Clear Harbor Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Clear Harbor Asset Management, LLC reported 400 stock positions worth $1.3 billion. Its top holding was Roper Technologies (ROP) at 10.0% of the portfolio, followed by Apple (AAPL, 6.1%) and Parker Hannifin (PH, 2.9%). Compared with Q4 2024, it opened 51 new positions, sold out of 27, added to 189 and reduced 110. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001511857
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001172661-25-002162 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B $1.3B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 400 stocks · $1.3B

ROP Roper Technologies Inc. 9.96% 212,990 $125.6M Reduce -1.4%
AAPL Apple Inc. 6.07% 344,263 $76.5M Reduce -0.4%
PH Parker Hannifin Corp. 2.87% 59,515 $36.2M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.86% 64,398 $36.0M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 2.46% 58,300 $31.0M Add +2.1%
FLEX Flex Ltd. 2.28% 867,297 $28.7M Reduce -2.9%
MSFT Microsoft Corp. 2.17% 72,978 $27.4M Add +2.4%
JPM JPMorgan Chase & Co. 2.14% 110,180 $27.0M Reduce -0.2%
AWK American Water Works Co. Inc. 2.04% 174,747 $25.8M Reduce -13.6%
VTI VG Morningstar TS MKT ETF-US 1.95% 89,676 $24.6M Add +5.3%
GOOG Alphabet Inc. Class C 1.60% 128,829 $20.1M Reduce -6.5%
AMZN Amazon.com Inc. 1.51% 99,763 $19.0M Add +5.6%
VEU Vanguard Ftse All-World Ex-U 1.38% 286,088 $17.4M Add +19.9%
TRMB Trimble Inc. 1.31% 250,891 $16.5M Reduce -1.5%
IWF iShares Russell 1000 Growth 1.14% 39,763 $14.4M Add +0.2%
GOOGL Alphabet Inc. Class A 1.11% 90,242 $14.0M Reduce -2.5%
CAT Caterpillar Inc. 1.05% 40,102 $13.2M Reduce -4.8%
IAU iShares Gold Trust 1.01% 216,872 $12.8M Add +2.9%
NVDA Nvidia Corp. 1.00% 116,133 $12.6M Add +12.8%
DHR Danaher Corp. 0.99% 60,917 $12.5M Add +1.4%
HIG Hartford Insurance Group Inc. 0.98% 99,440 $12.3M Reduce -1.0%
PRF Invesco Rafi US 1000 ETF 0.96% 299,266 $12.1M Add +1.1%
RTX RTX Corp. 0.96% 91,283 $12.1M Add +2.9%
LDOS Leidos Holdings Inc. 0.96% 89,585 $12.1M Add +15.7%
V Visa Inc. Class A 0.93% 33,430 $11.7M Add +6.2%
ENPH Enphase Energy Inc. 0.88% 179,059 $11.1M Add +0.4%
MA Mastercard Inc. Class A 0.88% 20,270 $11.1M Add +0.4%
CNM Core & Main Inc. Class A 0.86% 225,539 $10.9M Reduce -4.4%
RC Ready Capital Corp. 0.85% 2,109,700 $10.7M Add +124.2%
HON Honeywell International Inc. 0.85% 50,363 $10.7M Reduce -5.8%
JNJ Johnson & Johnson 0.79% 60,321 $10.0M Reduce -3.3%
CME Cme Group Inc. 0.77% 36,590 $9.7M Add +0.8%
NJR New Jersey Resources Corp. 0.74% 190,629 $9.4M Add +0.9%
CPRT Copart Inc. 0.74% 164,332 $9.3M Add +3.3%
ECL Ecolab Inc. 0.65% 32,307 $8.2M Add +4.6%
BLK BlackRock Inc. 0.63% 8,354 $7.9M Add +0.1%
AXS Axis Capital Holdings Ltd. 0.61% 77,274 $7.7M Reduce -4.4%
ABBV Abbvie Inc. 0.61% 36,900 $7.7M Add +1.6%
HD Home Depot Inc. 0.61% 21,039 $7.7M Add +5.8%
C Citigroup Inc. 0.61% 107,897 $7.7M Add +0.2%
MKL Markel Group Inc. 0.60% 4,074 $7.6M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.60% 15,274 $7.6M Add +13.8%
META Meta Platforms Inc. Class A 0.57% 12,417 $7.2M Add +41.1%
HEI Heico Corp. 0.56% 26,610 $7.1M Add +15.3%
DOV Dover Corp. 0.56% 40,178 $7.1M Add +6.6%
HXL Hexcel Corp. 0.56% 128,897 $7.1M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.55% 42,021 $7.0M Reduce -0.4%
ABT Abbott Laboratories 0.54% 51,171 $6.8M Reduce -1.3%
PG The Procter & Gamble Co. 0.53% 39,399 $6.7M Add +1.1%
CPK Chesapeake Utilities Corp. 0.52% 51,407 $6.6M Reduce -0.4%
SPGI S&P Global Inc. 0.52% 12,849 $6.5M No change
IWP iShares Russell Mid-Cap Grow 0.52% 55,476 $6.5M Add +12.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.51% 151,528 $6.4M Reduce -1.1%
UNP Union Pacific Corp. 0.51% 26,959 $6.4M Add +5.2%
