Clear Harbor Asset Management, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$421.9B
Holdings
265
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 236,687 | $73.8B | 17.49% | |
| 2 | AWCAMERICAN WTR WKS CO INC NEW | 193,820 | $23.2B | 5.49% | |
| 3 | AAPLAPPLE INC | 72,496 | $18.4B | 4.37% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 202,112 | $9.7B | 2.29% | |
| 5 | TRMBTRIMBLE INC | 285,230 | $9.1B | 2.15% | |
| 6 | VTIVANGUARD INDEX FDS | 62,888 | $8.1B | 1.92% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,194 | $8.1B | 1.92% | |
| 8 | FLEXFLEX LTD | 935,509 | $7.8B | 1.86% | |
| 9 | PHPARKER HANNIFIN CORP | 57,137 | $7.4B | 1.76% | |
| 10 | HONHONEYWELL INTL INC | 54,068 | $7.2B | 1.71% | |
| 11 | MSFTMICROSOFT CORP | 43,140 | $6.8B | 1.61% | |
| 12 | BNDVANGUARD BD INDEX FDS | 79,084 | $6.8B | 1.60% | |
| 13 | ENPHENPHASE ENERGY INC | 198,575 | $6.4B | 1.52% | |
| 14 | CPKCHESAPEAKE UTILS CORP | 65,536 | $5.6B | 1.33% | |
| 15 | JNJJOHNSON & JOHNSON | 41,544 | $5.4B | 1.29% | |
| 16 | CATCATERPILLAR INC DEL | 46,583 | $5.4B | 1.28% | |
| 17 | GOOGALPHABET INC | 4,590 | $5.3B | 1.27% | |
| 18 | TRVCCITIGROUP INC | 116,932 | $4.9B | 1.17% | |
| 19 | IDNINTELLICHECK INC | 1,369,365 | $4.6B | 1.10% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 112,051 | $4.6B | 1.09% | |
| 21 | PXDEURPIONEER NAT RES CO | 63,812 | $4.5B | 1.06% | |
| 22 | NJRNEW JERSEY RES | 129,462 | $4.4B | 1.04% | |
| 23 | JPMJPMORGAN CHASE & CO | 48,786 | $4.4B | 1.04% | |
| 24 | SPGIS&P GLOBAL INC | 16,658 | $4.1B | 0.97% | |
| 25 | IAUUSDISHARES GOLD TRUST | 257,539 | $3.9B | 0.92% | |
| 26 | CWTCALIFORNIA WTR SVC GROUP | 75,623 | $3.8B | 0.90% | |
| 27 | NWNNORTHWEST NAT HLDG CO | 60,551 | $3.7B | 0.89% | |
| 28 | QRVOQORVO INC | 42,650 | $3.4B | 0.82% | |
| 29 | SPYSPDR S&P 500 ETF TR | 15,130 | $3.4B | 0.81% | Put |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 18,680 | $3.4B | 0.80% | |
| 31 | ILMNILLUMINA INC | 11,537 | $3.2B | 0.75% | |
| 32 | TAT&T INC | 102,238 | $3.0B | 0.71% | |
| 33 | GOOGLALPHABET INC | 2,463 | $2.9B | 0.68% | |
| 34 | HIGHARTFORD FINL SVCS GROUP INC | 76,781 | $2.7B | 0.64% | |
| 35 | MUMICRON TECHNOLOGY INC | 63,048 | $2.7B | 0.63% | |
| 36 | REEVEREST RE GROUP LTD | 13,335 | $2.6B | 0.61% | |
| 37 | MRKMERCK & CO. INC | 34,032 | $2.5B | 0.58% | Call |
| 38 | PGPROCTER & GAMBLE CO | 22,323 | $2.5B | 0.58% | |
| 39 | WTRGESSENTIAL UTILS INC | 60,018 | $2.4B | 0.58% | |
| 40 | HDHOME DEPOT INC | 13,081 | $2.4B | 0.58% | |
| 41 | BILSPDR SER TR | 26,246 | $2.4B | 0.57% | |
| 42 | WFCWELLS FARGO CO NEW | 81,261 | $2.3B | 0.55% | |
| 43 | STAYUSDEXTENDED STAY AMER INC | 313,033 | $2.3B | 0.54% | |
| 44 | ECLECOLAB INC | 14,027 | $2.2B | 0.52% | |
| 45 | IEFISHARES TR | 17,812 | $2.2B | 0.51% | |
| 46 | FSC1EUROAKTREE SPECIALTY LENDING CO | 660,870 | $2.1B | 0.51% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 26,126 | $2.1B | 0.50% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 13,341 | $2.1B | 0.49% | |
| 49 | WRKUSDWESTROCK CO | 72,772 | $2.1B | 0.49% | |
