Clear Harbor Asset Management, LLC Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$764.9B
Holdings
336
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 231,923 | $93.5B | 12.23% | |
| 2 | ENPHENPHASE ENERGY INC | 188,056 | $30.5B | 3.99% | |
| 3 | AAPLAPPLE INC | 241,068 | $29.4B | 3.85% | |
| 4 | AWCAMERICAN WTR WKS CO INC NEW | 191,081 | $28.6B | 3.75% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 198,668 | $23.5B | 3.07% | |
| 6 | TRMBTRIMBLE INC | 292,823 | $22.8B | 2.98% | |
| 7 | PHPARKER-HANNIFIN CORP | 61,061 | $19.3B | 2.52% | |
| 8 | FLEXFLEX LTD | 903,242 | $16.5B | 2.16% | |
| 9 | IDNINTELLICHECK INC | 1,498,289 | $12.6B | 1.64% | |
| 10 | HONHONEYWELL INTL INC | 56,590 | $12.3B | 1.61% | |
| 11 | CATCATERPILLAR INC | 50,109 | $11.6B | 1.52% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,042 | $11.3B | 1.47% | |
| 13 | PXDEURPIONEER NAT RES CO | 67,528 | $10.7B | 1.40% | |
| 14 | VTIVANGUARD INDEX FDS | 49,075 | $10.1B | 1.33% | |
| 15 | —LIQTECH INTL INC | 1,248,477 | $10.1B | 1.32% | |
| 16 | MSFTMICROSOFT CORP | 41,864 | $9.9B | 1.29% | |
| 17 | GOOGALPHABET INC | 4,607 | $9.5B | 1.25% | |
| 18 | BNDVANGUARD BD INDEX FDS | 103,032 | $8.7B | 1.14% | |
| 19 | QRVOQORVO INC | 46,283 | $8.5B | 1.11% | |
| 20 | WFCWELLS FARGO CO NEW | 214,915 | $8.4B | 1.10% | |
| 21 | HIGHARTFORD FINL SVCS GROUP INC | 123,833 | $8.3B | 1.08% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 134,476 | $8.2B | 1.07% | |
| 23 | CPKCHESAPEAKE UTILS CORP | 61,917 | $7.2B | 0.94% | |
| 24 | JPMJPMORGAN CHASE & CO | 45,651 | $6.9B | 0.91% | |
| 25 | JNJJOHNSON & JOHNSON | 42,205 | $6.9B | 0.91% | |
| 26 | IAUUSDISHARES GOLD TR | 362,387 | $5.9B | 0.77% | |
| 27 | SPGIS&P GLOBAL INC | 16,469 | $5.8B | 0.76% | |
| 28 | GOOGLALPHABET INC | 2,437 | $5.0B | 0.66% | |
| 29 | HDHOME DEPOT INC | 16,007 | $4.9B | 0.64% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 75,414 | $4.8B | 0.62% | |
| 31 | CFCF INDS HLDGS INC | 103,563 | $4.7B | 0.61% | |
| 32 | NJRNEW JERSEY RES CORP | 112,679 | $4.5B | 0.59% | |
| 33 | ILMNILLUMINA INC | 11,669 | $4.5B | 0.59% | |
| 34 | SPYSPDR S&P 500 ETF TR | 11,082 | $4.4B | 0.57% | |
| 35 | UNPUNION PAC CORP | 19,843 | $4.4B | 0.57% | |
| 36 | REEVEREST RE GROUP LTD | 17,177 | $4.3B | 0.56% | |
| 37 | NYMTEURNEW YORK MTG TR INC | 925,500 | $4.1B | 0.54% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 20,341 | $4.1B | 0.54% | |
| 39 | MFAUSDMFA FINL INC | 986,150 | $4.0B | 0.52% | |
| 40 | CWTCALIFORNIA WTR SVC GROUP | 70,346 | $4.0B | 0.52% | |
| 41 | MFICAPOLLO INVT CORP | 287,588 | $3.9B | 0.52% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 51,053 | $3.9B | 0.52% | |
| 43 | WTRGESSENTIAL UTILS INC | 86,576 | $3.9B | 0.51% | |
| 44 | PFEPFIZER INC | 105,688 | $3.8B | 0.50% | |
| 45 | ECLECOLAB INC | 17,186 | $3.7B | 0.48% | |
| 46 | PGPROCTER AND GAMBLE CO | 26,305 | $3.6B | 0.47% | |
| 47 | KHCKRAFT HEINZ CO | 86,227 | $3.4B | 0.45% | |
| 48 | TAT&T INC | 113,594 | $3.4B | 0.45% | |