EG Everest Group Ltd. 0.47% 16,375 $5.9M Reduce -1.4%
XOM Exxon Mobil Corp. 0.46% 49,239 $5.9M Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.46% 11,724 $5.8M Add +26.2%
BX Blackstone Inc. 0.46% 41,265 $5.8M Add +3.8%
VYM Vanguard High DVD Yield ETF 0.46% 44,588 $5.8M Reduce -5.0%
BKNG Booking Holdings Inc. 0.42% 1,155 $5.3M Reduce -2.5%
AME Ametek Inc. 0.40% 29,645 $5.1M Add +4.4%
UNH Unitedhealth Group Inc. 0.37% 8,952 $4.7M Add +1.0%
MCK McKesson Corp. 0.37% 6,958 $4.7M Add +1.1%
TW Tradeweb Markets Inc. Class A 0.37% 31,249 $4.6M Reduce -0.7%
ALC Alcon Inc. filed as ALCON AG 0.36% 47,800 $4.5M Add +11.1%
IWM iShares Russell 2000 ETF 0.36% 22,492 $4.5M Add +111.7%
MSCI MSCI Inc. 0.36% 7,933 $4.5M Reduce -0.3%
ZTS Zoetis Inc. 0.34% 26,305 $4.3M Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.34% 6,803 $4.3M Add +25.5%
ORCL Oracle Corp. 0.34% 30,618 $4.3M Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.33% 23,980 $4.2M Add +57.0%
MRK Merck & Co. Inc. 0.32% 44,574 $4.0M Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 24,436 $3.9M Add +13.7%
BBJP JPMorgan Betabuilders Japan 0.29% 65,161 $3.7M Add +10.1%
INTC Intel Corp. 0.28% 157,243 $3.6M Add +43.6%
CVX Chevron Corp. 0.28% 20,843 $3.5M Add +1.2%
WST West Pharmaceutical Services 0.27% 15,446 $3.5M Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.27% 16,312 $3.4M Reduce -2.7%
WFC Wells Fargo & Co. 0.27% 46,623 $3.3M Reduce -12.3%
CDNS Cadence Design SYS Inc. 0.26% 13,067 $3.3M Add +20.6%
IDXX Idexx Laboratories Inc. 0.26% 7,895 $3.3M No change
FANG Diamondback Energy Inc. 0.25% 19,682 $3.1M Reduce -0.9%
TDY Teledyne Technologies Inc. 0.24% 6,133 $3.1M Add +0.7%
AMGN Amgen Inc. 0.24% 9,516 $3.0M Add +1.6%
ASML ASML Holding NV-NY Reg SHS 0.23% 4,390 $2.9M Add +28.1%
NET Cloudflare Inc. Class A 0.22% 25,160 $2.8M Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.22% 14,002 $2.7M Add +5.1%
IDN Intellicheck Inc. 0.21% 880,290 $2.7M Reduce -19.7%
TPG TPG Inc. 0.21% 55,463 $2.6M Add +83.5%
COST Costco Wholesale Corp. 0.20% 2,716 $2.6M Reduce -5.2%
CWT California Water Service Grp 0.20% 51,310 $2.5M Reduce -2.8%
AR Antero Resources Corp. 0.19% 59,990 $2.4M Reduce -15.2%
TFII Tfi International Inc. 0.19% 31,203 $2.4M Add +5.9%
CRM Salesforce Inc. 0.19% 8,788 $2.4M Add +13.0%
QCOM Qualcomm Inc. 0.18% 15,044 $2.3M Add +4.9%
GLD SPDR Gold Shares 0.18% 7,940 $2.3M Add +5.5%
SPLV Invesco S&P 500 Low Volatili 0.17% 29,254 $2.2M Add +14.3%
AMAT Applied Materials Inc. 0.17% 14,985 $2.2M Add +14.2%
BSY Bentley Systems Inc. Class B 0.17% 55,115 $2.2M Add +37.8%
TSLA Tesla Inc. 0.17% 8,245 $2.1M Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 26,680 $2.1M Reduce -27.7%
CB Chubb Ltd. 0.17% 6,892 $2.1M Add +2.2%
VEEV Veeva Systems Inc. Class A 0.16% 8,917 $2.1M Add +1.3%
LEN Lennar Corp. Class A 0.16% 17,811 $2.0M Add +7.9%
IQV Iqvia Holdings Inc. 0.16% 11,570 $2.0M Add +84.8%
LLY Eli Lilly & Co. 0.16% 2,456 $2.0M Add +24.5%
DE Deere & Co. 0.15% 4,143 $1.9M Add +16.2%
AVUS Avantis U.S. Equity ETF 0.15% 20,937 $1.9M Add +8.6%
FSLR First Solar Inc. 0.15% 15,158 $1.9M Add +64.6%
FNV Franco-Nevada Corp. 0.15% 12,146 $1.9M Add +1.3%
BABA Alibaba Group Holding-SP ADR 0.15% 14,136 $1.9M Reduce -9.6%
PICK iShares MSCI Global Metals & 0.15% 51,015 $1.8M Add +3.3%
MU Micron Technology Inc. 0.14% 20,521 $1.8M Reduce -0.6%
PBF PBF Energy Inc. Class A 0.14% 93,135 $1.8M New
ELV Elevance Health Inc. 0.14% 3,972 $1.7M Add +27.6%
AES AES Corp. 0.14% 138,186 $1.7M Add +1.1%
EMR Emerson Electric Co. 0.14% 15,564 $1.7M Add +4.1%
EWY iShares MSCI South Korea ETF 0.13% 31,380 $1.7M New
EXE Expand Energy Corp. 0.13% 14,875 $1.7M Add +1.6%
COR Cencora Inc. 0.13% 5,877 $1.6M Reduce -0.3%
AVGO Broadcom Inc. 0.13% 9,645 $1.6M Add +12.1%
