Clear Harbor Asset Management, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$825.3B
Holdings
364
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 223,773 | $105.2B | 12.75% | |
| 2 | ENPHENPHASE ENERGY INC | 186,824 | $34.3B | 4.16% | |
| 3 | AAPLAPPLE INC | 238,763 | $32.7B | 3.96% | |
| 4 | AWCAMERICAN WTR WKS CO INC NEW | 188,263 | $29.0B | 3.52% | |
| 5 | TRMBTRIMBLE INC | 288,163 | $23.6B | 2.86% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 191,558 | $23.0B | 2.79% | |
| 7 | PHPARKER-HANNIFIN CORP | 61,145 | $18.8B | 2.28% | |
| 8 | FLEXFLEX LTD | 885,172 | $15.8B | 1.92% | |
| 9 | IDNINTELLICHECK INC | 1,493,114 | $12.5B | 1.51% | |
| 10 | HONHONEYWELL INTL INC | 56,634 | $12.4B | 1.51% | |
| 11 | VTIVANGUARD INDEX FDS | 53,518 | $11.9B | 1.44% | |
| 12 | GOOGALPHABET INC | 4,642 | $11.6B | 1.41% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,845 | $11.6B | 1.41% | |
| 14 | MSFTMICROSOFT CORP | 41,011 | $11.1B | 1.35% | |
| 15 | CATCATERPILLAR INC | 49,702 | $10.8B | 1.31% | |
| 16 | PXDEURPIONEER NAT RES CO | 64,833 | $10.5B | 1.28% | |
| 17 | WFCWELLS FARGO CO NEW | 212,829 | $9.6B | 1.17% | |
| 18 | —LIQTECH INTL INC | 1,262,302 | $9.2B | 1.12% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 144,826 | $9.2B | 1.11% | |
| 20 | BNDVANGUARD BD INDEX FDS | 105,036 | $9.0B | 1.09% | |
| 21 | QRVOQORVO INC | 45,101 | $8.8B | 1.07% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 120,250 | $7.5B | 0.90% | |
| 23 | CPKCHESAPEAKE UTILS CORP | 61,717 | $7.4B | 0.90% | |
| 24 | JPMJPMORGAN CHASE & CO | 44,744 | $7.0B | 0.84% | |
| 25 | SPGIS&P GLOBAL INC | 16,469 | $6.8B | 0.82% | |
| 26 | JNJJOHNSON & JOHNSON | 40,192 | $6.6B | 0.80% | |
| 27 | IAU*ISHARES GOLD TR | 186,650 | $6.3B | 0.76% | |
| 28 | GOOGLALPHABET INC | 2,435 | $5.9B | 0.72% | |
| 29 | ILMNILLUMINA INC | 11,833 | $5.6B | 0.68% | |
| 30 | TLTISHARES TR | 36,900 | $5.3B | 0.65% | Put |
| 31 | SPYSPDR S&P 500 ETF TR | 11,703 | $5.0B | 0.61% | |
| 32 | TAT&T INC | 163,338 | $4.7B | 0.57% | Call |
| 33 | UNPUNION PAC CORP | 20,607 | $4.5B | 0.55% | |
| 34 | REEVEREST RE GROUP LTD | 17,677 | $4.5B | 0.54% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 66,630 | $4.5B | 0.54% | |
| 36 | NJRNEW JERSEY RES CORP | 110,863 | $4.4B | 0.53% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 49,662 | $4.2B | 0.51% | |
| 38 | PFEPFIZER INC | 105,277 | $4.1B | 0.50% | |
| 39 | WTRGESSENTIAL UTILS INC | 89,251 | $4.1B | 0.49% | |
| 40 | DISCKUSDDISCOVERY INC | 137,716 | $4.0B | 0.48% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 18,240 | $3.9B | 0.48% | |
| 42 | CWTCALIFORNIA WTR SVC GROUP | 67,814 | $3.8B | 0.46% | |
| 43 | NYMTEURNEW YORK MTG TR INC | 829,850 | $3.7B | 0.45% | |
| 44 | MTWMANITOWOC CO INC | 144,160 | $3.5B | 0.43% | |
| 45 | KHCKRAFT HEINZ CO | 86,207 | $3.5B | 0.43% | |
| 46 | ECLECOLAB INC | 17,036 | $3.5B | 0.43% | |
| 47 | DFSEURDISCOVER FINL SVCS | 28,341 | $3.4B | 0.41% | |
| 48 | PGPROCTER AND GAMBLE CO | 24,665 | $3.3B | 0.40% | |
