Clear Harbor Asset Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Axis Capital Holdings Ltd	—	$6.31M	58,942	0.4%
AMETEK Inc	—	$6.27M	30,547	0.4%
Union Pacific Corp	—	$6.15M	26,570	0.4%
Booking Holdings Inc	—	$6.06M	1,131	0.4%
CHESAPEAKE UTILITIES CORP	—	$6.06M	48,567	0.4%
EXXON MOBIL CORP	—	$5.92M	49,153	0.4%
VANGUARD WHITEHALL FDS	—	$5.88M	40,967	0.4%
INVESCO EXCHANGE TRADED FD T	—	$5.73M	29,901	0.4%
S&P Global Inc.	—	$5.65M	10,810	0.4%
PROCTER & GAMBLE Co	—	$5.59M	38,982	0.4%
ORACLE CORP	—	$5.43M	27,872	0.4%
ABBOTT LABORATORIES	—	$5.18M	41,375	0.4%
VANGUARD INDEX FDS	—	$5.08M	28,655	0.3%
IDEXX LABORATORIES INC /DE	—	$5.08M	7,508	0.3%
INTEL CORP	—	$5.03M	136,303	0.3%
Cloudflare, Inc.	—	$5.00M	25,367	0.3%
J P MORGAN EXCHANGE TRADED F	—	$4.87M	73,940	0.3%
MCKESSON CORP	—	$4.82M	5,877	0.3%
CADENCE DESIGN SYSTEMS INC	—	$4.68M	14,972	0.3%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$4.65M	15,840	0.3%
MSCI Inc.	—	$4.47M	7,790	0.3%
Merck & Co., Inc.	—	$4.44M	42,211	0.3%
ASML HOLDING N V	—	$4.43M	4,142	0.3%
CAPITAL ONE FINANCIAL CORP	—	$4.37M	18,043	0.3%
Becton Dickinson & Co	—	$4.21M	21,709	0.3%
Enphase Energy, Inc.	—	$4.17M	129,997	0.3%
UNITEDHEALTH GROUP INC	—	$4.07M	12,329	0.3%
VANGUARD SPECIALIZED FUNDS	—	$4.02M	18,279	0.3%
INVESCO QQQ TR	—	$3.90M	6,352	0.3%
ALCON AG	—	$3.79M	48,119	0.3%
HONEYWELL INTERNATIONAL INC	—	$3.61M	18,524	0.2%
Intellicheck Inc	—	$3.45M	516,029	0.2%
Trane Technologies plc	—	$3.44M	8,828	0.2%
IQVIA HOLDINGS INC.	—	$3.34M	14,835	0.2%
CHEVRON CORP	—	$3.34M	21,936	0.2%
West Pharmaceutical Services Inc	—	$3.27M	11,897	0.2%
FAIR ISAAC CORP	—	$3.23M	1,908	0.2%
Broadcom Inc.	—	$3.21M	9,289	0.2%
MICRON TECHNOLOGY INC	—	$3.18M	11,131	0.2%
TFI INTL INC	—	$3.14M	30,378	0.2%
Teledyne Technologies Inc	—	$3.13M	6,121	0.2%
SPDR GOLD TR	—	$3.10M	7,815	0.2%
WORLD GOLD TR	—	$3.06M	35,804	0.2%
APPLIED MATERIALS INC /DE	—	$3.04M	11,812	0.2%
Tecogen Inc.	—	$3.01M	610,000	0.2%
Tradeweb Markets Inc.	—	$2.98M	27,700	0.2%
PFIZER INC	—	$2.97M	119,167	0.2%
AMERICAN CENTY ETF TR	—	$2.94M	26,275	0.2%
Tesla Inc	—	$2.91M	6,461	0.2%
WELLS FARGO & COMPANY/MN	—	$2.90M	31,168	0.2%