Clear Harbor Asset Management, LLC
Top Portfolio Positions
350 positions ·
$1,216,557,518 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
323,158 | $82,014,268 | 6.74% | |
| ROP |
Roper Technologies Inc
Technology
|
188,830 | $66,819,383 | 5.49% | |
| FLEX |
Flex Ltd.
Technology
|
820,549 | $53,713,137 | 4.42% | |
| PH |
Parker-Hannifin Corp
Industrials
|
50,267 | $45,001,029 | 3.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
68,449 | $44,515,122 | 3.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
105,052 | $30,902,096 | 2.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
60,672 | $29,074,022 | 2.39% | |
| CAT |
Caterpillar Inc
Industrials
|
38,010 | $26,928,564 | 2.21% | |
| MSFT |
Microsoft Corp
Technology
|
71,862 | $26,601,156 | 2.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
90,448 | $26,009,226 | 2.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PTEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,807,386 | 166,887 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,023,589 | 167,527 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $404,697 | 78,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $436,548 | 73,617 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $610,063 | 74,217 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $610,554 | 73,917 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $565,465 | 73,917 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $707,536 | 68,295 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $773,950 | 64,820 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $697,896 | 64,620 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $910,256 | 65,770 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $788,224 | 65,850 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $770,445 | 65,850 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,103,862 | 65,550 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $773,216 | 66,200 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,074,044 | 68,150 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,085,922 | 70,150 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $592,767 | 70,150 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $635,670 | 70,630 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $702,062 | 70,630 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $452,434 | 63,455 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $332,721 | 63,255 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $185,064 | 64,935 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $225,324 | 64,935 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $159,177 | 67,735 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||