Clear Harbor Asset Management, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$577.2T
Holdings
776
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 244,038 | $86.4T | 14.98% | |
| 2 | AWCAMERICAN WTR WKS CO INC NEW | 201,169 | $24.7T | 4.28% | |
| 3 | AAPLAPPLE INC | 79,590 | $23.4T | 4.05% | |
| 4 | TRMBTRIMBLE INC | 311,730 | $13.0T | 2.25% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 223,184 | $13.0T | 2.25% | |
| 6 | PHPARKER HANNIFIN CORP | 61,152 | $12.6T | 2.18% | |
| 7 | FLEXFLEX LTD | 956,448 | $12.1T | 2.09% | |
| 8 | IDNINTELLICHECK INC | 1,417,905 | $10.6T | 1.84% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,580 | $10.1T | 1.75% | |
| 10 | PXDEURPIONEER NAT RES CO | 65,642 | $9.9T | 1.72% | |
| 11 | HONHONEYWELL INTL INC | 54,326 | $9.6T | 1.67% | |
| 12 | JPMJPMORGAN CHASE & CO | 52,814 | $7.4T | 1.28% | |
| 13 | CATCATERPILLAR INC DEL | 48,589 | $7.2T | 1.24% | |
| 14 | MSFTMICROSOFT CORP | 43,515 | $6.9T | 1.19% | |
| 15 | CPKCHESAPEAKE UTILS CORP | 68,717 | $6.6T | 1.14% | |
| 16 | BNDVANGUARD BD INDEX FD INC | 76,022 | $6.4T | 1.10% | |
| 17 | JNJJOHNSON & JOHNSON | 42,788 | $6.2T | 1.08% | |
| 18 | GOOGALPHABET INC | 4,650 | $6.2T | 1.08% | |
| 19 | NJRNEW JERSEY RES | 135,882 | $6.1T | 1.05% | |
| 20 | TRVCCITIGROUP INC | 75,759 | $6.1T | 1.05% | |
| 21 | FANGDIAMONDBACK ENERGY INC | 60,673 | $5.4T | 0.94% | Put |
| 22 | —LIQTECH INTL INC | 930,977 | $5.4T | 0.94% | |
| 23 | ENPHENPHASE ENERGY INC | 207,451 | $5.4T | 0.94% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 98,701 | $5.3T | 0.92% | |
| 25 | VTIVANGUARD INDEX FDS | 32,315 | $5.3T | 0.92% | |
| 26 | QRVOQORVO INC | 45,092 | $5.2T | 0.91% | |
| 27 | HIGHARTFORD FINL SVCS GROUP INC | 81,606 | $5.0T | 0.86% | |
| 28 | NWNNORTHWEST NAT HLDG CO | 64,021 | $4.7T | 0.82% | |
| 29 | SPGIS&P GLOBAL INC | 16,761 | $4.6T | 0.79% | |
| 30 | 0VVBVIACOMCBS INC | 122,953 | $4.5T | 0.79% | Call |
| 31 | REEVEREST RE GROUP LTD | 15,752 | $4.4T | 0.76% | |
| 32 | IAUUSDISHARES GOLD TRUST | 277,149 | $4.0T | 0.70% | |
| 33 | CWTCALIFORNIA WTR SVC GROUP | 77,673 | $4.0T | 0.69% | |
| 34 | SPYSPDR S&P 500 ETF TR | 37,325 | $4.0T | 0.69% | Put |
| 35 | SLRCSOLAR CAP LTD | 189,801 | $3.9T | 0.68% | |
| 36 | TAT&T INC | 99,945 | $3.9T | 0.68% | |
| 37 | ILMNILLUMINA INC | 11,642 | $3.9T | 0.67% | |
| 38 | GOOGLALPHABET INC | 2,822 | $3.8T | 0.65% | |
| 39 | MUMICRON TECHNOLOGY INC | 65,910 | $3.5T | 0.61% | |
| 40 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 81,247 | $3.5T | 0.60% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 35,932 | $3.4T | 0.59% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 83,151 | $3.4T | 0.59% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 16,696 | $3.3T | 0.57% | |
| 44 | MRKMERCK & CO INC | 38,923 | $3.3T | 0.57% | Call |
| 45 | SJIEURSOUTH JERSEY INDS INC | 97,841 | $3.2T | 0.56% | |
| 46 | XOMEXXON MOBIL CORP | 45,618 | $3.2T | 0.55% | |
| 47 | ECLECOLAB INC | 14,950 | $2.9T | 0.50% | |
| 48 | HDHOME DEPOT INC | 13,202 | $2.9T | 0.50% | |
