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
101Antero Resources Corp 59,6022.5M $
102Tesla Inc 6,7332.5M $
103Wells Fargo & Co 30,4632.4M $
104Deere & Co 4,0552.3M $
105California Water Service Group 49,3112.2M $
106Western Digital Corp 8,1042.2M $
107Emerson Electric Co. 16,3752.1M $
108PayPal Holdings Inc 47,0802.1M $
109Ishares Inc 26,5362.1M $
110CF Industries Holdings Inc 15,5712M $
111iShares MSCI Emerging Markets ETF 35,4382M $
112ServiceNow Inc 19,2342M $
113Axon Enterprise Inc 4,6972M $
114Dell Technologies Inc 12,0102M $
115Labcorp Holdings Inc 7,2551.9M $
116iShares Trust 10,0591.9M $
117Vanguard FTSE Europe ETF 23,0061.9M $
118Bank of America Corp 38,7731.9M $
119Tenet Healthcare Corp 9,9451.9M $
120iShares MSCI EAFE ETF 19,1621.9M $
121Eli Lilly & Co 2,0161.9M $
122KLA Corp 1,2541.8M $
123Newmont Corp 16,9961.8M $
124Patterson-UTI Energy Inc 166,8871.8M $
125iShares MSCI Emerging Markets Small-Cap ETF 25,8991.8M $
126Toll Brothers Inc 13,0181.8M $
127First Trust Exchange-Traded Fund 8,7991.8M $
128Bristol-Myers Squibb Co 29,0131.8M $
129Advanced Micro Devices Inc 8,6181.8M $
130Walt Disney Co/The 17,9241.7M $
131iShares Trust 17,7471.7M $
132Lowe's Cos Inc 7,1381.7M $
133Vanguard Mid-Cap ETF 5,8671.7M $
134First Solar Inc 8,5321.7M $
135Freeport-McMoRan Inc 28,4561.7M $
136Tecogen Inc 650,0001.7M $
137Cencora Inc 5,2651.7M $
138United Airlines Holdings Inc 17,8431.6M $
139H2O America 27,9411.6M $
140Energy Transfer LP 84,1571.6M $
141iShares Core S&P Mid-Cap ETF 23,7131.6M $
142Sandisk Corp/DE 2,5141.6M $
143Devon Energy Corp 31,1751.6M $
144TALEN ENERGY CORP 4,9001.6M $
145Autodesk Inc 6,5001.6M $
146VanEck Merk Gold ETF 34,5301.6M $
147Lennar Corp 17,4841.5M $
148Diageo PLC 20,2011.5M $
149Essential Utilities Inc 37,3441.5M $
150Charles Schwab Corp/The 15,8761.5M $
151iShares ESG MSCI KLD 400 ETF 12,1731.5M $
152Cisco Systems, Inc. 18,8331.5M $
153Vanguard FTSE Developed Markets ETF 22,7581.5M $
154SL Green Realty Corp 39,2081.4M $
155Royal Gold Inc 5,6431.4M $
156Corning Inc 10,4131.4M $
157Vertiv Holdings Co 5,3071.3M $
158Himax Technologies Inc 167,1051.3M $
159Baxter International Inc 77,7841.3M $
160iShares Core U.S. Aggregate Bond ETF 13,0901.3M $
161Bio-Rad Laboratories Inc 4,5981.3M $
162American Express Co 4,1871.3M $
163Docusign Inc 26,3861.3M $
164iShares Core S&P 500 ETF 1,8571.2M $
165State Street SPDR S&P MidCap 400 ETF Trust 1,9661.2M $
166Boeing Co/The 6,0681.2M $
167Americold Realty Trust Inc 103,9421.2M $
168Stryker Corp 3,6071.2M $
169PepsiCo Inc 7,3911.1M $
170General Motors Co 15,3811.1M $
171Coca-Cola Co/The 15,0531.1M $
172Campbell's Company/The 51,3951.1M $
173Abercrombie & Fitch Co 12,5141.1M $
174Capital Group Dividend Value ETF 26,4501.1M $
175FedEx Corp 3,1251.1M $
176TripAdvisor Inc 103,7471.1M $
177Titan International Inc 153,8001.1M $
178Coeur Mining Inc 56,3951.1M $
179Palantir Technologies Inc 7,2151.1M $
180Arthur J Gallagher & Co 4,8181M $
181KKR & Co Inc 11,2291M $
182State Street Spdr Dow Jones Industrial Average Etf Trust 2,2351M $
183VF Corp 60,3321M $
184TJX Cos Inc/The 6,4051M $
185PVH Corp 14,6471M $
186Beazer Homes USA Inc 52,7971M $
187Eagle Point Income Co Inc 102,310965.8K $
188Capital Group Core Plus Income ETF 42,998960.6K $
189Blackstone Strategic Credit 2027 Term Fund 86,070959.7K $
190CSX Corp 23,174951.3K $
191Kaspi.KZ JSC 12,825949.9K $
192Cardinal Health, Inc. 4,458942K $
193Delta Air Lines Inc 13,870922.1K $
194Apollo Global Management Inc 7,987890K $
195Invesco Variable Rate Preferred ETF 37,040888.2K $
196Ishares Inc 22,286884.1K $
197Travelers Cos Inc/The 3,026882.6K $
198Amentum Holdings Inc 33,775880.9K $
199GE Vernova Inc 994867.7K $
200Walmart Inc 6,942862.8K $