Clear Harbor Asset Management, LLC Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$528.2B

Holdings

263

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (263 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ROPROPER TECHNOLOGIES INC	238,761	$92.7B	17.55%
2	AAPLAPPLE INC	70,068	$25.6B	4.84%
3	AWCAMERICAN WTR WKS CO INC NEW	194,425	$25.0B	4.74%
4	TRMBTRIMBLE INC	296,347	$12.8B	2.42%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	207,262	$11.8B	2.23%
6	IDNINTELLICHECK INC	1,499,590	$11.3B	2.14%
7	PHPARKER HANNIFIN CORP	60,150	$11.0B	2.09%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	58,269	$10.4B	1.97%
9	ENPHENPHASE ENERGY INC	207,929	$9.9B	1.87%
10	FLEXFLEX LTD	948,446	$9.7B	1.84%
11	MSFTMICROSOFT CORP	43,330	$8.8B	1.67%
12	HONHONEYWELL INTL INC	54,818	$7.9B	1.50%
13	BNDVANGUARD BD INDEX FDS	80,177	$7.1B	1.34%
14	—LIQTECH INTL INC	1,233,730	$6.7B	1.28%
15	PXDEURPIONEER NAT RES CO	64,494	$6.3B	1.19%
16	CATCATERPILLAR INC DEL	48,532	$6.1B	1.16%
17	GOOGALPHABET INC	4,293	$6.1B	1.15%
18	JNJJOHNSON & JOHNSON	42,964	$6.0B	1.14%
19	VTIVANGUARD INDEX FDS	36,487	$5.7B	1.08%
20	SPGIS&P GLOBAL INC	16,611	$5.5B	1.04%
21	VEUVANGUARD INTL EQUITY INDEX F	111,621	$5.3B	1.01%
22	CPKCHESAPEAKE UTILS CORP	62,201	$5.2B	0.99%
23	QRVOQORVO INC	43,313	$4.8B	0.91%
24	ILMNILLUMINA INC	12,342	$4.6B	0.87%
25	JPMJPMORGAN CHASE & CO	48,236	$4.5B	0.86%
26	IAUUSDISHARES GOLD TRUST	262,714	$4.5B	0.85%
27	NJRNEW JERSEY RES	129,907	$4.2B	0.80%
28	WFCWELLS FARGO CO NEW	143,342	$3.7B	0.69%
29	GOOGLALPHABET INC	2,550	$3.6B	0.68%
30	SPYSPDR S&P 500 ETF TR	14,022	$3.6B	0.68%	Put
31	HDHOME DEPOT INC	14,368	$3.6B	0.68%
32	TRVCCITIGROUP INC	69,949	$3.6B	0.68%
33	CWTCALIFORNIA WTR SVC GROUP	74,841	$3.6B	0.68%
34	WTRGESSENTIAL UTILS INC	80,615	$3.4B	0.64%
35	LHXL3HARRIS TECHNOLOGIES INC	19,260	$3.3B	0.62%
36	MUMICRON TECHNOLOGY INC	62,603	$3.2B	0.61%
37	ECLECOLAB INC	15,877	$3.2B	0.60%
38	TAT&T INC	104,029	$3.1B	0.60%
39	REEVEREST RE GROUP LTD	15,934	$3.1B	0.59%	Call
40	MRKMERCK & CO. INC	37,395	$2.9B	0.55%
41	HIGHARTFORD FINL SVCS GROUP INC	73,918	$2.9B	0.54%
42	CFCF INDS HLDGS INC	101,090	$2.8B	0.54%
43	PGPROCTER AND GAMBLE CO	23,583	$2.8B	0.53%
44	UNPUNION PAC CORP	16,234	$2.7B	0.52%
45	MFAUSDMFA FINL INC	1,082,200	$2.7B	0.51%
46	SLRCSOLAR CAP LTD	161,973	$2.6B	0.49%
47	AJGGALLAGHER ARTHUR J & CO	26,126	$2.5B	0.48%