| 49 | —AQUA AMERICA INC | 59,973 | $2.8T | 0.49% | |
| 50 | UNPUNION PACIFIC CORP | 15,459 | $2.8T | 0.48% | |
| 51 | PGPROCTER & GAMBLE CO | 21,185 | $2.6T | 0.46% | |
| 52 | AXSAXIS CAPITAL HOLDINGS LTD | 43,412 | $2.6T | 0.45% | |
| 53 | BABOEING CO | 7,870 | $2.6T | 0.44% | |
| 54 | WDCWESTERN DIGITAL CORP | 39,893 | $2.5T | 0.44% | |
| 55 | HXLHEXCEL CORP NEW | 32,755 | $2.4T | 0.42% | |
| 56 | WRKUSDWESTROCK CO | 53,392 | $2.3T | 0.40% | |
| 57 | TWOEURTWO HBRS INVT CORP | 145,688 | $2.1T | 0.37% | |
| 58 | RTN1USDRAYTHEON CO | 8,994 | $2.0T | 0.34% | |
| 59 | MTDRMATADOR RES CO | 109,724 | $2.0T | 0.34% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 6,613 | $1.9T | 0.34% | |
| 61 | IEFISHARES TR | 17,217 | $1.9T | 0.33% | |
| 62 | FSC1EUROAKTREE SPECIALTY LENDING CO | 331,795 | $1.8T | 0.31% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 11,133 | $1.8T | 0.31% | |
| 64 | AMANTERO MIDSTREAM CORP | 216,480 | $1.6T | 0.28% | |
| 65 | INTCINTEL CORP | 27,038 | $1.6T | 0.28% | |
| 66 | QCOMQUALCOMM INC | 18,036 | $1.6T | 0.28% | |
| 67 | PFEPFIZER INC | 39,953 | $1.6T | 0.27% | |
| 68 | VISNCOMMSCOPE HLDG CO INC | 110,086 | $1.6T | 0.27% | |
| 69 | AMGNAMGEN INC | 6,385 | $1.5T | 0.27% | |
| 70 | CVXCHEVRON CORP NEW | 12,479 | $1.5T | 0.26% | |
| 71 | LQDISHARES TR | 11,437 | $1.5T | 0.25% | |
| 72 | AMZNAMAZON COM INC | 786 | $1.5T | 0.25% | |
| 73 | YORWYORK WTR CO | 31,475 | $1.5T | 0.25% | |
| 74 | IEIISHARES TR | 11,386 | $1.4T | 0.25% | |
| 75 | —BLUE CAP REINS HLDGS LTD | 208,118 | $1.4T | 0.25% | |
| 76 | BILSPDR SERIES TRUST | 15,371 | $1.4T | 0.24% | |
| 77 | DEODIAGEO P L C | 8,335 | $1.4T | 0.24% | |
| 78 | METAFACEBOOK INC | 6,733 | $1.4T | 0.24% | |
| 79 | LOWLOWES COS INC | 11,510 | $1.4T | 0.24% | |
| 80 | EAFEURGRAFTECH INTL LTD | 117,600 | $1.4T | 0.24% | |
| 81 | TGENTECOGEN INC NEW | 621,532 | $1.3T | 0.23% | |
| 82 | CLBCORE LABORATORIES N V | 34,713 | $1.3T | 0.23% | |
| 83 | BKNGBOOKING HLDGS INC | 594 | $1.2T | 0.21% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 22,915 | $1.2T | 0.21% | |
| 85 | —HEALTH INS INNOVATIONS INC | 62,990 | $1.2T | 0.21% | |
| 86 | WFCWELLS FARGO CO NEW | 22,456 | $1.2T | 0.21% | |
| 87 | PCYOPURECYCLE CORP | 95,871 | $1.2T | 0.21% | |
| 88 | ABTABBOTT LABS | 13,435 | $1.2T | 0.20% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 8,159 | $1.1T | 0.20% | |
| 90 | STAYUSDEXTENDED STAY AMER INC | 75,248 | $1.1T | 0.19% | |
| 91 | ENVUSDENVESTNET INC | 15,985 | $1.1T | 0.19% | |
| 92 | ADSKAUTODESK INC | 6,005 | $1.1T | 0.19% | |
| 93 | CSXCSX CORP | 14,968 | $1.1T | 0.19% | |
| 94 | TOLTOLL BROTHERS INC | 29,180 | $1.1T | 0.19% | Call |
| 95 | —GARRISON CAP INC | 183,224 | $1.1T | 0.18% | |
| 96 | PVHPVH CORP | 10,003 | $1.1T | 0.18% | |
| 97 | FBTFIRST TR EXCHANGE TRADED FD | 7,065 | $1.1T | 0.18% | |
| 98 | TSLATESLA INC | 2,495 | $1.0T | 0.18% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 6,923 | $1.0T | 0.18% | |
| 100 | ABBVABBVIE INC | 11,572 | $1.0T | 0.18% |
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