Clear Harbor Asset Management, LLC

13F filer, CIK 1511857, Stamford, CT

Clear Harbor Asset Management, LLC reported $1,266,235,010 across 408 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 34.8% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002162

Period: 2025-03-31
Reported value: $1.27B
Holdings: 408
Top 10 weight: 34.8%
New: 58
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RCadded	+1,168,750	$5.95M
VEUadded	+47,540	$2.88M
IWMadded	+11,866	$2.37M
METAadded	+3,618	$2.09M
PBFnew	+93,135	$1.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AWKreduced	-27,593	-$4.07M
AMTreduced	-15,480	-$3.37M
TYLreduced	-5,007	-$2.91M
ROPreduced	-3,116	-$1.84M
FTAIreduced	-16,175	-$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002162, largest first. % of portfolio is the value over $1,260,851,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ROPROPER TECHNOLOGIES INC	212,990	$126M	9.96%	-3,116	Timeline
AAPLAPPLE INC	344,263	$76.5M	6.07%	-1,371	Timeline
PHPARKER-HANNIFIN CORP	59,515	$36.2M	2.87%	-20	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	64,398	$36M	2.86%	+482	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,300	$31M	2.46%	+1,210	Timeline
FLEXFLEX LTD	867,297	$28.7M	2.28%	-26,313	Timeline
MSFTMICROSOFT CORP	72,978	$27.4M	2.17%	+1,682	Timeline
JPMJPMORGAN CHASE & CO	110,180	$27M	2.14%	-232	Timeline
AWKAMERICAN WTR WKS CO INC NEW	174,747	$25.8M	2.04%	-27,593	Timeline
VTIVANGUARD INDEX FDS	89,676	$24.6M	1.95%	+4,487	Timeline
GOOGALPHABET INC	128,829	$20.1M	1.6%	-8,966	Timeline
AMZNAMAZON COM INC	99,763	$19M	1.51%	+5,271	Timeline
VEUVANGUARD INTL EQUITY INDEX F	286,088	$17.4M	1.38%	+47,540	Timeline
TRMBTRIMBLE INC	250,891	$16.5M	1.31%	-3,765	Timeline
IWFISHARES TR	39,763	$14.4M	1.14%	+66	Timeline
GOOGLALPHABET INC	90,242	$14M	1.11%	-2,286	Timeline
CATCATERPILLAR INC	40,102	$13.2M	1.05%	-2,021	Timeline
IAUISHARES GOLD TR	216,872	$12.8M	1.01%	+6,033	Timeline
NVDANVIDIA CORPORATION	116,133	$12.6M	1%	+13,194	Timeline
DHRDANAHER CORP DEL	60,917	$12.5M	0.99%	+816	Timeline
HIGHARTFORD INSURANCE GROUP INC	99,440	$12.3M	0.98%	-999	Timeline
PRFINVESCO EXCHANGE TRADED FD T	299,266	$12.1M	0.96%	+3,243	Timeline
RTXRTX CORPORATION	91,283	$12.1M	0.96%	+2,538	Timeline
LDOSLEIDOS HOLDINGS INC	89,585	$12.1M	0.96%	+12,146	Timeline
VVISA INC	33,430	$11.7M	0.93%	+1,947	Timeline
ENPHENPHASE ENERGY INC	179,059	$11.1M	0.88%	+665	Timeline
MAMASTERCARD INCORPORATED	20,270	$11.1M	0.88%	+85	Timeline
CNMCORE & MAIN INC	225,539	$10.9M	0.86%	-10,372	Timeline
RCREADY CAPITAL CORP	2,109,700	$10.7M	0.85%	+1,168,750	Timeline
HONHONEYWELL INTL INC	50,363	$10.7M	0.85%	-3,105	Timeline
JNJJOHNSON & JOHNSON	60,321	$10M	0.79%	-2,059	Timeline
CMECME GROUP INC	36,590	$9.71M	0.77%	+298	Timeline
NJRNEW JERSEY RES CORP	190,629	$9.35M	0.74%	+1,801	Timeline
CPRTCOPART INC	164,332	$9.3M	0.74%	+5,202	Timeline
ECLECOLAB INC	32,307	$8.19M	0.65%	+1,412	Timeline
BLKBLACKROCK INC	8,354	$7.91M	0.63%	+12	Timeline
AXSAXIS CAP HLDGS LTD	77,274	$7.75M	0.61%	-3,539	Timeline
ABBVABBVIE INC	36,900	$7.73M	0.61%	+585	Timeline
HDHOME DEPOT INC	21,039	$7.71M	0.61%	+1,150	Timeline
CCITIGROUP INC	107,897	$7.66M	0.61%	+197	Timeline