HTO H2O America filed as SJW GROUP 0.13% 29,496 $1.6M Add +1.3%
ADSK Autodesk Inc. 0.12% 6,005 $1.6M No change
WTRG Essential Utilities Inc. 0.12% 39,694 $1.6M Add +2.3%
EARN Ellington Credit Co. 0.12% 288,300 $1.6M Add +22.5%
DFS Discover Financial Services 0.12% 8,946 $1.5M Reduce -22.3%
LOW Lowe's Cos Inc. 0.12% 6,520 $1.5M Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.12% 17,669 $1.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 5,735 $1.5M No change
FBT First Trust Nyse Arca Biotec 0.12% 8,633 $1.5M Add +0.2%
EFA iShares MSCI Eafe ETF 0.12% 17,898 $1.5M Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.11% 8,335 $1.4M New
TEVA Teva Pharmaceutical-SP ADR 0.11% 92,325 $1.4M Reduce -15.7%
TOL Toll Brothers Inc. 0.11% 13,326 $1.4M Add +3.9%
THC Tenet Healthcare Corp. 0.11% 10,343 $1.4M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.11% 22,773 $1.4M Reduce -5.8%
CI The Cigna Group 0.11% 4,208 $1.4M Reduce -13.8%
UAL United Airlines Holdings Inc. 0.11% 19,913 $1.4M Add +17.7%
SYK Stryker Corp. 0.11% 3,687 $1.4M Reduce -3.3%
TT Trane Technologies PLC 0.11% 3,972 $1.3M Add +9.2%
VGK Vanguard Ftse Europe ETF 0.11% 18,971 $1.3M New
RWT Redwood Trust Inc. 0.11% 218,620 $1.3M Add +43.0%
HIMX Himax Technologies Inc.-ADR 0.11% 180,420 $1.3M Add +6.5%
GS Goldman Sachs Group Inc. 0.10% 2,402 $1.3M Add +78.2%
LIN Linde PLC 0.10% 2,775 $1.3M Add +14.2%
OUNZ Vaneck Merk Gold ETF 0.10% 42,750 $1.3M No change
SCHW Schwab (charles) Corp. 0.10% 16,421 $1.3M Reduce -6.3%
TWI Titan International Inc. 0.10% 152,800 $1.3M No change
PGNY Progyny Inc. 0.10% 57,315 $1.3M Reduce -0.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.10% 27,645 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.10% 24,651 $1.3M Add +5.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 22,642 $1.2M Add +33.2%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 12,174 $1.2M Add +0.0%
MDY State Street SPDR S&P Midcap 0.10% 2,298 $1.2M Add +13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 28,939 $1.2M Add +5.3%
PKST Peakstone Realty Trust 0.10% 95,663 $1.2M Add +31.3%
IVV iShares Core S&P 500 ETF 0.10% 2,136 $1.2M Add +27.4%
K Kellanova 0.09% 14,214 $1.2M Reduce -0.3%
KKR KKR & Co. Inc. 0.09% 10,125 $1.2M No change
KO The Coca-Cola Co. 0.09% 16,274 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.09% 2,434 $1.1M Add +4.9%
WDC Western Digital Corp. 0.09% 27,216 $1.1M Add +67.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 26,251 $1.1M Add +79.4%
VET Vermilion Energy Inc. 0.09% 132,379 $1.1M No change
DELL Dell Technologies -C 0.08% 11,722 $1.1M Add +43.1%
EEMS iShares MSCI Emerging MKT SM 0.08% 19,194 $1.1M Add +8.6%
QRVO Qorvo Inc. 0.08% 14,732 $1.1M Reduce -41.8%
LH Labcorp Holdings Inc. 0.08% 4,513 $1.1M Add +12.9%
PEP Pepsico Inc. 0.08% 6,928 $1.0M Add +0.3%
TYL Tyler Technologies Inc. 0.08% 1,752 $1.0M Reduce -74.1%
COF Capital One Financial Corp. 0.08% 5,658 $1.0M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 10,196 $1.0M Add +11.1%
NEM Newmont Corp. 0.08% 20,687 $999K Add +38.5%
FISV Fiserv Inc. 0.08% 4,313 $952K Add +39.2%
APO Apollo Global Management Inc. 0.07% 6,831 $935K New
FCX Freeport-McMoran Inc. 0.07% 24,706 $935K Add +183.8%
ANF Abercrombie & Fitch Co. Class A 0.07% 12,148 $928K New
CCOI Cogent Communications Holdin 0.07% 15,040 $922K Reduce -0.1%
SLV iShares Silver Trust 0.07% 29,460 $913K Add +3.3%
UGI Ugi Corp. 0.07% 27,592 $912K New
AMT American Tower Corp. 0.07% 4,123 $897K Reduce -79.0%
SYY Sysco Corp. 0.07% 11,889 $892K Reduce -10.7%
STNG Scorpio Tankers Inc. 0.07% 23,684 $890K Add +55.0%
VWO Vanguard Ftse Emerging Marke 0.07% 19,611 $888K Reduce -6.3%
GPK Graphic Packaging Holding Co. 0.07% 34,045 $884K Add +10.6%
