Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2024) → Elon Musk’s Final Masterpiece: “X-9840” (From Paradigm Press) (Ad) About Clear Harbor Asset Management, LLCInvestment ActivityClear Harbor Asset Management, LLC has $1.14 billion in total holdings as of March 31, 2024.Clear Harbor Asset Management, LLC owns shares of 357 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 4.41% of the portfolio was purchased this quarter.About 6.66% of the portfolio was sold this quarter.This quarter, Clear Harbor Asset Management, LLC has purchased 346 new stocks and bought additional shares in 111 stocks.Clear Harbor Asset Management, LLC sold shares of 154 stocks and completely divested from 23 stocks this quarter.Largest Holdings Roper Technologies $125,118,394Apple $58,478,612SPDR S&P 500 ETF Trust $33,723,157Parker-Hannifin $33,149,539Microsoft $28,166,799 Largest New Holdings this Quarter Nextracker $8,649,543 HoldingTFI International $4,646,284 HoldingVanguard Dividend Appreciation ETF $1,150,626 HoldingUnited Airlines $948,982 HoldingKraneShares CSI China Internet ETF $682,500 Holding Largest Purchases this Quarter Nextracker 153,715 shares (about $8.65M)TFI International 29,106 shares (about $4.65M)New Jersey Resources 77,670 shares (about $3.33M)Hexcel 36,480 shares (about $2.66M)Citigroup 35,484 shares (about $2.24M) Largest Sales this Quarter Invesco QQQ 60,486 shares (about $26.86M)SPDR S&P 500 ETF Trust 18,402 shares (about $9.63M)Alphabet 16,446 shares (about $2.48M)PVH 14,801 shares (about $2.08M)Abercrombie & Fitch 14,700 shares (about $1.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClear Harbor Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROPRoper Technologies$125,118,394$1,094,199 ▼-0.9%223,09110.9%Computer and TechnologyAAPLApple$58,478,612$1,095,589 ▼-1.8%341,0225.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$33,723,157$9,625,623 ▼-22.2%64,4712.9%FinancePHParker-Hannifin$33,149,539$92,817 ▲0.3%59,6442.9%Industrial ProductsMSFTMicrosoft$28,166,799$602,051 ▼-2.1%66,9492.5%Computer and TechnologyAWKAmerican Water Works$26,110,162$226,334 ▼-0.9%213,6492.3%UtilitiesFLEXFlex$26,035,458$534,979 ▲2.1%910,0122.3%Computer and TechnologyBRK.BBerkshire Hathaway$24,040,287$44,575 ▲0.2%57,1682.1%FinanceJPMJPMorgan Chase & Co.$23,987,141$268,002 ▼-1.1%119,7562.1%FinanceGOOGAlphabet$21,673,450$700,548 ▲3.3%142,3451.9%Computer and TechnologyENPHEnphase Energy$20,985,675$97,994 ▲0.5%173,4641.8%Oils/EnergyVTIVanguard Total Stock Market ETF$20,962,405$574,384 ▲2.8%80,6551.8%ETFCATCaterpillar$17,087,730$1,012,813 ▼-5.6%46,6331.5%Industrial ProductsTRMBTrimble$16,721,372$742,071 ▼-4.2%259,8101.5%Computer and TechnologyAMZNAmazon.com$15,537,212$98,487 ▲0.6%86,1361.4%Retail/WholesaleDHRDanaher$14,588,483$492,950 ▲3.5%58,4191.3%Multi-Sector ConglomeratesGOOGLAlphabet$13,918,161$2,482,195 ▼-15.1%92,2161.2%Computer and TechnologyPXDPioneer Natural Resources$13,596,056$815,595 ▼-5.7%51,7941.2%Oils/EnergyCNMCore & Main$13,230,761$338,920 ▲2.6%231,1051.2%Business ServicesVEUVanguard FTSE All-World ex-US ETF$12,542,190$740,867 ▲6.3%213,8481.1%ETFIWFiShares Russell 1000 Growth ETF$12,242,725$81,229 ▲0.7%36,3231.1%ETFPRFInvesco FTSE RAFI US 1000 ETF$11,584,410$126,643 ▲1.1%301,1281.0%ETFHIGThe Hartford Financial Services Group$11,511,200$536,272 ▼-4.5%111,7051.0%FinanceHONHoneywell International$11,440,417$80,049 ▲0.7%55,7381.0%Multi-Sector ConglomeratesMAMastercard$10,006,805$59,235 ▲0.6%20,7790.9%Business ServicesJNJJohnson & Johnson$9,884,351$33,853 ▲0.3%62,4840.9%MedicalCPRTCopart$9,016,291$7,124 ▲0.1%155,6680.8%Business ServicesNVDANVIDIA$8,830,540$983,079 ▼-10.0%9,7730.8%Computer and TechnologyNXTNextracker$8,649,543$8,649,543 ▲New Holding153,7150.8%Oils/EnergyNJRNew Jersey Resources$8,633,020$3,332,820 ▲62.9%201,1890.8%UtilitiesVVisa$8,177,602$323,454 ▲4.1%29,3020.7%Business ServicesRTXRTX$8,107,888$338,333 ▲4.4%83,1320.7%AerospaceIAUiShares Gold Trust$8,061,131$9,326 ▼-0.1%191,8860.7%FinanceCMECME Group$7,731,639$71,693 ▲0.9%35,9120.7%FinanceHDHome Depot$7,412,304$92,064 ▼-1.2%19,3230.6%Retail/WholesaleCCitigroup$7,299,920$2,244,008 ▲44.4%115,4320.6%FinanceBLKBlackRock$7,262,911$214,277 ▼-2.9%8,7110.6%FinanceTMOThermo Fisher Scientific$6,647,371$360,935 ▲5.7%11,4370.6%MedicalEGEverest Group$6,562,472$144,296 ▼-2.2%16,5090.6%FinanceDOVDover$6,334,569$52,626 ▼-0.8%35,7500.6%Industrial ProductsECLEcolab$6,334,049$26,092 ▲0.4%27,4320.6%Basic MaterialsHXLHexcel$6,293,147$2,657,568 ▲73.1%86,3850.5%AerospaceUNPUnion Pacific$6,023,072$58,531 ▲1.0%24,4910.5%TransportationMRKMerck & Co., Inc.$5,996,336$120,866 ▲2.1%45,4440.5%MedicalABBVAbbVie$5,928,812$115,269 ▼-1.9%32,5580.5%MedicalTSMTaiwan Semiconductor Manufacturing$5,893,550$3,809 ▲0.1%43,3190.5%Computer and TechnologyMKLMarkel Group$5,778,581$38,037 ▲0.7%3,7980.5%Multi-Sector ConglomeratesWSTWest Pharmaceutical Services$5,688,692$102,495 ▲1.8%14,3750.5%MedicalVYMVanguard High Dividend Yield ETF$5,654,435$155,717 ▼-2.7%46,7340.5%ETFPGProcter & Gamble$5,646,462$100,595 ▲1.8%34,8010.5%Consumer StaplesLDOSLeidos$5,620,877$242,385 ▲4.5%42,8780.5%AerospaceIBDPiShares iBonds Dec 2024 Term Corporate ETF$5,620,093$399,998 ▲7.7%224,3550.5%ETFBXBlackstone$5,590,566$100,237 ▼-1.8%42,5550.5%FinanceCPKChesapeake Utilities$5,584,375$1,026,120 ▼-15.5%52,0440.5%UtilitiesAXSAXIS Capital$5,454,138$110,079 ▲2.1%83,8840.5%FinanceSPGIS&P Global$5,427,040$4,680 ▼-0.1%12,7560.5%Business ServicesABTAbbott Laboratories$5,259,730$30,688 ▼-0.6%46,2760.5%MedicalIWPiShares Russell Mid-Cap Growth ETF$5,109,152$348,927 ▲7.3%44,7620.4%ETFAMEAMETEK$5,100,167$50,480 ▼-1.0%27,8850.4%Computer and TechnologyIDNIntellicheck$4,863,488$57,298 ▼-1.2%1,397,5540.4%Industrial ProductsTFIITFI International$4,646,284$4,646,284 ▲New Holding29,1060.4%TransportationMSCIMSCI$4,412,934$22,421 ▼-0.5%7,8730.4%Computer and TechnologyRCReady Capital$4,381,076$1,525,166 ▲53.4%479,8550.4%FinanceFANGDiamondback Energy$4,380,548$41,219 ▼-0.9%22,1050.4%Oils/EnergyZTSZoetis$4,374,948$25,382 ▼-0.6%25,8550.4%MedicalHEIHEICO$4,348,283$31,325 ▲0.7%22,7650.4%AerospaceBKNGBooking$4,215,597$68,930 ▲1.7%1,1620.4%Retail/WholesaleIDXXIDEXX Laboratories$4,213,074$191,135 ▼-4.3%7,8030.4%MedicalUNHUnitedHealth Group$4,187,636$15,830 ▼-0.4%8,4650.4%MedicalAMTAmerican Tower$4,167,845$26,873 ▼-0.6%21,0930.4%FinanceORCLOracle$3,898,181$754 ▼0.0%31,0340.3%Computer and TechnologyTYLTyler Technologies$3,851,441$40,376 ▼-1.0%9,0620.3%Computer and TechnologyMCKMcKesson$3,791,235$26,843 ▼-0.7%7,0620.3%MedicalMETAMeta Platforms$3,595,720$161,213 ▼-4.3%7,4050.3%Computer and TechnologyLHXL3Harris Technologies$3,549,820$105,698 ▲3.1%16,6580.3%AerospaceTWTradeweb Markets$3,396,342$15,209 ▼-0.4%32,6030.3%FinanceNYMTNew York Mortgage Trust$3,353,407$224,208 ▼-6.3%465,7510.3%FinanceCDNSCadence Design Systems$3,159,803$140,699 ▲4.7%10,1510.3%Computer and TechnologyQRVOQorvo$3,126,132$6,890 ▲0.2%27,2240.3%Computer and TechnologyCFCF Industries$3,093,082$41,605 ▲1.4%37,1720.3%Basic MaterialsVOEVanguard Mid-Cap Value ETF$3,062,852$79,514 ▲2.7%19,6450.3%ETFWFCWells Fargo & Company$3,029,4530.0%52,2680.3%FinanceAMATApplied Materials$3,013,227$67,025 ▼-2.2%14,6110.3%Computer and TechnologyBBJPJPMorgan BetaBuilders Japan ETF$2,937,980$190,463 ▲6.9%50,1790.3%ETFINTUIntuit$2,933,025$214,516 ▼-6.8%4,5120.3%Computer and TechnologyXOMExxon Mobil$2,905,768$23,248 ▼-0.8%24,9980.3%Oils/EnergyCVXChevron$2,820,076$13,881 ▼-0.5%17,8780.2%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$2,818,215$72,492 ▼-2.5%16,6390.2%ETFCWTCalifornia Water Service Group$2,773,973$69,720 ▼-2.5%59,6810.2%UtilitiesTDYTeledyne Technologies$2,666,936$429 ▼0.0%6,2120.2%AerospaceAMGNAmgen$2,661,467$108,335 ▼-3.9%9,3600.2%MedicalAESAES$2,568,168$1,499,325 ▲140.3%143,2330.2%UtilitiesASMLASML$2,497,019$26,203 ▼-1.0%2,5730.2%Computer and TechnologyNETCloudflare$2,326,825$80,659 ▲3.6%24,0300.2%Computer and TechnologyMUMicron Technology$2,319,132$110,463 ▼-4.5%19,6720.2%Computer and TechnologyLENLennar$2,298,857$618,612 ▼-21.2%13,3670.2%ConstructionREGNRegeneron Pharmaceuticals$2,298,426$363,821 ▼-13.7%2,3880.2%MedicalVEEVVeeva Systems$2,239,284$37,765 ▼-1.7%9,6650.2%Computer and TechnologyBABAAlibaba Group$2,087,152$80,826 ▲4.0%28,8440.2%Retail/WholesaleARAntero Resources$2,057,985$18,270 ▼-0.9%70,9650.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.