Clear Harbor Asset Management, LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$496.1B
Holdings
255
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (255 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $71.7M |
AAPLAPPLE INC | $19.5M |
AWCAMERICAN WTR WKS CO INC NEW | $19.0M |
TRMBTRIMBLE INC | $12.3M |
FLEXFLEX LTD | $11.1M |
PXDEURPIONEER NAT RES CO | $10.9M |
PHPARKER HANNIFIN CORP | $9.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.9M |
—ENERGEN CORP | $8.8M |
TRVCCITIGROUP INC | $8.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.4M |
WDCWESTERN DIGITAL CORP | $8.3M |
HONHONEYWELL INTL INC | $7.8M |
GOOGALPHABET INC | $7.5M |
—CONNECTICUT WTR SVC INC | $6.5M |
—CBS CORP NEW | $6.4M |
NJRNEW JERSEY RES | $6.4M |
CPKCHESAPEAKE UTILS CORP | $6.3M |
HIGHARTFORD FINL SVCS GROUP INC | $6.1M |
MUMICRON TECHNOLOGY INC | $6.0M |
JNJJOHNSON & JOHNSON | $6.0M |
—NORTHWEST NAT GAS CO | $5.9M |
REEVEREST RE GROUP LTD | $5.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $5.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.2M |
CATCATERPILLAR INC DEL | $5.0M |
JPMJPMORGAN CHASE & CO | $5.0M |
SLRCSOLAR CAP LTD | $4.2M |
MTDRMATADOR RES CO | $4.2M |
DXJWISDOMTREE TR | $4.0M |
CLBCORE LABORATORIES N V | $3.8M |
XOMEXXON MOBIL CORP | $3.8M |
ARANTERO RES CORP | $3.7M |
MSFTMICROSOFT CORP | $3.6M |
CWTCALIFORNIA WTR SVC GROUP | $3.6M |
SJIEURSOUTH JERSEY INDS INC | $3.6M |
QRVOQORVO INC | $3.6M |
BNDVANGUARD BD INDEX FD INC | $3.5M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.3M |
DFSEURDISCOVER FINL SVCS | $3.3M |
IDNINTELLICHECK INC | $3.2M |
GOOGLALPHABET INC | $3.1M |
BABAALIBABA GROUP HLDG LTD | $3.1M |
ILMNILLUMINA INC | $3.0M |
SPGIS&P GLOBAL INC | $3.0M |
AJGGALLAGHER ARTHUR J & CO | $3.0M |
GSGOLDMAN SACHS GROUP INC | $2.9M |
PTENPATTERSON UTI ENERGY INC | $2.9M |
SPYSPDR S&P 500 ETF TR | $2.8M |
HRSEURHARRIS CORP DEL | $2.8M |
MRKMERCK & CO INC | $2.6M |
VTIVANGUARD INDEX FDS | $2.6M |
IAUUSDISHARES GOLD TRUST | $2.6M |
—LIQTECH INTL INC | $2.5M |
TGENTECOGEN INC NEW | $2.4M |
PNCPNC FINL SVCS GROUP INC | $2.2M |
TAT&T INC | $2.2M |
UNPUNION PAC CORP | $2.1M |
WRKUSDWESTROCK CO | $2.1M |
—CUI GLOBAL INC | $1.9M |
ECLECOLAB INC | $1.9M |
VISNCOMMSCOPE HLDG CO INC | $1.9M |
EQTEQT CORP | $1.9M |
VEUVANGUARD INTL EQUITY INDEX F | $1.9M |
HXLHEXCEL CORP NEW | $1.8M |
VCRVANGUARD WORLD FDS | $1.8M |
PFEPFIZER INC | $1.7M |
VGKVANGUARD INTL EQUITY INDEX F | $1.6M |
IEFISHARES TR | $1.5M |
—BLUE CAP REINS HLDGS LTD | $1.5M |
—SOLAR SR CAP LTD | $1.4M |
—ATLAS FINANCIAL HOLDINGS INC | $1.3M |
—CORPORATE CAP TR INC | $1.3M |
AMGNAMGEN INC | $1.3M |
—APOLLO INVT CORP | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
TWITITAN INTL INC ILL | $1.2M |
—ISHARES TR | $1.2M |
LOWLOWES COS INC | $1.1M |
VMBSVANGUARD SCOTTSDALE FDS | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
INTCINTEL CORP | $1.1M |
—ALLERGAN PLC | $1.1M |
MCKMCKESSON CORP | $1.1M |
ACREARES COML REAL ESTATE CORP | $1.1M |
TOLTOLL BROTHERS INC | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
QCOMQUALCOMM INC | $1.0M |
YORWYORK WTR CO | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
LQDISHARES TR | $999K |
CUCAAVIS BUDGET GROUP | $989K |
—PURE ACQUISITION CORP | $970K |
—AQUA AMERICA INC | $948K |
PCYOPURECYCLE CORP | $942K |
GTGOODYEAR TIRE & RUBR CO | $940K |
AMZNAMAZON COM INC | $937K |
CSXCSX CORP | $911K |
GMGENERAL MTRS CO | $904K |
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