CFG Citizens Financial Group 0.07% 21,519 $882K Reduce -0.3%
ALK Alaska Air Group Inc. 0.07% 17,824 $877K Add +12.6%
ED Consolidated Edison Inc. 0.07% 7,880 $871K No change
VRP Invesco Variable Rate Prefer 0.07% 35,535 $861K Add +4.1%
MDT Medtronic PLC 0.07% 9,558 $859K Reduce -3.0%
KLAC KLA Corp. 0.07% 1,263 $859K New
GOVT iShares US Treasury Bond ETF 0.07% 37,245 $856K Reduce -55.4%
NTRL First Trust Equity Market Ne 0.07% 42,724 $853K Add +4.2%
BA The Boeing Co. 0.07% 4,867 $830K Add +0.4%
TLN Talen Energy Corp. 0.07% 4,155 $830K New
CSCO Cisco Systems Inc. 0.07% 13,371 $825K Add +0.5%
NSC Norfolk Southern Corp. 0.07% 3,461 $820K Reduce -4.0%
GM General Motors Co. 0.06% 17,028 $801K Reduce -5.5%
FDX FedEx Corp. 0.06% 3,260 $795K Reduce -22.0%
AMD Advanced Micro Devices 0.06% 7,734 $795K Add +16.1%
BSM Black Stone Minerals LP 0.06% 52,032 $795K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 11,401 $792K Add +163.8%
EWG iShares MSCI Germany ETF 0.06% 21,305 $790K New
TEX Terex Corp. 0.06% 20,286 $766K Add +0.8%
BZH Beazer Homes USA Inc. 0.06% 37,550 $766K New
PLTR Palantir Technologies Inc. Class A 0.06% 9,067 $765K Reduce -45.3%
TRV The Travelers Cos Inc. 0.06% 2,852 $754K Add +7.9%
AMTM Amentum Holdings Inc. 0.06% 40,543 $738K New
KDP Keurig Dr Pepper Inc. 0.06% 21,547 $737K New
SAND Sandstorm Gold Ltd. 0.06% 95,163 $718K Add +0.8%
B Barrick Gold Corp. 0.06% 36,867 $717K Add +40.6%
IJH iShares Core S&P Midcap ETF 0.06% 12,193 $711K Add +32.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,847 $708K Reduce -0.2%
PM Philip Morris International 0.06% 4,454 $707K Reduce -4.9%
ITW Illinois Tool Works 0.06% 2,850 $707K Reduce -6.6%
NOK Nokia Corp.-Spon ADR 0.06% 132,760 $700K New
CASH Pathward Financial Inc. 0.06% 9,509 $694K Reduce -0.6%
DFSV Dimensional US Small Cap Val 0.05% 24,430 $688K Add +46.7%
CAH Cardinal Health Inc. 0.05% 4,914 $677K Add +31.6%
CSX CSX Corp. 0.05% 22,751 $670K Reduce -6.6%
T AT&T Inc. 0.05% 23,652 $669K No change
PFE Pfizer Inc. 0.05% 26,335 $667K Reduce -21.4%
AGNC AGNC Investment Corp. 0.05% 68,855 $660K New
FTAI Ftai Aviation Ltd. 0.05% 5,900 $655K Reduce -73.3%
EEM iShares MSCI Emerging Market 0.05% 14,881 $650K Reduce -12.9%
DK Delek US Holdings Inc. 0.05% 43,100 $650K Reduce -13.4%
ARKK ARK Innovation ETF 0.05% 13,451 $640K Reduce -1.5%
SNDK Sandisk Corp. 0.05% 13,248 $631K Add +145.3%
TGT Target Corp. 0.05% 6,021 $628K Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF 0.05% 8,156 $617K New
AXP American Express Co. 0.05% 2,281 $614K Add +3.6%
PTEN Patterson-Uti Energy Inc. 0.05% 74,217 $610K Add +0.4%
ILMN Illumina Inc. 0.05% 7,637 $606K Reduce -1.9%
YORW York Water Co. filed as YORK WTR CO 0.05% 17,275 $599K No change
UPS United Parcel Service Class B 0.05% 5,431 $597K New
TM Toyota Motor Corp. -Spon ADR 0.05% 3,373 $595K Add +13.3%
VZ Verizon Communications Inc. 0.05% 12,981 $589K Add +0.9%
SE Sea Ltd.-ADR 0.05% 4,468 $583K Reduce -1.3%
WMT Walmart Inc. 0.05% 6,602 $580K Reduce -3.5%
EFC Ellington Financial Inc. 0.05% 43,575 $578K Reduce -6.4%
STGW Stagwell Inc. 0.05% 94,868 $574K No change
BIO Bio-Rad Laboratories-A 0.05% 2,350 $572K New
MDLZ Mondelez International Inc. Class A 0.04% 8,307 $564K No change
DLR Digital Realty Trust Inc. 0.04% 3,845 $551K Add +44.0%
PANW Palo Alto Networks Inc. 0.04% 3,190 $544K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 7,422 $528K Add +15.0%
VRT Vertiv Holdings Co. Class A 0.04% 7,300 $527K New
NUE Nucor Corp. 0.04% 4,362 $525K Add +25.1%
ET Energy Transfer LP 0.04% 28,025 $521K Add +4.8%
TAC Transalta Corp. 0.04% 55,400 $518K Reduce -0.9%
DVY iShares Select Dividend ETF 0.04% 3,844 $516K New
GE General Electric filed as GE AEROSPACE 0.04% 2,569 $514K Add +18.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,084 $510K Add +0.1%