MKLMARKEL GROUP INC	4,074	$7.62M	0.6%	+93	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,274	$7.6M	0.6%	+1,856	Timeline
METAMETA PLATFORMS INC	12,417	$7.16M	0.57%	+3,618	Timeline
HEIHEICO CORP NEW	26,610	$7.11M	0.56%	+3,537	Timeline
DOVDOVER CORP	40,178	$7.06M	0.56%	+2,503	Timeline
HXLHEXCEL CORP NEW	128,897	$7.06M	0.56%	+3,437	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,021	$6.98M	0.55%	-165	Timeline
ABTABBOTT LABORATORIES	51,171	$6.79M	0.54%	-681	Timeline
PGPROCTER & GAMBLE CO	39,399	$6.71M	0.53%	+421	Timeline
CPKCHESAPEAKE UTILS CORP	51,407	$6.6M	0.52%	-194	Timeline
SPGIS&P GLOBAL INC	12,849	$6.53M	0.52%	0	Timeline
IWPISHARES TR	55,476	$6.52M	0.52%	+6,001	Timeline
NXTNEXTPOWER INC	151,528	$6.39M	0.51%	-1,711	Timeline
UNPUNION PAC CORP	26,959	$6.37M	0.51%	+1,339	Timeline
EGEVEREST GROUP LTD	16,375	$5.95M	0.47%	-233	Timeline
XOMEXXON MOBIL CORP	49,239	$5.86M	0.46%	-1,673	Timeline
ISRGINTUITIVE SURGICAL INC	11,724	$5.81M	0.46%	+2,434	Timeline
BXBLACKSTONE INC	41,265	$5.77M	0.46%	+1,511	Timeline
VYMVANGUARD WHITEHALL FDS	44,588	$5.75M	0.46%	-2,351	Timeline
BKNGBOOKING HOLDINGS INC	1,155	$5.32M	0.42%	-29	Timeline
AMEAMETEK INC	29,645	$5.1M	0.4%	+1,253	Timeline
UNHUNITEDHEALTH GROUP INC	8,952	$4.69M	0.37%	+85	Timeline
MCKMCKESSON CORP	6,958	$4.68M	0.37%	+76	Timeline
TWTRADEWEB MKTS INC	31,249	$4.64M	0.37%	-219	Timeline
ALCALCON AG	47,800	$4.54M	0.36%	+4,771	Timeline
IWMISHARES TR	22,492	$4.49M	0.36%	+11,866	Timeline
MSCIMSCI INC	7,933	$4.49M	0.36%	-24	Timeline
ZTSZOETIS INC	26,305	$4.33M	0.34%	-99	Timeline
REGNREGENERON PHARMACEUTICALS	6,803	$4.31M	0.34%	+1,382	Timeline
ORCLORACLE CORP	30,618	$4.28M	0.34%	+354	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,980	$4.15M	0.33%	+8,709	Timeline
MRKMERCK & CO INC	44,574	$4M	0.32%	-96	Timeline
VOEVANGUARD INDEX FDS	24,436	$3.92M	0.31%	+2,952	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	65,161	$3.66M	0.29%	+5,980	Timeline
INTCINTEL CORP	157,243	$3.57M	0.28%	+47,764	Timeline
CVXCHEVRON CORPORATION	20,843	$3.49M	0.28%	+243	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	15,446	$3.46M	0.27%	-48	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,312	$3.41M	0.27%	-451	Timeline
WFCWELLS FARGO & CO	46,623	$3.35M	0.27%	-6,526	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,067	$3.32M	0.26%	+2,231	Timeline
IDXXIDEXX LABS INC	7,895	$3.32M	0.26%	0	Timeline
FANGDIAMONDBACK ENERGY INC	19,682	$3.15M	0.25%	-180	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,133	$3.05M	0.24%	+40	Timeline
AMGNAMGEN INC	9,516	$2.96M	0.24%	+145	Timeline
ASMLASML HLDG NV	4,390	$2.91M	0.23%	+963	Timeline
NETCLOUDFLARE INC	25,160	$2.84M	0.22%	+443	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,002	$2.72M	0.22%	+684	Timeline
IDNINTELLICHECK MOBILISA INC	880,290	$2.67M	0.21%	-216,464	Timeline
TPGTPG INC	55,463	$2.63M	0.21%	+25,243	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,716	$2.57M	0.2%	-148	Timeline
CWTCALIFORNIA WTR SVC GROUP	51,310	$2.49M	0.2%	-1,476	Timeline
ARANTERO RESOURCES CORP	59,990	$2.43M	0.19%	-10,730	Timeline
TFIITFI INTERNATIONAL INC	31,203	$2.42M	0.19%	+1,746	Timeline
CRMSALESFORCE INC	8,788	$2.36M	0.19%	+1,008	Timeline
QCOMQUALCOMM INC	15,044	$2.31M	0.18%	+697	Timeline
GLDSPDR GOLD TR	7,940	$2.29M	0.18%	+416	Timeline