| 50 | STNGSCORPIO TANKERS INC | 106,605 | $1.9B | 0.46% | Call |
| 51 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 75,352 | $1.9B | 0.45% | |
| 52 | SJIEURSOUTH JERSEY INDS INC | 75,467 | $1.9B | 0.45% | |
| 53 | SLRCSOLAR CAP LTD | 158,943 | $1.9B | 0.44% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 7,109 | $1.8B | 0.42% | |
| 55 | UNPUNION PAC CORP | 11,846 | $1.7B | 0.40% | |
| 56 | XOMEXXON MOBIL CORP | 43,864 | $1.7B | 0.39% | |
| 57 | INTCINTEL CORP | 29,283 | $1.6B | 0.38% | |
| 58 | IEIISHARES TR | 11,581 | $1.5B | 0.37% | |
| 59 | WDCWESTERN DIGITAL CORP. | 36,115 | $1.5B | 0.36% | |
| 60 | AMZNAMAZON COM INC | 685 | $1.3B | 0.32% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 23,703 | $1.3B | 0.31% | |
| 62 | CFCF INDS HLDGS INC | 48,415 | $1.3B | 0.31% | |
| 63 | LQDISHARES TR | 10,602 | $1.3B | 0.31% | |
| 64 | AMGNAMGEN INC | 6,445 | $1.3B | 0.31% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 49,683 | $1.3B | 0.31% | |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 23,815 | $1.3B | 0.31% | |
| 67 | YORWYORK WTR CO | 29,775 | $1.3B | 0.31% | |
| 68 | DEODIAGEO P L C | 9,877 | $1.3B | 0.30% | |
| 69 | HXLHEXCEL CORP NEW | 32,755 | $1.2B | 0.29% | |
| 70 | QCOMQUALCOMM INC | 17,708 | $1.2B | 0.28% | |
| 71 | METAFACEBOOK INC | 7,169 | $1.2B | 0.28% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 9,791 | $1.2B | 0.28% | |
| 73 | IAUISHARES TR | 47,950 | $1.2B | 0.28% | |
| 74 | ABTABBOTT LABS | 14,663 | $1.2B | 0.27% | |
| 75 | RTN1USDRAYTHEON CO | 8,527 | $1.1B | 0.27% | |
| 76 | PCYOPURECYCLE CORP | 95,521 | $1.1B | 0.25% | |
| 77 | PFEPFIZER INC | 32,321 | $1.1B | 0.25% | |
| 78 | GQ9SPDR GOLD TRUST | 6,571 | $973.0M | 0.23% | |
| 79 | VISNCOMMSCOPE HLDG CO INC | 105,783 | $964.0M | 0.23% | |
| 80 | FBTFIRST TR EXCHANGE-TRADED FD | 7,210 | $945.0M | 0.22% | |
| 81 | ADSKAUTODESK INC | 6,005 | $937.0M | 0.22% | |
| 82 | BABOEING CO | 6,281 | $937.0M | 0.22% | |
| 83 | ABBVABBVIE INC | 12,072 | $920.0M | 0.22% | |
| 84 | GILDGILEAD SCIENCES INC | 12,077 | $903.0M | 0.21% | |
| 85 | CICIGNA CORP NEW | 4,893 | $867.0M | 0.21% | |
| 86 | TLTISHARES TR | 5,248 | $866.0M | 0.21% | |
| 87 | FDXFEDEX CORP | 7,092 | $860.0M | 0.20% | |
| 88 | CVXCHEVRON CORP NEW | 11,429 | $828.0M | 0.20% | |
| 89 | SAPSAP SE | 7,473 | $826.0M | 0.20% | |
| 90 | DISDISNEY WALT CO | 8,412 | $813.0M | 0.19% | |
| 91 | EDCONSOLIDATED EDISON INC | 10,385 | $810.0M | 0.19% | |
| 92 | STTSTATE STR CORP | 15,050 | $802.0M | 0.19% | |
| 93 | 0VVBVIACOMCBS INC | 54,951 | $770.0M | 0.18% | |
| 94 | CHNGUSDCHANGE HEALTHCARE INC | 76,220 | $761.0M | 0.18% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 8,027 | $757.0M | 0.18% | |
| 96 | PEPPEPSICO INC | 6,140 | $737.0M | 0.17% | |
| 97 | KELKELLOGG CO | 12,000 | $720.0M | 0.17% | |
| 98 | SYKSTRYKER CORP | 4,225 | $703.0M | 0.17% | |
| 99 | —ALLERGAN PLC | 3,970 | $703.0M | 0.17% | |
| 100 | ENVUSDENVESTNET INC | 12,830 | $690.0M | 0.16% |
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