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Clear Harbor Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,742,676,016
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $110,757,918
- FLEX LTD · ORD · Y2573F102 · shares: $82,361,282
- ROPER TECHNOLOGIES INC · COM · 776696106 · shares: $61,330,276
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $53,414,554
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $47,580,871
- MICROSOFT CORP · COM · 594918104 · shares: $41,457,692
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $41,424,001
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $40,911,829
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $40,347,970
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $36,185,394
Reported holdings
503 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,746 shares | $1,230,598 |
| CROCS INC | COM | 227046109 | — | 10,352 shares | $1,214,393 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 42,458 shares | $1,203,684 |
| LINDE PLC | SHS | G54950103 | — | 2,535 shares | $1,203,238 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 12,750 shares | $1,199,265 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 573,825 shares | $1,193,556 |
| COGNEX CORP | COM | 192422103 | — | 19,400 shares | $1,176,610 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 14,056 shares | $1,173,079 |
| AUTODESK INC | COM | 052769106 | — | 5,605 shares | $1,171,445 |
| GENERAL MTRS CO | COM | 37045V100 | — | 15,195 shares | $1,170,015 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,326 shares | $1,161,209 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 496,929 shares | $1,140,452 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 24,206 shares | $1,139,376 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,189 shares | $1,136,910 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,235 shares | $1,136,609 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,487 shares | $1,130,242 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,090 shares | $1,116,723 |
| EAGLE POINT INCOME CO | COM SHS BEN INT | 269817102 | — | 120,735 shares | $1,115,591 |
| SLB LIMITED | COM STK | 806857108 | — | 22,669 shares | $1,104,434 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 52,885 shares | $1,093,662 |
| TJX COS INC NEW | COM | 872540109 | — | 8,158 shares | $1,079,385 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 22,675 shares | $1,077,516 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,204 shares | $1,075,811 |
| CSX CORP | COM | 126408103 | — | 23,086 shares | $1,073,730 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 76,322 shares | $1,066,982 |
| PVH CORPORATION | COM | 693656100 | — | 14,332 shares | $1,061,285 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 155,835 shares | $1,056,561 |
| LENNAR CORP | CL A | 526057104 | — | 12,883 shares | $1,051,124 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,847 shares | $1,040,922 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,323 shares | $1,026,807 |
| KKR & CO INC | COM | 48251W104 | — | 11,229 shares | $1,025,208 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 43,215 shares | $1,024,628 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 11,428 shares | $1,018,235 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 20,809 shares | $1,016,520 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 46,613 shares | $1,014,299 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,067 shares | $1,014,202 |
| ENBRIDGE INC | COM | 29250N105 | — | 21,617 shares | $1,007,298 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,114 shares | $1,006,408 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,496 shares | $986,052 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,314 shares | $985,736 |
| FEDEX CORP | COM | 31428X106 | — | 3,451 shares | $983,846 |
| ANAPTYSBIO INC | COM | 032724106 | — | 19,350 shares | $972,531 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,275 shares | $965,936 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,097 shares | $965,518 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,158 shares | $954,305 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,663 shares | $949,944 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 84,305 shares | $947,588 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,023 shares | $926,478 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 780,090 shares | $897,104 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 19,362 shares | $886,973 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,637 shares | $872,127 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 20,664 shares | $865,510 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,895 shares | $861,748 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 15,590 shares | $858,385 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,620 shares | $854,633 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,047 shares | $854,241 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 31,100 shares | $829,748 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,865 shares | $813,789 |
| PHILLIPS 66 | COM | 718546104 | — | 3,137 shares | $800,907 |
| NUCOR CORP | COM | 670346105 | — | 3,382 shares | $790,543 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,651 shares | $789,422 |
| NOVANTA INC | COM | 67000B104 | — | 5,541 shares | $787,875 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 6,021 shares | $777,034 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,580 shares | $774,752 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 12,148 shares | $774,556 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,600 shares | $773,568 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,609 shares | $762,021 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,491 shares | $759,292 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 32,560 shares | $755,392 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 13,043 shares | $754,668 |
| ECOVYST INC | COM | 27923Q109 | — | 76,575 shares | $752,732 |
| BLOCK INC | CL A | 852234103 | — | 10,190 shares | $749,271 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 19,300 shares | $746,910 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,271 shares | $746,148 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,956 shares | $745,393 |
| XYLEM INC | COM | 98419M100 | — | 7,305 shares | $739,727 |
| BOEING CO | COM | 097023105 | — | 3,925 shares | $730,246 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,211 shares | $714,448 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,588 shares | $708,474 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 49,307 shares | $706,076 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,740 shares | $704,947 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 79,040 shares | $701,085 |
| EATON CORP PLC | SHS | G29183103 | — | 1,621 shares | $696,560 |
| GENERAL MILLS INC | COM | 370334104 | — | 21,542 shares | $692,791 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,146 shares | $685,479 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,262 shares | $683,962 |
| QUALCOMM INC | COM | 747525103 | — | 3,716 shares | $683,893 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 14,624 shares | $678,554 |
| AT&T INC | COM | 00206R102 | — | 27,633 shares | $674,245 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 9,584 shares | $668,580 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,166 shares | $662,765 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 29,182 shares | $662,140 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 6,798 shares | $661,853 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,986 shares | $659,014 |
| STATE STR CORP | COM | 857477103 | — | 3,735 shares | $652,094 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,464 shares | $644,069 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 58,150 shares | $640,232 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,047 shares | $638,776 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,343 shares | $637,911 |
| CAMECO CORP | COM | 13321L108 | — | 7,310 shares | $633,558 |