Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2026)

About Clear Harbor Asset Management, LLC

Investment Activity

Clear Harbor Asset Management, LLC has $1.62 billion in total holdings as of June 30, 2026.
Clear Harbor Asset Management, LLC owns shares of 443 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 6.03% of the portfolio was purchased this quarter.
About 6.93% of the portfolio was sold this quarter.
This quarter, Clear Harbor Asset Management, LLC has purchased 438 new stocks and bought additional shares in 154 stocks.
Clear Harbor Asset Management, LLC sold shares of 198 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Flex: $122,269,174
Apple: $89,182,173
SPDR S&P 500 ETF Trust: $61,421,312
ROPER TECHNOLOGIES INC: $60,157,998
Alphabet: $51,696,338

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC: $1,941,303 Holding
438516205 - HONEYWELL INTL INC: $1,936,052 Holding
278768106 - ECHOSTAR CORP: $1,697,486 Holding
339750101 - Floor & Decor: $1,115,968 Holding
464289438 - iShares Russell Top 200 Growth ETF: $951,122 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 120,648 shares (about $14.98M)
SPDR S&P 500 ETF Trust: 13,800 shares (about $10.31M)
Booking: 26,805 shares (about $4.78M)
Eli Lilly and Company: 2,586 shares (about $3.10M)
NVIDIA: 15,185 shares (about $3.04M)

