Clear Harbor Asset Management, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$421.9M
Holdings
265
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $73.8M |
AWCAMERICAN WTR WKS CO INC NEW | $23.2M |
AAPLAPPLE INC | $18.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.7M |
TRMBTRIMBLE INC | $9.1M |
VTIVANGUARD INDEX FDS | $8.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.1M |
FLEXFLEX LTD | $7.8M |
PHPARKER HANNIFIN CORP | $7.4M |
HONHONEYWELL INTL INC | $7.2M |
MSFTMICROSOFT CORP | $6.8M |
BNDVANGUARD BD INDEX FDS | $6.8M |
ENPHENPHASE ENERGY INC | $6.4M |
CPKCHESAPEAKE UTILS CORP | $5.6M |
JNJJOHNSON & JOHNSON | $5.4M |
CATCATERPILLAR INC DEL | $5.4M |
GOOGALPHABET INC | $5.3M |
TRVCCITIGROUP INC | $4.9M |
IDNINTELLICHECK INC | $4.6M |
VEUVANGUARD INTL EQUITY INDEX F | $4.6M |
PXDEURPIONEER NAT RES CO | $4.5M |
NJRNEW JERSEY RES | $4.4M |
JPMJPMORGAN CHASE & CO | $4.4M |
SPGIS&P GLOBAL INC | $4.1M |
IAUUSDISHARES GOLD TRUST | $3.9M |
CWTCALIFORNIA WTR SVC GROUP | $3.8M |
NWNNORTHWEST NAT HLDG CO | $3.7M |
QRVOQORVO INC | $3.4M |
SPYSPDR S&P 500 ETF TR | $3.4M |
LHXL3HARRIS TECHNOLOGIES INC | $3.4M |
ILMNILLUMINA INC | $3.2M |
TAT&T INC | $3.0M |
GOOGLALPHABET INC | $2.9M |
HIGHARTFORD FINL SVCS GROUP INC | $2.7M |
MUMICRON TECHNOLOGY INC | $2.7M |
REEVEREST RE GROUP LTD | $2.6M |
MRKMERCK & CO. INC | $2.5M |
PGPROCTER & GAMBLE CO | $2.5M |
WTRGESSENTIAL UTILS INC | $2.4M |
HDHOME DEPOT INC | $2.4M |
BILSPDR SER TR | $2.4M |
WFCWELLS FARGO CO NEW | $2.3M |
STAYUSDEXTENDED STAY AMER INC | $2.3M |
ECLECOLAB INC | $2.2M |
IEFISHARES TR | $2.2M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2.1M |
AJGGALLAGHER ARTHUR J & CO | $2.1M |
GSGOLDMAN SACHS GROUP INC | $2.1M |
WRKUSDWESTROCK CO | $2.1M |
STNGSCORPIO TANKERS INC | $1.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.9M |
SJIEURSOUTH JERSEY INDS INC | $1.9M |
SLRCSOLAR CAP LTD | $1.9M |
UNHUNITEDHEALTH GROUP INC | $1.8M |
UNPUNION PAC CORP | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
INTCINTEL CORP | $1.6M |
IEIISHARES TR | $1.5M |
WDCWESTERN DIGITAL CORP. | $1.5M |
AMZNAMAZON COM INC | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
LQDISHARES TR | $1.3M |
AMGNAMGEN INC | $1.3M |
FANGDIAMONDBACK ENERGY INC | $1.3M |
VMBSVANGUARD SCOTTSDALE FDS | $1.3M |
YORWYORK WTR CO | $1.3M |
DEODIAGEO P L C | $1.3M |
HXLHEXCEL CORP NEW | $1.2M |
QCOMQUALCOMM INC | $1.2M |
METAFACEBOOK INC | $1.2M |
FISFIDELITY NATL INFORMATION SV | $1.2M |
IAUISHARES TR | $1.2M |
ABTABBOTT LABS | $1.2M |
RTN1USDRAYTHEON CO | $1.1M |
PCYOPURECYCLE CORP | $1.1M |
PFEPFIZER INC | $1.1M |
GQ9SPDR GOLD TRUST | $973K |
VISNCOMMSCOPE HLDG CO INC | $964K |
FBTFIRST TR EXCHANGE-TRADED FD | $945K |
BABOEING CO | $937K |
ADSKAUTODESK INC | $937K |
ABBVABBVIE INC | $920K |
GILDGILEAD SCIENCES INC | $903K |
CICIGNA CORP NEW | $867K |
TLTISHARES TR | $866K |
FDXFEDEX CORP | $860K |
CVXCHEVRON CORP NEW | $828K |
SAPSAP SE | $826K |
DISDISNEY WALT CO | $813K |
EDCONSOLIDATED EDISON INC | $810K |
STTSTATE STR CORP | $802K |
0VVBVIACOMCBS INC | $770K |
CHNGUSDCHANGE HEALTHCARE INC | $761K |
UTXZUNITED TECHNOLOGIES CORP | $757K |
PEPPEPSICO INC | $737K |
KELKELLOGG CO | $720K |
—ALLERGAN PLC | $703K |
SYKSTRYKER CORP | $703K |
ENVUSDENVESTNET INC | $690K |
Page 1 of 3Next