Clear Harbor Asset Management portfolio

What changed this quarter

337 positions with a change (36 new, 109 added to, 160 trimmed, 32 sold); also, 1 exited through an acquisition or merger, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Flex−8.0%fewer sharesReduced
  3.7% → 7.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• FLEXFLEX7.6%
• AppleAAPL5.6%
• AlphabetGOOG · GOOGL4.6%
• Roper TechnologiesROP3.8%
• State Str Spdr S&P 500 ETF TSPY3.2%
• Parker-hannifinPH3.1%
• CaterpillarCAT2.5%
• Vanguard Index FundsVTI2.2%
• JPMorgan ChaseJPM2.0%
• Berkshire HathawayBRK/B1.9%
• Vanguard International Equity Index FVEU1.7%
• Amazon.comAMZN1.6%
• NVIDIANVDA1.6%
• MicrosoftMSFT1.5%
• American Water WorksAWK1.3%
• iShares Russell 1000 Growth ETFIWF1.3%
• NextpowerNXT1.1%
• Invesco Exchange Traded Fund TPRF1.1%
• Taiwan Semiconductor ManufacturingTSM1.1%
• RTXRTX1.0%
• Johnson & JohnsonJNJ0.9%
• iShares Gold Trust ETFIAU0.8%
• DanaherDHR0.8%
• TrimbleTRMB0.8%
• VisaV0.7%
• Hartford Insurance GroupHIG0.7%
• Meta PlatformsMETA0.7%
• MastercardMA0.7%
• HexcelHXL0.7%
• New Jersey ResourcesNJR0.6%
• Core & MainCNM0.6%
• HeicoHEI0.6%
• DoverDOV0.6%
• EcolabECL0.6%
• CitigroupC0.6%
• Home DepotHD0.5%
• Markel GroupMKL0.5%
• Everest GroupEG0.5%
• CloudflareNET0.5%
• iShares Russell Mid-cap Grow ETFIWP0.5%
• ASML HoldingASML0.5%
• Leidos HoldingsLDOS0.5%
• Applied MaterialsAMAT0.5%
• CME GroupCME0.5%
• BlackRockBLK0.5%
• Enphase EnergyENPH0.5%
• AbbVieABBV0.4%
• Exxon MobilXOM0.4%
• Invesco Exchange Traded Fund TRSP0.4%
• AmetekAME0.4%
• Union PacificUNP0.4%
• Axis Capital HoldingsAXS0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• Chesapeake UtilitiesCPK0.4%
• J P Morgan Exchange Traded FundBBJP0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• Procter & GamblePG0.4%
• Vanguard Index FundsVOE0.4%
• Thermo Fisher ScientificTMO0.4%
• UnitedHealth GroupUNH0.4%
• Intuitive SurgicalISRG0.4%
• Cadence Design SystemsCDNS0.3%
• Eli LillyLLY0.3%
• TPGTPG0.3%
• MerckMRK0.3%
• Booking HoldingsBKNG0.3%
• BlackstoneBX0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• Vanguard International Equity Index FVWO0.3%
• Abbott LaboratoriesABT0.3%
• Regeneron PharmaceuticalsREGN0.3%
• L3harris TechnologiesLHX0.3%
• TFI InternationalTFII0.3%
• Trane TechnologiesTT0.3%
• S&P GlobalSPGI0.3%
• SLR InvestmentSLRC0.3%
• Goldman Sachs GroupGS0.3%
• OracleORCL0.3%
• SalesforceCRM0.3%
• Teledyne TechnologiesTDY0.3%
• McKESSONMCK0.3%
• Capital One FinancialCOF0.3%
• Becton, DickinsonBDX0.2%
• American Centy ETF TrAVUS0.2%
• ServiceNowNOW0.2%
• IQVIA HoldingsIQV0.2%
• CopartCPRT0.2%
• IsharesEMXC0.2%
• Idexx LaboratoriesIDXX0.2%
• IntelINTC0.2%
• PfizerPFE0.2%
• TecogenTGEN0.2%
• ShopifySHOP0.2%
• BroadcomAVGO0.2%
• Diamondback EnergyFANG0.2%
• Micron TechnologyMU0.2%
• Dell TechnologiesDELL0.2%
• Advanced Micro DevicesAMD0.2%
• Expand EnergyEXE0.2%