Clear Harbor Asset Management, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$528.2B
Holdings
263
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 238,761 | $92.7B | 17.55% | |
| 2 | AAPLAPPLE INC | 70,068 | $25.6B | 4.84% | |
| 3 | AWCAMERICAN WTR WKS CO INC NEW | 194,425 | $25.0B | 4.74% | |
| 4 | TRMBTRIMBLE INC | 296,347 | $12.8B | 2.42% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 207,262 | $11.8B | 2.23% | |
| 6 | IDNINTELLICHECK INC | 1,499,590 | $11.3B | 2.14% | |
| 7 | PHPARKER HANNIFIN CORP | 60,150 | $11.0B | 2.09% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,269 | $10.4B | 1.97% | |
| 9 | ENPHENPHASE ENERGY INC | 207,929 | $9.9B | 1.87% | |
| 10 | FLEXFLEX LTD | 948,446 | $9.7B | 1.84% | |
| 11 | MSFTMICROSOFT CORP | 43,330 | $8.8B | 1.67% | |
| 12 | HONHONEYWELL INTL INC | 54,818 | $7.9B | 1.50% | |
| 13 | BNDVANGUARD BD INDEX FDS | 80,177 | $7.1B | 1.34% | |
| 14 | —LIQTECH INTL INC | 1,233,730 | $6.7B | 1.28% | |
| 15 | PXDEURPIONEER NAT RES CO | 64,494 | $6.3B | 1.19% | |
| 16 | CATCATERPILLAR INC DEL | 48,532 | $6.1B | 1.16% | |
| 17 | GOOGALPHABET INC | 4,293 | $6.1B | 1.15% | |
| 18 | JNJJOHNSON & JOHNSON | 42,964 | $6.0B | 1.14% | |
| 19 | VTIVANGUARD INDEX FDS | 36,487 | $5.7B | 1.08% | |
| 20 | SPGIS&P GLOBAL INC | 16,611 | $5.5B | 1.04% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 111,621 | $5.3B | 1.01% | |
| 22 | CPKCHESAPEAKE UTILS CORP | 62,201 | $5.2B | 0.99% | |
| 23 | QRVOQORVO INC | 43,313 | $4.8B | 0.91% | |
| 24 | ILMNILLUMINA INC | 12,342 | $4.6B | 0.87% | |
| 25 | JPMJPMORGAN CHASE & CO | 48,236 | $4.5B | 0.86% | |
| 26 | IAUUSDISHARES GOLD TRUST | 262,714 | $4.5B | 0.85% | |
| 27 | NJRNEW JERSEY RES | 129,907 | $4.2B | 0.80% | |
| 28 | WFCWELLS FARGO CO NEW | 143,342 | $3.7B | 0.69% | |
| 29 | GOOGLALPHABET INC | 2,550 | $3.6B | 0.68% | |
| 30 | SPYSPDR S&P 500 ETF TR | 14,022 | $3.6B | 0.68% | Put |
| 31 | HDHOME DEPOT INC | 14,368 | $3.6B | 0.68% | |
| 32 | TRVCCITIGROUP INC | 69,949 | $3.6B | 0.68% | |
| 33 | CWTCALIFORNIA WTR SVC GROUP | 74,841 | $3.6B | 0.68% | |
| 34 | WTRGESSENTIAL UTILS INC | 80,615 | $3.4B | 0.64% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 19,260 | $3.3B | 0.62% | |
| 36 | MUMICRON TECHNOLOGY INC | 62,603 | $3.2B | 0.61% | |
| 37 | ECLECOLAB INC | 15,877 | $3.2B | 0.60% | |
| 38 | TAT&T INC | 104,029 | $3.1B | 0.60% | |
| 39 | REEVEREST RE GROUP LTD | 15,934 | $3.1B | 0.59% | Call |
| 40 | MRKMERCK & CO. INC | 37,395 | $2.9B | 0.55% | |
| 41 | HIGHARTFORD FINL SVCS GROUP INC | 73,918 | $2.9B | 0.54% | |
| 42 | CFCF INDS HLDGS INC | 101,090 | $2.8B | 0.54% | |
| 43 | PGPROCTER AND GAMBLE CO | 23,583 | $2.8B | 0.53% | |
| 44 | UNPUNION PAC CORP | 16,234 | $2.7B | 0.52% | |
| 45 | MFAUSDMFA FINL INC | 1,082,200 | $2.7B | 0.51% | |
| 46 | SLRCSOLAR CAP LTD | 161,973 | $2.6B | 0.49% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 26,126 | $2.5B | 0.48% | |
| 48 | WRKUSDWESTROCK CO | 86,945 | $2.5B | 0.47% | |
| 49 | FSC1EUROAKTREE SPECIALTY LENDING CO | 518,900 | $2.3B | 0.44% | |