VT Vanguard Tot World STK ETF 0.04% 4,383 $508K Reduce -21.6%
COMP Compass Inc. Class A 0.04% 58,127 $507K Reduce -16.3%
MCD McDonald's Corp. 0.04% 1,624 $507K Add +2.2%
EMLC Vaneck JPM Em Local Curr BND 0.04% 21,075 $503K New
PSX Phillips 66 0.04% 4,069 $502K Add +24.7%
NVS Novartis AG-Sponsored ADR 0.04% 4,493 $501K No change
DAL Delta Air Lines Inc. 0.04% 11,439 $499K Reduce -1.7%
BBIO Bridgebio Pharma Inc. 0.04% 14,225 $492K Add +48.6%
GD General Dynamics Corp. 0.04% 1,786 $487K Add +21.8%
UBER Uber Technologies Inc. 0.04% 6,660 $485K No change
QDEL Quidelortho Corp. 0.04% 13,812 $483K Add +34.2%
BSMQ Invesco Bulletshares 2026 MB 0.04% 20,375 $481K Add +4.3%
GLW Corning Inc. 0.04% 10,495 $480K Add +28.1%
IJR iShares Core S&P Small-Cap E 0.04% 4,582 $479K Add +38.8%
XLK SS Technology Select Sector 0.04% 2,310 $477K Add +2.5%
BSMP Invesco Bulletshares 2025 MB 0.04% 19,416 $475K Add +2.2%
KMI Kinder Morgan Inc. 0.04% 16,512 $471K Add +17.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 45,718 $468K New
GPC Genuine Parts Co. 0.04% 3,854 $459K Reduce -3.5%
NTB Bank of N.T. Butterfield&son 0.04% 11,740 $457K Add +1.7%
MS Morgan Stanley 0.04% 3,871 $452K Add +14.8%
IBB iShares Biotechnology ETF 0.04% 3,525 $451K Add +12.1%
SKYX SKYX Platforms Corp. 0.04% 395,200 $451K Add +12.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.04% 1,638 $446K Add +4.3%
FFNW First Financial Northwest 0.03% 19,282 $437K Add +0.4%
KWEB Kranesh Csi China Internet 0.03% 12,432 $434K Reduce -3.1%
ZG Zillow Group Inc. Class A 0.03% 6,461 $432K Reduce -22.8%
NEE Nextera Energy Inc. 0.03% 5,965 $423K Reduce -6.5%
CMCSA Comcast Corp. Class A 0.03% 11,449 $422K Add +1.4%
MINT PIMCO Enhanced Short Maturit 0.03% 4,186 $421K Reduce -3.4%
RVMD Revolution Medicines Inc. 0.03% 11,811 $418K Add +5.2%
OXY Occidental Petroleum Corp. 0.03% 8,407 $415K Reduce -29.6%
ZM Zoom Communications Inc. 0.03% 5,615 $414K No change
CL Colgate-Palmolive Co. 0.03% 4,390 $411K Reduce -13.8%
BUR Burford Capital Ltd. 0.03% 31,000 $410K Reduce -10.7%
PCG P G & E Corp. 0.03% 23,683 $407K Add +4.4%
LPG Dorian LPG Ltd. 0.03% 18,070 $404K New
KR Kroger Co. 0.03% 5,920 $401K Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.03% 7,385 $399K Add +17.7%
VOO Vanguard S&P 500 ETF 0.03% 773 $397K Add +26.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,028 $381K Add +18.6%
RVTY Revvity Inc. 0.03% 3,500 $370K No change
LYV Live Nation Entertainment Inc. 0.03% 2,835 $370K Add +5.6%
HCA HCA Healthcare Inc. 0.03% 1,070 $370K Add +0.5%
DVN Devon Energy Corp. 0.03% 9,846 $368K No change
HSY The Hershey Co. 0.03% 2,032 $348K Reduce -4.0%
PCYO Pure Cycle Corp. 0.03% 32,886 $344K No change
ICE Intercontinental Exchange Inc. 0.03% 1,987 $343K Add +0.9%
BDX Becton Dickinson and Co. 0.03% 1,479 $339K Add +19.9%
IR Ingersoll-Rand Inc. 0.03% 4,208 $337K Add +7.5%
FITB Fifth Third Bancorp 0.03% 8,584 $336K No change
HWM Howmet Aerospace Inc. 0.03% 2,593 $336K Add +10.8%
SAP Sap SE-Sponsored ADR 0.03% 1,247 $335K No change
ARKW ARK Next Generation Technolo 0.03% 3,508 $332K Reduce -4.3%
CROX Crocs Inc. 0.03% 3,114 $331K No change
ETN Eaton Corp. PLC 0.03% 1,212 $329K Reduce -2.4%
GEHC GE Healthcare Technology 0.03% 4,081 $329K Reduce -32.0%
WHR Whirlpool Corp. 0.03% 3,557 $321K No change
PRGO Perrigo Co. PLC 0.02% 11,200 $314K Reduce -67.6%
STT State Street Corp. 0.02% 3,475 $311K Add +40.4%
DXJ Wisdomtree Japan Hedged Eq 0.02% 2,808 $309K Reduce -11.5%
FDL First Trust Morn DVD Lead Inc. 0.02% 6,955 $302K Reduce -6.3%
CARR Carrier Global Corp. 0.02% 4,716 $299K Reduce -4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,243 $298K Add +0.1%
CRC California Resources Corp. 0.02% 6,775 $298K Reduce -9.4%
