Clear Harbor Asset Management, LLC
CIK 1511857 · Holdings on Jun 30, 2025 · First reported Jul 14, 2025
Top ten holdings
Q2 2025- ROP8.66%
- AAPL5.06%
- FLEX3.24%
- SPY3.04%
- MSFT2.75%
- PH2.73%
- JPM2.36%
- BRK.B2.14%
- VTI2.09%
- AWK1.82%
Share classes counted separately33.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROPWeight decreased · -1.30 pp9.96% → 8.66%Shares -10.09K (-4.74%)
- AAPLWeight decreased · -1.01 pp6.07% → 5.06%Shares -16.33K (-4.74%)
- FLEXWeight increased · +0.96 pp2.28% → 3.24%Shares -5.31K (-0.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROPROPER TECHNOLOGIES INC View history and evidence | $115.01M | 8.66% | 202.90K shares | 9.96% → 8.66%-1.30 pp -10.09K (-4.74%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $67.28M | 5.06% | 327.93K shares | 6.07% → 5.06%-1.01 pp -16.33K (-4.74%) | Reduced | ↗▾ |
| 03 | FLEXFLEX LTDORD View history and evidence | $43.03M | 3.24% | 861.98K shares | 2.28% → 3.24%+0.96 pp -5.31K (-0.61%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $40.41M | 3.04% | 65.40K shares | 2.86% → 3.04%+0.18 pp +1.01K (+1.56%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $36.60M | 2.75% | 73.57K shares | 2.17% → 2.75%+0.58 pp +596 (+0.82%) | Added | ↗▾ |
| 06 | PHPARKER HANNIFIN CORP View history and evidence | $36.28M | 2.73% | 51.94K shares | 2.87% → 2.73%-0.14 pp -7.57K (-12.73%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $31.38M | 2.36% | 108.24K shares | 2.14% → 2.36%+0.22 pp -1.94K (-1.76%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $28.43M | 2.14% | 58.53K shares | 2.46% → 2.14%-0.32 pp +233 (+0.40%) | Added | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $27.72M | 2.09% | 91.19K shares | 1.95% → 2.09%+0.14 pp +1.52K (+1.69%) | Added | ↗▾ |
| 10 | AWKAMERICAN WATER WORKS CO INC View history and evidence | $24.24M | 1.82% | 174.27K shares | 2.04% → 1.82%-0.22 pp -474 (-0.27%) | Reduced | ↗▾ |
Options overlay 8
$5.33M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Put | 15.00K | $2.66M | +15.00K | ▾ |
SPXLDIREXION DAILY S&P 500 BULLDRX S&P500BULL View history and evidence | Put | 5.50K | $954.41K | +5.50K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 800 | $441.31K | +800 | ▾ |
3 / 8 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVW ISHARES S&P 500 GROWTH ETF | Put | -35,000 | -$3.25M | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -8,946 | -$1.53M | SEC filing ↗ | SEC filing ↗ |
| PGNY PROGYNY INC | Non-derivative | -57,315 | -$1.28M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1511857 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1333877251
}Research all 409 reported holdings.
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