Top 50 Clear Harbor Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.67% | 322.7K | $81.9M | +0.24%(+770) | $77.68(+284.74%) | 2026-03-31 | |
| ROP | ROPER TECHNOLOGIES INC | 4.63% | 188.8K | $66.8M | -1.57%(-3.01K) | $106.68(+196.45%) | 2026-03-31 | |
| FLEX | FLEXTRONICS INTL LTD | 3.72% | 820.4K | $53.7M | -1.68%(-14.03K) | $6.14(+2242.44%) | 2026-03-31 | |
| PH | PARKER-HANNIFIN CORP | 3.12% | 50.3K | $45.0M | -1.79%(-914) | $112.48(+684.48%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.08% | 68.4K | $44.5M | +2.63%(+1.76K) | $415.24(+78.77%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.45% | 123.2K | $35.3M | +1.21%(+1.47K) | $75.71(+427.09%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.14% | 105.1K | $30.9M | -0.38%(-405) | $115.81(+159.26%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 2.03% | 91.5K | $29.4M | -2.09%(-1.96K) | $208.29(+75.10%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.01% | 60.7K | $29.1M | +3.01%(+1.77K) | $199.71(+143.11%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 1.87% | 38.0K | $26.9M | -1.38%(-533) | $118.24(+663.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.67% | +46.88% |
| Top 20 Holdings Unweighted | +18.44% | +66.13% |
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