Largest Sales this Quarter

Flex: 66,127 shares (about $10.72M)
Micron Technology: 5,669 shares (about $6.54M)
Intel: 34,751 shares (about $4.85M)
Apple: 14,953 shares (about $4.33M)
ROPER TECHNOLOGIES INC: 11,053 shares (about $3.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FLEX Flex	$122,269,174	$10,717,203 â–¼	-8.1%	754,422	7.5%	Technology
AAPL Apple	$89,182,173	$4,326,799 â–¼	-4.6%	308,205	5.5%	Technology
SPY SPDR S&P 500 ETF Trust	$61,421,312	$10,305,464 â–²	20.2%	82,249	3.8%	ETF
ROPER TECHNOLOGIES INC	$60,157,998	$3,740,227 â–¼	-5.9%	177,777	3.7%	COM
GOOG Alphabet	$51,696,338	$1,973,345 â–²	4.0%	146,312	3.2%	Communication Services
PH Parker-Hannifin	$48,953,928	$213,230 â–¼	-0.4%	50,049	3.0%	Industrials
CAT Caterpillar	$39,878,375	$598,474 â–¼	-1.5%	37,448	2.5%	Industrials
VTI Vanguard Total Stock Market ETF	$34,551,166	$695,308 â–²	2.1%	93,371	2.1%	ETF
JPM JPMorgan Chase & Co.	$32,235,907	$2,150,894 â–¼	-6.3%	98,481	2.0%	Finance
GOOGL Alphabet	$31,798,247	$524,974 â–¼	-1.6%	88,979	2.0%	Communication Services
BRK.B Berkshire Hathaway	$30,245,573	$114,089 â–¼	-0.4%	60,444	1.9%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$26,658,887	$1,118,063 â–²	4.4%	318,315	1.6%	ETF
AMZN Amazon.com	$26,224,789	$312,940 â–¼	-1.2%	110,031	1.6%	Consumer Discretionary
NVDA NVIDIA	$26,113,389	$3,038,372 â–²	13.2%	130,508	1.6%	Technology
MSFT Microsoft	$23,561,368	$3,244,519 â–¼	-12.1%	63,164	1.5%	Technology
AWK American Water Works	$21,435,274	$534,609 â–¼	-2.4%	162,907	1.3%	Utilities
IWF iShares Russell 1000 Growth ETF	$20,041,804	$14,980,878 â–²	296.0%	161,406	1.2%	ETF
NXT Nextpower	$17,569,576	$56,353 â–²	0.3%	147,470	1.1%	Industrials
PRF Invesco RAFI US 1000 ETF	$17,039,747	$4,484 â–²	0.0%	315,376	1.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$16,923,171	$1,891,655 â–¼	-10.1%	35,436	1.0%	Technology
RTX RTX	$16,761,744	$205,099 â–¼	-1.2%	88,345	1.0%	Industrials
JNJ Johnson & Johnson	$14,698,506	$578,543 â–¼	-3.8%	57,875	0.9%	Healthcare
IAU iShares Gold Trust	$13,165,093	$24,163 â–¼	-0.2%	174,349	0.8%	ETF
DHR Danaher	$12,604,155	$137,909 â–²	1.1%	66,170	0.8%	Healthcare
TRMB Trimble	$12,135,239	$57,578 â–¼	-0.5%	237,109	0.7%	Technology
V Visa	$11,774,437	$263,148 â–²	2.3%	34,319	0.7%	Finance
HIG The Hartford Insurance Group	$11,603,849	$168,168 â–¼	-1.4%	87,563	0.7%	Finance
META Meta Platforms	$11,114,375	$118,855 â–²	1.1%	19,731	0.7%	Communication Services
MA Mastercard	$11,090,330	$112,480 â–¼	-1.0%	21,593	0.7%	Finance
HXL Hexcel	$10,978,283	$57,534 â–²	0.5%	109,717	0.7%	Industrials
NJR NewJersey Resources	$10,304,159	$175,461 â–²	1.7%	183,872	0.6%	Utilities
CNM Core & Main	$10,268,372	$95,197 â–²	0.9%	212,816	0.6%	Industrials
HEI Heico	$9,622,426	$356 â–²	0.0%	27,015	0.6%	Industrials
DOV Dover	$9,591,977	$42,165 â–¼	-0.4%	42,768	0.6%	Industrials
EG Everest Group	$9,494,326	$377,944 â–²	4.1%	26,578	0.6%	Finance
ECL Ecolab	$9,451,342	$129,276 â–²	1.4%	33,923	0.6%	Materials
C Citigroup	$9,138,968	$1,220,031 â–¼	-11.8%	65,297	0.6%	Finance
HD Home Depot	$8,775,560	$712,752 â–¼	-7.5%	24,883	0.5%	Consumer Discretionary
MKL Markel Group	$8,485,828	$83,979 â–²	1.0%	4,345	0.5%	Finance
NET Cloudflare	$8,356,444	$2,173,426 â–²	35.2%	34,069	0.5%	Technology
IWP iShares Russell Mid-Cap Growth ETF	$8,298,541	$278,473 â–¼	-3.2%	56,680	0.5%	ETF
ASML ASML	$8,234,292	$131,303 â–²	1.6%	4,139	0.5%	Technology
LDOS Leidos	$7,963,288	$729,234 â–¼	-8.4%	77,336	0.5%	Industrials
AMAT Applied Materials	$7,733,931	$473,565 â–¼	-5.8%	10,697	0.5%	Technology
CME CME Group	$7,504,134	$573,487 â–¼	-7.1%	33,982	0.5%	Finance
BLACKROCK INC	$7,488,561	$282,696 â–¼	-3.6%	7,788	0.5%	COM
ENPH Enphase Energy	$7,301,110	$96,313 â–²	1.3%	148,276	0.5%	Technology
ABBV AbbVie	$6,848,131	$1,540,037 â–¼	-18.4%	27,214	0.4%	Healthcare
QQQ Invesco QQQ	$6,814,502	$1,575,863 â–²	30.1%	9,254	0.4%	ETF
XOM ExxonMobil	$6,711,858	$72,598 â–¼	-1.1%	49,092	0.4%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$6,637,581	$45,533 â–²	0.7%	31,196	0.4%	ETF