STE Steris PLC 0.02% 1,300 $295K No change
PNC PNC Financial Services Group 0.02% 1,671 $294K No change
TREX Trex Company Inc. 0.02% 5,018 $292K No change
TTEQ T Rowe Price Technology ETF 0.02% 12,130 $285K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 8,049 $284K Add +3.2%
MRP Millrose Properties 0.02% 10,720 $284K Add +29.9%
KYMR Kymera Therapeutics Inc. 0.02% 10,356 $283K Add +3.6%
BSX Boston Scientific Corp. 0.02% 2,809 $283K No change
SPXL Direxion Daily S&P 500 Bull 0.02% 2,000 $281K No change
MO Altria Group Inc. 0.02% 4,640 $278K No change
ABUS Arbutus Biopharma Corp. 0.02% 79,761 $278K No change
DEO Diageo PLC-Sponsored ADR 0.02% 2,656 $278K Add +3.8%
SIMO Silicon Motion Technol-ADR 0.02% 5,501 $278K New
GDX Vaneck Gold Miners ETF 0.02% 6,000 $276K Reduce -4.8%
FICO Fair Isaac Corp. 0.02% 149 $275K No change
UL Unilever PLC 0.02% 4,591 $273K Add +2.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 3,819 $260K No change
MAR Marriott International Class A 0.02% 1,089 $259K Add +14.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,950 $257K Add +34.6%
BTI British American Tob-SP ADR 0.02% 6,180 $256K Reduce -3.9%
SG Sweetgreen Inc. Class A 0.02% 10,000 $250K No change
MAT Mattel Inc. 0.02% 12,688 $247K Reduce -1.8%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 5,191 $246K Reduce -6.2%
PPLI People Inc. filed as IAC INC 0.02% 5,320 $244K Reduce -43.8%
HDV iShares Core High Dividend E 0.02% 2,005 $243K New
PJT PJT Partners Inc. Class A 0.02% 1,752 $242K New
FDS Factset Research Systems Inc. 0.02% 530 $241K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.02% 21,967 $239K Add +108.5%
FTV Fortive Corp. 0.02% 3,251 $238K New
COP Conocophillips 0.02% 2,261 $237K No change
BLDR Builders Firstsource Inc. 0.02% 1,900 $237K New
CLX Clorox Company 0.02% 1,548 $228K New
WBD Warner Bros Discovery Inc. 0.02% 20,768 $223K Reduce -53.0%
BLCO Bausch + Lomb Corp. 0.02% 15,350 $223K New
NFLX Netflix Inc. 0.02% 235 $219K New
XLF SS Financial Select Sector 0.02% 4,356 $217K New
CTVA Corteva Inc. 0.02% 3,435 $216K New
SIRI Sirius XM Holdings Inc. 0.02% 9,582 $216K Reduce -2.5%
GEV GE Vernova Inc. 0.02% 701 $214K New
CZR Caesars Entertainment Inc. 0.02% 8,449 $211K Reduce -16.9%
PUMP Propetro Holding Corp. 0.02% 28,725 $211K New
LYB Lyondellbasell Indu Class A 0.02% 2,996 $211K New
AFL Aflac Inc. 0.02% 1,885 $210K New
WOW Wideopenwest Inc. 0.02% 41,880 $207K New
CSANY Cosan SA -ADR 0.02% 39,500 $206K Add +46.3%
GILD Gilead Sciences Inc. 0.02% 1,825 $204K New
ALLE Allegion PLC 0.02% 1,561 $204K New
PGX Invesco Preferred ETF 0.02% 17,430 $196K New
BIZD Vaneck BDC Income ETF 0.02% 11,390 $191K New
BGC BGC Group Inc. Class A 0.01% 20,422 $187K New
ROIV Roivant Sciences Ltd. 0.01% 17,950 $181K Reduce -41.7%
DHT DHT Holdings Inc. 0.01% 16,525 $174K No change
SGU Star Group LP 0.01% 13,000 $171K No change
SJT San Juan Basin Royalty TR 0.01% 30,825 $170K Reduce -19.4%
CSIQ Canadian Solar Inc. 0.01% 19,270 $167K No change
EWZS iShares MSCI Brazil Small-Ca 0.01% 15,075 $162K New
LUMENT FINANCE TRUST INC 0.01% 58,045 $151K No change
VATE Innovate Corp. 0.01% 18,850 $148K New
PACB Pacific Biosciences of Calif 0.01% 123,184 $145K Add +8.2%
QURE Uniqure NV 0.01% 13,500 $143K Reduce -20.6%
CLF Cleveland-Cliffs Inc. 0.01% 14,650 $120K Add +3.5%
IOVA Iovance Biotherapeutics Inc. 0.01% 35,250 $117K Add +49.7%
ASC Ardmore Shipping Corp. 0.01% 10,200 $100K No change
MREO Mereo Biopharma Group PL-ADR 0.01% 42,000 $95K No change
FIP Ftai Infrastructure Inc. 0.01% 20,000 $91K New
LIQT Liqtech International Inc. 0.01% 60,775 $91K Reduce -0.3%
ORIC Oric Pharmaceuticals Inc. 0.01% 15,119 $84K Add +10.0%
PTON Peloton Interactive Inc. Class A 0.01% 12,665 $80K No change
