Clear Harbor Asset Management, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$825.3M
Holdings
364
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $105.2M |
ENPHENPHASE ENERGY INC | $34.3M |
AAPLAPPLE INC | $32.7M |
AWCAMERICAN WTR WKS CO INC NEW | $29.0M |
TRMBTRIMBLE INC | $23.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $23.0M |
PHPARKER-HANNIFIN CORP | $18.8M |
FLEXFLEX LTD | $15.8M |
IDNINTELLICHECK INC | $12.5M |
HONHONEYWELL INTL INC | $12.4M |
VTIVANGUARD INDEX FDS | $11.9M |
GOOGALPHABET INC | $11.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.6M |
MSFTMICROSOFT CORP | $11.1M |
CATCATERPILLAR INC | $10.8M |
PXDEURPIONEER NAT RES CO | $10.5M |
WFCWELLS FARGO CO NEW | $9.6M |
—LIQTECH INTL INC | $9.2M |
VEUVANGUARD INTL EQUITY INDEX F | $9.2M |
BNDVANGUARD BD INDEX FDS | $9.0M |
QRVOQORVO INC | $8.8M |
HIGHARTFORD FINL SVCS GROUP INC | $7.5M |
CPKCHESAPEAKE UTILS CORP | $7.4M |
JPMJPMORGAN CHASE & CO | $7.0M |
SPGIS&P GLOBAL INC | $6.8M |
JNJJOHNSON & JOHNSON | $6.6M |
IAU*ISHARES GOLD TR | $6.3M |
GOOGLALPHABET INC | $5.9M |
ILMNILLUMINA INC | $5.6M |
TLTISHARES TR | $5.3M |
SPYSPDR S&P 500 ETF TR | $5.0M |
TAT&T INC | $4.7M |
UNPUNION PAC CORP | $4.5M |
REEVEREST RE GROUP LTD | $4.5M |
BMYBRISTOL-MYERS SQUIBB CO | $4.5M |
NJRNEW JERSEY RES CORP | $4.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.2M |
PFEPFIZER INC | $4.1M |
WTRGESSENTIAL UTILS INC | $4.1M |
DISCKUSDDISCOVERY INC | $4.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.9M |
CWTCALIFORNIA WTR SVC GROUP | $3.8M |
NYMTEURNEW YORK MTG TR INC | $3.7M |
MTWMANITOWOC CO INC | $3.5M |
KHCKRAFT HEINZ CO | $3.5M |
ECLECOLAB INC | $3.5M |
DFSEURDISCOVER FINL SVCS | $3.4M |
PGPROCTER AND GAMBLE CO | $3.3M |
LDOSLEIDOS HOLDINGS INC | $3.3M |
UNHUNITEDHEALTH GROUP INC | $3.2M |
MMM3M CO | $3.1M |
DHRDANAHER CORPORATION | $3.1M |
MEOHMETHANEX CORP | $3.1M |
MRKMERCK & CO INC | $3.1M |
SLRCSLR INVESTMENT CORP | $3.0M |
FANGDIAMONDBACK ENERGY INC | $3.0M |
MFICAPOLLO INVT CORP | $3.0M |
FDXFEDEX CORP | $2.9M |
ARANTERO RESOURCES CORP | $2.9M |
CHNGUSDCHANGE HEALTHCARE INC | $2.9M |
DEODIAGEO PLC | $2.8M |
EIXEDISON INTL | $2.7M |
ORCLORACLE CORP | $2.7M |
TRVCCITIGROUP INC | $2.6M |
IEFISHARES TR | $2.6M |
METAFACEBOOK INC | $2.6M |
CFCF INDS HLDGS INC | $2.5M |
CMCSACOMCAST CORP NEW | $2.5M |
AMZNAMAZON COM INC | $2.4M |
MUMICRON TECHNOLOGY INC | $2.4M |
0VVBVIACOMCBS INC | $2.4M |
VISNCOMMSCOPE HLDG CO INC | $2.4M |
BURBURFORD CAP LTD | $2.3M |
NETCLOUDFLARE INC | $2.3M |
FBTFIRST TR EXCHANGE-TRADED FD | $2.2M |
HDHOME DEPOT INC | $2.2M |
CVXCHEVRON CORP NEW | $2.2M |
HXLHEXCEL CORP NEW | $2.2M |
HTOSJW GROUP | $2.0M |
ABTABBOTT LABS | $2.0M |
LOWLOWES COS INC | $2.0M |
BABAALIBABA GROUP HLDG LTD | $2.0M |
PICKISHARES INC | $2.0M |
QCOMQUALCOMM INC | $1.9M |
BKNGBOOKING HOLDINGS INC | $1.9M |
IEIISHARES TR | $1.9M |
MACMACERICH CO | $1.9M |
DISDISNEY WALT CO | $1.9M |
VIRTVIRTU FINL INC | $1.9M |
LQDISHARES TR | $1.8M |
TWITITAN INTL INC ILL | $1.8M |
IHRTIHEARTMEDIA INC | $1.8M |
AMCAMC ENTMT HLDGS INC | $1.8M |
TWTRUSDTWITTER INC | $1.8M |
ABBVABBVIE INC | $1.8M |
ADSKAUTODESK INC | $1.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
BILSPDR SER TR | $1.7M |
MOALTRIA GROUP INC | $1.7M |
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