Clear Harbor Asset Management, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$577.2M
Holdings
776
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (776 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $86.4M |
AWCAMERICAN WTR WKS CO INC NEW | $24.7M |
AAPLAPPLE INC | $23.4M |
TRMBTRIMBLE INC | $13.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.0M |
PHPARKER HANNIFIN CORP | $12.6M |
FLEXFLEX LTD | $12.1M |
IDNINTELLICHECK INC | $10.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.1M |
PXDEURPIONEER NAT RES CO | $9.9M |
HONHONEYWELL INTL INC | $9.6M |
JPMJPMORGAN CHASE & CO | $7.4M |
CATCATERPILLAR INC DEL | $7.2M |
MSFTMICROSOFT CORP | $6.9M |
CPKCHESAPEAKE UTILS CORP | $6.6M |
BNDVANGUARD BD INDEX FD INC | $6.4M |
JNJJOHNSON & JOHNSON | $6.2M |
GOOGALPHABET INC | $6.2M |
NJRNEW JERSEY RES | $6.1M |
TRVCCITIGROUP INC | $6.1M |
FANGDIAMONDBACK ENERGY INC | $5.4M |
—LIQTECH INTL INC | $5.4M |
ENPHENPHASE ENERGY INC | $5.4M |
VEUVANGUARD INTL EQUITY INDEX F | $5.3M |
VTIVANGUARD INDEX FDS | $5.3M |
QRVOQORVO INC | $5.2M |
HIGHARTFORD FINL SVCS GROUP INC | $5.0M |
NWNNORTHWEST NAT HLDG CO | $4.7M |
SPGIS&P GLOBAL INC | $4.6M |
0VVBVIACOMCBS INC | $4.5M |
REEVEREST RE GROUP LTD | $4.4M |
IAUUSDISHARES GOLD TRUST | $4.0M |
CWTCALIFORNIA WTR SVC GROUP | $4.0M |
SPYSPDR S&P 500 ETF TR | $4.0M |
SLRCSOLAR CAP LTD | $3.9M |
TAT&T INC | $3.9M |
ILMNILLUMINA INC | $3.9M |
GOOGLALPHABET INC | $3.8M |
MUMICRON TECHNOLOGY INC | $3.5M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.5M |
AJGGALLAGHER ARTHUR J & CO | $3.4M |
JCIJOHNSON CTLS INTL PLC | $3.4M |
LHXL3HARRIS TECHNOLOGIES INC | $3.3M |
MRKMERCK & CO INC | $3.3M |
SJIEURSOUTH JERSEY INDS INC | $3.2M |
XOMEXXON MOBIL CORP | $3.2M |
ECLECOLAB INC | $2.9M |
HDHOME DEPOT INC | $2.9M |
—AQUA AMERICA INC | $2.8M |
UNPUNION PACIFIC CORP | $2.8M |
PGPROCTER & GAMBLE CO | $2.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $2.6M |
BABOEING CO | $2.6M |
WDCWESTERN DIGITAL CORP | $2.5M |
HXLHEXCEL CORP NEW | $2.4M |
WRKUSDWESTROCK CO | $2.3M |
TWOEURTWO HBRS INVT CORP | $2.1M |
RTN1USDRAYTHEON CO | $2.0M |
MTDRMATADOR RES CO | $2.0M |
UNHUNITEDHEALTH GROUP INC | $1.9M |
IEFISHARES TR | $1.9M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.8M |
PNCPNC FINL SVCS GROUP INC | $1.8M |
AMANTERO MIDSTREAM CORP | $1.6M |
INTCINTEL CORP | $1.6M |
QCOMQUALCOMM INC | $1.6M |
PFEPFIZER INC | $1.6M |
VISNCOMMSCOPE HLDG CO INC | $1.6M |
AMGNAMGEN INC | $1.5M |
CVXCHEVRON CORP NEW | $1.5M |
LQDISHARES TR | $1.5M |
AMZNAMAZON COM INC | $1.5M |
YORWYORK WTR CO | $1.5M |
IEIISHARES TR | $1.4M |
—BLUE CAP REINS HLDGS LTD | $1.4M |
BILSPDR SERIES TRUST | $1.4M |
DEODIAGEO P L C | $1.4M |
METAFACEBOOK INC | $1.4M |
LOWLOWES COS INC | $1.4M |
EAFEURGRAFTECH INTL LTD | $1.4M |
TGENTECOGEN INC NEW | $1.3M |
CLBCORE LABORATORIES N V | $1.3M |
BKNGBOOKING HLDGS INC | $1.2M |
VMBSVANGUARD SCOTTSDALE FDS | $1.2M |
—HEALTH INS INNOVATIONS INC | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
PCYOPURECYCLE CORP | $1.2M |
ABTABBOTT LABS | $1.2M |
FISFIDELITY NATL INFORMATION SV | $1.1M |
STAYUSDEXTENDED STAY AMER INC | $1.1M |
ENVUSDENVESTNET INC | $1.1M |
ADSKAUTODESK INC | $1.1M |
CSXCSX CORP | $1.1M |
TOLTOLL BROTHERS INC | $1.1M |
—GARRISON CAP INC | $1.1M |
PVHPVH CORP | $1.1M |
FBTFIRST TR EXCHANGE TRADED FD | $1.1M |
TSLATESLA INC | $1.0M |
UTXZUNITED TECHNOLOGIES CORP | $1.0M |
ABBVABBVIE INC | $1.0M |
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