SPLVINVESCO EXCH TRADED FD TR II	29,254	$2.19M	0.17%	+3,657	Timeline
AMATAPPLIED MATLS INC	14,985	$2.17M	0.17%	+1,860	Timeline
BSYBENTLEY SYS INC	55,115	$2.17M	0.17%	+15,124	Timeline
TSLATESLA INC	8,245	$2.14M	0.17%	+17	Timeline
CFCF INDUSTRIES HOLD	26,680	$2.09M	0.17%	-10,230	Timeline
CBCHUBB LIMITED	6,892	$2.08M	0.17%	+149	Timeline
VEEVVEEVA SYS INC	8,917	$2.07M	0.16%	+117	Timeline
LENLENNAR CORP	17,811	$2.04M	0.16%	+1,310	Timeline
IQVIQVIA HLDGS INC	11,570	$2.04M	0.16%	+5,308	Timeline
LLYELI LILLY & CO	2,456	$2.03M	0.16%	+483	Timeline
DEDEERE & CO	4,143	$1.94M	0.15%	+578	Timeline
AVUSAMERICAN CENTY ETF TR	20,937	$1.93M	0.15%	+1,664	Timeline
FSLRFIRST SOLAR INC	15,158	$1.92M	0.15%	+5,948	Timeline
FNVFRANCO NEV CORP	12,146	$1.91M	0.15%	+160	Timeline
BABAALIBABA GROUP HLDG LTD	14,136	$1.87M	0.15%	-1,505	Timeline
PICKISHARES INC	51,015	$1.83M	0.15%	+1,633	Timeline
MUMICRON TECHNOLOGY INC	20,521	$1.78M	0.14%	-115	Timeline
PBFPBF ENERGY INC	93,135	$1.78M	0.14%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,972	$1.73M	0.14%	+858	Timeline
AESAES CORP	138,186	$1.72M	0.14%	+1,442	Timeline
EMREMERSON ELEC CO	15,564	$1.71M	0.14%	+607	Timeline
EWYISHARES INC	31,380	$1.7M	0.13%	new	Timeline
EXEEXPAND ENERGY CORPORATION	14,875	$1.66M	0.13%	+234	Timeline
CORCENCORA INC	5,877	$1.63M	0.13%	-20	Timeline
AVGOBROADCOM INC	9,645	$1.61M	0.13%	+1,038	Timeline
HTOH2O AMERICA	29,496	$1.61M	0.13%	+385	Timeline
ADSKAUTODESK INC	6,005	$1.57M	0.12%	0	Timeline
WTRGESSENTIAL UTILS INC	39,694	$1.57M	0.12%	+875	Timeline
EARNELLINGTON CREDIT COMPANY	288,300	$1.56M	0.12%	+52,905	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,946	$1.53M	0.12%	-2,574
LOWLOWES COS INC	6,520	$1.52M	0.12%	+35	Timeline
IWRISHARES TR	17,669	$1.5M	0.12%	0	Timeline
VOVANGUARD INDEX FDS	5,735	$1.48M	0.12%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,633	$1.47M	0.12%	+15	Timeline
EFAISHARES TR	17,898	$1.46M	0.12%	+184	Timeline
QUALISHARES TR	8,335	$1.42M	0.11%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	92,325	$1.42M	0.11%	-17,250	Timeline
TOLTOLL BROTHERS INC	13,326	$1.41M	0.11%	+500	Timeline
THCTENET HEALTHCARE CORP	10,343	$1.39M	0.11%	+26	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,773	$1.39M	0.11%	-1,407	Timeline
CITHE CIGNA GROUP	4,208	$1.38M	0.11%	-675	Timeline
UALUNITED AIRLS HLDGS INC	19,913	$1.37M	0.11%	+2,990	Timeline
SYKSTRYKER CORPORATION	3,687	$1.37M	0.11%	-125	Timeline
TTTRANE TECHNOLOGIES PLC	3,972	$1.34M	0.11%	+334	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,971	$1.33M	0.11%	new	Timeline
RWTREDWOOD TRUST INC	218,620	$1.33M	0.11%	+65,760	Timeline
HIMXHIMAX TECHNOLOGIES INC	180,420	$1.33M	0.11%	+11,090	Timeline
GSGOLDMAN SACHS GROUP INC	2,402	$1.31M	0.1%	+1,054	Timeline
LINLINDE PLC	2,775	$1.29M	0.1%	+344	Timeline
OUNZVANECK MERK GOLD ETF	42,750	$1.29M	0.1%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,421	$1.29M	0.1%	-1,100	Timeline
TWITITAN INTL INC ILL	152,800	$1.28M	0.1%	0	Timeline
PGNYPROGYNY INC	57,315	$1.28M	0.1%	-20	Timeline
SPYXSPDR SERIES TRUST	27,645	$1.26M	0.1%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,651	$1.25M	0.1%	+1,381	Timeline
EMXCISHARES INC	22,642	$1.25M	0.1%	+5,646	Timeline
