Titelia

Holdings of Clear Harbor Asset Management, LLC

389 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.3 % of the equity sleeve

Sector breakdown

  • Industrials 15.9 %
  • Technology 15.3 %
  • Financials 11.6 %
  • Health care 7.9 %
  • Communication 5.8 %
  • Consumer discretionary 4.9 %
  • Utilities 1.9 %
  • Energy 1.4 %
  • Materials 1.3 %
  • Consumer staples 1.3 %
  • Funds 0.8 %
  • Real estate 0.1 %
  • Unattributed 31.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 1.0 %
  • NL 0.4 %
  • IL 0.2 %
  • GB 0.2 %
  • KY 0.1 %
  • KZ 0.1 %
  • JP 0.1 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3771.3B $97.98 %
2TW113.3M $1.00 %
3NL15.4M $0.40 %
4IL12.7M $0.20 %
5GB42.1M $0.16 %
6KY21.5M $0.11 %
7KZ1949.9K $0.07 %
8JP1666.7K $0.05 %
9DE1213.5K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 322,65881.9M $
2Roper Technologies Inc 188,83066.8M $
3Parker-Hannifin Corp 50,26745M $
4State Street SPDR S&P 500 ETF Trust 68,44944.5M $
5Alphabet Inc 123,22735.3M $
6JPMorgan Chase & Co 105,05230.9M $
7Vanguard Total Stock Market ETF 91,49229.4M $
8Berkshire Hathaway Inc 60,67229.1M $
9Caterpillar Inc 38,01026.9M $
10Microsoft Corp 71,86226.6M $
11Alphabet Inc 90,44826M $
12Amazon.com Inc 111,34423.2M $
13Vanguard FTSE All-World ex-US ETF 304,96522.9M $
14American Water Works Co Inc 166,97022.7M $
15NVIDIA Corp 115,32320.1M $
16Nextpower Inc 146,99717.7M $
17iShares Russell 1000 Growth ETF 40,75817.4M $
18RTX Corp 89,42617.3M $
19Trimble Inc 238,23415.5M $
20Ishares Gold Trust 174,66915.4M $
21Invesco RAFI US 1000 ETF 315,29315M $
22Johnson & Johnson 60,15314.7M $
23Taiwan Semiconductor Manufacturing Co Ltd 39,39713.3M $
24Leidos Holdings Inc 84,41813.1M $
25Danaher Corp 65,44612.4M $
26Hartford Insurance Group Inc/The 88,83212M $
27Meta Platforms Inc 19,52011.2M $
28Mastercard Inc 21,81210.9M $
29CME Group Inc 36,57910.8M $
30Core & Main Inc 210,84310.4M $
31Visa Inc 33,55210.1M $
32New Jersey Resources Corp 180,7419.9M $
33Dover Corp 42,8568.9M $
34Ecolab Inc 33,4598.9M $
35Home Depot Inc/The 26,9048.8M $
36Hexcel Corp 109,1428.8M $
37Exxon Mobil Corp 49,6238.4M $
38Regeneron Pharmaceuticals, Inc. 10,8758.4M $
39Citigroup Inc 74,0148.4M $
40Markel Group Inc 4,3028.2M $
41Blackrock Inc 8,0827.8M $
42iShares Trust 58,5827.5M $
43HEICO Corp 27,0147.4M $
44AbbVie Inc 33,3347.2M $
45Thermo Fisher Scientific Inc 14,4397.1M $
46AMETEK Inc 30,8226.6M $
47Union Pacific Corp 26,3646.4M $
48Chesapeake Utilities Corp 48,6156.1M $
49Invesco S&P 500 Equal Weight ETF 30,9825.9M $
50Intuitive Surgical Inc 12,8385.9M $
51Vanguard High Dividend Yield E 39,8415.9M $
52Procter & Gamble Co/The 39,9885.8M $
53Blackstone Inc 48,9305.6M $
54Enphase Energy Inc 146,3205.5M $
55L3Harris Technologies Inc 15,9575.5M $
56ASML Holding NV 4,0735.4M $
57Copart Inc 160,0315.3M $
58Merck & Co Inc 44,1465.3M $
59Vanguard Index Funds 28,7265.3M $
60TPG Inc 130,6675.3M $
61Cloudflare Inc 25,2085.2M $
62J P Morgan Exchange Traded Fund Trust 74,1315.1M $
63McKesson Corp 5,7745M $
64Booking Holdings Inc 1,1184.7M $
65S&P Global Inc 10,8104.6M $
66Oracle Corp 29,9124.4M $
67Abbott Laboratories 42,4404.4M $
68Chevron Corp 21,0504.4M $
69Vanguard International Equity Index Funds 80,0464.3M $
70VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,9674.3M $
71IDEXX Laboratories Inc 7,3884.2M $
72Cadence Design Systems Inc 14,7964.1M $
73Pfizer Inc 146,2634.1M $
74Honeywell International Inc 17,4183.9M $
75Invesco QQQ Trust Series 1 6,8143.9M $
76Goldman Sachs ETF Trust 46,1473.9M $
77Applied Materials Inc 11,3523.9M $
78UnitedHealth Group Inc 14,0023.8M $
79Diamondback Energy Inc 18,8903.7M $
80Teledyne Technologies Inc 6,1613.7M $
81Salesforce Inc 19,8963.7M $
82Becton Dickinson & Co 23,5223.7M $
83Intellicheck Inc 512,5293.6M $
84SPDR Gold Shares 7,8823.4M $
85Capital One Financial Corp 18,5583.4M $
86SPDR Gold MiniShares Trust 35,7293.3M $
87Tradeweb Markets Inc 27,1003.2M $
88SLR Investment Corp 222,4733.2M $
89Avantis US Equity ETF 27,6623.1M $
90Amgen Inc 8,7053.1M $
91Goldman Sachs Group Inc/The 3,6043M $
92IQVIA Holdings Inc 17,8463M $
93iShares MSCI Global Metals & M 51,4282.9M $
94Micron Technology Inc 8,4112.8M $
95Expand Energy Corp 25,4572.8M $
96Broadcom Inc 8,9012.8M $
97Intel Corp 60,2872.7M $
98Teva Pharmaceutical Industries Ltd 88,1222.7M $
99Invesco S&P 500 Low Volatility 35,9552.6M $
100Costco Wholesale Corp 2,5582.5M $