Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2026) About Clear Harbor Asset Management, LLCInvestment ActivityClear Harbor Asset Management, LLC has $1.45 billion in total holdings as of March 31, 2026.Clear Harbor Asset Management, LLC owns shares of 438 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 5.86% of the portfolio was purchased this quarter.About 4.62% of the portfolio was sold this quarter.This quarter, Clear Harbor Asset Management, LLC has purchased 432 new stocks and bought additional shares in 173 stocks.Clear Harbor Asset Management, LLC sold shares of 160 stocks and completely divested from 42 stocks this quarter.Largest Holdings Apple $82,014,282ROPER TECHNOLOGIES INC $66,819,733Flex $53,713,170Parker-Hannifin $45,001,029SPDR S&P 500 ETF Trust $44,515,602 Largest New Holdings this Quarter 381430438 - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $3,906,805 Holding83413U100 - SLR Investment $3,183,589 Holding82509L107 - SHOPIFY INC $2,715,686 Holding81762P102 - ServiceNow $2,010,915 Holding05464C101 - Axon Enterprise $1,994,981 Holding Largest Purchases this Quarter Meta Platforms 6,883 shares (about $3.94M)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46,147 shares (about $3.91M)SLR Investment 222,473 shares (about $3.18M)SHOPIFY INC 22,894 shares (about $2.72M)Home Depot 6,604 shares (about $2.17M) Largest Sales this Quarter iShares Gold Trust 40,114 shares (about $3.54M)Intel 76,016 shares (about $3.35M)Fair Isaac 1,638 shares (about $1.75M)Teva Pharmaceutical Industries 53,225 shares (about $1.60M)Broadcom 5,088 shares (about $1.57M) 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 PortfolioSectorAAPLApple$82,014,282$322,313 ▲0.4%323,1585.7%Computer and TechnologyROPER TECHNOLOGIES INC$66,819,733$1,064,063 ▼-1.6%188,8304.6%COMFLEXFlex$53,713,170$911,597 ▼-1.7%820,5493.7%Computer and TechnologyPHParker-Hannifin$45,001,029$818,249 ▼-1.8%50,2673.1%IndustrialsSPYSPDR S&P 500 ETF Trust$44,515,602$27,965 ▼-0.1%68,4493.1%FinanceGOOGAlphabet$40,369,054$439,184 ▼-1.1%140,7272.8%Computer and TechnologyJPMJPMorgan Chase & Co.$30,902,135$413,295 ▼-1.3%105,0522.1%FinanceVTIVanguard Total Stock Market ETF$29,351,685$627,507 ▼-2.1%91,4922.0%ETFBRK.BBerkshire Hathaway$29,074,022$849,622 ▲3.0%60,6722.0%FinanceCATCaterpillar$26,928,565$377,609 ▼-1.4%38,0101.9%IndustrialsMSFTMicrosoft$26,601,225$1,034,628 ▼-3.7%71,8621.8%Computer and TechnologyGOOGLAlphabet$26,009,497$784,184 ▲3.1%90,4481.8%Computer and TechnologyAMZNAmazon.com$23,189,615$1,545,572 ▲7.1%111,3441.6%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$22,902,914$142,916 ▲0.6%304,9651.6%ETFAWKAmerican Water Works$22,723,035$76,075 ▼-0.3%166,9701.6%UtilitiesNVDANVIDIA$20,112,337$71,504 ▲0.4%115,3231.4%Computer and