DSIISHARES TR	12,174	$1.25M	0.1%	+1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,298	$1.23M	0.1%	+266	Timeline
BACBANK OF AMER CORP	28,939	$1.21M	0.1%	+1,455	Timeline
PKSTPEAKSTONE REALTY TRUST	95,663	$1.21M	0.1%	+22,775	Timeline
IVVISHARES TR	2,136	$1.2M	0.1%	+459	Timeline
KKELLANOVA	14,214	$1.17M	0.09%	-45	Timeline
KKRKKR & CO INC	10,125	$1.17M	0.09%	0	Timeline
KOCOCA COLA CO	16,274	$1.17M	0.09%	0	Timeline
QQQINVESCO QQQ TR	2,434	$1.14M	0.09%	+114	Timeline
WDCWESTERN DIGITAL CORP	27,216	$1.1M	0.09%	+10,994	Timeline
SLBSLB LIMITED	26,251	$1.1M	0.09%	+11,621	Timeline
VETVERMILION ENERGY INC	132,379	$1.07M	0.08%	0	Timeline
DELLDELL TECHNOLOGIES INC	11,722	$1.07M	0.08%	+3,531	Timeline
EEMSISHARES INC	19,194	$1.07M	0.08%	+1,520	Timeline
QRVOQORVO INC	14,732	$1.07M	0.08%	-10,598	Timeline
LHLABCORP HOLDINGS INC	4,513	$1.05M	0.08%	+515	Timeline
PEPPEPSICO INC	6,928	$1.04M	0.08%	+20	Timeline
TYLTYLER TECHNOLOGIES INC	1,752	$1.02M	0.08%	-5,007	Timeline
COFCAPITAL ONE FINL CORP	5,658	$1.01M	0.08%	+192	Timeline
DISDISNEY WALT CO	10,196	$1.01M	0.08%	+1,017	Timeline
NEMNEWMONT CORP	20,687	$999K	0.08%	+5,755	Timeline
FISVFISERV INC	4,313	$952K	0.08%	+1,215	Timeline
APOAPOLLO GLOBAL MGMT INC	6,831	$935K	0.07%	new	Timeline
FCXFREEPORT MCMORAN INC	24,706	$935K	0.07%	+16,000	Timeline
ANFABERCROMBIE & FITCH CO	12,148	$928K	0.07%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	15,040	$922K	0.07%	-15	Timeline
SLVISHARES SILVER TR	29,460	$913K	0.07%	+950	Timeline
UGIUGI CORP NEW	27,592	$912K	0.07%	new	Timeline
AMTAMERICAN TOWER CORP	4,123	$897K	0.07%	-15,480	Timeline
SYYSYSCO CORP	11,889	$892K	0.07%	-1,425	Timeline
STNGSCORPIO TANKERS INC	23,684	$890K	0.07%	+8,400	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,611	$888K	0.07%	-1,314	Timeline
GPKGRAPHIC PACKAGING HLDG CO	34,045	$884K	0.07%	+3,270	Timeline
CFGCITIZENS FINL GROUP INC	21,519	$882K	0.07%	-70	Timeline
ALKALASKA AIR GROUP INC	17,824	$877K	0.07%	+2,000	Timeline
EDCONSOLIDATED EDISON INC	7,880	$871K	0.07%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	35,535	$861K	0.07%	+1,400	Timeline
MDTMEDTRONIC PLC	9,558	$859K	0.07%	-297	Timeline
KLACKLA CORP	1,263	$859K	0.07%	new	Timeline
GOVTISHARES TR	37,245	$856K	0.07%	-46,200	Timeline
NTRLFIRST TR EXCH TRADED FD III	42,724	$853K	0.07%	+1,730	Timeline
BABOEING CO	4,867	$830K	0.07%	+20	Timeline
TLNTALEN ENERGY CORP	4,155	$830K	0.07%	new	Timeline
CSCOCISCO SYS INC	13,371	$825K	0.07%	+70	Timeline
NSCNORFOLK SOUTHN CORP	3,461	$820K	0.07%	-146	Timeline
GMGENERAL MTRS CO	17,028	$801K	0.06%	-1,000	Timeline
FDXFEDEX CORP	3,260	$795K	0.06%	-921	Timeline
AMDADVANCED MICRO DEVICES INC	7,734	$795K	0.06%	+1,070	Timeline
BSMBLACK STONE MINERALS L P	52,032	$795K	0.06%	0	Timeline
NVONOVO-NORDISK A S	11,401	$792K	0.06%	+7,079	Timeline
EWGISHARES INC	21,305	$790K	0.06%	new	Timeline
TEXTEREX CORP NEW	20,286	$766K	0.06%	+170	Timeline
BZHBEAZER HOMES USA INC	37,550	$766K	0.06%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,067	$765K	0.06%	-7,512	Timeline
TRVTRAVELERS COMPANIES INC	2,852	$754K	0.06%	+209	Timeline
AMTMAMENTUM HOLDINGS INC	40,543	$738K	0.06%	new	Timeline
KDPKEURIG DR PEPPER INC	21,547	$737K	0.06%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	95,163	$718K	0.06%	+750
