Clear Harbor Asset Management, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$434.8M
Holdings
236
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $69.6M |
AWCAMERICAN WTR WKS CO INC NEW | $19.2M |
AAPLAPPLE INC | $13.9M |
TRMBTRIMBLE INC | $10.8M |
PHPARKER HANNIFIN CORP | $9.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.4M |
PXDEURPIONEER NAT RES CO | $9.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.4M |
FLEXFLEX LTD | $7.6M |
HONHONEYWELL INTL INC | $7.1M |
FANGDIAMONDBACK ENERGY INC | $7.1M |
CATCATERPILLAR INC DEL | $6.8M |
HIGHARTFORD FINL SVCS GROUP INC | $6.7M |
NJRNEW JERSEY RES | $6.5M |
CPKCHESAPEAKE UTILS CORP | $6.3M |
SPXLDIREXION SHS ETF TR | $5.6M |
—CONNECTICUT WTR SVC INC | $5.5M |
REEVEREST RE GROUP LTD | $5.5M |
JNJJOHNSON & JOHNSON | $5.4M |
GOOGALPHABET INC | $4.9M |
JPMJPMORGAN CHASE & CO | $4.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $4.5M |
DFSEURDISCOVER FINL SVCS | $4.3M |
TRVCCITIGROUP INC | $4.3M |
CWTCALIFORNIA WTR SVC GROUP | $4.1M |
—CBS CORP NEW | $3.9M |
SLRCSOLAR CAP LTD | $3.9M |
BNDVANGUARD BD INDEX FD INC | $3.8M |
MSFTMICROSOFT CORP | $3.8M |
VTIVANGUARD INDEX FDS | $3.7M |
VEUVANGUARD INTL EQUITY INDEX F | $3.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.5M |
ILMNILLUMINA INC | $3.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.2M |
MUMICRON TECHNOLOGY INC | $3.2M |
SPYSPDR S&P 500 ETF TR | $3.2M |
XOMEXXON MOBIL CORP | $3.2M |
SJIEURSOUTH JERSEY INDS INC | $3.1M |
GOOGLALPHABET INC | $3.1M |
AJGGALLAGHER ARTHUR J & CO | $3.0M |
QRVOQORVO INC | $3.0M |
MRKMERCK & CO INC | $2.9M |
SPGIS&P GLOBAL INC | $2.9M |
IDNINTELLICHECK INC | $2.9M |
DXJWISDOMTREE TR | $2.8M |
IAUUSDISHARES GOLD TRUST | $2.7M |
—LIQTECH INTL INC | $2.7M |
ARANTERO RES CORP | $2.7M |
CLBCORE LABORATORIES N V | $2.6M |
TAT&T INC | $2.5M |
HRSEURHARRIS CORP DEL | $2.4M |
PNCPNC FINL SVCS GROUP INC | $2.3M |
TGENTECOGEN INC NEW | $2.3M |
MTDRMATADOR RES CO | $2.2M |
ECLECOLAB INC | $2.1M |
UNPUNION PAC CORP | $2.0M |
WDCWESTERN DIGITAL CORP | $2.0M |
ITOTISHARES TR | $2.0M |
HXLHEXCEL CORP NEW | $1.9M |
WRKUSDWESTROCK CO | $1.9M |
PFEPFIZER INC | $1.8M |
IEFISHARES TR | $1.6M |
PTENPATTERSON UTI ENERGY INC | $1.5M |
—CUI GLOBAL INC | $1.4M |
AMGNAMGEN INC | $1.3M |
IEIISHARES TR | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
PGPROCTER AND GAMBLE CO | $1.2M |
INTCINTEL CORP | $1.2M |
—ISHARES TR | $1.2M |
—ATLAS FINANCIAL HOLDINGS INC | $1.1M |
VMBSVANGUARD SCOTTSDALE FDS | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
LOWLOWES COS INC | $1.1M |
AMZNAMAZON COM INC | $1.1M |
YORWYORK WTR CO | $1.0M |
—AQUA AMERICA INC | $1.0M |
LQDISHARES TR | $1.0M |
PCYOPURECYCLE CORP | $988K |
—PURE ACQUISITION CORP | $984K |
CSXCSX CORP | $964K |
QCOMQUALCOMM INC | $964K |
UNHUNITEDHEALTH GROUP INC | $961K |
TOLTOLL BROTHERS INC | $949K |
GMGENERAL MTRS CO | $934K |
BACVERIZON COMMUNICATIONS INC | $930K |
ABBVABBVIE INC | $929K |
DEODIAGEO P L C | $925K |
ACREARES COML REAL ESTATE CORP | $912K |
SHYISHARES TR | $893K |
EQTEQT CORP | $852K |
TLTISHARES TR | $815K |
TWITITAN INTL INC ILL | $811K |
SAPSAP SE | $774K |
ADSKAUTODESK INC | $772K |
—BLUE CAP REINS HLDGS LTD | $744K |
BABAALIBABA GROUP HLDG LTD | $742K |
GQ9SPDR GOLD TRUST | $738K |
ORCLORACLE CORP | $727K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $722K |
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