Ticker | $ Bought |
---|---|
tecogen inc new | 4,148,000 |
ishares tr | 931,316 |
ishares inc | 875,598 |
barrick mng corp | 743,628 |
kraft heinz co | 712,529 |
pvh corporation | 522,595 |
allstate corp | 517,568 |
lam research corp | 437,446 |
Ticker | % Inc. |
---|---|
sweetgreen inc | 518 |
lyondellbasell industries n | 262 |
occidental pete corp | 227 |
devon energy corp new | 215 |
capital one finl corp | 198 |
quidelortho corp | 147 |
trane technologies plc | 126 |
evgo inc | 84.27 |
Ticker | % Reduced |
---|---|
honeywell intl inc | -61.3 |
ishares tr | -57.47 |
cf inds hldgs inc | -54.7 |
tyler technologies inc | -42.12 |
intellicheck inc | -40.79 |
adaptimmune therapeutics plc | -39.6 |
graphic packaging hldg co | -39.53 |
first solar inc | -32.03 |
Ticker | $ Sold |
---|---|
nokia corp | -699,645 |
progyny inc | -1,280,420 |
barrick gold corp | -716,694 |
iovance biotherapeutics inc | -117,383 |
propetro hldg corp | -211,129 |
first financial northwest in | -436,930 |
innovate corp | -147,596 |
hafnia ltd | -76,960 |
Clear Harbor Asset Management, LLC has about 27% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 27 |
Others | 25.6 |
Industrials | 11.6 |
Financial Services | 11.1 |
Healthcare | 7.7 |
Communication Services | 3.9 |
Utilities | 3.8 |
Consumer Cyclical | 3.8 |
Energy | 1.9 |
Consumer Defensive | 1.3 |
Real Estate | 1.1 |
Basic Materials | 1.1 |
Clear Harbor Asset Management, LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 43.1 |
UNALLOCATED | 25.5 |
MEGA-CAP | 24.7 |
MID-CAP | 4.8 |
SMALL-CAP | 1.3 |
About 64.2% of the stocks held by Clear Harbor Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 60.7 |
Others | 35.8 |
RUSSELL 2000 | 3.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Clear Harbor Asset Management, LLC has 399 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for Clear Harbor Asset Management, LLC last quarter.
Last Reported on: 14 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ROP | roper technologies inc | 8.62 | 202,898 | 115,011,000 | reduced | -4.74 | ||
Historical Trend of ROPER TECHNOLOGIES INC Position Held By Clear Harbor Asset Management, LLCWhat % of Portfolio is ROP?:Number of ROP shares held:Change in No. of Shares Held: | ||||||||
AAPL | apple inc | 5.04 | 327,931 | 67,281,600 | reduced | -4.74 | ||
FLEX | flex ltd | 3.23 | 861,984 | 43,030,200 | reduced | -0.61 | ||
SPY | spdr s&p 500 etf tr | 3.03 | 65,404 | 40,409,700 | added | 1.56 | ||
MSFT | microsoft corp | 2.74 | 73,574 | 36,596,600 | added | 0.82 | ||
PH | parker-hannifin corp | 2.72 | 51,941 | 36,279,200 | reduced | -12.73 | ||
JPM | jpmorgan chase & co. | 2.35 | 108,244 | 31,381,100 | reduced | -1.76 | ||
berkshire hathaway inc del | 2.13 | 58,533 | 28,433,600 | added | 0.4 | |||
VB | vanguard index fds | 2.08 | 91,194 | 27,716,600 | added | 1.69 | ||
AWK | american wtr wks co inc new | 1.82 | 174,273 | 24,243,100 | reduced | -0.27 | ||
GOOG | alphabet inc | 1.68 | 126,027 | 22,355,900 | reduced | -2.17 | ||
AMZN | amazon com inc | 1.65 | 100,251 | 21,994,100 | added | 0.49 | ||
VEU | vanguard intl equity index f | 1.47 | 292,235 | 19,644,000 | added | 2.15 | ||
trimble inc | 1.39 | 244,291 | 18,561,200 | reduced | -2.63 | |||
NVDA | nvidia corporation | 1.35 | 113,651 | 17,955,700 | reduced | -2.14 | ||
IJR | ishares tr | 1.28 | 40,323 | 17,120,400 | added | 1.41 | ||
GOOG | alphabet inc | 1.18 | 88,955 | 15,676,500 | reduced | -1.43 | ||
CAT | caterpillar inc | 1.14 | 39,145 | 15,196,500 | reduced | -2.39 | ||
LDOS | leidos holdings inc | 1.05 | 88,516 | 13,964,300 | reduced | -1.19 | ||
IAU | ishares gold tr | 1.00 | 214,692 | 13,388,200 | reduced | -1.01 | ||