Clear Harbor Asset Management, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$585.6B
Holdings
779
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VTVANGUARD INTL EQUITY INDEX F | 1,400 | $112.9M | 0.02% | |
| 302 | KMXCARMAX INC | 1,224 | $112.5M | 0.02% | |
| 303 | —NUVEEN MUN 2021 TARGET TERM | 11,343 | $110.1M | 0.02% | |
| 304 | NRKNUVEEN NEW YORK AMT QLT MUNI | 8,350 | $107.4M | 0.02% | |
| 305 | ICEINTERCONTINENTAL EXCHANGE IN | 1,069 | $107.0M | 0.02% | |
| 306 | VVVANGUARD INDEX FDS | 678 | $106.1M | 0.02% | |
| 307 | WYWEYERHAEUSER CO MTN BE | 3,645 | $104.0M | 0.02% | |
| 308 | IRINGERSOLL RAND INC | 2,911 | $103.6M | 0.02% | |
| 309 | USBUS BANCORP DEL | 2,875 | $103.1M | 0.02% | |
| 310 | TROWPRICE T ROWE GROUP INC | 800 | $102.6M | 0.02% | |
| 311 | VPLVANGUARD INTL EQUITY INDEX F | 1,500 | $102.1M | 0.02% | |
| 312 | —ISHARES TR | 4,000 | $100.9M | 0.02% | |
| 313 | —HILL INTL INC | 76,389 | $100.8M | 0.02% | |
| 314 | LSAKNET 1 UEPS TECHNOLOGIES INC | 29,900 | $100.8M | 0.02% | |
| 315 | DUKDUKE ENERGY CORP NEW | 1,132 | $100.3M | 0.02% | |
| 316 | MBIMBIA INC | 16,500 | $100.0M | 0.02% | |
| 317 | MINTPIMCO ETF TR | 980 | $99.9M | 0.02% | |
| 318 | —ORBITAL ENERGY GROUP INC | 156,080 | $96.8M | 0.02% | |
| 319 | BKTBLACKROCK INCOME TR INC | 15,775 | $96.2M | 0.02% | |
| 320 | TMUST-MOBILE US INC | 825 | $94.3M | 0.02% | |
| 321 | SEESEALED AIR CORP NEW | 2,400 | $93.1M | 0.02% | |
| 322 | HEFAISHARES TR | 3,375 | $92.9M | 0.02% | |
| 323 | ENBENBRIDGE INC | 3,177 | $92.8M | 0.02% | |
| 324 | ICFIICF INTL INC | 1,500 | $92.3M | 0.02% | |
| 325 | DFINDONNELLEY FINL SOLUTIONS INC | 6,850 | $91.5M | 0.02% | |
| 326 | A4SAMERIPRISE FINL INC | 575 | $88.6M | 0.02% | |
| 327 | —NUVEEN INTER DURATION MUN TE | 6,620 | $88.4M | 0.02% | |
| 328 | —ADAMAS PHARMACEUTICALS INC | 21,044 | $86.7M | 0.01% | |
| 329 | CMICUMMINS INC | 410 | $86.6M | 0.01% | |
| 330 | MARMARRIOTT INTL INC NEW | 929 | $86.0M | 0.01% | |
| 331 | MRNAMODERNA INC | 1,215 | $86.0M | 0.01% | |
| 332 | FOXFOX CORP | 3,000 | $83.9M | 0.01% | |
| 333 | BKBANK NEW YORK MELLON CORP | 2,439 | $83.8M | 0.01% | |
| 334 | QUSSPDR SER TR | 875 | $82.8M | 0.01% | |
| 335 | AWRAMER STATES WTR CO | 1,104 | $82.7M | 0.01% | |
| 336 | —MYLAN NV | 5,560 | $82.5M | 0.01% | |
| 337 | —VASTA PLATFORM LTD | 5,209 | $80.4M | 0.01% | |
| 338 | DDSDILLARDS INC | 2,200 | $80.3M | 0.01% | |
| 339 | ACWXISHARES TR | 1,741 | $80.1M | 0.01% | |
| 340 | SPDWSPDR INDEX SHS FDS | 2,663 | $77.9M | 0.01% | |
| 341 | GLWCORNING INC | 2,400 | $77.8M | 0.01% | |
| 342 | XEVVXEATON VANCE LTD DURATION INC | 6,850 | $77.5M | 0.01% | |
| 343 | MOALTRIA GROUP INC | 2,000 | $77.3M | 0.01% | |
| 344 | BHPBHP GROUP LTD | 1,494 | $77.3M | 0.01% | |
| 345 | DVYEISHARES INC | 2,552 | $76.8M | 0.01% | |
| 346 | VOOVANGUARD INDEX FDS | 245 | $75.4M | 0.01% | |
| 347 | NVGNUVEEN AMT FREE MUN CR INC F | 4,773 | $74.7M | 0.01% | |
| 348 | IQDGWISDOMTREE TR | 2,275 | $74.2M | 0.01% | |
| 349 | —CHIASMA INC | 16,750 | $72.0M | 0.01% | |
