Clear Harbor Asset Management, LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$512.2B
Holdings
258
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 246,262 | $87.8B | 17.15% | |
| 2 | AWCAMERICAN WTR WKS CO INC NEW | 201,846 | $25.1B | 4.90% | |
| 3 | AAPLAPPLE INC | 76,771 | $17.2B | 3.36% | |
| 4 | TRMBTRIMBLE INC | 315,930 | $12.3B | 2.39% | |
| 5 | PHPARKER HANNIFIN CORP | 61,627 | $11.1B | 2.17% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 225,199 | $10.5B | 2.04% | |
| 7 | FLEXFLEX LTD | 961,955 | $10.1B | 1.97% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,277 | $9.4B | 1.84% | |
| 9 | HONHONEYWELL INTL INC | 54,072 | $9.1B | 1.79% | |
| 10 | PXDEURPIONEER NAT RES CO | 66,087 | $8.3B | 1.62% | |
| 11 | IDNINTELLICHECK INC | 1,401,805 | $7.0B | 1.37% | |
| 12 | CPKCHESAPEAKE UTILS CORP | 68,014 | $6.5B | 1.27% | |
| 13 | CATCATERPILLAR INC DEL | 50,216 | $6.3B | 1.24% | |
| 14 | NJRNEW JERSEY RES | 137,982 | $6.2B | 1.22% | |
| 15 | JPMJPMORGAN CHASE & CO | 51,965 | $6.1B | 1.19% | |
| 16 | FANGDIAMONDBACK ENERGY INC | 67,096 | $6.0B | 1.18% | |
| 17 | GOOGALPHABET INC | 4,856 | $5.9B | 1.16% | |
| 18 | HIGHARTFORD FINL SVCS GROUP INC | 97,105 | $5.9B | 1.15% | |
| 19 | TRVCCITIGROUP INC | 80,872 | $5.6B | 1.09% | |
| 20 | BNDVANGUARD BD INDEX FD INC | 65,334 | $5.5B | 1.08% | |
| 21 | JNJJOHNSON & JOHNSON | 41,703 | $5.4B | 1.05% | |
| 22 | MSFTMICROSOFT CORP | 37,276 | $5.2B | 1.01% | |
| 23 | NWNNORTHWEST NAT HLDG CO | 72,018 | $5.1B | 1.00% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 92,423 | $4.6B | 0.90% | |
| 25 | REEVEREST RE GROUP LTD | 17,285 | $4.6B | 0.90% | |
| 26 | VTIVANGUARD INDEX FDS | 29,186 | $4.4B | 0.86% | |
| 27 | —LIQTECH INTL INC | 557,444 | $4.4B | 0.86% | |
| 28 | CWTCALIFORNIA WTR SVC GROUP | 79,113 | $4.2B | 0.82% | |
| 29 | SPGIS&P GLOBAL INC | 16,785 | $4.1B | 0.80% | |
| 30 | TAT&T INC | 108,421 | $4.1B | 0.80% | |
| 31 | —CONNECTICUT WTR SVC INC | 58,436 | $4.1B | 0.80% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 73,574 | $4.1B | 0.79% | |
| 33 | SLRCSOLAR CAP LTD | 190,176 | $3.9B | 0.77% | |
| 34 | IAUUSDISHARES GOLD TRUST | 272,324 | $3.8B | 0.75% | |
| 35 | JCIJOHNSON CTLS INTL PLC | 83,756 | $3.7B | 0.72% | |
| 36 | SPYSPDR S&P 500 ETF TR | 17,083 | $3.6B | 0.70% | Put |
| 37 | GOOGLALPHABET INC | 2,922 | $3.6B | 0.70% | |
| 38 | SJIEURSOUTH JERSEY INDS INC | 107,222 | $3.5B | 0.69% | |
| 39 | QRVOQORVO INC | 46,863 | $3.5B | 0.68% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 16,587 | $3.5B | 0.68% | |
| 41 | AXSAXIS CAPITAL HOLDINGS LTD | 51,851 | $3.5B | 0.68% | |
| 42 | ILMNILLUMINA INC | 11,362 | $3.5B | 0.67% | |
| 43 | XOMEXXON MOBIL CORP | 47,872 | $3.4B | 0.66% | |
| 44 | —CBS CORP NEW | 96,236 | $3.3B | 0.64% | Call |
| 45 | AJGGALLAGHER ARTHUR J & CO | 36,105 | $3.2B | 0.63% | |
| 46 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 81,887 | $3.2B | 0.63% | |
| 47 | MUMICRON TECHNOLOGY INC | 71,312 | $3.1B | 0.60% | |
| 48 | MRKMERCK & CO INC | 36,273 | $3.1B | 0.60% | |
