Clear Harbor Asset Management, LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$512.2M
Holdings
258
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $87.8M |
AWCAMERICAN WTR WKS CO INC NEW | $25.1M |
AAPLAPPLE INC | $17.2M |
TRMBTRIMBLE INC | $12.3M |
PHPARKER HANNIFIN CORP | $11.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.5M |
FLEXFLEX LTD | $10.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.4M |
HONHONEYWELL INTL INC | $9.1M |
PXDEURPIONEER NAT RES CO | $8.3M |
IDNINTELLICHECK INC | $7.0M |
CPKCHESAPEAKE UTILS CORP | $6.5M |
CATCATERPILLAR INC DEL | $6.3M |
NJRNEW JERSEY RES | $6.2M |
JPMJPMORGAN CHASE & CO | $6.1M |
FANGDIAMONDBACK ENERGY INC | $6.0M |
GOOGALPHABET INC | $5.9M |
HIGHARTFORD FINL SVCS GROUP INC | $5.9M |
TRVCCITIGROUP INC | $5.6M |
BNDVANGUARD BD INDEX FD INC | $5.5M |
JNJJOHNSON & JOHNSON | $5.4M |
MSFTMICROSOFT CORP | $5.2M |
NWNNORTHWEST NAT HLDG CO | $5.1M |
VEUVANGUARD INTL EQUITY INDEX F | $4.6M |
REEVEREST RE GROUP LTD | $4.6M |
VTIVANGUARD INDEX FDS | $4.4M |
—LIQTECH INTL INC | $4.4M |
CWTCALIFORNIA WTR SVC GROUP | $4.2M |
SPGIS&P GLOBAL INC | $4.1M |
TAT&T INC | $4.1M |
—CONNECTICUT WTR SVC INC | $4.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.1M |
SLRCSOLAR CAP LTD | $3.9M |
IAUUSDISHARES GOLD TRUST | $3.8M |
JCIJOHNSON CTLS INTL PLC | $3.7M |
SPYSPDR S&P 500 ETF TR | $3.6M |
GOOGLALPHABET INC | $3.6M |
SJIEURSOUTH JERSEY INDS INC | $3.5M |
QRVOQORVO INC | $3.5M |
LHXL3HARRIS TECHNOLOGIES INC | $3.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.5M |
ILMNILLUMINA INC | $3.5M |
XOMEXXON MOBIL CORP | $3.4M |
—CBS CORP NEW | $3.3M |
AJGGALLAGHER ARTHUR J & CO | $3.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.2M |
MUMICRON TECHNOLOGY INC | $3.1M |
MRKMERCK & CO INC | $3.1M |
ENPHENPHASE ENERGY INC | $2.9M |
HDHOME DEPOT INC | $2.9M |
ECLECOLAB INC | $2.8M |
HXLHEXCEL CORP NEW | $2.7M |
—AQUA AMERICA INC | $2.5M |
WDCWESTERN DIGITAL CORP | $2.5M |
UNPUNION PACIFIC CORP | $2.5M |
PGPROCTER & GAMBLE CO | $2.5M |
BABOEING CO | $2.0M |
MTDRMATADOR RES CO | $1.9M |
TWOEURTWO HBRS INVT CORP | $1.9M |
WRKUSDWESTROCK CO | $1.9M |
—BLUE CAP REINS HLDGS LTD | $1.9M |
IEFISHARES TR | $1.8M |
QCOMQUALCOMM INC | $1.8M |
CLBCORE LABORATORIES N V | $1.7M |
PNCPNC FINL SVCS GROUP INC | $1.6M |
RTN1USDRAYTHEON CO | $1.6M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.6M |
BIDUNBAIDU INC | $1.6M |
AMZNAMAZON COM INC | $1.6M |
EAFEURGRAFTECH INTL LTD | $1.5M |
PFEPFIZER INC | $1.5M |
TGENTECOGEN INC NEW | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
YORWYORK WTR CO | $1.4M |
IEIISHARES TR | $1.4M |
LQDISHARES TR | $1.3M |
TOLTOLL BROTHERS INC | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
METAFACEBOOK INC | $1.3M |
LOWLOWES COS INC | $1.3M |
INTCINTEL CORP | $1.3M |
DEODIAGEO P L C | $1.2M |
AMGNAMGEN INC | $1.2M |
VISNCOMMSCOPE HLDG CO INC | $1.2M |
STAYUSDEXTENDED STAY AMER INC | $1.2M |
VMBSVANGUARD SCOTTSDALE FDS | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
—ISHARES TR | $1.1M |
ARANTERO RES CORP | $1.1M |
—GARRISON CAP INC | $1.1M |
CSXCSX CORP | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
PCYOPURECYCLE CORP | $999K |
MCKMCKESSON CORP | $985K |
ABTABBOTT LABS | $915K |
TLTISHARES TR | $914K |
GLREGREENLIGHT CAPITAL RE LTD | $902K |
PVHPVH CORP | $900K |
ADSKAUTODESK INC | $887K |
Page 1 of 3Next