BARRICK GOLD CORPBARRICK GOLD CORP	36,867	$717K	0.06%	+10,650
IJHISHARES TR	12,193	$711K	0.06%	+2,980	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,847	$708K	0.06%	-6	Timeline
PMPHILIP MORRIS INTL INC	4,454	$707K	0.06%	-229	Timeline
ITWILLINOIS TOOL WKS INC	2,850	$707K	0.06%	-200	Timeline
NOKNOKIA CORP	132,760	$700K	0.06%	new	Timeline
CASHPATHWARD FINANCIAL INC	9,509	$694K	0.06%	-55	Timeline
DFSVDIMENSIONAL ETF TRUST	24,430	$688K	0.05%	+7,780	Timeline
CAHCARDINAL HEALTH INC	4,914	$677K	0.05%	+1,180	Timeline
CSXCSX CORP	22,751	$670K	0.05%	-1,598	Timeline
TAT&T INC	23,652	$669K	0.05%	0	Timeline
PFEPFIZER INC	26,335	$667K	0.05%	-7,187	Timeline
AGNCAGNC INVT CORP	68,855	$660K	0.05%	new	Timeline
FTAIFTAI AVIATION LTD	5,900	$655K	0.05%	-16,175	Timeline
EEMISHARES TR	14,881	$650K	0.05%	-2,200	Timeline
DKDELEK US HLDGS INC NEW	43,100	$650K	0.05%	-6,650	Timeline
ARKKARK ETF TR	13,451	$640K	0.05%	-199	Timeline
SNDKSANDISK CORP	13,248	$631K	0.05%	new	Timeline
TGTTARGET CORP	6,021	$628K	0.05%	-223	Timeline
IEFAISHARES TR	8,156	$617K	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	2,281	$614K	0.05%	+79	Timeline
PTENPATTERSON-UTI ENERGY INC	74,217	$610K	0.05%	+300	Timeline
ILMNILLUMINA INC	7,637	$606K	0.05%	-150	Timeline
YORWYORK WTR CO	17,275	$599K	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,431	$597K	0.05%	new	Timeline
TMTOYOTA MOTOR CORP	3,373	$595K	0.05%	+395	Timeline
VZVERIZON COMMUNICATIONS INC	12,981	$589K	0.05%	+121	Timeline
SESEA LTD	4,468	$583K	0.05%	-60	Timeline
WMTWALMART INC	6,602	$580K	0.05%	-241	Timeline
EFCELLINGTON FINANCIAL INC	43,575	$578K	0.05%	-3,000	Timeline
STGWSTAGWELL INC	94,868	$574K	0.05%	0	Timeline
BIOBIO RAD LABS INC	2,350	$572K	0.05%	new	Timeline
MDLZMONDELEZ INTL INC	8,307	$564K	0.04%	0	Timeline
DLRDIGITAL RLTY TR INC	3,845	$551K	0.04%	+1,175	Timeline
PANWPALO ALTO NETWORKS INC	3,190	$544K	0.04%	new	Timeline
WRBBERKLEY W R CORP	7,422	$528K	0.04%	+968	Timeline
VRTVERTIV HOLDINGS CO	7,300	$527K	0.04%	new	Timeline
NUENUCOR CORP	4,362	$525K	0.04%	+875	Timeline
ETENERGY TRANSFER L P	28,025	$521K	0.04%	+1,275	Timeline
TACTRANSALTA CORP	55,400	$518K	0.04%	-500	Timeline
DVYISHARES TR	3,844	$516K	0.04%	new	Timeline
GEGE AEROSPACE	2,569	$514K	0.04%	+400	Timeline
VOTVANGUARD INDEX FDS	2,084	$510K	0.04%	+1	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,383	$508K	0.04%	-1,208	Timeline
COMPCOMPASS INC	58,127	$507K	0.04%	-11,304	Timeline
MCDMCDONALDS CORP	1,624	$507K	0.04%	+35	Timeline
EMLCVANECK ETF TRUST	21,075	$503K	0.04%	new	Timeline
PSXPHILLIPS 66	4,069	$502K	0.04%	+805	Timeline
NVSNOVARTIS AG	4,493	$501K	0.04%	0	Timeline
DALDELTA AIR LINES INC	11,439	$499K	0.04%	-200	Timeline
BBIOBRIDGEBIO PHARMA INC	14,225	$492K	0.04%	+4,650	Timeline
GDGENERAL DYNAMICS CORP	1,786	$487K	0.04%	+319	Timeline
UBERUBER TECHNOLOGIES INC	6,660	$485K	0.04%	0	Timeline
QDELQUIDELORTHO CORP	13,812	$483K	0.04%	+3,522	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	20,375	$481K	0.04%	+840	Timeline
GLWCORNING INC	10,495	$480K	0.04%	+2,301	Timeline
IJRISHARES TR	4,582	$479K	0.04%	+1,280	Timeline
XLKSELECT SECTOR SPDR TR	2,310	$477K	0.04%	+56	Timeline
INVESCOINVESCO	19,416	$475K	0.04%	+410
KMIKINDER MORGAN INC DEL	16,512	$471K	0.04%	+2,404	Timeline
