Clear Harbor Asset Management, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$585.6M
Holdings
779
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (779 positions)
| Stock | Value |
|---|---|
VTVANGUARD INTL EQUITY INDEX F | $113K |
KMXCARMAX INC | $112K |
—NUVEEN MUN 2021 TARGET TERM | $110K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $107K |
ICEINTERCONTINENTAL EXCHANGE IN | $107K |
VVVANGUARD INDEX FDS | $106K |
WYWEYERHAEUSER CO MTN BE | $104K |
IRINGERSOLL RAND INC | $104K |
USBUS BANCORP DEL | $103K |
TROWPRICE T ROWE GROUP INC | $103K |
VPLVANGUARD INTL EQUITY INDEX F | $102K |
—ISHARES TR | $101K |
—HILL INTL INC | $101K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $101K |
DUKDUKE ENERGY CORP NEW | $100K |
MBIMBIA INC | $100K |
MINTPIMCO ETF TR | $100K |
—ORBITAL ENERGY GROUP INC | $97K |
BKTBLACKROCK INCOME TR INC | $96K |
TMUST-MOBILE US INC | $94K |
SEESEALED AIR CORP NEW | $93K |
HEFAISHARES TR | $93K |
ENBENBRIDGE INC | $93K |
ICFIICF INTL INC | $92K |
DFINDONNELLEY FINL SOLUTIONS INC | $92K |
A4SAMERIPRISE FINL INC | $89K |
—NUVEEN INTER DURATION MUN TE | $88K |
—ADAMAS PHARMACEUTICALS INC | $87K |
CMICUMMINS INC | $87K |
MARMARRIOTT INTL INC NEW | $86K |
MRNAMODERNA INC | $86K |
FOXFOX CORP | $84K |
BKBANK NEW YORK MELLON CORP | $84K |
QUSSPDR SER TR | $83K |
AWRAMER STATES WTR CO | $83K |
—MYLAN NV | $82K |
—VASTA PLATFORM LTD | $80K |
DDSDILLARDS INC | $80K |
ACWXISHARES TR | $80K |
SPDWSPDR INDEX SHS FDS | $78K |
GLWCORNING INC | $78K |
XEVVXEATON VANCE LTD DURATION INC | $77K |
MOALTRIA GROUP INC | $77K |
BHPBHP GROUP LTD | $77K |
DVYEISHARES INC | $77K |
VOOVANGUARD INDEX FDS | $75K |
NVGNUVEEN AMT FREE MUN CR INC F | $75K |
IQDGWISDOMTREE TR | $74K |
—CHIASMA INC | $72K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $72K |
PSXPHILLIPS 66 | $71K |
—VAPOTHERM INC | $70K |
YUMYUM BRANDS INC | $69K |
GSGOLDMAN SACHS GROUP INC | $65K |
CLFCLEVELAND-CLIFFS INC NEW | $65K |
AFLAFLAC INC | $64K |
IVEISHARES TR | $64K |
ADBEADOBE SYSTEMS INCORPORATED | $64K |
RPMRPM INTL INC | $63K |
DDDUPONT DE NEMOURS INC | $62K |
IWDISHARES TR | $62K |
CRSPCRISPR THERAPEUTICS AG | $61K |
ETSYETSY INC | $61K |
ESEVERSOURCE ENERGY | $60K |
DISCKUSDDISCOVERY INC | $60K |
BBNBLACKROCK TAX MUNICPAL BD TR | $60K |
PPTPUTNAM PREMIER INCOME TR | $59K |
UPSUNITED PARCEL SERVICE INC | $59K |
ADIANALOG DEVICES INC | $58K |
SAMBOSTON BEER INC | $58K |
DYHTARGET CORP | $58K |
ALKALASKA AIR GROUP INC | $57K |
OXY/WSOCCIDENTAL PETE CORP | $56K |
NXJNUVEEN NEW JERSEY QULT MUN F | $56K |
FISVFISERV INC | $56K |
CTVACORTEVA INC | $55K |
GTGOODYEAR TIRE & RUBR CO | $55K |
APDAIR PRODS & CHEMS INC | $55K |
LLYLILLY ELI & CO | $55K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $55K |
DOWDOW INC | $54K |
PACBPACIFIC BIOSCIENCES CALIF IN | $54K |
ZBHZIMMER BIOMET HOLDINGS INC | $54K |
SPABSPDR SER TR | $54K |
TAUSDTRAVELCENTERS OF AMERICA INC | $54K |
—FRANCESCAS HLDGS CORP | $54K |
HEZUISHARES TR | $53K |
AXONAXON ENTERPRISE INC | $52K |
BTTBLACKROCK MUN TARGET TERM TR | $51K |
COSTCOSTCO WHSL CORP NEW | $50K |
NFLXNETFLIX INC | $50K |
IWMISHARES TR | $49K |
UALUNITED AIRLS HLDGS INC | $48K |
KEYKEYCORP | $48K |
SRCLSTERICYCLE INC | $48K |
NUENUCOR CORP | $47K |
AQLTISHARES TR | $47K |
RSPINVESCO EXCHANGE TRADED FD T | $46K |
IBBISHARES TR | $45K |
FFINFIRST FINL BANKSHARES | $45K |