Clear Harbor Asset Management, LLC
Top Portfolio Positions
349 positions ·
$1,187,483,496 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
323,158 | $82,014,268 | 6.91% | |
| ROP |
Roper Technologies Inc
Technology
|
188,830 | $66,819,383 | 5.63% | |
| FLEX |
Flex Ltd.
Technology
|
820,549 | $53,713,137 | 4.52% | |
| PH |
Parker-Hannifin Corp
Industrials
|
50,267 | $45,001,029 | 3.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
68,449 | $44,515,122 | 3.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
105,052 | $30,902,096 | 2.60% | |
| CAT |
Caterpillar Inc
Industrials
|
38,010 | $26,928,564 | 2.27% | |
| MSFT |
Microsoft Corp
Technology
|
71,862 | $26,601,156 | 2.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
90,448 | $26,009,226 | 2.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
111,344 | $23,189,614 | 1.95% |
Portfolio Trend
Holdings in YORW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,746 | 13,325 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $424,268 | 13,325 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $428,161 | 14,075 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $545,890 | 17,275 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $599,097 | 17,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $565,238 | 17,275 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $703,723 | 18,786 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $696,772 | 18,786 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $779,805 | 21,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $967,431 | 25,050 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $952,246 | 25,400 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,079,210 | 26,150 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,303,005 | 29,150 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,315,665 | 29,250 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,124,077 | 29,250 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,182,577 | 29,250 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,328,863 | 29,550 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,470,999 | 29,550 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,337,700 | 30,625 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,387,312 | 30,625 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,499,706 | 30,625 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,427,125 | 30,625 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,299,802 | 30,750 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,499,949 | 31,275 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,294,021 | 29,775 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||