| 49 | MRKMERCK & CO. INC | 44,364 | $3.4B | 0.45% | |
| 50 | MMM3M CO | 16,084 | $3.1B | 0.41% | |
| 51 | DFSEURDISCOVER FINL SVCS | 31,949 | $3.0B | 0.40% | |
| 52 | MTWMANITOWOC CO INC | 146,660 | $3.0B | 0.40% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 8,027 | $3.0B | 0.39% | |
| 54 | CHNGUSDCHANGE HEALTHCARE INC | 132,400 | $2.9B | 0.38% | |
| 55 | ORCLORACLE CORP | 41,045 | $2.9B | 0.38% | |
| 56 | LDOSLEIDOS HOLDINGS INC | 29,751 | $2.9B | 0.37% | |
| 57 | SLRCSLR INVESTMENT CORP | 161,207 | $2.9B | 0.37% | |
| 58 | FDXFEDEX CORP | 9,702 | $2.8B | 0.36% | |
| 59 | DHRDANAHER CORPORATION | 11,500 | $2.6B | 0.34% | |
| 60 | TRVCCITIGROUP INC | 34,722 | $2.5B | 0.33% | |
| 61 | MUMICRON TECHNOLOGY INC | 28,082 | $2.5B | 0.32% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 33,067 | $2.4B | 0.32% | |
| 63 | CMCSACOMCAST CORP NEW | 43,371 | $2.3B | 0.31% | |
| 64 | IEFISHARES TR | 20,456 | $2.3B | 0.30% | |
| 65 | DEODIAGEO PLC | 13,872 | $2.3B | 0.30% | |
| 66 | CVXCHEVRON CORP NEW | 21,429 | $2.2B | 0.29% | |
| 67 | AMZNAMAZON COM INC | 704 | $2.2B | 0.28% | |
| 68 | ARANTERO RESOURCES CORP | 211,339 | $2.2B | 0.28% | |
| 69 | METAFACEBOOK INC | 7,107 | $2.1B | 0.27% | |
| 70 | TWITITAN INTL INC ILL | 213,110 | $2.0B | 0.26% | |
| 71 | BURBURFORD CAP LTD | 227,520 | $2.0B | 0.26% | |
| 72 | HTOSJW GROUP | 31,162 | $2.0B | 0.26% | |
| 73 | FBTFIRST TR EXCHANGE-TRADED FD | 12,198 | $2.0B | 0.26% | |
| 74 | LOWLOWES COS INC | 10,285 | $2.0B | 0.26% | |
| 75 | HXLHEXCEL CORP NEW | 34,605 | $1.9B | 0.25% | |
| 76 | XOMEXXON MOBIL CORP | 34,560 | $1.9B | 0.25% | |
| 77 | WRKUSDWESTROCK CO | 36,420 | $1.9B | 0.25% | |
| 78 | QCOMQUALCOMM INC | 14,262 | $1.9B | 0.25% | |
| 79 | BKNGBOOKING HOLDINGS INC | 809 | $1.9B | 0.25% | |
| 80 | DISDISNEY WALT CO | 10,042 | $1.9B | 0.24% | |
| 81 | MGIEURMONEYGRAM INTL INC | 281,070 | $1.8B | 0.24% | |
| 82 | ABTABBOTT LABS | 15,382 | $1.8B | 0.24% | |
| 83 | EIXEDISON INTL | 31,240 | $1.8B | 0.24% | |
| 84 | IEIISHARES TR | 13,996 | $1.8B | 0.24% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 32,971 | $1.8B | 0.24% | |
| 86 | BILSPDR SER TR | 19,766 | $1.8B | 0.24% | |
| 87 | MOALTRIA GROUP INC | 35,155 | $1.8B | 0.24% | |
| 88 | MPLNUSDMULTIPLAN CORPORATION | 319,700 | $1.8B | 0.23% | |
| 89 | BACBK OF AMERICA CORP | 44,097 | $1.7B | 0.22% | |
| 90 | MEOHMETHANEX CORP | 45,980 | $1.7B | 0.22% | |
| 91 | ABBVABBVIE INC | 15,576 | $1.7B | 0.22% | |
| 92 | ADSKAUTODESK INC | 6,015 | $1.7B | 0.22% | |
| 93 | LQDISHARES TR | 12,777 | $1.7B | 0.22% | |
| 94 | VISNCOMMSCOPE HLDG CO INC | 107,867 | $1.7B | 0.22% | |
| 95 | PICKISHARES INC | 38,544 | $1.6B | 0.21% | |
| 96 | VODVODAFONE GROUP PLC NEW | 86,186 | $1.6B | 0.21% | |
| 97 | AMATAPPLIED MATLS INC | 11,659 | $1.6B | 0.20% | |
| 98 | —ISHARES TR | 60,990 | $1.5B | 0.20% | |
| 99 | 07WAMR COOPER GROUP INC | 43,615 | $1.5B | 0.20% | |
| 100 | AMGNAMGEN INC | 6,090 | $1.5B | 0.20% |
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