Clear Harbor Asset Management, LLC Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$764.9M
Holdings
336
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $93.5M |
ENPHENPHASE ENERGY INC | $30.5M |
AAPLAPPLE INC | $29.4M |
AWCAMERICAN WTR WKS CO INC NEW | $28.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $23.5M |
TRMBTRIMBLE INC | $22.8M |
PHPARKER-HANNIFIN CORP | $19.3M |
FLEXFLEX LTD | $16.5M |
IDNINTELLICHECK INC | $12.6M |
HONHONEYWELL INTL INC | $12.3M |
CATCATERPILLAR INC | $11.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.3M |
PXDEURPIONEER NAT RES CO | $10.7M |
VTIVANGUARD INDEX FDS | $10.1M |
—LIQTECH INTL INC | $10.1M |
MSFTMICROSOFT CORP | $9.9M |
GOOGALPHABET INC | $9.5M |
BNDVANGUARD BD INDEX FDS | $8.7M |
QRVOQORVO INC | $8.5M |
WFCWELLS FARGO CO NEW | $8.4M |
HIGHARTFORD FINL SVCS GROUP INC | $8.3M |
VEUVANGUARD INTL EQUITY INDEX F | $8.2M |
CPKCHESAPEAKE UTILS CORP | $7.2M |
JPMJPMORGAN CHASE & CO | $6.9M |
JNJJOHNSON & JOHNSON | $6.9M |
IAUUSDISHARES GOLD TR | $5.9M |
SPGIS&P GLOBAL INC | $5.8M |
GOOGLALPHABET INC | $5.0M |
HDHOME DEPOT INC | $4.9M |
BMYBRISTOL-MYERS SQUIBB CO | $4.8M |
CFCF INDS HLDGS INC | $4.7M |
NJRNEW JERSEY RES CORP | $4.5M |
ILMNILLUMINA INC | $4.5M |
SPYSPDR S&P 500 ETF TR | $4.4M |
UNPUNION PAC CORP | $4.4M |
REEVEREST RE GROUP LTD | $4.3M |
NYMTEURNEW YORK MTG TR INC | $4.1M |
LHXL3HARRIS TECHNOLOGIES INC | $4.1M |
MFAUSDMFA FINL INC | $4.0M |
CWTCALIFORNIA WTR SVC GROUP | $4.0M |
MFICAPOLLO INVT CORP | $3.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.9M |
WTRGESSENTIAL UTILS INC | $3.9M |
PFEPFIZER INC | $3.8M |
ECLECOLAB INC | $3.7M |
PGPROCTER AND GAMBLE CO | $3.6M |
KHCKRAFT HEINZ CO | $3.4M |
TAT&T INC | $3.4M |
MRKMERCK & CO. INC | $3.4M |
MMM3M CO | $3.1M |
DFSEURDISCOVER FINL SVCS | $3.0M |
MTWMANITOWOC CO INC | $3.0M |
UNHUNITEDHEALTH GROUP INC | $3.0M |
CHNGUSDCHANGE HEALTHCARE INC | $2.9M |
ORCLORACLE CORP | $2.9M |
LDOSLEIDOS HOLDINGS INC | $2.9M |
SLRCSLR INVESTMENT CORP | $2.9M |
FDXFEDEX CORP | $2.8M |
DHRDANAHER CORPORATION | $2.6M |
TRVCCITIGROUP INC | $2.5M |
MUMICRON TECHNOLOGY INC | $2.5M |
FANGDIAMONDBACK ENERGY INC | $2.4M |
CMCSACOMCAST CORP NEW | $2.3M |
IEFISHARES TR | $2.3M |
DEODIAGEO PLC | $2.3M |
CVXCHEVRON CORP NEW | $2.2M |
AMZNAMAZON COM INC | $2.2M |
ARANTERO RESOURCES CORP | $2.2M |
METAFACEBOOK INC | $2.1M |
TWITITAN INTL INC ILL | $2.0M |
BURBURFORD CAP LTD | $2.0M |
HTOSJW GROUP | $2.0M |
FBTFIRST TR EXCHANGE-TRADED FD | $2.0M |
LOWLOWES COS INC | $2.0M |
HXLHEXCEL CORP NEW | $1.9M |
XOMEXXON MOBIL CORP | $1.9M |
WRKUSDWESTROCK CO | $1.9M |
QCOMQUALCOMM INC | $1.9M |
BKNGBOOKING HOLDINGS INC | $1.9M |
DISDISNEY WALT CO | $1.9M |
MGIEURMONEYGRAM INTL INC | $1.8M |
ABTABBOTT LABS | $1.8M |
EIXEDISON INTL | $1.8M |
IEIISHARES TR | $1.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8M |
BILSPDR SER TR | $1.8M |
MOALTRIA GROUP INC | $1.8M |
MPLNUSDMULTIPLAN CORPORATION | $1.8M |
BACBK OF AMERICA CORP | $1.7M |
MEOHMETHANEX CORP | $1.7M |
ABBVABBVIE INC | $1.7M |
ADSKAUTODESK INC | $1.7M |
LQDISHARES TR | $1.7M |
VISNCOMMSCOPE HLDG CO INC | $1.7M |
PICKISHARES INC | $1.6M |
VODVODAFONE GROUP PLC NEW | $1.6M |
AMATAPPLIED MATLS INC | $1.6M |
—ISHARES TR | $1.5M |
07WAMR COOPER GROUP INC | $1.5M |
AMGNAMGEN INC | $1.5M |
Page 1 of 4Next