Clear Harbor Asset Management

Latest statistics and disclosures from Clear Harbor Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ROP, AWK, AAPL, TSM, TRMB, and represent 31.34% of Clear Harbor Asset Management's stock portfolio.
  • Added to shares of these 2 stocks: LIQT (+$5.07M), JCI.
  • Started 2 new stock positions in JCI, LIQT.
  • Clear Harbor Asset Management was a net buyer of stock by $7.17M.
  • Clear Harbor Asset Management has $428.07M in assets under management (AUM), growing by 1.94%.

Portfolio Holdings for Clear Harbor Asset Management

Companies in the Clear Harbor Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Roper Industries (ROP) 17.24 236.69k 311.81
American Water Works (AWK) 5.41 193.82k 119.56
Apple (AAPL) 4.31 72.50k 254.29
Taiwan Semiconductor Mfg (TSM) 2.26 202.11k 47.79
Trimble Navigation (TRMB) 2.12 285.23k 31.83
Vanguard Total Stock Market ETF (VTI) 1.89 62.89k 128.91
Berkshire Hathaway (BRK.B) 1.89 44.19k 182.83
Flextronics International Ltd Com Stk (FLEX) 1.83 935.51k 8.38
Parker-Hannifin Corporation (PH) 1.73 57.14k 129.72
Honeywell International (HON) 1.69 54.07k 133.79
Microsoft Corporation (MSFT) 1.59 43.14k 157.72
Vanguard Total Bond Market ETF (BND) 1.58 79.08k 85.35
4068594 Enphase Energy (ENPH) 1.50 198.57k 32.29
Chesapeake Utilities Corporation (CPK) 1.31 65.54k 85.71
Johnson & Johnson (JNJ) 1.27 41.54k 131.14
Caterpillar (CAT) 1.26 46.58k 116.03
Alphabet Inc Class C cs (GOOG) 1.25 4.59k 1162.75
Liqtech International (LIQT) 1.18 1.18M NEW 4.29
Citigroup (C) 1.15 116.93k 42.12
Intellicheck Mobilisa (IDN) 1.08 1.37M 3.39
Vanguard FTSE All-World ex-US ETF (VEU) 1.07 112.05k 41.02
Pioneer Natural Resources (PXD) 1.05 63.81k 70.14
New Jersey Resources Corporation (NJR) 1.03 129.46k 33.97
JPMorgan Chase & Co. (JPM) 1.03 48.79k 90.03
S&p Global (SPGI) 0.95 16.66k 245.05
SPDR S&P 500 ETF (SPY) 0.91 15.13k 257.72
iShares Gold Trust (IAU) 0.91 257.54k 15.07
California Water Service (CWT) 0.89 75.62k 50.32
Northwest Natural Holdin (NWN) 0.87 60.55k 61.75
Qorvo (QRVO) 0.80 42.65k 80.63
L3harris Technologies (LHX) 0.79 18.68k 180.14
Illumina (ILMN) 0.74 11.54k 273.12
AT&T (T) 0.70 102.24k 29.15
Alphabet Inc Class A cs (GOOGL) 0.67 2.46k 1162.00
Hartford Financial Services (HIG) 0.63 76.78k 35.24
Micron Technology (MU) 0.62 63.05k 42.06
Merck & Co (MRK) 0.61 34.03k 76.95
Everest Re Group (RE) 0.60 13.34k 192.43
Procter & Gamble Company (PG) 0.57 22.32k 110.02
Essential Utils (WTRG) 0.57 60.02k 40.70
Home Depot (HD) 0.57 13.08k 186.68
Spdr Ser Tr 1 3 hgh yield (BIL) 0.56 26.25k 91.63
Wells Fargo & Company (WFC) 0.54 81.26k 28.70
Extended Stay America (STAY) 0.53 313.03k 7.31
Ecolab (ECL) 0.51 14.03k 155.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.51 17.81k 121.49
Oaktree Specialty Lending Corp (OCSL) 0.50 660.87k 3.24
Arthur J. Gallagher & Co. (AJG) 0.50 26.13k 81.53
Johnson Controls International Plc equity (JCI) 0.49 77.95k NEW 26.96
Goldman Sachs (GS) 0.48 13.34k 154.56
Westrock (WRK) 0.48 72.77k 28.27
Macquarie Infrastructure Company (MIC) 0.44 75.35k 25.25
South Jersey Industries (SJI) 0.44 75.47k 25.00
Solar Cap (SLRC) 0.43 158.94k 11.64
UnitedHealth (UNH) 0.41 7.11k 249.40
Union Pacific Corporation (UNP) 0.39 11.85k 141.06