| 350 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 3,280 | $71.6M | 0.01% | |
| 351 | PSXPHILLIPS 66 | 1,375 | $71.3M | 0.01% | |
| 352 | —VAPOTHERM INC | 2,400 | $69.6M | 0.01% | |
| 353 | YUMYUM BRANDS INC | 757 | $69.1M | 0.01% | |
| 354 | GSGOLDMAN SACHS GROUP INC | 324 | $65.1M | 0.01% | |
| 355 | CLFCLEVELAND-CLIFFS INC NEW | 10,100 | $64.8M | 0.01% | |
| 356 | AFLAFLAC INC | 1,770 | $64.3M | 0.01% | |
| 357 | IVEISHARES TR | 572 | $64.3M | 0.01% | |
| 358 | ADBEADOBE SYSTEMS INCORPORATED | 130 | $63.8M | 0.01% | |
| 359 | RPMRPM INTL INC | 765 | $63.4M | 0.01% | |
| 360 | DDDUPONT DE NEMOURS INC | 1,121 | $62.2M | 0.01% | |
| 361 | IWDISHARES TR | 522 | $61.7M | 0.01% | |
| 362 | CRSPCRISPR THERAPEUTICS AG | 730 | $61.1M | 0.01% | |
| 363 | ETSYETSY INC | 500 | $60.8M | 0.01% | |
| 364 | ESEVERSOURCE ENERGY | 724 | $60.5M | 0.01% | |
| 365 | DISCKUSDDISCOVERY INC | 3,075 | $60.3M | 0.01% | |
| 366 | BBNBLACKROCK TAX MUNICPAL BD TR | 2,300 | $59.6M | 0.01% | |
| 367 | PPTPUTNAM PREMIER INCOME TR | 13,325 | $59.3M | 0.01% | |
| 368 | UPSUNITED PARCEL SERVICE INC | 354 | $59.0M | 0.01% | |
| 369 | ADIANALOG DEVICES INC | 500 | $58.4M | 0.01% | |
| 370 | SAMBOSTON BEER INC | 66 | $58.3M | 0.01% | |
| 371 | DYHTARGET CORP | 370 | $58.2M | 0.01% | |
| 372 | ALKALASKA AIR GROUP INC | 1,555 | $57.0M | 0.01% | |
| 373 | OXY/WSOCCIDENTAL PETE CORP | 18,733 | $56.2M | 0.01% | |
| 374 | NXJNUVEEN NEW JERSEY QULT MUN F | 4,138 | $56.0M | 0.01% | |
| 375 | FISVFISERV INC | 540 | $55.6M | 0.01% | |
| 376 | CTVACORTEVA INC | 1,923 | $55.4M | 0.01% | |
| 377 | GTGOODYEAR TIRE & RUBR CO | 7,200 | $55.2M | 0.01% | |
| 378 | APDAIR PRODS & CHEMS INC | 185 | $55.1M | 0.01% | |
| 379 | LLYLILLY ELI & CO | 372 | $55.1M | 0.01% | |
| 380 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,000 | $54.9M | 0.01% | |
| 381 | DOWDOW INC | 1,154 | $54.3M | 0.01% | |
| 382 | PACBPACIFIC BIOSCIENCES CALIF IN | 5,500 | $54.3M | 0.01% | |
| 383 | ZBHZIMMER BIOMET HOLDINGS INC | 398 | $54.1M | 0.01% | |
| 384 | SPABSPDR SER TR | 1,745 | $53.8M | 0.01% | |
| 385 | TAUSDTRAVELCENTERS OF AMERICA INC | 2,750 | $53.7M | 0.01% | |
| 386 | —FRANCESCAS HLDGS CORP | 20,000 | $53.6M | 0.01% | |
| 387 | HEZUISHARES TR | 1,900 | $52.9M | 0.01% | |
| 388 | AXONAXON ENTERPRISE INC | 575 | $52.2M | 0.01% | |
| 389 | BTTBLACKROCK MUN TARGET TERM TR | 2,028 | $50.7M | 0.01% | |
| 390 | COSTCOSTCO WHSL CORP NEW | 141 | $50.1M | 0.01% | |
| 391 | NFLXNETFLIX INC | 100 | $50.0M | 0.01% | |
| 392 | IWMISHARES TR | 8,528 | $49.4M | 0.01% | Put |
| 393 | UALUNITED AIRLS HLDGS INC | 1,375 | $47.8M | 0.01% | |
| 394 | KEYKEYCORP | 4,000 | $47.7M | 0.01% | |
| 395 | SRCLSTERICYCLE INC | 755 | $47.6M | 0.01% | |
| 396 | NUENUCOR CORP | 1,050 | $47.1M | 0.01% | |
| 397 | AQLTISHARES TR | 574 | $46.8M | 0.01% | |
| 398 | RSPINVESCO EXCHANGE TRADED FD T | 422 | $45.6M | 0.01% | |
| 399 | IBBISHARES TR | 330 | $44.7M | 0.01% | |
| 400 | FFINFIRST FINL BANKSHARES | 1,600 | $44.7M | 0.01% |