Clear Harbor Asset Management, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$696.3B
Holdings
304
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 234,744 | $101.2B | 14.53% | |
| 2 | ENPHENPHASE ENERGY INC | 205,004 | $36.0B | 5.17% | |
| 3 | AAPLAPPLE INC | 243,559 | $32.3B | 4.64% | |
| 4 | AWCAMERICAN WTR WKS CO INC NEW | 192,648 | $29.6B | 4.25% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 196,466 | $21.4B | 3.08% | |
| 6 | TRMBTRIMBLE INC | 294,143 | $19.6B | 2.82% | |
| 7 | IDNINTELLICHECK INC | 1,500,204 | $17.1B | 2.46% | |
| 8 | PHPARKER-HANNIFIN CORP | 59,936 | $16.3B | 2.34% | |
| 9 | FLEXFLEX LTD | 904,900 | $16.3B | 2.34% | |
| 10 | HONHONEYWELL INTL INC | 56,037 | $11.9B | 1.71% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,596 | $10.3B | 1.49% | |
| 12 | —LIQTECH INTL INC | 1,227,822 | $9.8B | 1.41% | |
| 13 | MSFTMICROSOFT CORP | 43,633 | $9.7B | 1.39% | |
| 14 | CATCATERPILLAR INC | 50,200 | $9.1B | 1.31% | |
| 15 | BNDVANGUARD BD INDEX FDS | 103,073 | $9.1B | 1.31% | |
| 16 | VTIVANGUARD INDEX FDS | 42,757 | $8.3B | 1.20% | |
| 17 | GOOGALPHABET INC | 4,558 | $8.0B | 1.15% | |
| 18 | PXDEURPIONEER NAT RES CO | 67,929 | $7.7B | 1.11% | |
| 19 | QRVOQORVO INC | 46,234 | $7.7B | 1.10% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 122,776 | $7.2B | 1.03% | |
| 21 | JNJJOHNSON & JOHNSON | 42,894 | $6.8B | 0.97% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 141,196 | $6.7B | 0.97% | Call |
| 23 | CPKCHESAPEAKE UTILS CORP | 61,185 | $6.6B | 0.95% | |
| 24 | WFCWELLS FARGO CO NEW | 210,467 | $6.4B | 0.91% | |
| 25 | JPMJPMORGAN CHASE & CO | 47,448 | $6.0B | 0.87% | |
| 26 | IAUUSDISHARES GOLD TRUST | 318,399 | $5.8B | 0.83% | |
| 27 | SPGIS&P GLOBAL INC | 16,527 | $5.4B | 0.78% | |
| 28 | CFCF INDS HLDGS INC | 124,260 | $4.8B | 0.69% | |
| 29 | GOOGLALPHABET INC | 2,484 | $4.4B | 0.63% | |
| 30 | HDHOME DEPOT INC | 15,749 | $4.2B | 0.60% | |
| 31 | SPYSPDR S&P 500 ETF TR | 11,172 | $4.2B | 0.60% | |
| 32 | ILMNILLUMINA INC | 10,967 | $4.1B | 0.58% | |
| 33 | WTRGESSENTIAL UTILS INC | 83,636 | $4.0B | 0.57% | |
| 34 | UNPUNION PAC CORP | 18,938 | $3.9B | 0.57% | |
| 35 | CWTCALIFORNIA WTR SVC GROUP | 72,496 | $3.9B | 0.56% | |
| 36 | NJRNEW JERSEY RES CORP | 109,534 | $3.9B | 0.56% | |
| 37 | MFAUSDMFA FINL INC | 987,900 | $3.8B | 0.55% | |
| 38 | CHNGUSDCHANGE HEALTHCARE INC | 202,100 | $3.8B | 0.54% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 19,737 | $3.7B | 0.54% | |
| 40 | REEVEREST RE GROUP LTD | 16,308 | $3.6B | 0.52% | Call |
| 41 | ECLECOLAB INC | 16,401 | $3.5B | 0.51% | |
| 42 | TAT&T INC | 122,194 | $3.5B | 0.50% | |
| 43 | PGPROCTER AND GAMBLE CO | 25,240 | $3.5B | 0.50% | |
| 44 | AMCXAMC NETWORKS INC | 97,965 | $3.5B | 0.50% | |
| 45 | NYMTEURNEW YORK MTG TR INC | 925,500 | $3.4B | 0.49% | |
| 46 | MRKMERCK & CO. INC | 41,466 | $3.4B | 0.49% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 47,158 | $3.4B | 0.48% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 26,126 | $3.2B | 0.46% | |
