Clear Harbor Asset Management, LLC
CIK Number: 0001511857
Main Sectors:
Top Industries:
Filing Date: Jul 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technolog... | 497.40 | -0.11% | 202.9K | -4.74% | 115.01M | 107.25 | 8.62% | Share |
| 2 | AAPL | Apple Inc. | 257.13 | +0.66% | 327.93K | -4.74% | 67.28M | 79.36 | 5.04% | Share |
| 3 | FLEX | Flex Ltd. | 58.09 | +0.14% | 861.98K | -0.61% | 43.03M | 8.39 | 3.23% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 65.4K | +1.56% | 40.41M | 408.61 | 3.03% | Share |
| 5 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 73.57K | +0.82% | 36.6M | 189.46 | 2.74% | Share |
| 6 | PH | Parker-Hannifin... | 758.03 | +0.37% | 51.94K | -12.73% | 36.28M | 113.12 | 2.72% | Share |
| 7 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 108.24K | -1.76% | 31.38M | 116.56 | 2.35% | Share |
| 8 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 58.53K | +0.40% | 28.43M | 191.11 | 2.13% | Share |
| 9 | VTI | Vanguard Total ... | 329.77 | +0.14% | 91.19K | +1.69% | 27.72M | 193.48 | 2.08% | Share |
| 10 | AWK | American Water ... | 135.60 | -0.35% | 174.27K | -0.27% | 24.24M | 46.54 | 1.82% | Share |
| 11 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 126.03K | -2.17% | 22.36M | 77.12 | 1.68% | Share |
| 12 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 100.25K | +0.49% | 21.99M | 109.26 | 1.65% | Share |
| 13 | VEU | Vanguard FTSE A... | 72.12 | +0.24% | 292.24K | +2.15% | 19.64M | 55.46 | 1.47% | Share |
| 14 | TRMB | Trimble Inc. | 80.21 | +1.01% | 244.29K | -2.63% | 18.56M | 22.73 | 1.39% | Share |
| 15 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 113.65K | -2.14% | 17.96M | 40.52 | 1.35% | Share |
| 16 | IWF | iShares Russell... | 471.80 | +0.13% | 40.32K | +1.41% | 17.12M | 287.98 | 1.28% | Share |
| 17 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 88.95K | -1.43% | 15.68M | 82.81 | 1.18% | Share |
| 18 | CAT | Caterpillar Inc... | 490.74 | +2.06% | 39.15K | -2.39% | 15.2M | 119.11 | 1.14% | Share |
| 19 | LDOS | Leidos Holdings... | 192.91 | +0.67% | 88.52K | -1.19% | 13.96M | 124.55 | 1.05% | Share |
| 20 | IAU | iShares Gold Tr... | 72.64 | -0.33% | 214.69K | -1.01% | 13.39M | 36.07 | 1.00% | Share |
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