TechnologyNXTNextpower$17,720,488$80,889 ▼-0.5%146,9971.2%EnergyIWFiShares Russell 1000 Growth ETF$17,379,285$89,118 ▼-0.5%40,7581.2%ETFRTXRTX$17,250,324$113,040 ▲0.7%89,4261.2%AerospaceTRMBTrimble$15,540,004$84,147 ▼-0.5%238,2341.1%IndustrialsIAUiShares Gold Trust$15,398,819$3,536,450 ▼-18.7%174,6691.1%FinancePRFInvesco RAFI US 1000 ETF$14,985,901$171,298 ▲1.2%315,2931.0%ETFJNJJohnson & Johnson$14,703,801$173,064 ▲1.2%60,1531.0%MedicalTSMTaiwan Semiconductor Manufacturing$13,314,216$133,490 ▼-1.0%39,3970.9%Computer and TechnologyLDOSLeidos$13,128,687$51,166 ▼-0.4%84,4180.9%Computer and TechnologyDHRDanaher$12,408,585$61,241 ▲0.5%65,4460.9%MedicalHIGThe Hartford Insurance Group$12,012,751$313,598 ▲2.7%88,8320.8%FinanceMETAMeta Platforms$11,168,513$3,938,160 ▲54.5%19,5200.8%Computer and TechnologyMAMastercard$10,898,659$783,972 ▲7.8%21,8120.8%Business ServicesCMECME Group$10,803,694$197,591 ▲1.9%36,5790.7%FinanceCNMCore & Main$10,415,644$32,258 ▼-0.3%210,8430.7%IndustrialsVVisa$10,140,980$60,147 ▲0.6%33,5520.7%Business ServicesNJRNewJersey Resources$9,926,310$89,739 ▲0.9%180,7410.7%UtilitiesDOVDover$8,954,281$307,050 ▲3.6%42,9560.6%IndustrialsECLEcolab$8,900,795$80,338 ▲0.9%33,4590.6%Basic MaterialsHDHome Depot$8,848,460$2,171,990 ▲32.5%26,9040.6%Retail/WholesaleHXLHexcel$8,832,862$108,446 ▲1.2%109,1420.6%AerospaceXOMExxonMobil$8,419,038$79,740 ▲1.0%49,6230.6%EnergyREGNRegeneron Pharmaceuticals$8,402,460$240,291 ▲2.9%10,8750.6%MedicalCCitigroup$8,393,928$59,994 ▼-0.7%74,0140.6%Financial ServicesEGEverest Group$8,341,356$1,072,413 ▲14.8%25,5200.6%FinanceMKLMarkel Group$8,234,329$298,595 ▲3.8%4,3020.6%Multi-Sector ConglomeratesBLACKROCK INC$7,772,568$132,716 ▼-1.7%8,0820.5%COMIWPiShares Russell Mid-Cap Growth ETF$7,505,545$81,228 ▼-1.1%58,5820.5%ETFHEIHeico$7,407,477$151,912 ▲2.1%27,0140.5%AerospaceABBVAbbVie$7,249,812$33,493 ▼-0.5%33,3340.5%MedicalTMOThermo Fisher Scientific$7,097,391$271,332 ▼-3.7%14,4390.5%MedicalAMEAMETEK$6,607,130$58,950 ▲0.9%30,8220.5%Computer and TechnologyUNPUnion Pacific$6,396,434$49,980 ▼-0.8%26,3640.4%TransportationCPKChesapeake Utilities$6,143,541$6,066 ▲0.1%48,6150.4%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$5,946,156$207,469 ▲3.6%30,9820.4%ETFAXSAxis Capital$5,924,271$53,037 ▼-0.9%58,4190.4%FinanceISRGIntuitive Surgical$5,918,190$495,564 ▲9.1%12,8380.4%MedicalVYMVanguard High Dividend Yield ETF$5,900,551$166,763 ▼-2.7%39,8410.4%ETFPGProcter & Gamble$5,775,892$145,307 ▲2.6%39,9880.4%Consumer StaplesBXBlackstone$5,626,537$860,137 ▲18.0%48,9300.4%FinanceENPHEnphase Energy$5,532,359$617,173 ▲12.6%146,3200.4%EnergyLHXL3Harris Technologies$5,507,572$40,383 ▲0.7%15,9570.4%AerospaceASMLASML$5,379,741$91,137 ▼-1.7%4,0730.4%Computer and TechnologyCPRTCopart$5,313,029$76,094 ▼-1.4%160,0310.4%Business ServicesMRKMerck & Co., Inc.$5,310,429$232,766 ▲4.6%44,1460.4%MedicalVOEVanguard Mid-Cap Value ETF$5,293,627$13,084 ▲0.2%28,7260.4%ETFTPGTPG$5,293,341$419,928 ▼-7.4%130,6670.4%FinanceNETCloudflare$5,201,419$32,808 ▼-0.6%25,2080.4%Computer and TechnologyBBJPJPMorgan BetaBuilders Japan ETF$5,108,367$13,162 ▲0.3%74,1310.4%ETFMCKMcKesson$4,996,589$89,132 ▼-1.8%5,7740.3%MedicalBKNGBooking$4,709,243$54,759 ▼-1.1%1,1180.3%Retail/WholesaleSPGIS&P Global$4,597,9250.0%10,8100.3%FinanceORCLOracle$4,415,065$314,815 ▲7.7%30,0120.3%Computer and TechnologyCVXChevron$4,375,935$162,623 ▼-3.6%21,1500.3%EnergyABTAbbott Laboratories$4,357,315$109,344 ▲2.6%42,4400.3%MedicalVWOVanguard FTSE Emerging Markets ETF$4,326,537$1,892,691 ▲77.8%80,0460.3%ETFVIGVanguard Dividend Appreciation ETF$4,294,219$363,031 ▲9.2%19,9670.3%ETFIDXXIDEXX Laboratories$4,151,243$67,427 ▼-1.6%7,3880.3%MedicalCDNSCadence Design Systems$4,111,365$76,692 ▼-1.8%14,7960.3%Computer and TechnologyPFEPfizer$4,107,065$760,856 ▲22.7%146,2630.3%MedicalQQQInvesco QQQ$4,106,463$21,935 ▼-0.5%7,1140.3%FinanceHONHoneywell International$3,937,104$249,996 ▼-6.0%17,4180.3%Multi-Sector ConglomeratesGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$3,906,805$3,906,805 ▲New Holding46,1470.3%ETFAMATApplied Materials$3,880,171$157,230 ▼-3.9%11,3520.3%Computer and TechnologyUNHUnitedHealth Group$3,788,801$452,697 ▲13.6%14,0020.3%MedicalFANGDiamondback Energy$3,736,253$39,558 ▼-1.0%18,8900.3%EnergyTDYTeledyne Technologies$3,727,467$24,200 ▲0.7%6,1610.3%AerospaceCRMSalesforce$3,713,986$2,130,838 ▲134.6%19,8960.3%Computer and TechnologyTTTrane Technologies$3,713,255$34,174 ▲0.9%8,9100.3%ConstructionBDXBecton, Dickinson and Company$3,698,364$285,058 ▲8.4%23,5220.3%MedicalINTELLICHECK MOBILISA INC$3,582,578$24,465 ▼-0.7%512,5290.2%COM NEWTFIITFI International$3,407,110$110,684 ▲3.4%31,3980.2%TransportationGLDSPDR Gold Shares$3,391,546$28,829 ▲0.9%7,8820.2%FinanceCOFCapital One Financial$3,385,536$93,951 ▲2.9%18,5580.2%FinanceGLDMSPDR Gold MiniShares Trust$3,311,721$6,952 ▼-0.2%35,7290.2%FinanceTWTradeweb Markets$3,188,661$70,598 ▼-2.2%27,1000.2%FinanceSLRCSLR Investment$3,183,589$3,183,589 ▲New Holding222,4730.2%FinanceAVUSAvantis U.S. Equity ETF$3,075,461$154,207 ▲5.3%27,6620.2%ETFAMGNAmgen$3,062,854$58,759 ▼-1.9%8,7050.2%MedicalGSThe Goldman Sachs Group$3,049,003$1,074,427 ▲54.4%3,6040.2%FinanceIQVIQVIA$3,043,457$513,496 ▲20.3%17,8460.2%MedicalPICKiShares MSCI Global Metals & Mining Producers ETF$2,910,356$89,980 ▲3.2%51,4280.2%ETFMUMicron Technology$2,875,356$885,141 ▼-23.5%8,5110.2%Computer and TechnologyFNVFranco-Nevada$2,799,324$31,869 ▼-1.1%11,3310.2%Basic MaterialsShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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