| 49 | MUMICRON TECHNOLOGY INC | 40,231 | $3.0B | 0.43% | |
| 50 | SLRCSOLAR CAP LTD | 156,282 | $2.7B | 0.39% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 7,653 | $2.7B | 0.39% | |
| 52 | AMZNAMAZON COM INC | 806 | $2.6B | 0.38% | |
| 53 | TRVCCITIGROUP INC | 40,391 | $2.5B | 0.36% | |
| 54 | QCOMQUALCOMM INC | 14,641 | $2.2B | 0.32% | |
| 55 | DHRDANAHER CORPORATION | 9,999 | $2.2B | 0.32% | |
| 56 | IEFISHARES TR | 18,437 | $2.2B | 0.32% | |
| 57 | DEODIAGEO PLC | 13,325 | $2.1B | 0.30% | |
| 58 | ARANTERO RESOURCES CORP | 384,004 | $2.1B | 0.30% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 33,591 | $2.1B | 0.30% | |
| 60 | DFSEURDISCOVER FINL SVCS | 22,853 | $2.1B | 0.30% | |
| 61 | CMCSACOMCAST CORP NEW | 39,091 | $2.0B | 0.29% | |
| 62 | BILSPDR SER TR | 21,771 | $2.0B | 0.29% | |
| 63 | KHCKRAFT HEINZ CO | 56,342 | $2.0B | 0.28% | |
| 64 | METAFACEBOOK INC | 7,075 | $1.9B | 0.28% | |
| 65 | ADSKAUTODESK INC | 6,015 | $1.8B | 0.26% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 36,682 | $1.8B | 0.25% | |
| 67 | IEIISHARES TR | 13,266 | $1.8B | 0.25% | |
| 68 | FBTFIRST TR EXCHANGE-TRADED FD | 10,438 | $1.8B | 0.25% | |
| 69 | LOWLOWES COS INC | 10,915 | $1.8B | 0.25% | |
| 70 | AGOASSURED GUARANTY LTD | 55,082 | $1.7B | 0.25% | |
| 71 | RITMNEW RESIDENTIAL INVT CORP | 172,981 | $1.7B | 0.25% | |
| 72 | GRPNGROUPON INC | 44,900 | $1.7B | 0.25% | |
| 73 | CVXCHEVRON CORP NEW | 20,089 | $1.7B | 0.24% | |
| 74 | FDXFEDEX CORP | 6,469 | $1.7B | 0.24% | |
| 75 | ABTABBOTT LABS | 15,336 | $1.7B | 0.24% | |
| 76 | DISDISNEY WALT CO | 9,117 | $1.7B | 0.24% | |
| 77 | LQDISHARES TR | 11,892 | $1.6B | 0.24% | |
| 78 | ABBVABBVIE INC | 15,253 | $1.6B | 0.23% | |
| 79 | BKNGBOOKING HOLDINGS INC | 725 | $1.6B | 0.23% | |
| 80 | HXLHEXCEL CORP NEW | 32,855 | $1.6B | 0.23% | |
| 81 | FSC1EUROAKTREE SPECIALTY LENDING CO | 272,655 | $1.5B | 0.22% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 10,412 | $1.5B | 0.21% | |
| 83 | PFEPFIZER INC | 39,889 | $1.5B | 0.21% | |
| 84 | AMGNAMGEN INC | 6,380 | $1.5B | 0.21% | |
| 85 | WRKUSDWESTROCK CO | 33,596 | $1.5B | 0.21% | |
| 86 | XOMEXXON MOBIL CORP | 35,448 | $1.5B | 0.21% | |
| 87 | IAUISHARES TR | 57,075 | $1.5B | 0.21% | |
| 88 | YORWYORK WTR CO | 30,625 | $1.4B | 0.20% | |
| 89 | —ISHARES TR | 56,240 | $1.4B | 0.20% | |
| 90 | WDCWESTERN DIGITAL CORP. | 25,164 | $1.4B | 0.20% | |
| 91 | TBHCKIRKLANDS INC | 76,190 | $1.4B | 0.20% | |
| 92 | BACBK OF AMERICA CORP | 44,704 | $1.4B | 0.19% | |
| 93 | GQ9SPDR GOLD TR | 7,528 | $1.3B | 0.19% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 32,971 | $1.3B | 0.19% | |
| 95 | CRMSALESFORCE COM INC | 5,893 | $1.3B | 0.19% | |
| 96 | VMBSVANGUARD SCOTTSDALE FDS | 24,250 | $1.3B | 0.19% | |
| 97 | NETCLOUDFLARE INC | 16,922 | $1.3B | 0.18% | |
| 98 | CPRTCOPART INC | 10,018 | $1.3B | 0.18% | |
| 99 | CICIGNA CORP NEW | 5,773 | $1.2B | 0.17% | |
| 100 | LDOSLEIDOS HOLDINGS INC | 11,173 | $1.2B | 0.17% |
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