Clear Harbor Asset Management, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$577.2B
Holdings
776
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (776 positions)
| Stock | Value |
|---|---|
IPGINTERPUBLIC GROUP COS INC | $53.1M |
UEICUNIVERSAL ELECTRS INC | $52.3M |
EVREVERCORE INC | $51.6M |
CLFCLEVELAND CLIFFS INC | $51.2M |
LLYLILLY ELI & CO | $48.9M |
RSPINVESCO EXCHANGE TRADED FD T | $48.0M |
ALAIR LEASE CORP | $47.5M |
EFAVISHARES TR | $47.3M |
MG1MGE ENERGY INC | $47.3M |
OCULOCULAR THERAPEUTIX INC | $47.0M |
DXCDXC TECHNOLOGY CO | $47.0M |
PRIPRIMERICA INC | $46.3M |
—SOLAR SR CAP LTD | $45.8M |
NNYNUVEEN NY MUN VALUE FD | $45.6M |
OKEONEOK INC NEW | $45.4M |
XLUSELECT SECTOR SPDR TR | $45.2M |
DOCHEALTHPEAK PPTYS INC | $44.8M |
SPABSPDR SERIES TRUST | $44.8M |
CRSPCRISPR THERAPEUTICS AG | $44.5M |
OREALTY INCOME CORP | $44.2M |
—ASHFORD HOSPITALITY TR INC | $43.2M |
TAYDTAYLOR DEVICES INC | $42.0M |
CBRECBRE GROUP INC | $41.7M |
ADPAUTOMATIC DATA PROCESSING IN | $41.6M |
IBBISHARES TR | $41.6M |
VIGVANGUARD GROUP | $41.5M |
COSTCOSTCO WHSL CORP NEW | $41.4M |
WELLWELLTOWER INC | $40.9M |
LLOEWS CORP | $40.9M |
EWAISHARES INC | $40.8M |
GNTXGENTEX CORP | $40.6M |
XLKSELECT SECTOR SPDR TR | $40.3M |
WMWASTE MGMT INC DEL | $39.9M |
XLRESELECT SECTOR SPDR TR | $38.7M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $38.5M |
LMNRLIMONEIRA CO | $38.5M |
GGTGABELLI MULTIMEDIA TR INC | $37.1M |
MLKNMILLER HERMAN INC | $36.5M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $36.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $36.1M |
QQQINVESCO EXCH TRD SLF IDX FD | $35.7M |
IVVISHARES TR | $35.6M |
ABJAABB LTD | $35.5M |
USX1UNITED STATES STL CORP NEW | $34.2M |
CTVACORTEVA INC | $33.7M |
CAKECHEESECAKE FACTORY INC | $33.6M |
GSGOLDMAN SACHS GROUP INC | $33.3M |
METMETLIFE INC | $33.0M |
ADBEADOBE INC | $33.0M |
LBRDKLIBERTY BROADBAND CORP | $32.7M |
ETDETHAN ALLEN INTERIORS INC | $32.4M |
CSLCARLISLE COS INC | $32.4M |
BIDUNBAIDU INC | $32.2M |
ETENERGY TRANSFER LP | $32.1M |
USACUSA COMPRESSION PARTNERS LP | $31.7M |
YUMCYUM CHINA HLDGS INC | $30.9M |
—CRESTWOOD EQUITY PARTNERS LP | $30.8M |
WMBWILLIAMS COS INC DEL | $30.1M |
R6C2ROYAL DUTCH SHELL PLC | $30.0M |
TEXTEREX CORP NEW | $29.8M |
STEWBOULDER GROWTH & INCOME FD I | $29.5M |
INFIQINFINITY PHARMACEUTICALS INC | $29.5M |
GSKGLAXOSMITHKLINE PLC | $29.1M |
IGIBISHARES TR | $29.0M |
MOG/AMOOG INC | $28.8M |
KHCKRAFT HEINZ CO | $28.7M |
ETJEATON VANCE RISK MNGD DIV EQ | $28.0M |
VFCV F CORP | $27.9M |
VPLVANGUARD INTL EQUITY INDEX F | $27.8M |
SPYDSPDR SERIES TRUST | $27.6M |
XYLXYLEM INC | $27.6M |
AXONAXON ENTERPRISE INC | $27.5M |
DUKDUKE ENERGY CORP NEW | $27.4M |
WOOFOOT LOCKER INC | $27.3M |
AMLPUSDALPS ETF TR | $27.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $27.0M |
OLEDUNIVERSAL DISPLAY CORP | $26.8M |
TSNTYSON FOODS INC | $26.6M |
NVTA1EURINVITAE CORP | $26.6M |
BSJKINVESCO EXCH TRD SLF IDX FD | $26.3M |
—TRUSTCO BK CORP N Y | $26.0M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $25.8M |
DNPDNP SELECT INCOME FD | $25.5M |
CCLCARNIVAL CORP | $25.4M |
BDJBLACKROCK ENHANCED EQT DIV T | $25.4M |
EBAEBAY INC | $25.3M |
UPSUNITED PARCEL SERVICE INC | $25.2M |
SAMBOSTON BEER INC | $24.9M |
AZNASTRAZENECA PLC | $24.9M |
NGVTINGEVITY CORP | $24.9M |
BSXBOSTON SCIENTIFIC CORP | $24.9M |
AQLTISHARES TR | $24.5M |
BBNBLACKROCK TAX MUNICPAL BD TR | $24.3M |
—BLACKROCK MUNI N Y INTER DUR | $24.0M |
IJRISHARES TR | $23.8M |
PCARPACCAR INC | $23.7M |
07WAMR COOPER GROUP INC | $23.4M |
NVONOVO-NORDISK A S | $23.2M |
BLKCHFBLACKROCK INC | $23.1M |
PRSPPERSPECTA INC | $23.1M |