Clear Harbor Asset Management, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$585.6T
Holdings
779
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 236,908 | $93.6T | 15.98% | |
| 2 | AAPLAPPLE INC | 252,213 | $29.2T | 4.99% | |
| 3 | AWCAMERICAN WTR WKS CO INC NEW | 193,654 | $28.1T | 4.79% | |
| 4 | ENPHENPHASE ENERGY INC | 207,192 | $17.1T | 2.92% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 197,036 | $16.0T | 2.73% | |
| 6 | TRMBTRIMBLE INC | 295,678 | $14.4T | 2.46% | |
| 7 | PHPARKER-HANNIFIN CORP | 59,624 | $12.1T | 2.06% | |
| 8 | —LIQTECH INTL INC | 1,232,904 | $10.4T | 1.78% | |
| 9 | FLEXFLEX LTD | 925,657 | $10.3T | 1.76% | |
| 10 | IDNINTELLICHECK INC | 1,496,574 | $10.0T | 1.70% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,510 | $9.5T | 1.62% | |
| 12 | MSFTMICROSOFT CORP | 43,519 | $9.2T | 1.56% | |
| 13 | HONHONEYWELL INTL INC | 54,655 | $9.0T | 1.54% | |
| 14 | BNDVANGUARD BD INDEX FDS | 81,267 | $7.2T | 1.22% | |
| 15 | CATCATERPILLAR INC DEL | 47,872 | $7.1T | 1.22% | |
| 16 | JNJJOHNSON & JOHNSON | 42,644 | $6.3T | 1.08% | |
| 17 | GOOGALPHABET INC | 4,221 | $6.2T | 1.06% | |
| 18 | VTIVANGUARD INDEX FDS | 35,817 | $6.1T | 1.04% | |
| 19 | SPGIS&P GLOBAL INC | 16,546 | $6.0T | 1.02% | |
| 20 | IAUUSDISHARES GOLD TRUST | 323,704 | $5.8T | 0.99% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 110,311 | $5.6T | 0.95% | |
| 22 | QRVOQORVO INC | 43,108 | $5.6T | 0.95% | |
| 23 | PXDEURPIONEER NAT RES CO | 62,480 | $5.4T | 0.92% | |
| 24 | CPKCHESAPEAKE UTILS CORP | 60,905 | $5.1T | 0.88% | |
| 25 | WFCWELLS FARGO CO NEW | 216,567 | $5.1T | 0.87% | |
| 26 | HIGHARTFORD FINL SVCS GROUP INC | 126,419 | $4.5T | 0.77% | Call |
| 27 | SPYSPDR S&P 500 ETF TR | 18,385 | $4.4T | 0.75% | Put |
| 28 | JPMJPMORGAN CHASE & CO | 45,087 | $4.3T | 0.74% | |
| 29 | HDHOME DEPOT INC | 14,518 | $4.0T | 0.69% | |
| 30 | ILMNILLUMINA INC | 12,244 | $3.8T | 0.65% | |
| 31 | GOOGLALPHABET INC | 2,511 | $3.7T | 0.63% | |
| 32 | UNPUNION PAC CORP | 17,369 | $3.4T | 0.58% | |
| 33 | CFCF INDS HLDGS INC | 111,090 | $3.4T | 0.58% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 19,422 | $3.3T | 0.56% | |
| 35 | PGPROCTER AND GAMBLE CO | 23,493 | $3.3T | 0.56% | |
| 36 | CWTCALIFORNIA WTR SVC GROUP | 74,681 | $3.2T | 0.55% | |
| 37 | WTRGESSENTIAL UTILS INC | 80,043 | $3.2T | 0.55% | |
| 38 | ECLECOLAB INC | 15,832 | $3.2T | 0.54% | |
| 39 | MRKMERCK & CO. INC | 37,965 | $3.1T | 0.54% | |
| 40 | TRVCCITIGROUP INC | 71,194 | $3.1T | 0.52% | |
| 41 | TAT&T INC | 105,272 | $3.0T | 0.51% | |
| 42 | NJRNEW JERSEY RES | 109,504 | $3.0T | 0.51% | |
| 43 | REEVEREST RE GROUP LTD | 15,692 | $2.9T | 0.50% | Call |
| 44 | MFAUSDMFA FINL INC | 1,082,200 | $2.9T | 0.50% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 26,126 | $2.8T | 0.47% | |
| 46 | CHNGUSDCHANGE HEALTHCARE INC | 174,110 | $2.5T | 0.43% | |
| 47 | SLRCSOLAR CAP LTD | 155,575 | $2.5T | 0.42% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 7,653 | $2.4T | 0.41% | |
| 49 | BILSPDR SER TR | 24,446 | $2.2T | 0.38% | |
| 50 | NYMTEURNEW YORK MTG TR INC | 858,500 | $2.2T | 0.37% | |
| 51 | EIXEDISON INTL | 42,400 | $2.2T | 0.37% | |
| 52 | IEFISHARES TR | 17,622 | $2.1T | 0.37% | |
| 53 | AMZNAMAZON COM INC | 675 | $2.1T | 0.36% | |
| 54 | AMCXAMC NETWORKS INC | 80,015 | $2.0T | 0.34% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 34,266 | $2.0T | 0.34% | |
| 56 | QCOMQUALCOMM INC | 16,721 | $2.0T | 0.34% | |
| 57 | AGOASSURED GUARANTY LTD | 89,362 | $1.9T | 0.33% | |
| 58 | MPCMARATHON PETE CORP | 65,206 | $1.9T | 0.33% | |
| 59 | MUMICRON TECHNOLOGY INC | 40,258 | $1.9T | 0.32% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 31,151 | $1.9T | 0.32% | |
| 61 | AMGNAMGEN INC | 7,337 | $1.9T | 0.32% | |
| 62 | METAFACEBOOK INC | 6,948 | $1.8T | 0.31% | |
| 63 | LOWLOWES COS INC | 10,910 | $1.8T | 0.31% | |
| 64 | IEIISHARES TR | 12,661 | $1.7T | 0.29% | |
| 65 | KHCKRAFT HEINZ CO | 55,952 | $1.7T | 0.29% | |
| 66 | ABTABBOTT LABS | 15,308 | $1.7T | 0.28% | |
| 67 | FDXFEDEX CORP | 6,561 | $1.7T | 0.28% | |
| 68 | DEODIAGEO PLC | 11,449 | $1.6T | 0.27% | |
| 69 | XOMEXXON MOBIL CORP | 43,584 | $1.5T | 0.26% | |
| 70 | INTCINTEL CORP | 28,733 | $1.5T | 0.25% | |
| 71 | LQDISHARES TR | 11,007 | $1.5T | 0.25% | |
| 72 | DFSEURDISCOVER FINL SVCS | 24,840 | $1.4T | 0.25% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 9,702 | $1.4T | 0.24% | |
| 74 | PFEPFIZER INC | 38,169 | $1.4T | 0.24% | |
| 75 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 52,025 | $1.4T | 0.24% | |
| 76 | ADSKAUTODESK INC | 6,005 | $1.4T | 0.24% | |
| 77 | FSC1EUROAKTREE SPECIALTY LENDING CO | 285,350 | $1.4T | 0.24% | |
| 78 | ABBVABBVIE INC | 15,430 | $1.4T | 0.23% | |
| 79 | IAUISHARES TR | 51,625 | $1.3T | 0.23% | |
| 80 | RITMNEW RESIDENTIAL INVT CORP | 164,581 | $1.3T | 0.22% | |
| 81 | YORWYORK WTR CO | 30,750 | $1.3T | 0.22% | |
| 82 | GQ9SPDR GOLD TR | 7,228 | $1.3T | 0.22% | |
| 83 | DHRDANAHER CORPORATION | 5,766 | $1.2T | 0.21% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 22,810 | $1.2T | 0.21% | |
| 85 | BKNGBOOKING HOLDINGS INC | 713 | $1.2T | 0.21% | |
| 86 | FBTFIRST TR EXCHANGE-TRADED FD | 7,730 | $1.2T | 0.21% | |
| 87 | FNVFRANCO NEV CORP | 8,695 | $1.2T | 0.21% | |
| 88 | FANGDIAMONDBACK ENERGY INC | 38,864 | $1.2T | 0.20% | |
| 89 | SAPSAP SE | 7,497 | $1.2T | 0.20% | |
| 90 | CRMSALESFORCE COM INC | 4,470 | $1.1T | 0.19% | |
| 91 | WRKUSDWESTROCK CO | 32,046 | $1.1T | 0.19% | |
| 92 | TOLTOLL BROTHERS INC | 22,570 | $1.1T | 0.19% | |
| 93 | WDCWESTERN DIGITAL CORP. | 29,919 | $1.1T | 0.19% | |
| 94 | HXLHEXCEL CORP NEW | 32,555 | $1.1T | 0.19% | |
| 95 | WORKSLACK TECHNOLOGIES INC | 40,100 | $1.1T | 0.18% | |
| 96 | DISDISNEY WALT CO | 8,392 | $1.0T | 0.18% | |
| 97 | CPRTCOPART INC | 9,893 | $1.0T | 0.18% | |
| 98 | CMCSACOMCAST CORP NEW | 21,901 | $1.0T | 0.17% | |
| 99 | TWTRUSDTWITTER INC | 22,500 | $1.0T | 0.17% | |
| 100 | 0VVBVIACOMCBS INC | 34,919 | $978.1B | 0.17% |
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