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
201Consolidated Edison Inc 7,609861.2K $
202KB Home 16,580858K $
203Hormel Foods Corp 37,822856.7K $
204First Trust Exchange-Traded Fund III 41,264854.2K $
205Illumina Inc 6,905851.1K $
206SELECT SECTOR SPDR TRUST (THE) 6,376847.4K $
207International Business Machines Corp. 3,491846.2K $
208UGI Corp 22,782829.7K $
209Ecovyst Inc 64,375827.9K $
210Lam Research Corp 3,874827.7K $
211Norfolk Southern Corp 2,873824.6K $
212Alibaba Group Holding Ltd 6,546821.3K $
213iShares Core S&P Small-Cap ETF 6,591819.4K $
214Cal-Maine Foods Inc 10,315816.4K $
215Apellis Pharmaceuticals Inc 20,000804.6K $
216Palo Alto Networks Inc 5,013803.7K $
217AT&T Inc 27,600800.1K $
218iShares Select Dividend ETF 5,270797.9K $
219Whirlpool Corp 14,768796.3K $
220Sysco Corp 11,135794.3K $
221Cooper-Standard Holdings Inc 28,452793K $
222QUALCOMM Inc 6,116787.6K $
223Citizens Financial Group Inc 13,082784.5K $
224iShares Core MSCI EAFE ETF 8,655783.5K $
225ARK ETF Trust 11,506777.7K $
226Conagra Brands Inc 48,910768.9K $
227Comcast Corp 26,738767.6K $
228Ellington Credit Company 173,185767.2K $
229Morgan Stanley 4,637763.1K $
230Illinois Tool Works Inc 2,904755.9K $
231Black Stone Minerals LP 49,307745.5K $
232Easterly Government Properties Inc 34,785745.4K $
233General Electric Co 2,573730.1K $
234Figma Inc 34,305725.2K $
235Chord Energy Corp 5,059719.3K $
236Nucor Corp 4,240717K $
237Cigna Group/The 2,677714.3K $
238SKYX Platforms Corp 632,615708.5K $
239iShares Trust 3,311707.5K $
240SPDR Series Trust 4,935702.2K $
241Darling Ingredients Inc 11,280697.7K $
242Alaska Air Group Inc 18,965697.5K $
243McDonald's Corp. 2,242696.8K $
244Phillips 66 3,802692.6K $
245Select Sector Spdr Trust 11,206686.5K $
246iShares MSCI Japan ETF 8,101684K $
247Vanguard Mid-Cap Growth ETF 2,608671.4K $
248Digital Realty Trust Inc 3,721670.6K $
249Toyota Motor Corp 3,235666.7K $
250Novartis AG 4,362666.3K $
251NextEra Energy Inc 7,157664.7K $
252Snowflake Inc 4,396663K $
253iShares Biotechnology ETF 3,905659.4K $
254Liberty Broadband Corp 13,116658.7K $
255iShares Russell 2000 ETF 2,646656.3K $
256EVgo Inc 374,570644.3K $
257Crocs Inc 7,706639.8K $
258Yext Inc 164,910633.3K $
259General Dynamics Corp 1,844632.9K $
260Franklin Templeton ETF Trust 18,587617.5K $
261FrontView REIT Inc 39,330608.4K $
262Block Inc 10,098607.7K $
263Vanguard S&P 500 ETF 1,011604.2K $
264Trade Desk Inc/The 26,500601.3K $
265iShares Core MSCI Emerging Markets ETF 8,565597.4K $
266Vanguard Total World Stock ETF 4,270590.8K $
267American Tower Corp 3,418589.9K $
268NuScale Power Corp 53,535580.3K $
269Select Sector Spdr Trust 11,366561.1K $
270iShares Trust 24,152553.3K $
271Philip Morris International Inc. 3,343552.7K $
272Verizon Communications Inc 10,809542.6K $
273Target Corp 4,472542K $
274VanEck Gold Miners ETF/USA 5,900541.4K $
275iShares Core High Dividend ETF 3,964538K $
276Kinder Morgan, Inc. 15,767528.7K $
277Sea Ltd 6,381528.4K $
278Invesco Senior Loan ETF 25,460519.6K $
279Veeva Systems Inc 2,928514.3K $
280Sweetgreen Inc 90,535469.9K $
281PureCycle Technologies Inc 89,372463.8K $
282Cogent Communications Holdings Inc 24,521462K $
283W R Berkley Corp 6,876455.7K $
284KraneShares CSI China Internet ETF 15,686446K $
285QuidelOrtho Corp 26,249431.3K $
286WisdomTree Trust 2,698427.8K $
287State Street Corp 3,357424.9K $
288Vanguard Growth ETF 962420.2K $
289ProShares Trust 3,955419.3K $
290Hershey Co/The 2,012418.3K $
291York Water Co/The 13,325405.7K $
292ARK ETF TRUST 3,345403.4K $
293Mondelez International Inc 6,990402.9K $
294Fifth Third Bancorp 8,584398.8K $
295State Street SPDR Portfolio Developed World ex-US ETF 8,674396K $
296iShares iBonds Dec 2029 Term C 17,000395.4K $
297PG&E Corp 22,483395K $
298iShares MSCI Global Gold Miners ETF 5,000394.9K $
299Shell PLC 4,194390.1K $
300Colgate-Palmolive Co 4,503383.8K $