KZR Kezar Life Sciences Inc. 0.01% 15,805 $77K New
HAFN Hafnia Ltd. 0.01% 18,500 $77K Add +12.1%
HBM Hudbay Minerals Inc. 0.01% 10,000 $76K No change
ITOS Iteos Therapeutics Inc. 0.01% 12,500 $75K No change
IVW iShares S&P 500 Growth ETF 0.00% 592 $55K No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 240,725 $47K Add +1199.5%
EVGO Evgo Inc. 0.00% 17,800 $47K No change
TNGX Tango Therapeutics Inc. 0.00% 30,299 $42K Add +18.8%
CNTX Context Therapeutics Inc. 0.00% 57,804 $35K No change
AMTX Aemetis Inc. 0.00% 16,750 $29K Add +1.7%
BFLY Butterfly Network Inc. 0.00% 11,975 $27K Add +2.3%
MSOS Advisorshares Pure US Cann 0.00% 10,000 $26K Reduce -39.4%
GAN Gan Ltd. 0.00% 12,000 $21K New
IAUX I-80 Gold Corp. 0.00% 36,122 $21K Add +90.1%

Options reported separately and not counted above: IVW puts ($3.2M), GLD puts ($720K), IVW calls ($603K), STNG calls ($301K), AES puts ($217K), CZR puts ($125K), TOL calls ($106K), CZR calls ($63K).

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -0.4% 6.07% −0.91
GOOG Alphabet Inc. Class C Reduce -6.5% 1.60% −0.52
FLEX Flex Ltd. Reduce -2.9% 2.28% −0.49
GOOGL Alphabet Inc. Class A Reduce -2.5% 1.11% −0.31
TYL Tyler Technologies Inc. Reduce -74.1% 0.08% −0.23
AMT American Tower Corp. Reduce -79.0% 0.07% −0.22
FTAI Ftai Aviation Ltd. Reduce -73.3% 0.05% −0.20
PH Parker Hannifin Corp. Reduce -0.0% 2.87% −0.18
CAT Caterpillar Inc. Reduce -4.8% 1.05% −0.18
TRMB Trimble Inc. Reduce -1.5% 1.31% −0.14
WST West Pharmaceutical Services Reduce -0.3% 0.27% −0.13
HON Honeywell International Inc. Reduce -5.8% 0.85% −0.13
XIFR XPLR Infrastructure LP Sold out 0.00% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -0.4% 0.55% −0.12
CNM Core & Main Inc. Class A Reduce -4.4% 0.86% −0.10
CF CF Industries Holdings Inc. Reduce -27.7% 0.17% −0.09
GOVT iShares US Treasury Bond ETF Reduce -55.4% 0.07% −0.09
TEVA Teva Pharmaceutical-SP ADR Reduce -15.7% 0.11% −0.08
ON On Semiconductor Sold out 0.00% −0.06
QRVO Qorvo Inc. Reduce -41.8% 0.08% −0.06
PARAA Paramount Global Class B Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -2.5% 0.42% −0.05
PRGO Perrigo Co. PLC Reduce -67.6% 0.02% −0.05
AM Antero Midstream Corp. Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -0.2% 0.32% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -45.3% 0.06% −0.04
DFS Discover Financial Services Reduce -22.3% 0.12% −0.04
IDN Intellicheck Inc. Reduce -19.7% 0.21% −0.04
ILMN Illumina Inc. Reduce -1.9% 0.05% −0.04
WFC Wells Fargo & Co. Reduce -12.3% 0.27% −0.04
NOA North American Construction Sold out 0.00% −0.03
FDX FedEx Corp. Reduce -22.0% 0.06% −0.03
MSCI MSCI Inc. Reduce -0.3% 0.36% −0.03
VYM Vanguard High DVD Yield ETF Reduce -5.0% 0.46% −0.03
VYX NCR Voyix Corp. Sold out 0.00% −0.02
TSCO Tractor Supply Company Sold out 0.00% −0.02
DK Delek US Holdings Inc. Reduce -13.4% 0.05% −0.02
TAC Transalta Corp. Reduce -0.9% 0.04% −0.02
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.02
GENI Genius Sports Ltd. Sold out 0.00% −0.02
AA Alcoa Corp. Sold out 0.00% −0.02
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
CCOI Cogent Communications Holdin Reduce -0.1% 0.07% −0.02
WBD Warner Bros Discovery Inc. Reduce -53.0% 0.02% −0.02
BGSF BGSF Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -21.4% 0.05% −0.02
TGT Target Corp. Reduce -3.6% 0.05% −0.02
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.02
FRO Frontline PLC Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 2.46% +0.38
RC Ready Capital Corp. Add +124.2% 0.85% +0.33
VEU Vanguard Ftse All-World Ex-U Add +19.9% 1.38% +0.27
IAU iShares Gold Trust Add +2.9% 1.01% +0.17
IWM iShares Russell 2000 ETF Add +111.7% 0.36% +0.17
META Meta Platforms Inc. Class A Add +41.1% 0.57% +0.15