| 49 | ENPHENPHASE ENERGY INC | 131,997 | $2.9B | 0.57% | |
| 50 | HDHOME DEPOT INC | 12,642 | $2.9B | 0.57% | |
| 51 | ECLECOLAB INC | 14,294 | $2.8B | 0.55% | |
| 52 | HXLHEXCEL CORP NEW | 32,955 | $2.7B | 0.53% | |
| 53 | —AQUA AMERICA INC | 56,815 | $2.5B | 0.50% | |
| 54 | WDCWESTERN DIGITAL CORP | 42,556 | $2.5B | 0.50% | |
| 55 | UNPUNION PACIFIC CORP | 15,522 | $2.5B | 0.49% | |
| 56 | PGPROCTER & GAMBLE CO | 19,785 | $2.5B | 0.48% | |
| 57 | BABOEING CO | 5,296 | $2.0B | 0.39% | |
| 58 | MTDRMATADOR RES CO | 117,284 | $1.9B | 0.38% | |
| 59 | TWOEURTWO HBRS INVT CORP | 146,901 | $1.9B | 0.38% | |
| 60 | WRKUSDWESTROCK CO | 52,382 | $1.9B | 0.37% | |
| 61 | —BLUE CAP REINS HLDGS LTD | 254,168 | $1.9B | 0.37% | |
| 62 | IEFISHARES TR | 16,162 | $1.8B | 0.35% | |
| 63 | QCOMQUALCOMM INC | 23,421 | $1.8B | 0.35% | |
| 64 | CLBCORE LABORATORIES N V | 36,223 | $1.7B | 0.33% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 11,483 | $1.6B | 0.31% | |
| 66 | RTN1USDRAYTHEON CO | 8,103 | $1.6B | 0.31% | |
| 67 | FSC1EUROAKTREE SPECIALTY LENDING CO | 304,785 | $1.6B | 0.31% | |
| 68 | BIDUNBAIDU INC | 15,147 | $1.6B | 0.30% | |
| 69 | AMZNAMAZON COM INC | 895 | $1.6B | 0.30% | |
| 70 | EAFEURGRAFTECH INTL LTD | 117,400 | $1.5B | 0.29% | |
| 71 | PFEPFIZER INC | 40,552 | $1.5B | 0.28% | |
| 72 | TGENTECOGEN INC NEW | 607,382 | $1.4B | 0.28% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 6,573 | $1.4B | 0.28% | |
| 74 | YORWYORK WTR CO | 31,975 | $1.4B | 0.27% | |
| 75 | IEIISHARES TR | 10,711 | $1.4B | 0.27% | |
| 76 | LQDISHARES TR | 10,472 | $1.3B | 0.26% | |
| 77 | TOLTOLL BROTHERS INC | 31,840 | $1.3B | 0.26% | |
| 78 | CVXCHEVRON CORP NEW | 10,979 | $1.3B | 0.25% | |
| 79 | METAFACEBOOK INC | 7,205 | $1.3B | 0.25% | |
| 80 | LOWLOWES COS INC | 11,585 | $1.3B | 0.25% | |
| 81 | INTCINTEL CORP | 24,261 | $1.3B | 0.24% | |
| 82 | DEODIAGEO P L C | 7,588 | $1.2B | 0.24% | |
| 83 | AMGNAMGEN INC | 6,385 | $1.2B | 0.24% | |
| 84 | VISNCOMMSCOPE HLDG CO INC | 101,776 | $1.2B | 0.23% | |
| 85 | STAYUSDEXTENDED STAY AMER INC | 79,138 | $1.2B | 0.23% | |
| 86 | VMBSVANGUARD SCOTTSDALE FDS | 21,165 | $1.1B | 0.22% | |
| 87 | WFCWELLS FARGO CO NEW | 22,161 | $1.1B | 0.22% | |
| 88 | —ISHARES TR | 44,755 | $1.1B | 0.22% | |
| 89 | ARANTERO RES CORP | 360,025 | $1.1B | 0.21% | |
| 90 | —GARRISON CAP INC | 152,264 | $1.1B | 0.21% | |
| 91 | CSXCSX CORP | 15,068 | $1.0B | 0.20% | |
| 92 | FISFIDELITY NATL INFORMATION SV | 7,766 | $1.0B | 0.20% | |
| 93 | EDCONSOLIDATED EDISON INC | 10,835 | $1.0B | 0.20% | |
| 94 | PCYOPURECYCLE CORP | 97,221 | $999.0M | 0.20% | |
| 95 | MCKMCKESSON CORP | 7,206 | $985.0M | 0.19% | |
| 96 | ABTABBOTT LABS | 10,935 | $915.0M | 0.18% | |
| 97 | TLTISHARES TR | 6,388 | $914.0M | 0.18% | |
| 98 | GLREGREENLIGHT CAPITAL RE LTD | 85,862 | $902.0M | 0.18% | |
| 99 | PVHPVH CORP | 10,200 | $900.0M | 0.18% | |
| 100 | ADSKAUTODESK INC | 6,005 | $887.0M | 0.17% |
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