| 49 | LDOSLEIDOS HOLDINGS INC | 32,816 | $3.3B | 0.40% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 8,033 | $3.2B | 0.39% | |
| 51 | MMM3M CO | 15,849 | $3.1B | 0.38% | |
| 52 | DHRDANAHER CORPORATION | 11,675 | $3.1B | 0.38% | |
| 53 | MEOHMETHANEX CORP | 94,610 | $3.1B | 0.38% | |
| 54 | MRKMERCK & CO INC | 39,687 | $3.1B | 0.37% | |
| 55 | SLRCSLR INVESTMENT CORP | 161,822 | $3.0B | 0.37% | |
| 56 | FANGDIAMONDBACK ENERGY INC | 32,072 | $3.0B | 0.36% | |
| 57 | MFICAPOLLO INVT CORP | 219,680 | $3.0B | 0.36% | |
| 58 | FDXFEDEX CORP | 9,819 | $2.9B | 0.35% | |
| 59 | ARANTERO RESOURCES CORP | 192,299 | $2.9B | 0.35% | |
| 60 | CHNGUSDCHANGE HEALTHCARE INC | 125,350 | $2.9B | 0.35% | |
| 61 | DEODIAGEO PLC | 14,586 | $2.8B | 0.34% | |
| 62 | EIXEDISON INTL | 47,283 | $2.7B | 0.33% | |
| 63 | ORCLORACLE CORP | 34,598 | $2.7B | 0.33% | |
| 64 | TRVCCITIGROUP INC | 37,201 | $2.6B | 0.32% | |
| 65 | IEFISHARES TR | 22,117 | $2.6B | 0.31% | |
| 66 | METAFACEBOOK INC | 7,342 | $2.6B | 0.31% | |
| 67 | CFCF INDS HLDGS INC | 48,318 | $2.5B | 0.30% | |
| 68 | CMCSACOMCAST CORP NEW | 43,559 | $2.5B | 0.30% | |
| 69 | AMZNAMAZON COM INC | 703 | $2.4B | 0.29% | |
| 70 | 0VVBVIACOMCBS INC | 52,762 | $2.4B | 0.29% | |
| 71 | MUMICRON TECHNOLOGY INC | 28,062 | $2.4B | 0.29% | |
| 72 | VISNCOMMSCOPE HLDG CO INC | 111,507 | $2.4B | 0.29% | |
| 73 | BURBURFORD CAP LTD | 227,490 | $2.3B | 0.28% | |
| 74 | NETCLOUDFLARE INC | 21,717 | $2.3B | 0.28% | |
| 75 | FBTFIRST TR EXCHANGE-TRADED FD | 12,939 | $2.2B | 0.27% | |
| 76 | HDHOME DEPOT INC | 6,965 | $2.2B | 0.27% | |
| 77 | CVXCHEVRON CORP NEW | 20,834 | $2.2B | 0.26% | |
| 78 | HXLHEXCEL CORP NEW | 34,960 | $2.2B | 0.26% | |
| 79 | HTOSJW GROUP | 31,812 | $2.0B | 0.24% | |
| 80 | ABTABBOTT LABS | 17,354 | $2.0B | 0.24% | |
| 81 | LOWLOWES COS INC | 10,285 | $2.0B | 0.24% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 8,642 | $2.0B | 0.24% | |
| 83 | PICKISHARES INC | 43,193 | $2.0B | 0.24% | |
| 84 | QCOMQUALCOMM INC | 13,562 | $1.9B | 0.23% | |
| 85 | BKNGBOOKING HOLDINGS INC | 875 | $1.9B | 0.23% | |
| 86 | IEIISHARES TR | 14,645 | $1.9B | 0.23% | |
| 87 | MACMACERICH CO | 104,425 | $1.9B | 0.23% | |
| 88 | DISDISNEY WALT CO | 10,644 | $1.9B | 0.23% | |
| 89 | VIRTVIRTU FINL INC | 67,375 | $1.9B | 0.23% | |
| 90 | LQDISHARES TR | 13,690 | $1.8B | 0.22% | |
| 91 | TWITITAN INTL INC ILL | 213,110 | $1.8B | 0.22% | |
| 92 | IHRTIHEARTMEDIA INC | 66,921 | $1.8B | 0.22% | |
| 93 | AMCAMC ENTMT HLDGS INC | 31,800 | $1.8B | 0.22% | Put |
| 94 | TWTRUSDTWITTER INC | 26,120 | $1.8B | 0.22% | |
| 95 | ABBVABBVIE INC | 15,606 | $1.8B | 0.21% | |
| 96 | ADSKAUTODESK INC | 6,015 | $1.8B | 0.21% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 32,971 | $1.7B | 0.21% | |
| 98 | XOMEXXON MOBIL CORP | 27,290 | $1.7B | 0.21% | |
| 99 | BILSPDR SER TR | 18,366 | $1.7B | 0.20% | |
| 100 | MOALTRIA GROUP INC | 34,845 | $1.7B | 0.20% |
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