Exxon Mobil Corporation (XOM) 0.39 43.86k 37.98
Intel Corporation (INTC) 0.37 29.28k 54.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.36 11.58k 133.32
Western Digital (WDC) 0.35 36.12k 41.62
Amazon (AMZN) 0.31 685 1950.37
Bristol Myers Squibb (BMY) 0.31 23.70k 55.73
CF Industries Holdings (CF) 0.31 48.41k 27.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.31 10.60k 123.47
Amgen (AMGN) 0.31 6.45k 202.79
Diamondback Energy (FANG) 0.30 49.68k 26.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.30 23.82k 54.50
York Water Company (YORW) 0.30 29.77k 43.46
Diageo (DEO) 0.29 9.88k 127.16
Hexcel Corporation (HXL) 0.28 32.76k 37.19
QUALCOMM (QCOM) 0.28 17.71k 67.65
Facebook Inc cl a (FB) 0.28 7.17k 166.83
Fidelity National Information Services (FIS) 0.28 9.79k 121.64
Ishares Tr Ibonds December 2022 Corp Etf (IBDN) 0.28 47.95k 24.80
Abbott Laboratories (ABT) 0.27 14.66k 78.91
Raytheon Company 0.26 8.53k 131.11
Pure Cycle Corporation (PCYO) 0.25 95.52k 11.15
Pfizer (PFE) 0.25 32.32k 32.64
SPDR Gold Trust (GLD) 0.23 6.57k 148.07
Commscope Hldg (COMM) 0.23 105.78k 9.11
First Trust Amex Biotech Index Fnd (FBT) 0.22 7.21k 131.07
Boeing Company (BA) 0.22 6.28k 149.18
Autodesk (ADSK) 0.22 6.00k 156.04
Abbvie (ABBV) 0.21 12.07k 76.21
Gilead Sciences (GILD) 0.21 12.08k 74.77
Cigna Corp (CI) 0.20 4.89k 177.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.20 5.25k 165.02
FedEx Corporation (FDX) 0.20 7.09k 121.26
Chevron Corporation (CVX) 0.19 11.43k 72.45
SAP (SAP) 0.19 7.47k 110.53
Walt Disney Company (DIS) 0.19 8.41k 96.65
Consolidated Edison (ED) 0.19 10.38k 78.00
State Street Corporation (STT) 0.19 15.05k 53.29
Viacomcbs (VIAC) 0.18 54.95k 14.01
Change Healthcare (CHNG) 0.18 76.22k 9.98
United Technologies Corporation 0.18 8.03k 94.31
Pepsi (PEP) 0.17 6.14k 120.03
Kellogg Company (K) 0.17 12.00k 60.00
Allergan 0.16 3.97k 177.08
Stryker Corporation (SYK) 0.16 4.22k 166.39
Envestnet (ENV) 0.16 12.83k 53.78
Vanguard Mid-Cap Value ETF (VOE) 0.15 8.04k 81.25
Tesla Motors (TSLA) 0.15 1.21k 523.89
Verizon Communications (VZ) 0.15 11.75k 53.72
Verso Corp cl a (VRS) 0.15 55.27k 11.27
Danaher Corporation (DHR) 0.14 4.38k 138.32
McKesson Corporation (MCK) 0.14 4.46k 135.37
Graftech International (EAF) 0.14 73.72k 8.12
Toll Brothers (TOL) 0.14 31.14k 19.24
SJW (SJW) 0.14 10.35k 57.76
United Ins Hldgs (UIHC) 0.14 64.62k 9.24
Ishares Trust Barclays (CMBS) 0.14 10.94k 53.66
salesforce (CRM) 0.14 4.02k 144.10
Tecogen (TGEN) 0.13 603.43k 0.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.13 10.70k 52.33
Frontline (FRO) 0.13 57.51k 9.62
Coca-Cola Company (KO) 0.13 12.44k 44.21
Ishares Tr trs flt rt bd (TFLO) 0.13 10.93k 50.34
Green Dot Corporation (GDOT) 0.13 21.57k 25.40
J.M. Smucker Company (SJM) 0.13 4.84k 110.93
Western Asset Global Cp Defi (GDO) 0.12 38.68k 13.73
Discovery Communications (DISCA) 0.12 27.28k 19.43
Trex Company (TREX) 0.12 6.37k 80.19
Lowe's Companies (LOW) 0.12 5.81k 86.06
Applied Materials (AMAT) 0.12 10.89k 45.82
Pieris Pharmaceuticals (PIRS) 0.12 217.41k 2.28
Discover Financial Services (DFS) 0.12 13.90k 35.68
Antero Midstream Corp antero midstream (AM) 0.12 234.56k 2.10
PNC Financial Services (PNC) 0.11 5.06k 95.65