48	WRKUSDWESTROCK CO	86,945	$2.5B	0.47%
49	FSC1EUROAKTREE SPECIALTY LENDING CO	518,900	$2.3B	0.44%
50	BILSPDR SER TR	24,146	$2.2B	0.42%
51	IEFISHARES TR	17,942	$2.2B	0.41%
52	UNHUNITEDHEALTH GROUP INC	7,272	$2.1B	0.41%
53	MIC2EURMACQUARIE INFRASTRUCTURE COR	67,674	$2.1B	0.39%
54	FANGDIAMONDBACK ENERGY INC	46,219	$1.9B	0.37%
55	RTXRAYTHEON TECHNOLOGIES CORP	31,365	$1.9B	0.37%
56	AMZNAMAZON COM INC	685	$1.9B	0.36%
57	XOMEXXON MOBIL CORP	40,639	$1.8B	0.34%
58	AMGNAMGEN INC	7,329	$1.7B	0.33%
59	INTCINTEL CORP	28,883	$1.7B	0.33%
60	—CRESTWOOD EQUITY PARTNERS LP	314,845	$1.7B	0.33%
61	BMYBRISTOL-MYERS SQUIBB CO	29,192	$1.7B	0.32%
62	IEIISHARES TR	12,366	$1.7B	0.31%
63	STNGSCORPIO TANKERS INC	128,440	$1.6B	0.31%
64	METAFACEBOOK INC	7,059	$1.6B	0.30%
65	DEODIAGEO P L C	11,659	$1.6B	0.30%
66	WDCWESTERN DIGITAL CORP.	35,381	$1.6B	0.30%
67	LOWLOWES COS INC	11,360	$1.5B	0.29%
68	QCOMQUALCOMM INC	16,738	$1.5B	0.29%
69	ABBVABBVIE INC	15,430	$1.5B	0.29%
70	YORWYORK WTR CO	31,275	$1.5B	0.28%
71	HXLHEXCEL CORP NEW	32,755	$1.5B	0.28%
72	LQDISHARES TR	10,742	$1.4B	0.27%
73	ADSKAUTODESK INC	6,005	$1.4B	0.27%
74	AIGAMERICAN INTL GROUP INC	45,619	$1.4B	0.27%
75	TWOEURTWO HBRS INVT CORP	278,060	$1.4B	0.27%
76	ABTABBOTT LABS	15,308	$1.4B	0.27%
77	TFIITFI INTL INC	39,172	$1.4B	0.26%
78	EIXEDISON INTL	25,000	$1.4B	0.26%
79	FBTFIRST TR NASDAQ-100 TECH IND	8,010	$1.3B	0.25%
80	FISFIDELITY NATL INFORMATION SV	9,856	$1.3B	0.25%
81	VMBSVANGUARD SCOTTSDALE FDS	23,380	$1.3B	0.24%
82	TOLTOLL BROTHERS INC	38,070	$1.2B	0.23%
83	PFEPFIZER INC	37,744	$1.2B	0.23%
84	TSLATESLA INC	1,135	$1.2B	0.23%
85	GQ9SPDR GOLD TR	7,321	$1.2B	0.23%
86	IAUISHARES TR	46,975	$1.2B	0.23%
87	FNVFRANCO NEV CORP	8,605	$1.2B	0.23%
88	DFSEURDISCOVER FINL SVCS	23,840	$1.2B	0.23%
89	RITMNEW RESIDENTIAL INVT CORP	156,056	$1.2B	0.22%
90	MFICAPOLLO INVT CORP	116,000	$1.1B	0.21%
91	NYMTEURNEW YORK MTG TR INC	410,000	$1.1B	0.20%
92	SAPSAP SE	7,467	$1.0B	0.20%
93	DHRDANAHER CORPORATION	5,831	$1.0B	0.20%
94	KHCKRAFT HEINZ CO	30,892	$985.0M	0.19%
95	—BENEFYTT TECHNOLOGIES INC	48,000	$982.0M	0.19%
96	CVXCHEVRON CORP NEW	10,979	$980.0M	0.19%
97	FDXFEDEX CORP	6,781	$951.0M	0.18%
98	0VVBVIACOMCBS INC	39,119	$912.0M	0.17%
99	DISDISNEY WALT CO	8,172	$911.0M	0.17%
100	CICIGNA CORP NEW	4,793	$899.0M	0.17%

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