NUNU HLDGS LTD	45,718	$468K	0.04%	new	Timeline
GPCGENUINE PARTS CO	3,854	$459K	0.04%	-140	Timeline
NTBBANK OF N T BUTTERFIELD & SO	11,740	$457K	0.04%	+200	Timeline
MSMORGAN STANLEY	3,871	$452K	0.04%	+500	Timeline
IBBISHARES TR	3,525	$451K	0.04%	+380	Timeline
SKYXSKYX PLATFORMS CORP	395,200	$451K	0.04%	+43,900	Timeline
ONCBEONE MEDICINES LTD	1,638	$446K	0.04%	+67	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,282	$437K	0.03%	+75
KWEBKRANESHARES TRUST	12,432	$434K	0.03%	-400	Timeline
ZGZILLOW GROUP INC	6,461	$432K	0.03%	-1,903	Timeline
NEENEXTERA ENERGY INC	5,965	$423K	0.03%	-418	Timeline
CMCSACOMCAST CORP NEW	11,449	$422K	0.03%	+160	Timeline
MINTPIMCO ETF TR	4,186	$421K	0.03%	-147	Timeline
RVMDREVOLUTION MEDICINES INC	11,811	$418K	0.03%	+587	Timeline
OXYOCCIDENTAL PETE CORP	8,407	$415K	0.03%	-3,535	Timeline
ZMZOOM COMMUNICATIONS INC	5,615	$414K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,390	$411K	0.03%	-700	Timeline
BURBURFORD CAPITAL LIMITED	31,000	$410K	0.03%	-3,725	Timeline
PCGPG&E CORP	23,683	$407K	0.03%	+1,000	Timeline
LPGDORIAN LPG LTD	18,070	$404K	0.03%	new	Timeline
KRKROGER CO	5,920	$401K	0.03%	-206	Timeline
IEMGISHARES INC	7,385	$399K	0.03%	+1,110	Timeline
VOOVANGUARD INDEX FDS	773	$397K	0.03%	+164	Timeline
VUGVANGUARD INDEX FDS	1,028	$381K	0.03%	+161	Timeline
RVTYREVVITY INC	3,500	$370K	0.03%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,835	$370K	0.03%	+150	Timeline
HCAHCA HEALTHCARE INC	1,070	$370K	0.03%	+5	Timeline
DVNDEVON ENERGY CORP NEW	9,846	$368K	0.03%	0	Timeline
HSYHERSHEY CO	2,032	$348K	0.03%	-84	Timeline
PCYOPURE CYCLE CORP	32,886	$344K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,987	$343K	0.03%	+17	Timeline
BDXBECTON DICKINSON & CO	1,479	$339K	0.03%	+245	Timeline
IRINGERSOLL RAND INC	4,208	$337K	0.03%	+294	Timeline
FITBFIFTH THIRD BANCORP	8,584	$336K	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	2,593	$336K	0.03%	+252	Timeline
SAPSAP SE	1,247	$335K	0.03%	0	Timeline
ARKWARK ETF TR	3,508	$332K	0.03%	-159	Timeline
CROXCROCS INC	3,114	$331K	0.03%	0	Timeline
ETNEATON CORP PLC	1,212	$329K	0.03%	-30	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,081	$329K	0.03%	-1,922	Timeline
WHRWHIRLPOOL CORP	3,557	$321K	0.03%	0	Timeline
PRGOPERRIGO CO PLC	11,200	$314K	0.02%	-23,405	Timeline
STTSTATE STR CORP	3,475	$311K	0.02%	+1,000	Timeline
DXJWISDOMTREE TR	2,808	$309K	0.02%	-365	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,955	$302K	0.02%	-464	Timeline
CARRCARRIER GLOBAL CORPORATION	4,716	$299K	0.02%	-233	Timeline
TROWPRICE T ROWE GROUP INC	3,243	$298K	0.02%	+3	Timeline
CRCCALIFORNIA RES CORP	6,775	$298K	0.02%	-700	Timeline
STESTERIS PLC	1,300	$295K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,671	$294K	0.02%	0	Timeline
TREXTREX INC	5,018	$292K	0.02%	0	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	12,130	$285K	0.02%	new	Timeline
MRXMAREX GROUP PLC	8,049	$284K	0.02%	+250	Timeline
MRPMILLROSE PPTYS INC	10,720	$284K	0.02%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	10,356	$283K	0.02%	+356	Timeline
BSXBOSTON SCIENTIFIC CORP	2,809	$283K	0.02%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	2,000	$281K	0.02%	0	Timeline
MOALTRIA GROUP INC	4,640	$278K	0.02%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	79,761	$278K	0.02%	0	Timeline