Direxion Daily Large Cp Bull 3X (SPXL) 0.11 18.50k 26.05
Comcast Corporation (CMCSA) 0.11 14.00k 34.36
Booking Holdings (BKNG) 0.11 355 1346.48
Nuveen Int Dur Qual Mun Trm (NIQ) 0.11 35.17k 13.34
Hawaiian Electric Industries (HE) 0.11 10.81k 43.02
Colgate-Palmolive Company (CL) 0.11 6.97k 66.30
Liberty Global Inc C (LBTYK) 0.11 29.28k 15.69
Virtu Financial Inc Class A (VIRT) 0.11 21.97k 20.80
Kkr & Co (KKR) 0.11 19.27k 23.45
Chemours (CC) 0.10 50.48k 8.86
Universal Technical Institute (UTI) 0.10 75.00k 5.95
HCA HOLDINGS (HCA) 0.10 4.96k 89.81
Ishares Tr ibnd dec21 etf (IBDM) 0.10 17.82k 24.64
Bank of America Corporation (BAC) 0.10 20.51k 21.21
Heritage Ins Hldgs (HRTG) 0.10 40.31k 10.72
SL Green Realty (SLG) 0.10 9.93k 43.10
Pvh Corporation (PVH) 0.10 11.29k 37.63
Hunt Cos Fin Tr (HCFT) 0.09 215.86k 1.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 5.00k 79.20
First Tr Sr Floating Rate 20 (FIV) 0.09 53.30k 7.34
Lennar Corporation (LEN) 0.09 10.19k 38.17
Deere & Company (DE) 0.09 2.77k 138.01
Industrial Logistics pfds, reits (ILPT) 0.09 21.59k 17.56
Invesco Mortgage Capital (IVR) 0.09 110.00k 3.41
China Mobile (CHL) 0.09 9.96k 37.67
Uber Technologies (UBER) 0.09 13.32k 27.93
iShares Lehman MBS Bond Fund (MBB) 0.09 3.31k 110.54
Western Asset Hgh Yld Dfnd (HYI) 0.09 29.52k 12.33
Axis Capital Holdings (AXS) 0.08 9.40k 38.61
Alliance Data Systems Corporation (ADS) 0.08 10.67k 33.64
NVIDIA Corporation (NVDA) 0.08 1.33k 263.75
Change Healthcare Inc unit 99/99/9999 (CHNGU) 0.08 8.48k 40.68
Newmont Mining Corporation (NEM) 0.08 7.59k 45.33
Berkshire Hathaway (BRK.A) 0.08 1 342000.00
Leidos Holdings (LDOS) 0.08 3.63k 91.61
Ishares Inc core msci emkt (IEMG) 0.08 8.11k 40.44
Verisk Analytics (VRSK) 0.08 2.35k 139.40
CVS Caremark Corporation (CVS) 0.08 5.50k 59.32
Cisco Systems (CSCO) 0.07 8.18k 39.27
Zebra Technologies (ZBRA) 0.07 1.74k 183.80
CSX Corporation (CSX) 0.07 5.52k 57.22
Garrison Capital (GARS) 0.07 185.20k 1.70
Laboratory Corp. of America Holdings (LH) 0.07 2.44k 126.49
Travelers Companies (TRV) 0.07 3.06k 99.35
Kimberly-Clark Corporation (KMB) 0.07 2.38k 127.68
Enterprise Products Partners (EPD) 0.07 21.00k 14.29
Ares Coml Real Estate (ACRE) 0.07 42.73k 7.00
Blackstone Mtg Tr (BXMT) 0.07 16.00k 18.62
Norfolk Southern (NSC) 0.07 2.01k 146.20
Graphic Packaging Holding Company (GPK) 0.07 24.07k 12.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.07 2.59k 113.17
MDC PARTNERS INC CL A SUB Vtg (MDCA) 0.07 201.11k 1.45
American Express Company (AXP) 0.07 3.42k 85.48
Oracle Corporation (ORCL) 0.07 5.94k 48.29
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.07 3.42k 83.16
Emerson Electric (EMR) 0.07 5.88k 47.59
Fs Investment Corporation (FSK) 0.06 91.70k 3.00
Trane Technologies (TT) 0.06 3.30k 82.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.06 25.92k 10.53
International Business Machines (IBM) 0.06 2.43k 110.75
Nextera Energy (NEE) 0.06 1.11k 240.36
Ishares Inc msci india index (INDA) 0.06 11.05k 24.07
General Motors Company (GM) 0.06 12.80k 20.77
PerkinElmer (PKI) 0.06 3.50k 75.14
Core Laboratories (CLB) 0.06 25.38k 10.33
Meta Financial (CASH) 0.06 11.73k 21.74
Global Wtr Res (GWRS) 0.06 24.59k 10.21
Information Services (III) 0.06 95.44k 2.57
