORP(NEM) | 19,622 | 18,854 | -768 | 1,143,178 | 1,589,581 | 0.11% | +446,403 |
| ISHARES TR | 56,872 | 58,515 | +1,643 | 7,887,030 | 8,333,143 | 0.59% | +446,113 |
| NEW JERSEY RES CORP(NJR) | 186,210 | 182,568 | -3,642 | 8,345,932 | 8,790,649 | 0.62% | +444,717 |
| INVESCO EXCHANGE TRADED FD T | 26,435 | 27,647 | +1,212 | 4,804,272 | 5,244,701 | 0.37% | +440,429 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,133 | 6,093 | -40 | 3,141,997 | 3,570,742 | 0.25% | +428,745 |
| IREN LIMITED | 19,000 | 15,000 | -4,000 | 276,830 | 703,950 | 0.05% | +427,120 |
| SPDR GOLD TR(GLD) | 8,160 | 8,180 | +20 | 2,487,413 | 2,907,745 | 0.21% | +420,332 |
| ECOLAB INC(ECL) | 32,325 | 33,335 | +1,010 | 8,709,648 | 9,129,134 | 0.64% | +419,486 |
| PROSHARES TR(Put) | 0 | 4,000 | +4,000 | 0 | 413,600 | — | +413,600 |
| SCORPIO TANKERS INC(STNG) | 24,484 | 24,344 | -140 | 958,059 | 1,364,481 | 0.10% | +406,422 |
| CHESAPEAKE UTILS CORP(CPK) | 51,373 | 48,857 | -2,516 | 6,176,002 | 6,580,617 | 0.46% | +404,615 |
| PROSHARES TR | 0 | 18,475 | +18,475 | 0 | 397,767 | 0.03% | +397,767 |
| VANGUARD SPECIALIZED FUNDS | 14,638 | 15,641 | +1,003 | 2,995,965 | 3,375,263 | 0.24% | +379,298 |
| UNITEDHEALTH GROUP INC(UNH) | 13,785 | 13,542 | -243 | 4,300,506 | 4,676,053 | 0.33% | +375,547 |
| ISHARES TR | 8,908 | 10,220 | +1,312 | 1,628,526 | 1,987,946 | 0.14% | +359,420 |
| ISHARES INC | 51,348 | 51,447 | +99 | 1,930,679 | 2,289,429 | 0.16% | +358,750 |
| ECOVYST INC(ECVT) | 0 | 40,000 | +40,000 | 0 | 350,400 | 0.02% | +350,400 |
| LABCORP HOLDINGS INC(LH) | 4,755 | 5,563 | +808 | 1,248,235 | 1,596,915 | 0.11% | +348,680 |
| CHEVRON CORP NEW(CVX) | 21,286 | 21,819 | +533 | 3,047,907 | 3,388,273 | 0.24% | +340,366 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,274 | +4,274 | 0 | 332,945 | 0.02% | +332,945 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 94,150 | 94,285 | +135 | 1,577,954 | 1,904,557 | 0.13% | +326,603 |
| AMAZON COM INC(AMZN) | 100,251 | 101,654 | +1,403 | 21,994,067 | 22,320,169 | 1.57% | +326,102 |