Clear Harbor Asset Management, LLC Q3 2020 Filing

Filed October 26, 2020

Portfolio Value

$585.6B

Holdings

779

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (779 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ROPROPER TECHNOLOGIES INC	236,908	$93.6B	15.98%
2	AAPLAPPLE INC	252,213	$29.2B	4.99%
3	AWCAMERICAN WTR WKS CO INC NEW	193,654	$28.1B	4.79%
4	ENPHENPHASE ENERGY INC	207,192	$17.1B	2.92%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	197,036	$16.0B	2.73%
6	TRMBTRIMBLE INC	295,678	$14.4B	2.46%
7	PHPARKER-HANNIFIN CORP	59,624	$12.1B	2.06%
8	—LIQTECH INTL INC	1,232,904	$10.4B	1.78%
9	FLEXFLEX LTD	925,657	$10.3B	1.76%
10	IDNINTELLICHECK INC	1,496,574	$10.0B	1.70%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	44,510	$9.5B	1.62%
12	MSFTMICROSOFT CORP	43,519	$9.2B	1.56%
13	HONHONEYWELL INTL INC	54,655	$9.0B	1.54%
14	BNDVANGUARD BD INDEX FDS	81,267	$7.2B	1.22%
15	CATCATERPILLAR INC DEL	47,872	$7.1B	1.22%
16	JNJJOHNSON & JOHNSON	42,644	$6.3B	1.08%
17	GOOGALPHABET INC	4,221	$6.2B	1.06%
18	VTIVANGUARD INDEX FDS	35,817	$6.1B	1.04%
19	SPGIS&P GLOBAL INC	16,546	$6.0B	1.02%
20	IAUUSDISHARES GOLD TRUST	323,704	$5.8B	0.99%
21	VEUVANGUARD INTL EQUITY INDEX F	110,311	$5.6B	0.95%
22	QRVOQORVO INC	43,108	$5.6B	0.95%
23	PXDEURPIONEER NAT RES CO	62,480	$5.4B	0.92%
24	CPKCHESAPEAKE UTILS CORP	60,905	$5.1B	0.88%
25	WFCWELLS FARGO CO NEW	216,567	$5.1B	0.87%
26	HIGHARTFORD FINL SVCS GROUP INC	126,419	$4.5B	0.77%	Call
27	SPYSPDR S&P 500 ETF TR	18,385	$4.4B	0.75%	Put
28	JPMJPMORGAN CHASE & CO	45,087	$4.3B	0.74%
29	HDHOME DEPOT INC	14,518	$4.0B	0.69%
30	ILMNILLUMINA INC	12,244	$3.8B	0.65%
31	GOOGLALPHABET INC	2,511	$3.7B	0.63%
32	UNPUNION PAC CORP	17,369	$3.4B	0.58%
33	CFCF INDS HLDGS INC	111,090	$3.4B	0.58%
34	LHXL3HARRIS TECHNOLOGIES INC	19,422	$3.3B	0.56%
35	PGPROCTER AND GAMBLE CO	23,493	$3.3B	0.56%
36	CWTCALIFORNIA WTR SVC GROUP	74,681	$3.2B	0.55%
37	WTRGESSENTIAL UTILS INC	80,043	$3.2B	0.55%
38	ECLECOLAB INC	15,832	$3.2B	0.54%
39	MRKMERCK & CO. INC	37,965	$3.1B	0.54%
40	TRVCCITIGROUP INC	71,194	$3.1B	0.52%
41	TAT&T INC	105,272	$3.0B	0.51%
42	NJRNEW JERSEY RES	109,504	$3.0B	0.51%
43	REEVEREST RE GROUP LTD	15,692	$2.9B	0.50%	Call
44	MFAUSDMFA FINL INC	1,082,200	$2.9B	0.50%
45	AJGGALLAGHER ARTHUR J & CO	26,126	$2.8B	0.47%
46	CHNGUSDCHANGE HEALTHCARE INC	174,110	$2.5B	0.43%
