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 |
|---|---|
ZBHZIMMER BIOMET HLDGS INC | $58K |
BPBP PLC | $57K |
COHREURCOHERENT INC | $56K |
RQICOHEN & STEERS QUALITY RLTY | $56K |
VGKVANGUARD INTL EQUITY INDEX F | $53K |
IPGINTERPUBLIC GROUP COS INC | $53K |
UEICUNIVERSAL ELECTRS INC | $52K |
EVREVERCORE INC | $52K |
CLFCLEVELAND CLIFFS INC | $51K |
LLYLILLY ELI & CO | $49K |
RSPINVESCO EXCHANGE TRADED FD T | $48K |
ALAIR LEASE CORP | $48K |
EFAVISHARES TR | $47K |
MG1MGE ENERGY INC | $47K |
OCULOCULAR THERAPEUTIX INC | $47K |
DXCDXC TECHNOLOGY CO | $47K |
PRIPRIMERICA INC | $46K |
—SOLAR SR CAP LTD | $46K |
NNYNUVEEN NY MUN VALUE FD | $46K |
OKEONEOK INC NEW | $45K |
XLUSELECT SECTOR SPDR TR | $45K |
DOCHEALTHPEAK PPTYS INC | $45K |
SPABSPDR SERIES TRUST | $45K |
CRSPCRISPR THERAPEUTICS AG | $44K |
OREALTY INCOME CORP | $44K |
—ASHFORD HOSPITALITY TR INC | $43K |
TAYDTAYLOR DEVICES INC | $42K |
CBRECBRE GROUP INC | $42K |
ADPAUTOMATIC DATA PROCESSING IN | $42K |
IBBISHARES TR | $42K |
VIGVANGUARD GROUP | $42K |
COSTCOSTCO WHSL CORP NEW | $41K |
WELLWELLTOWER INC | $41K |
LLOEWS CORP | $41K |
EWAISHARES INC | $41K |
GNTXGENTEX CORP | $41K |
XLKSELECT SECTOR SPDR TR | $40K |
WMWASTE MGMT INC DEL | $40K |
XLRESELECT SECTOR SPDR TR | $39K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $39K |
LMNRLIMONEIRA CO | $38K |
GGTGABELLI MULTIMEDIA TR INC | $37K |
MLKNMILLER HERMAN INC | $37K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $36K |
NYCBEURNEW YORK CMNTY BANCORP INC | $36K |
QQQINVESCO EXCH TRD SLF IDX FD | $36K |
IVVISHARES TR | $36K |
ABJAABB LTD | $36K |
USX1UNITED STATES STL CORP NEW | $34K |
CTVACORTEVA INC | $34K |
CAKECHEESECAKE FACTORY INC | $34K |
GSGOLDMAN SACHS GROUP INC | $33K |
METMETLIFE INC | $33K |
ADBEADOBE INC | $33K |
LBRDKLIBERTY BROADBAND CORP | $33K |
ETDETHAN ALLEN INTERIORS INC | $32K |
CSLCARLISLE COS INC | $32K |
BIDUNBAIDU INC | $32K |
ETENERGY TRANSFER LP | $32K |
USACUSA COMPRESSION PARTNERS LP | $32K |
YUMCYUM CHINA HLDGS INC | $31K |
—CRESTWOOD EQUITY PARTNERS LP | $31K |
WMBWILLIAMS COS INC DEL | $30K |
R6C2ROYAL DUTCH SHELL PLC | $30K |
TEXTEREX CORP NEW | $30K |
STEWBOULDER GROWTH & INCOME FD I | $29K |
INFIQINFINITY PHARMACEUTICALS INC | $29K |
GSKGLAXOSMITHKLINE PLC | $29K |
IGIBISHARES TR | $29K |
MOG/AMOOG INC | $29K |
KHCKRAFT HEINZ CO | $29K |
ETJEATON VANCE RISK MNGD DIV EQ | $28K |
VFCV F CORP | $28K |
VPLVANGUARD INTL EQUITY INDEX F | $28K |
SPYDSPDR SERIES TRUST | $28K |
XYLXYLEM INC | $28K |
AXONAXON ENTERPRISE INC | $27K |
DUKDUKE ENERGY CORP NEW | $27K |
WOOFOOT LOCKER INC | $27K |
AMLPUSDALPS ETF TR | $27K |
IBKRINTERACTIVE BROKERS GROUP IN | $27K |
OLEDUNIVERSAL DISPLAY CORP | $27K |
TSNTYSON FOODS INC | $27K |
NVTA1EURINVITAE CORP | $27K |
BSJKINVESCO EXCH TRD SLF IDX FD | $26K |
—TRUSTCO BK CORP N Y | $26K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $26K |
DNPDNP SELECT INCOME FD | $26K |
CCLCARNIVAL CORP | $25K |
BDJBLACKROCK ENHANCED EQT DIV T | $25K |
EBAEBAY INC | $25K |
UPSUNITED PARCEL SERVICE INC | $25K |
SAMBOSTON BEER INC | $25K |
AZNASTRAZENECA PLC | $25K |
NGVTINGEVITY CORP | $25K |
BSXBOSTON SCIENTIFIC CORP | $25K |
AQLTISHARES TR | $24K |
BBNBLACKROCK TAX MUNICPAL BD TR | $24K |
—BLACKROCK MUNI N Y INTER DUR | $24K |
IJRISHARES TR | $24K |