| 50 | BILSPDR SER TR | 24,146 | $2.2B | 0.42% | |
| 51 | IEFISHARES TR | 17,942 | $2.2B | 0.41% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 7,272 | $2.1B | 0.41% | |
| 53 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 67,674 | $2.1B | 0.39% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 46,219 | $1.9B | 0.37% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 31,365 | $1.9B | 0.37% | |
| 56 | AMZNAMAZON COM INC | 685 | $1.9B | 0.36% | |
| 57 | XOMEXXON MOBIL CORP | 40,639 | $1.8B | 0.34% | |
| 58 | AMGNAMGEN INC | 7,329 | $1.7B | 0.33% | |
| 59 | INTCINTEL CORP | 28,883 | $1.7B | 0.33% | |
| 60 | —CRESTWOOD EQUITY PARTNERS LP | 314,845 | $1.7B | 0.33% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 29,192 | $1.7B | 0.32% | |
| 62 | IEIISHARES TR | 12,366 | $1.7B | 0.31% | |
| 63 | STNGSCORPIO TANKERS INC | 128,440 | $1.6B | 0.31% | |
| 64 | METAFACEBOOK INC | 7,059 | $1.6B | 0.30% | |
| 65 | DEODIAGEO P L C | 11,659 | $1.6B | 0.30% | |
| 66 | WDCWESTERN DIGITAL CORP. | 35,381 | $1.6B | 0.30% | |
| 67 | LOWLOWES COS INC | 11,360 | $1.5B | 0.29% | |
| 68 | QCOMQUALCOMM INC | 16,738 | $1.5B | 0.29% | |
| 69 | ABBVABBVIE INC | 15,430 | $1.5B | 0.29% | |
| 70 | YORWYORK WTR CO | 31,275 | $1.5B | 0.28% | |
| 71 | HXLHEXCEL CORP NEW | 32,755 | $1.5B | 0.28% | |
| 72 | LQDISHARES TR | 10,742 | $1.4B | 0.27% | |
| 73 | ADSKAUTODESK INC | 6,005 | $1.4B | 0.27% | |
| 74 | AIGAMERICAN INTL GROUP INC | 45,619 | $1.4B | 0.27% | |
| 75 | TWOEURTWO HBRS INVT CORP | 278,060 | $1.4B | 0.27% | |
| 76 | ABTABBOTT LABS | 15,308 | $1.4B | 0.27% | |
| 77 | TFIITFI INTL INC | 39,172 | $1.4B | 0.26% | |
| 78 | EIXEDISON INTL | 25,000 | $1.4B | 0.26% | |
| 79 | FBTFIRST TR NASDAQ-100 TECH IND | 8,010 | $1.3B | 0.25% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 9,856 | $1.3B | 0.25% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 23,380 | $1.3B | 0.24% | |
| 82 | TOLTOLL BROTHERS INC | 38,070 | $1.2B | 0.23% | |
| 83 | PFEPFIZER INC | 37,744 | $1.2B | 0.23% | |
| 84 | TSLATESLA INC | 1,135 | $1.2B | 0.23% | |
| 85 | GQ9SPDR GOLD TR | 7,321 | $1.2B | 0.23% | |
| 86 | IAUISHARES TR | 46,975 | $1.2B | 0.23% | |
| 87 | FNVFRANCO NEV CORP | 8,605 | $1.2B | 0.23% | |
| 88 | DFSEURDISCOVER FINL SVCS | 23,840 | $1.2B | 0.23% | |
| 89 | RITMNEW RESIDENTIAL INVT CORP | 156,056 | $1.2B | 0.22% | |
| 90 | MFICAPOLLO INVT CORP | 116,000 | $1.1B | 0.21% | |
| 91 | NYMTEURNEW YORK MTG TR INC | 410,000 | $1.1B | 0.20% | |
| 92 | SAPSAP SE | 7,467 | $1.0B | 0.20% | |
| 93 | DHRDANAHER CORPORATION | 5,831 | $1.0B | 0.20% | |
| 94 | KHCKRAFT HEINZ CO | 30,892 | $985.0M | 0.19% | |
| 95 | —BENEFYTT TECHNOLOGIES INC | 48,000 | $982.0M | 0.19% | |
| 96 | CVXCHEVRON CORP NEW | 10,979 | $980.0M | 0.19% | |
| 97 | FDXFEDEX CORP | 6,781 | $951.0M | 0.18% | |
| 98 | 0VVBVIACOMCBS INC | 39,119 | $912.0M | 0.17% | |
| 99 | DISDISNEY WALT CO | 8,172 | $911.0M | 0.17% | |
| 100 | CICIGNA CORP NEW | 4,793 | $899.0M | 0.17% |
Page 1 of 3Next