47	SLRCSOLAR CAP LTD	155,575	$2.5B	0.42%
48	UNHUNITEDHEALTH GROUP INC	7,653	$2.4B	0.41%
49	BILSPDR SER TR	24,446	$2.2B	0.38%
50	NYMTEURNEW YORK MTG TR INC	858,500	$2.2B	0.37%
51	EIXEDISON INTL	42,400	$2.2B	0.37%
52	IEFISHARES TR	17,622	$2.1B	0.37%
53	AMZNAMAZON COM INC	675	$2.1B	0.36%
54	AMCXAMC NETWORKS INC	80,015	$2.0B	0.34%
55	RTXRAYTHEON TECHNOLOGIES CORP	34,266	$2.0B	0.34%
56	QCOMQUALCOMM INC	16,721	$2.0B	0.34%
57	AGOASSURED GUARANTY LTD	89,362	$1.9B	0.33%
58	MPCMARATHON PETE CORP	65,206	$1.9B	0.33%
59	MUMICRON TECHNOLOGY INC	40,258	$1.9B	0.32%
60	BMYBRISTOL-MYERS SQUIBB CO	31,151	$1.9B	0.32%
61	AMGNAMGEN INC	7,337	$1.9B	0.32%
62	METAFACEBOOK INC	6,948	$1.8B	0.31%
63	LOWLOWES COS INC	10,910	$1.8B	0.31%
64	IEIISHARES TR	12,661	$1.7B	0.29%
65	KHCKRAFT HEINZ CO	55,952	$1.7B	0.29%
66	ABTABBOTT LABS	15,308	$1.7B	0.28%
67	FDXFEDEX CORP	6,561	$1.7B	0.28%
68	DEODIAGEO PLC	11,449	$1.6B	0.27%
69	XOMEXXON MOBIL CORP	43,584	$1.5B	0.26%
70	INTCINTEL CORP	28,733	$1.5B	0.25%
71	LQDISHARES TR	11,007	$1.5B	0.25%
72	DFSEURDISCOVER FINL SVCS	24,840	$1.4B	0.25%
73	FISFIDELITY NATL INFORMATION SV	9,702	$1.4B	0.24%
74	PFEPFIZER INC	38,169	$1.4B	0.24%
75	MIC2EURMACQUARIE INFRASTRUCTURE COR	52,025	$1.4B	0.24%
76	ADSKAUTODESK INC	6,005	$1.4B	0.24%
77	FSC1EUROAKTREE SPECIALTY LENDING CO	285,350	$1.4B	0.24%
78	ABBVABBVIE INC	15,430	$1.4B	0.23%
79	IAUISHARES TR	51,625	$1.3B	0.23%
80	RITMNEW RESIDENTIAL INVT CORP	164,581	$1.3B	0.22%
81	YORWYORK WTR CO	30,750	$1.3B	0.22%
82	GQ9SPDR GOLD TR	7,228	$1.3B	0.22%
83	DHRDANAHER CORPORATION	5,766	$1.2B	0.21%
84	VMBSVANGUARD SCOTTSDALE FDS	22,810	$1.2B	0.21%
85	BKNGBOOKING HOLDINGS INC	713	$1.2B	0.21%
86	FBTFIRST TR EXCHANGE-TRADED FD	7,730	$1.2B	0.21%
87	FNVFRANCO NEV CORP	8,695	$1.2B	0.21%
88	FANGDIAMONDBACK ENERGY INC	38,864	$1.2B	0.20%
89	SAPSAP SE	7,497	$1.2B	0.20%
90	CRMSALESFORCE COM INC	4,470	$1.1B	0.19%
91	WRKUSDWESTROCK CO	32,046	$1.1B	0.19%
92	TOLTOLL BROTHERS INC	22,570	$1.1B	0.19%
93	WDCWESTERN DIGITAL CORP.	29,919	$1.1B	0.19%
94	HXLHEXCEL CORP NEW	32,555	$1.1B	0.19%
95	WORKSLACK TECHNOLOGIES INC	40,100	$1.1B	0.18%
96	DISDISNEY WALT CO	8,392	$1.0B	0.18%
97	CPRTCOPART INC	9,893	$1.0B	0.18%
98	CMCSACOMCAST CORP NEW	21,901	$1.0B	0.17%
99	TWTRUSDTWITTER INC	22,500	$1.0B	0.17%
100	0VVBVIACOMCBS INC	34,919	$978.1M	0.17%

Page 1 of 8Next