Greenlight Capital Re Ltd cl a (GLRE) 0.06 41.16k 5.95
3M Company (MMM) 0.06 1.79k 136.64
Allstate Corporation (ALL) 0.06 2.65k 91.84
Matador Resources (MTDR) 0.06 97.74k 2.48
Titan International (TWI) 0.06 154.91k 1.55
Toyota Motor Corporation (TM) 0.06 2.00k 120.00
Mondelez Int (MDLZ) 0.05 4.68k 50.03
Stonecastle Finl (BANX) 0.05 14.16k 16.24
Hershey Company (HSY) 0.05 1.71k 132.59
Magnachip Semiconductor Corp (MX) 0.05 20.00k 11.05
Mylan Nv (MYL) 0.05 14.56k 14.90
Global Ship Lease (GSL) 0.05 58.38k 3.70
MBIA (MBI) 0.05 30.12k 7.14
Loral Space & Communications (LORL) 0.05 13.13k 16.22
Brookdale Senior Living (BKD) 0.05 67.48k 3.13
Philip Morris International (PM) 0.05 2.89k 72.96
Antero Res (AR) 0.05 295.76k 0.71
Servicesource (SREV) 0.05 239.00k 0.88
ConocoPhillips (COP) 0.05 6.74k 30.85
EQT Corporation (EQT) 0.05 29.44k 7.06
Recro Pharma (REPH) 0.05 25.44k 8.18
Assured Guaranty (AGO) 0.05 8.00k 25.76
Grupo Televisa (TV) 0.05 35.40k 5.79
Vaneck Vectors Gold Miners mutual (GDX) 0.05 8.90k 23.03
Raven Industries (RAVN) 0.05 9.50k 21.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.05 3.94k 51.23
Goldmansachsbdc (GSBD) 0.05 16.15k 12.32
Dime Community Bancshares (DCOM) 0.05 14.54k 13.69
Two Hbrs Invt Corp Com New reit (TWO) 0.04 50.35k 3.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.04 36.26k 5.21
Patterson-UTI Energy (PTEN) 0.04 67.73k 2.35
Avis Budget (CAR) 0.04 11.09k 13.89
Suncoke Energy (SXC) 0.04 39.80k 3.84
Redwood Trust (RWT) 0.04 30.00k 5.07
Schlumberger (SLB) 0.03 10.77k 13.46
Just Energy Group (JE) 0.03 275.00k 0.52
Provention Bio (PRVB) 0.03 15.50k 9.23
Cui Global 0.03 157.08k 0.89
Nuveen Mun 2021 Target Term (NHA) 0.03 14.70k 9.45
Bg Staffing (BGSF) 0.03 17.09k 7.49
Cherry Hill Mort (CHMI) 0.03 20.00k 6.20
Himax Technologies (HIMX) 0.03 44.04k 2.75
Perma-fix Env. (PESI) 0.03 22.43k 5.22
General Electric Company (GE) 0.03 13.94k 7.97
Equitrans Midstream Corp (ETRN) 0.03 21.65k 5.03
BlackRock Income Trust (BKT) 0.02 16.52k 5.75
Medley Mgmt (MDLY) 0.02 140.12k 0.68
Hill International (HIL) 0.02 61.84k 1.46
Spectrum Pharmaceuticals (SPPI) 0.02 37.47k 2.32
Net 1 UEPS Technologies (UEPS) 0.02 29.90k 2.91
Chiasma (CHMA) 0.02 23.25k 3.66
Medley Capital Corporation (MCC) 0.02 140.80k 0.58
Hertz Global Holdings (HTZ) 0.02 11.90k 6.14
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.02 12.65k 5.54
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.01 15.20k 4.01
Putnam Premier Income Trust (PPT) 0.01 13.32k 4.50
BGC Partners (BGCP) 0.01 20.00k 2.50
Amplify Energy Corp (AMPY) 0.01 83.80k 0.56
Dell Technologies (DELL) 0.01 14.25k 3.27
Vermilion Energy (VET) 0.01 15.25k 3.02
Scorpio Tankers (STNG) 0.01 106.61k 0.40
Francescas Holdings Corp (FRAN) 0.01 18.02k 2.27
Arlington Asset Investment (AI) 0.01 12.77k 2.19
Infinity Pharmaceuticals (INFI) 0.01 32.12k 0.84
Range Resources (RRC) 0.01 10.99k 2.27
QEP Resources (QEP) 0.00 56.79k 0.33
Intelsat Sa (INTEQ) 0.00 12.50k 1.52
Navios Maritime Containers L (NMCI) 0.00 20.20k 0.69
Ashford Hospitality Trust (AHT) 0.00 15.50k 0.71
Akorn (AKRXQ) 0.00 17.00k 0.59

Past Filings by Clear Harbor Asset Management

View past SEC 13F filings by Clear Harbor Asset Management

View all filings