PBF PBF Energy Inc. Class A New 0.14% +0.14
EWY iShares MSCI South Korea ETF New 0.13% +0.13
RTX RTX Corp. Add +2.9% 0.96% +0.13
V Visa Inc. Class A Add +6.2% 0.93% +0.13
HEI Heico Corp. Add +15.3% 0.56% +0.12
RSP Invesco S&P 500 Equal Weight Add +57.0% 0.33% +0.11
QUAL iShares MSCI USA Quality Fac New 0.11% +0.11
INTC Intel Corp. Add +43.6% 0.28% +0.11
VGK Vanguard Ftse Europe ETF New 0.11% +0.11
ABBV Abbvie Inc. Add +1.6% 0.61% +0.09
CME Cme Group Inc. Add +0.8% 0.77% +0.09
APO Apollo Global Management Inc. New 0.07% +0.07
ANF Abercrombie & Fitch Co. Class A New 0.07% +0.07
UGI Ugi Corp. New 0.07% +0.07
ISRG Intuitive Surgical Inc. Add +26.2% 0.46% +0.07
KLAC KLA Corp. New 0.07% +0.07
ECL Ecolab Inc. Add +4.6% 0.65% +0.07
TLN Talen Energy Corp. New 0.07% +0.07
ALC Alcon Inc. Add +11.1% 0.36% +0.07
EWG iShares MSCI Germany ETF New 0.06% +0.06
IQV Iqvia Holdings Inc. Add +84.8% 0.16% +0.06
BZH Beazer Homes USA Inc. New 0.06% +0.06
LDOS Leidos Holdings Inc. Add +15.7% 0.96% +0.06
AMTM Amentum Holdings Inc. New 0.06% +0.06
KDP Keurig Dr Pepper Inc. New 0.06% +0.06
NOK Nokia Corp.-Spon ADR New 0.06% +0.06
TPG TPG Inc. Add +83.5% 0.21% +0.06
MCK McKesson Corp. Add +1.1% 0.37% +0.06
AGNC AGNC Investment Corp. New 0.05% +0.05
MKL Markel Group Inc. Add +2.3% 0.60% +0.05
IEFA iShares Core MSCI Eafe ETF New 0.05% +0.05
FCX Freeport-McMoran Inc. Add +183.8% 0.07% +0.05
UPS United Parcel Service Class B New 0.05% +0.05
BIO Bio-Rad Laboratories-A New 0.05% +0.05
ELV Elevance Health Inc. Add +27.6% 0.14% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +78.2% 0.10% +0.04
SLB SLB Ltd. Add +79.4% 0.09% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
DVY iShares Select Dividend ETF New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. Add +13.8% 0.60% +0.04
EMLC Vaneck JPM Em Local Curr BND New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +28.1% 0.23% +0.04
AMGN Amgen Inc. Add +1.6% 0.24% +0.04

Options Activity Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 put Sold out 7,500 $3.8Mbefore exit
IVW iShares S&P 500 Growth ETF put Add +18.6% 35,000 $3.2M
C Citigroup Inc. call Sold out 27,000 $1.9Mbefore exit
EG Everest Group Ltd. call Sold out 3,000 $1.1Mbefore exit
GOOG Alphabet Inc. Class C put Sold out 5,000 $952Kbefore exit
GLD SPDR Gold Shares put New 2,500 $720K
TQQQ Proshares Ultrapro QQQ put Sold out 8,000 $633Kbefore exit
IVW iShares S&P 500 Growth ETF call New 6,500 $603K
BBIO Bridgebio Pharma Inc. call Sold out 14,000 $384Kbefore exit
SPXL Direxion Daily S&P 500 Bull put Sold out 2,000 $337Kbefore exit
STNG Scorpio Tankers Inc. call Add +166.7% 8,000 $301K
PFE Pfizer Inc. call Sold out 10,000 $265Kbefore exit
AES AES Corp. put New 17,500 $217K
STLA Stellantis NV call Sold out 10,000 $131Kbefore exit
CZR Caesars Entertainment Inc. put New 5,000 $125K
WDC Western Digital Corp. call Sold out 2,000 $119Kbefore exit
NEM Newmont Corp. call Sold out 3,000 $112Kbefore exit
DIS The Walt Disney Co. call Sold out 1,000 $111Kbefore exit
WBD Warner Bros Discovery Inc. call Sold out 10,000 $106Kbefore exit
TOL Toll Brothers Inc. call New 1,000 $106K
AES AES Corp. call Sold out 7,500 $97Kbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 1,000 $85Kbefore exit
CZR Caesars Entertainment Inc. call Reduce -90.4% 2,500 $63K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 442$1.6BFLEX, AAPL, ROP, SPY, PH
Q1 2026 436$1.4BAAPL, ROP, FLEX, PH, SPY
Q4 2025 431$1.5BAAPL, ROP, FLEX, SPY, PH
Q3 2025Amended 405$1.4BROP, AAPL, FLEX, SPY, PH
Q2 2025 401$1.3BROP, AAPL, FLEX, SPY, MSFT
Q1 2025 400$1.3BROP, AAPL, PH, SPY, BRK.B
Q4 2024 374$1.2BROP, AAPL, PH, SPY, FLEX
Q3 2024 356$1.2BROP, AAPL, PH, SPY, AWK
Q2 2024 350$1.1BROP, AAPL, SPY, PH, MSFT
Q1 2024 355$1.1BROP, AAPL, SPY, PH, MSFT