Clear Harbor Asset Management, LLC Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$493.5M
Holdings
246
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $84.8M |
AWCAMERICAN WTR WKS CO INC NEW | $21.4M |
AAPLAPPLE INC | $15.7M |
TRMBTRIMBLE INC | $13.0M |
PHPARKER HANNIFIN CORP | $10.7M |
PXDEURPIONEER NAT RES CO | $10.6M |
FLEXFLEX LTD | $9.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.0M |
HONHONEYWELL INTL INC | $8.7M |
FANGDIAMONDBACK ENERGY INC | $7.5M |
NJRNEW JERSEY RES | $7.2M |
CATCATERPILLAR INC DEL | $7.0M |
HIGHARTFORD FINL SVCS GROUP INC | $6.9M |
CPKCHESAPEAKE UTILS CORP | $6.4M |
JNJJOHNSON & JOHNSON | $5.9M |
—CBS CORP NEW | $5.8M |
GOOGALPHABET INC | $5.7M |
TRVCCITIGROUP INC | $5.4M |
—CONNECTICUT WTR SVC INC | $5.1M |
JPMJPMORGAN CHASE & CO | $5.0M |
NWNNORTHWEST NAT HLDG CO | $4.9M |
REEVEREST RE GROUP LTD | $4.8M |
IDNINTELLICHECK INC | $4.7M |
VEUVANGUARD INTL EQUITY INDEX F | $4.6M |
MSFTMICROSOFT CORP | $4.4M |
CWTCALIFORNIA WTR SVC GROUP | $4.3M |
—LIQTECH INTL INC | $4.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $4.2M |
SLRCSOLAR CAP LTD | $4.1M |
BNDVANGUARD BD INDEX FD INC | $4.1M |
VTIVANGUARD INDEX FDS | $3.9M |
MUMICRON TECHNOLOGY INC | $3.9M |
XOMEXXON MOBIL CORP | $3.8M |
QRVOQORVO INC | $3.6M |
SJIEURSOUTH JERSEY INDS INC | $3.6M |
SPGIS&P GLOBAL INC | $3.6M |
SPYSPDR S&P 500 ETF TR | $3.5M |
ILMNILLUMINA INC | $3.5M |
GOOGLALPHABET INC | $3.5M |
ARANTERO RES CORP | $3.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.4M |
JCIJOHNSON CTLS INTL PLC | $3.2M |
MRKMERCK & CO INC | $3.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.1M |
HRSEURHARRIS CORP DEL | $2.9M |
CLBCORE LABORATORIES N V | $2.9M |
AJGGALLAGHER ARTHUR J & CO | $2.8M |
TAT&T INC | $2.8M |
IAUUSDISHARES GOLD TRUST | $2.8M |
MTDRMATADOR RES CO | $2.8M |
UNPUNION PACIFIC CORP | $2.6M |
TGENTECOGEN INC NEW | $2.5M |
ECLECOLAB INC | $2.5M |
WDCWESTERN DIGITAL CORP | $2.4M |
HXLHEXCEL CORP NEW | $2.3M |
WRKUSDWESTROCK CO | $2.3M |
TWOEURTWO HBRS INVT CORP | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
PFEPFIZER INC | $1.9M |
BABOEING CO | $1.9M |
PGPROCTER AND GAMBLE CO | $1.8M |
—ALLERGAN PLC | $1.8M |
IEFISHARES TR | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
PNCPNC FINL SVCS GROUP INC | $1.5M |
CVXCHEVRON CORP NEW | $1.5M |
PTENPATTERSON UTI ENERGY INC | $1.4M |
VISNCOMMSCOPE HLDG CO INC | $1.4M |
—AQUA AMERICA INC | $1.3M |
IEIISHARES TR | $1.3M |
AMZNAMAZON COM INC | $1.3M |
INTCINTEL CORP | $1.3M |
LOWLOWES COS INC | $1.3M |
—CUI GLOBAL INC | $1.2M |
AMGNAMGEN INC | $1.2M |
DEODIAGEO P L C | $1.2M |
CSXCSX CORP | $1.2M |
—ISHARES TR | $1.2M |
YORWYORK WTR CO | $1.1M |
TWITITAN INTL INC ILL | $1.1M |
—SPIRIT MTA REIT | $1.1M |
VMBSVANGUARD SCOTTSDALE FDS | $1.1M |
LQDISHARES TR | $1.1M |
STAYUSDEXTENDED STAY AMER INC | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
—PURE ACQUISITION CORP | $1.0M |
EDCONSOLIDATED EDISON INC | $994K |
PCYOPURECYCLE CORP | $973K |
ADSKAUTODESK INC | $936K |
BACVERIZON COMMUNICATIONS INC | $929K |
STLAFIAT CHRYSLER AUTOMOBILES N | $926K |
CRMSALESFORCE COM INC | $896K |
EQTEQT CORP | $887K |
—BLUE CAP REINS HLDGS LTD | $887K |
ACREARES COML REAL ESTATE CORP | $881K |
SAPSAP SE | $864K |
TLTISHARES TR | $853K |
ABBVABBVIE INC | $812K |
METAFACEBOOK INC | $808K |
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