DEODIAGEO PLC	2,656	$278K	0.02%	+98	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,501	$278K	0.02%	new	Timeline
GDXVANECK ETF TRUST	6,000	$276K	0.02%	-300	Timeline
FICOFAIR ISAAC CORP	149	$275K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,591	$273K	0.02%	+103
SPTMSPDR SERIES TRUST	3,819	$260K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,089	$259K	0.02%	+140	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,950	$257K	0.02%	+1,015	Timeline
BTIBRITISH AMERN TOB PLC	6,180	$256K	0.02%	-250	Timeline
SGSWEETGREEN INC	10,000	$250K	0.02%	0	Timeline
MATMATTEL INC	12,688	$247K	0.02%	-230	Timeline
HEDJWISDOMTREE TR	5,191	$246K	0.02%	-345	Timeline
PPLIPEOPLE INC	5,320	$244K	0.02%	-4,146	Timeline
HDVISHARES TR	2,005	$243K	0.02%	new	Timeline
PJTPJT PARTNERS INC	1,752	$242K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	530	$241K	0.02%	new	Timeline
GPGIGPGI INC	21,967	$239K	0.02%	+11,432	Timeline
FTVFORTIVE CORP	3,251	$238K	0.02%	new	Timeline
COPCONOCOPHILLIPS	2,261	$237K	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,900	$237K	0.02%	new	Timeline
CLXCLOROX CO DEL	1,548	$228K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	20,768	$223K	0.02%	-23,445	Timeline
BLCOBAUSCH PLUS LOMB CORP	15,350	$223K	0.02%	new	Timeline
NFLXNETFLIX INC.	235	$219K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,356	$217K	0.02%	new	Timeline
CTVACORTEVA INC	3,435	$216K	0.02%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	9,582	$216K	0.02%	-250	Timeline
GEVGE VERNOVA INC	701	$214K	0.02%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,449	$211K	0.02%	-1,725	Timeline
PUMPPROPETRO HLDG CORP	28,725	$211K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,996	$211K	0.02%	new	Timeline
AFLAFLAC INC	1,885	$210K	0.02%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	41,880	$207K	0.02%	new
CSANYCOSAN S A	39,500	$206K	0.02%	+12,500	Timeline
GILDGILEAD SCIENCES INC	1,825	$204K	0.02%	new	Timeline
ALLEALLEGION PLC	1,561	$204K	0.02%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	17,430	$196K	0.02%	new	Timeline
BIZDVANECK ETF TRUST	11,390	$191K	0.02%	new	Timeline
BGCBGC GROUP INC	20,422	$187K	0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	17,950	$181K	0.01%	-12,850	Timeline
DHTDHT HOLDINGS INC	16,525	$174K	0.01%	0	Timeline
SGUSTAR GROUP LP	13,000	$171K	0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	30,825	$170K	0.01%	-7,436	Timeline
CSIQCANADIAN SOLAR INC	19,270	$167K	0.01%	0	Timeline
EWZSISHARES TR	15,075	$162K	0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	58,045	$151K	0.01%	0	Timeline
VATEINNOVATE CORP	18,850	$148K	0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	123,184	$145K	0.01%	+9,298	Timeline
QUREUNIQURE NV	13,500	$143K	0.01%	-3,500	Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,650	$120K	0.01%	+500	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	35,250	$117K	0.01%	+11,700	Timeline
ASCARDMORE SHIPPING CORP	10,200	$99.9K	0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	42,000	$94.5K	0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	20,000	$90.6K	0.01%	new	Timeline
LIQTLIQTECH INTL INC	60,775	$90.6K	0.01%	-188	Timeline
ORICORIC PHARMACEUTICALS INC	15,119	$84.4K	0.01%	+1,375	Timeline
PTONPELOTON INTERACTIVE INC	12,665	$80K	0.01%	0	Timeline
KZRKEZAR LIFE SCIENCES INC	15,805	$77.1K	0.01%	new	Timeline
HAFNHAFNIA LTD	18,500	$77K	0.01%	+2,000	Timeline
HBMHUDBAY MINERALS INC	10,000	$75.9K	0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	12,500	$74.6K	0.01%	0
IVWISHARES TR	592	$55K	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	240,725	$47.4K	<0.01%	+222,200	Timeline
EVGOEVGO INC	17,800	$47.3K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	30,299	$41.5K	<0.01%	+4,804	Timeline
CNTXCONTEXT THERAPEUTICS INC	57,804	$35.4K	<0.01%	0	Timeline
AMTXAEMETIS INC	16,750	$29.1K	<0.01%	+275	Timeline
BFLYBUTTERFLY NETWORK INC	11,975	$27.3K	<0.01%	+270	Timeline
MSOSADVISORSHARES TR	10,000	$26.1K	<0.01%	-6,500	Timeline
GAN LTDGAN LTD	12,000	$21.2K	<0.01%	new
IAUXI-80 GOLD CORP	36,122	$21K	<0.01%	+17,122	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IVWISHARES TR SHS	put	35,000	$3.25M	+5,500
GLDSPDR GOLD TR GOLD SHS	put	2,500	$720K	new
IVWISHARES TR SHS	call	6,500	$603K	new
STNGSCORPIO TANKERS INC SHS	call	8,000	$301K	+5,000
AESAES CORP Stock	put	17,500	$217K	new
CZRCAESARS ENTERTAINMENT INC NE COM	put	5,000	$125K	new
TOLTOLL BROTHERS INC Stock	call	1,000	$106K	new
CZRCAESARS ENTERTAINMENT INC NE COM	call	2,500	$62.5K	-23,500

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	7,500	$3.83M	put
CCITIGROUP INC	27,000	$1.9M	call
XIFRXPLR INFRASTRUCTURE LP	84,762	$1.51M	shares
EGEVEREST GROUP LTD	3,000	$1.09M	call
GOOGALPHABET INC	5,000	$952K	put
ONON SEMICONDUCTOR CORP	12,125	$764K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	62,288	$652K	shares
TQQQPROSHARES TR	8,000	$633K	put
AMANTERO MIDSTREAM CORP	37,830	$571K	shares
NOANORTH AMERN CONSTR GROUP LTD	18,650	$402K	shares
BBIOBRIDGEBIO PHARMA INC	14,000	$384K	call
SPXLDIREXION SHARES ETF TRUST	2,000	$337K	put
VYXNCR VOYIX CORPORATION	21,900	$303K	shares
TSCOTRACTOR SUPPLY CO	5,385	$286K	shares
XBISPDR SERIES TRUST	3,075	$277K	shares
GENIGENIUS SPORTS LIMITED	31,110	$269K	shares
AAALCOA CORP	7,051	$266K	shares
PFEPFIZER INC	10,000	$265K	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,019	$263K	shares
INTUINTUIT	411	$258K	shares
BGSFBGSF INC	45,350	$238K	shares
TECKTECK RESOURCES LTD	5,350	$217K	shares
FROFRONTLINE PLC	15,100	$214K	shares
ZZILLOW GROUP INC	2,848	$211K	shares
IGMISHARES TR	2,064	$211K	shares
SCHDSCHWAB STRATEGIC TR	7,534	$206K	shares
FFORD MTR CO	20,775	$206K	shares
BNTXBIONTECH SE	1,769	$202K	shares
AMCXAMC GLOBAL MEDIA INC	17,145	$170K	shares
GWRSGLOBAL WTR RES INC	13,150	$151K	shares
STLASTELLANTIS N.V	10,000	$130K	call
WDCWESTERN DIGITAL CORP	2,000	$119K	call
TQQQPROSHARES TR	1,500	$119K	shares
NEMNEWMONT CORP	3,000	$112K	call
DISDISNEY WALT CO	1,000	$111K	call
WBDWARNER BROS DISCOVERY INC	10,000	$106K	call
AESAES CORP	7,500	$96.5K	call
INSEINSPIRED ENTMT INC	10,000	$90.5K	shares
BABAALIBABA GROUP HLDG LTD	1,000	$84.8K	call
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	45,000	$72K	shares
MAPSWM TECHNOLOGY INC	35,802	$49.4K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	11,000	$19K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-002162	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC