Clear Harbor Asset Management, LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$497.0B
Holdings
249
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 239,244 | $87.6B | 17.63% | |
| 2 | AWCAMERICAN WTR WKS CO INC NEW | 197,161 | $22.9B | 4.60% | |
| 3 | AAPLAPPLE INC | 75,944 | $15.0B | 3.02% | |
| 4 | TRMBTRIMBLE INC | 300,980 | $13.6B | 2.73% | |
| 5 | PXDEURPIONEER NAT RES CO | 66,318 | $10.2B | 2.05% | |
| 6 | PHPARKER HANNIFIN CORP | 58,045 | $9.9B | 1.99% | |
| 7 | HONHONEYWELL INTL INC | 52,517 | $9.2B | 1.84% | |
| 8 | FLEXFLEX LTD | 944,144 | $9.0B | 1.82% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,106 | $9.0B | 1.81% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 215,888 | $8.5B | 1.70% | |
| 11 | IDNINTELLICHECK INC | 1,336,685 | $7.7B | 1.56% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 68,414 | $7.5B | 1.50% | |
| 13 | HIGHARTFORD FINL SVCS GROUP INC | 132,415 | $7.4B | 1.48% | |
| 14 | CATCATERPILLAR INC DEL | 48,525 | $6.6B | 1.33% | |
| 15 | NJRNEW JERSEY RES | 132,829 | $6.6B | 1.33% | |
| 16 | —CBS CORP NEW | 123,995 | $6.2B | 1.24% | |
| 17 | CPKCHESAPEAKE UTILS CORP | 64,270 | $6.1B | 1.23% | |
| 18 | TRVCCITIGROUP INC | 81,292 | $5.7B | 1.15% | |
| 19 | JPMJPMORGAN CHASE & CO | 47,421 | $5.3B | 1.07% | |
| 20 | JNJJOHNSON & JOHNSON | 37,403 | $5.2B | 1.05% | |
| 21 | NWNNORTHWEST NAT HLDG CO | 72,905 | $5.1B | 1.02% | |
| 22 | MSFTMICROSOFT CORP | 36,309 | $4.9B | 0.98% | |
| 23 | REEVEREST RE GROUP LTD | 19,355 | $4.8B | 0.96% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 92,718 | $4.7B | 0.95% | |
| 25 | GOOGALPHABET INC | 4,348 | $4.7B | 0.95% | |
| 26 | —LIQTECH INTL INC | 472,515 | $4.7B | 0.94% | |
| 27 | —CONNECTICUT WTR SVC INC | 63,539 | $4.4B | 0.89% | |
| 28 | BNDVANGUARD BD INDEX FD INC | 53,163 | $4.4B | 0.89% | |
| 29 | QRVOQORVO INC | 64,750 | $4.3B | 0.87% | |
| 30 | VTIVANGUARD INDEX FDS | 27,111 | $4.1B | 0.82% | |
| 31 | CWTCALIFORNIA WTR SVC GROUP | 78,493 | $4.0B | 0.80% | |
| 32 | ILMNILLUMINA INC | 10,785 | $4.0B | 0.80% | |
| 33 | SPGIS&P GLOBAL INC | 16,825 | $3.8B | 0.77% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 69,195 | $3.8B | 0.76% | |
| 35 | SLRCSOLAR CAP LTD | 183,991 | $3.8B | 0.76% | |
| 36 | SPYSPDR S&P 500 ETF TR | 12,395 | $3.6B | 0.73% | |
| 37 | AXSAXIS CAPITAL HOLDINGS LTD | 60,727 | $3.6B | 0.73% | |
| 38 | XOMEXXON MOBIL CORP | 45,351 | $3.5B | 0.70% | |
| 39 | TAT&T INC | 102,071 | $3.4B | 0.69% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 82,770 | $3.4B | 0.69% | |
| 41 | SJIEURSOUTH JERSEY INDS INC | 99,189 | $3.3B | 0.67% | |
| 42 | MUMICRON TECHNOLOGY INC | 94,497 | $3.3B | 0.66% | Put |
| 43 | AJGGALLAGHER ARTHUR J & CO | 36,105 | $3.2B | 0.64% | |
| 44 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 77,737 | $3.2B | 0.63% | |
| 45 | HRSEURHARRIS CORP DEL | 16,482 | $3.1B | 0.63% | |
| 46 | IAUUSDISHARES GOLD TRUST | 226,024 | $3.1B | 0.61% | |
| 47 | MPCMARATHON PETE CORP | 54,220 | $3.0B | 0.61% | |
| 48 | GOOGLALPHABET INC | 2,579 | $2.8B | 0.56% | |
| 49 | HXLHEXCEL CORP NEW | 32,955 | $2.7B | 0.54% | |
| 50 | MTDRMATADOR RES CO | 133,139 | $2.6B | 0.53% | |
| 51 | ECLECOLAB INC | 12,629 | $2.5B | 0.50% | |
| 52 | ARANTERO RES CORP | 441,655 | $2.4B | 0.49% | Call |
| 53 | MRKMERCK & CO INC | 27,809 | $2.3B | 0.47% | |
| 54 | TGENTECOGEN INC NEW | 586,730 | $2.2B | 0.44% | |
| 55 | QCOMQUALCOMM INC | 28,006 | $2.1B | 0.43% | |
| 56 | CLBCORE LABORATORIES N V | 38,796 | $2.0B | 0.41% | |
| 57 | UNPUNION PACIFIC CORP | 11,869 | $2.0B | 0.40% | |
| 58 | WRKUSDWESTROCK CO | 54,889 | $2.0B | 0.40% | |
| 59 | WDCWESTERN DIGITAL CORP | 42,049 | $2.0B | 0.40% | |
| 60 | PGPROCTER AND GAMBLE CO | 17,330 | $1.9B | 0.38% | |
| 61 | —BLUE CAP REINS HLDGS LTD | 283,415 | $1.9B | 0.38% | |
| 62 | ENPHENPHASE ENERGY INC | 100,107 | $1.8B | 0.37% | |
| 63 | TWOEURTWO HBRS INVT CORP | 143,981 | $1.8B | 0.37% | |
| 64 | BABOEING CO | 4,856 | $1.8B | 0.36% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 6,533 | $1.6B | 0.32% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 11,424 | $1.6B | 0.32% | |
| 67 | IEFISHARES TR | 14,237 | $1.6B | 0.32% | |
| 68 | —AQUA AMERICA INC | 37,058 | $1.5B | 0.31% | |
| 69 | PFEPFIZER INC | 34,872 | $1.5B | 0.30% | |
| 70 | CVXCHEVRON CORP NEW | 11,459 | $1.4B | 0.29% | |
| 71 | STAYUSDEXTENDED STAY AMER INC | 80,429 | $1.4B | 0.27% | |
| 72 | AMZNAMAZON COM INC | 700 | $1.3B | 0.27% | |
| 73 | IEIISHARES TR | 9,906 | $1.2B | 0.25% | |
| 74 | DEODIAGEO P L C | 7,168 | $1.2B | 0.25% | |
| 75 | MPLXMPLX LP | 37,600 | $1.2B | 0.24% | |
| 76 | AMGNAMGEN INC | 6,336 | $1.2B | 0.24% | |
| 77 | INTCINTEL CORP | 24,171 | $1.2B | 0.23% | |
| 78 | LQDISHARES TR | 9,278 | $1.2B | 0.23% | |
| 79 | RTN1USDRAYTHEON CO | 6,463 | $1.1B | 0.23% | |
| 80 | —ISHARES TR | 45,055 | $1.1B | 0.23% | |
| 81 | YORWYORK WTR CO | 30,475 | $1.1B | 0.22% | |
| 82 | TOLTOLL BROTHERS INC | 29,330 | $1.1B | 0.22% | |
| 83 | PTENPATTERSON UTI ENERGY INC | 93,225 | $1.1B | 0.22% | |
| 84 | WFCWELLS FARGO CO NEW | 22,117 | $1.0B | 0.21% | |
| 85 | PCYOPURECYCLE CORP | 97,221 | $1.0B | 0.21% | |
| 86 | VISNCOMMSCOPE HLDG CO INC | 64,478 | $1.0B | 0.20% | |
| 87 | SAPSAP SE | 7,298 | $998.0M | 0.20% | |
| 88 | EDCONSOLIDATED EDISON INC | 11,345 | $995.0M | 0.20% | |
| 89 | —HEALTH INS INNOVATIONS INC | 37,850 | $981.0M | 0.20% | |
| 90 | ADSKAUTODESK INC | 6,005 | $978.0M | 0.20% | |
| 91 | VMBSVANGUARD SCOTTSDALE FDS | 18,280 | $966.0M | 0.19% | |
| 92 | MCKMCKESSON CORP | 7,056 | $948.0M | 0.19% | |
| 93 | —GARRISON CAP INC | 129,014 | $890.0M | 0.18% | |
| 94 | CRMSALESFORCE COM INC | 5,538 | $840.0M | 0.17% | |
| 95 | METAFACEBOOK INC | 4,350 | $840.0M | 0.17% | |
| 96 | HCAHCA HEALTHCARE INC | 6,180 | $835.0M | 0.17% | |
| 97 | TWITITAN INTL INC ILL | 169,180 | $827.0M | 0.17% | |
| 98 | —ALLERGAN PLC | 4,895 | $820.0M | 0.16% | |
| 99 | GQ9SPDR GOLD TRUST | 6,123 | $816.0M | 0.16% | |
| 100 | CUCAAVIS BUDGET GROUP INC | 22,920 | $806.0M | 0.16% |
Page 1 of 3Next