AME AMETEK	$6,484,548	$972,610 â–¼	-13.0%	26,802	0.4%	Technology
UNP Union Pacific	$6,295,712	$875,296 â–¼	-12.2%	23,146	0.4%	Industrials
AXS Axis Capital	$6,154,700	$121,837 â–¼	-1.9%	57,285	0.4%	Finance
CPK Chesapeake Utilities	$6,068,700	$114,395 â–²	1.9%	49,549	0.4%	Utilities
BBJP JPMorgan BetaBuilders Japan ETF	$6,041,820	$459,014 â–²	8.2%	80,226	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$5,957,078	$338,973 â–¼	-5.4%	37,696	0.4%	ETF
PG Procter & Gamble	$5,952,398	$88,570 â–²	1.5%	40,592	0.4%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$5,910,414	$234,156 â–²	4.1%	29,911	0.4%	ETF
TMO Thermo Fisher Scientific	$5,895,162	$1,344,185 â–¼	-18.6%	11,758	0.4%	Healthcare
UNH UnitedHealth Group	$5,818,820	$831 â–¼	0.0%	14,000	0.4%	Healthcare
ISRG Intuitive Surgical	$5,736,932	$631,516 â–²	12.4%	14,426	0.4%	Healthcare
CDNS Cadence Design Systems	$5,537,471	$15,763 â–¼	-0.3%	14,754	0.3%	Technology
LLY Eli Lilly and Company	$5,519,974	$3,101,837 â–²	128.3%	4,602	0.3%	Healthcare
TPG TPG	$5,513,823	$215,280 â–²	4.1%	135,976	0.3%	Finance
MRK Merck & Co., Inc.	$5,510,518	$162,297 â–¼	-2.9%	42,883	0.3%	Healthcare
BKNG Booking	$4,976,906	$4,777,637 â–²	2,397.6%	27,923	0.3%	Consumer Discretionary
BX Blackstone	$4,954,456	$803,091 â–¼	-13.9%	42,105	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$4,938,245	$213,667 â–²	4.5%	20,870	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,894,521	$116,575 â–²	2.4%	81,999	0.3%	ETF
ABT Abbott Laboratories	$4,888,527	$1,037,521 â–²	26.9%	53,874	0.3%	Healthcare
REGN Regeneron Pharmaceuticals	$4,745,139	$2,035,858 â–¼	-30.0%	7,610	0.3%	Healthcare
LHX L3Harris Technologies	$4,675,909	$38,939 â–²	0.8%	16,091	0.3%	Industrials
TFII TFI International	$4,469,250	$49,217 â–¼	-1.1%	31,056	0.3%	Industrials
TT Trane Technologies	$4,398,949	$22,594 â–²	0.5%	8,956	0.3%	Industrials
SPGI S&P Global	$4,364,605	$37,875 â–¼	-0.9%	10,717	0.3%	Finance
SLRC SLR Investment	$4,205,491	$1,453,500 â–²	52.8%	339,975	0.3%	Finance
GS The Goldman Sachs Group	$4,192,755	$548,112 â–²	15.0%	4,146	0.3%	Finance
ORCL Oracle	$4,177,408	$220,851 â–¼	-5.0%	28,505	0.3%	Technology
CRM Salesforce	$4,175,616	$1,058,708 â–²	34.0%	26,654	0.3%	Technology
TDY Teledyne Technologies	$4,069,424	$39,347 â–¼	-1.0%	6,102	0.3%	Technology
MCK McKesson	$4,047,749	$315,085 â–¼	-7.2%	5,357	0.2%	Healthcare
COF Capital One Financial	$4,034,869	$311,763 â–²	8.4%	20,112	0.2%	Finance
BDX Becton, Dickinson and Company	$3,903,406	$343,822 â–²	9.7%	25,794	0.2%	Healthcare
AVUS Avantis U.S. Equity ETF	$3,841,888	$298,939 â–²	8.4%	29,996	0.2%	ETF
NOW ServiceNow	$3,755,762	$1,846,211 â–²	96.7%	37,830	0.2%	Technology
IQV IQVIA	$3,713,688	$265,484 â–²	7.7%	19,220	0.2%	Healthcare
CPRT Copart	$3,689,141	$822,133 â–¼	-18.2%	130,867	0.2%	Industrials
EMXC iShares MSCI Emerging Markets ex China ETF	$3,677,316	$962,654 â–²	35.5%	35,946	0.2%	ETF
IDXX IDEXX Laboratories	$3,674,551	$214,788 â–¼	-5.5%	6,980	0.2%	Healthcare
INTC Intel	$3,565,592	$4,852,283 â–¼	-57.6%	25,536	0.2%	Technology
PFE Pfizer	$3,482,305	$39,708 â–¼	-1.1%	144,614	0.2%	Healthcare
TGEN Tecogen	$3,393,000		0.0%	650,000	0.2%	Industrials
SHOPIFY INC	$3,374,247	$760,210 â–²	29.1%	29,552	0.2%	CL A SUB VTG SHS
AVGO Broadcom	$3,301,913	$60,440 â–¼	-1.8%	8,741	0.2%	Technology
FANG Diamondback Energy	$3,300,621	$19,863 â–¼	-0.6%	18,777	0.2%	Energy
MU Micron Technology	$3,280,492	$6,543,670 â–¼	-66.6%	2,842	0.2%	Technology
DELL Dell Technologies	$3,268,741	$1,913,094 â–¼	-36.9%	7,576	0.2%	Technology
AMD Advanced Micro Devices	$3,157,827	$1,848,456 â–¼	-36.9%	5,436	0.2%	Technology
EXPAND ENERGY CORPORATION	$3,125,025	$803,575 â–²	34.6%	34,269	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2026)

About Clear Harbor Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2026)

About Clear Harbor Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClear Harbor Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools