Clear Harbor Asset Management

Clear Harbor Asset Management as of March 31, 2020

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 265 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 17.6 $74M 237k 311.81
American Water Works (AWK) 5.5 $23M 194k 119.56
Apple (AAPL) 4.4 $18M 73k 254.29
Taiwan Semiconductor Mfg (TSM) 2.3 $9.7M 202k 47.79
Trimble Navigation (TRMB) 2.2 $9.1M 285k 31.83
Vanguard Total Stock Market ETF (VTI) 1.9 $8.1M 63k 128.91
Berkshire Hathaway (BRK.B) 1.9 $8.1M 44k 182.83
Flextronics International Ltd Com Stk (FLEX) 1.9 $7.8M 936k 8.38
Parker-Hannifin Corporation (PH) 1.8 $7.4M 57k 129.72
Honeywell International (HON) 1.7 $7.2M 54k 133.79
Microsoft Corporation (MSFT) 1.6 $6.8M 43k 157.72
Vanguard Total Bond Market ETF (BND) 1.6 $6.8M 79k 85.35
4068594 Enphase Energy (ENPH) 1.5 $6.4M 199k 32.29
Chesapeake Utilities Corporation (CPK) 1.3 $5.6M 66k 85.71
Johnson & Johnson (JNJ) 1.3 $5.4M 42k 131.14
Caterpillar (CAT) 1.3 $5.4M 47k 116.03
Alphabet Inc Class C cs (GOOG) 1.3 $5.3M 4.6k 1162.75
Citigroup (C) 1.2 $4.9M 117k 42.12
Intellicheck Mobilisa (IDN) 1.1 $4.6M 1.4M 3.39
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $4.6M 112k 41.02
Pioneer Natural Resources 1.1 $4.5M 64k 70.14
New Jersey Resources Corporation (NJR) 1.0 $4.4M 130k 33.97
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 49k 90.03
S&p Global (SPGI) 1.0 $4.1M 17k 245.05
Spdr S&p 500 Etf (SPY) 0.9 $3.9M 15k 257.72
iShares Gold Trust 0.9 $3.9M 258k 15.07
California Water Service (CWT) 0.9 $3.8M 76k 50.32
Northwest Natural Holdin (NWN) 0.9 $3.7M 61k 61.75
Qorvo (QRVO) 0.8 $3.4M 43k 80.63
L3harris Technologies (LHX) 0.8 $3.4M 19k 180.14
Illumina (ILMN) 0.8 $3.2M 12k 273.12
At&t (T) 0.7 $3.0M 102k 29.15
Alphabet Inc Class A cs (GOOGL) 0.7 $2.9M 2.5k 1162.00
Hartford Financial Services (HIG) 0.6 $2.7M 77k 35.24
Micron Technology (MU) 0.6 $2.7M 63k 42.06
Merck & Co (MRK) 0.6 $2.6M 34k 76.95
Everest Re Group (EG) 0.6 $2.6M 13k 192.43
Procter & Gamble Company (PG) 0.6 $2.5M 22k 110.02
Essential Utils (WTRG) 0.6 $2.4M 60k 40.70
Home Depot (HD) 0.6 $2.4M 13k 186.68
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $2.4M 26k 91.63
Wells Fargo & Company (WFC) 0.6 $2.3M 81k 28.70
Extended Stay America 0.5 $2.3M 313k 7.31
Ecolab (ECL) 0.5 $2.2M 14k 155.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $2.2M 18k 121.49
Oaktree Specialty Lending Corp 0.5 $2.1M 661k 3.24
Arthur J. Gallagher & Co. (AJG) 0.5 $2.1M 26k 81.53
Goldman Sachs (GS) 0.5 $2.1M 13k 154.56
Westrock (WRK) 0.5 $2.1M 73k 28.27
Macquarie Infrastructure Company 0.5 $1.9M 75k 25.25
South Jersey Industries 0.4 $1.9M 76k 25.00
Solar Cap (SLRC) 0.4 $1.9M 159k 11.64
UnitedHealth (UNH) 0.4 $1.8M 7.1k 249.40
Union Pacific Corporation (UNP) 0.4 $1.7M 12k 141.06
Exxon Mobil Corporation (XOM) 0.4 $1.7M 44k 37.98
Intel Corporation (INTC) 0.4 $1.6M 29k 54.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.5M 12k 133.32
Western Digital (WDC) 0.4 $1.5M 36k 41.62
Amazon (AMZN) 0.3 $1.3M 685.00 1950.37
Bristol Myers Squibb (BMY) 0.3 $1.3M 24k 55.73
CF Industries Holdings (CF) 0.3 $1.3M 48k 27.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 11k 123.47
Amgen (AMGN) 0.3 $1.3M 6.4k 202.79
Diamondback Energy (FANG) 0.3 $1.3M 50k 26.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.3M 24k 54.50
York Water Company (YORW) 0.3 $1.3M 30k 43.46
Diageo (DEO) 0.3 $1.3M 9.9k 127.16
Hexcel Corporation (HXL) 0.3 $1.2M 33k 37.19
Qualcomm (QCOM) 0.3 $1.2M 18k 67.65
Facebook Inc cl a (META) 0.3 $1.2M 7.2k 166.83
Fidelity National Information Services (FIS) 0.3 $1.2M 9.8k 121.64
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $1.2M 48k 24.80
Abbott Laboratories (ABT) 0.3 $1.2M 15k 78.91
Raytheon Company 0.3 $1.1M 8.5k 131.11
Pure Cycle Corporation (PCYO) 0.3 $1.1M 96k 11.15
Pfizer (PFE) 0.3 $1.1M 32k 32.64
SPDR Gold Trust (GLD) 0.2 $973k 6.6k 148.07
Commscope Hldg (COMM) 0.2 $964k 106k 9.11
First Trust Amex Biotech Index Fnd (FBT) 0.2 $945k 7.2k 131.07
Boeing Company (BA) 0.2 $937k 6.3k 149.18
Autodesk (ADSK) 0.2 $937k 6.0k 156.04
Abbvie (ABBV) 0.2 $920k 12k 76.21
Gilead Sciences (GILD) 0.2 $903k 12k 74.77
Cigna Corp (CI) 0.2 $867k 4.9k 177.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $866k 5.2k 165.02
FedEx Corporation (FDX) 0.2 $860k 7.1k 121.26
Chevron Corporation (CVX) 0.2 $828k 11k 72.45
Sap (SAP) 0.2 $826k 7.5k 110.53
Walt Disney Company (DIS) 0.2 $813k 8.4k 96.65
Consolidated Edison (ED) 0.2 $810k 10k 78.00
State Street Corporation (STT) 0.2 $802k 15k 53.29
Viacomcbs (PARA) 0.2 $770k 55k 14.01
Change Healthcare 0.2 $761k 76k 9.98
United Technologies Corporation 0.2 $757k 8.0k 94.31
Pepsi (PEP) 0.2 $737k 6.1k 120.03
Kellogg Company (K) 0.2 $720k 12k 60.00
Allergan 0.2 $703k 4.0k 177.08
Stryker Corporation (SYK) 0.2 $703k 4.2k 166.39
Envestnet (ENV) 0.2 $690k 13k 53.78
Vanguard Mid-Cap Value ETF (VOE) 0.2 $653k 8.0k 81.25
Tesla Motors (TSLA) 0.2 $636k 1.2k 523.89
Verizon Communications (VZ) 0.2 $631k 12k 53.72
Verso Corp cl a 0.1 $623k 55k 11.27
Danaher Corporation (DHR) 0.1 $606k 4.4k 138.32
McKesson Corporation (MCK) 0.1 $604k 4.5k 135.37
Graftech International (EAF) 0.1 $599k 74k 8.12
Toll Brothers (TOL) 0.1 $599k 31k 19.24
SJW (SJW) 0.1 $598k 10k 57.76
United Ins Hldgs (ACIC) 0.1 $597k 65k 9.24
Ishares Trust Barclays (CMBS) 0.1 $587k 11k 53.66
salesforce (CRM) 0.1 $579k 4.0k 144.10
Tecogen (TGEN) 0.1 $561k 603k 0.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $560k 11k 52.33
Frontline 0.1 $553k 58k 9.62
Coca-Cola Company (KO) 0.1 $550k 12k 44.21
Ishares Tr trs flt rt bd (TFLO) 0.1 $550k 11k 50.34
Green Dot Corporation (GDOT) 0.1 $548k 22k 25.40
J.M. Smucker Company (SJM) 0.1 $537k 4.8k 110.93
Western Asset Global Cp Defi (GDO) 0.1 $531k 39k 13.73
Discovery Communications 0.1 $530k 27k 19.43
Trex Company (TREX) 0.1 $511k 6.4k 80.19
Lowe's Companies (LOW) 0.1 $500k 5.8k 86.06
Applied Materials (AMAT) 0.1 $499k 11k 45.82
Pieris Pharmaceuticals 0.1 $496k 217k 2.28
Discover Financial Services (DFS) 0.1 $496k 14k 35.68
Antero Midstream Corp antero midstream (AM) 0.1 $493k 235k 2.10
PNC Financial Services (PNC) 0.1 $484k 5.1k 95.65
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $482k 19k 26.05
Comcast Corporation (CMCSA) 0.1 $481k 14k 34.36
Booking Holdings (BKNG) 0.1 $478k 355.00 1346.48
Nuveen Int Dur Qual Mun Trm 0.1 $469k 35k 13.34
Hawaiian Electric Industries (HE) 0.1 $465k 11k 43.02
Colgate-Palmolive Company (CL) 0.1 $462k 7.0k 66.30
Virtu Financial Inc Class A (VIRT) 0.1 $457k 22k 20.80
Kkr & Co (KKR) 0.1 $452k 19k 23.45
Universal Technical Institute (UTI) 0.1 $446k 75k 5.95
Hca Holdings (HCA) 0.1 $445k 5.0k 89.81
Ishares Tr ibnd dec21 etf 0.1 $439k 18k 24.64
Bank of America Corporation (BAC) 0.1 $435k 21k 21.21
Heritage Ins Hldgs (HRTG) 0.1 $432k 40k 10.72
SL Green Realty 0.1 $428k 9.9k 43.10
Pvh Corporation (PVH) 0.1 $425k 11k 37.63
Hunt Cos Fin Tr 0.1 $399k 216k 1.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $396k 5.0k 79.20
First Tr Sr Floating Rate 20 0.1 $391k 53k 7.34
Lennar Corporation (LEN) 0.1 $389k 10k 38.17
Deere & Company (DE) 0.1 $382k 2.8k 138.01
Industrial Logistics pfds, reits (ILPT) 0.1 $379k 22k 17.56
Invesco Mortgage Capital 0.1 $375k 110k 3.41
China Mobile 0.1 $375k 10k 37.67
Uber Technologies (UBER) 0.1 $372k 13k 27.93
iShares Lehman MBS Bond Fund (MBB) 0.1 $366k 3.3k 110.54
Western Asset Hgh Yld Dfnd (HYI) 0.1 $364k 30k 12.33
Axis Capital Holdings (AXS) 0.1 $363k 9.4k 38.61
Alliance Data Systems Corporation (BFH) 0.1 $359k 11k 33.64
NVIDIA Corporation (NVDA) 0.1 $350k 1.3k 263.75
Change Healthcare Inc unit 99/99/9999 0.1 $345k 8.5k 40.68
Newmont Mining Corporation (NEM) 0.1 $344k 7.6k 45.33
Berkshire Hathaway (BRK.A) 0.1 $342k 1.00 342000.00
Leidos Holdings (LDOS) 0.1 $333k 3.6k 91.61
Ishares Inc core msci emkt (IEMG) 0.1 $328k 8.1k 40.44
Verisk Analytics (VRSK) 0.1 $328k 2.4k 139.40
CVS Caremark Corporation (CVS) 0.1 $326k 5.5k 59.32
Cisco Systems (CSCO) 0.1 $321k 8.2k 39.27
Zebra Technologies (ZBRA) 0.1 $320k 1.7k 183.80
CSX Corporation (CSX) 0.1 $316k 5.5k 57.22
Garrison Capital 0.1 $315k 185k 1.70
Laboratory Corp. of America Holdings 0.1 $308k 2.4k 126.49
Travelers Companies (TRV) 0.1 $304k 3.1k 99.35
Kimberly-Clark Corporation (KMB) 0.1 $304k 2.4k 127.68
Enterprise Products Partners (EPD) 0.1 $300k 21k 14.29
Ares Coml Real Estate (ACRE) 0.1 $299k 43k 7.00
Blackstone Mtg Tr (BXMT) 0.1 $298k 16k 18.62
Norfolk Southern (NSC) 0.1 $294k 2.0k 146.20
Graphic Packaging Holding Company (GPK) 0.1 $294k 24k 12.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $293k 2.6k 113.17
MDC PARTNERS INC CL A SUB Vtg 0.1 $292k 201k 1.45
American Express Company (AXP) 0.1 $292k 3.4k 85.48
Oracle Corporation (ORCL) 0.1 $287k 5.9k 48.29
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $284k 3.4k 83.16
Emerson Electric (EMR) 0.1 $280k 5.9k 47.59
Fs Investment Corporation 0.1 $275k 92k 3.00
Trane Technologies (TT) 0.1 $273k 3.3k 82.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $273k 26k 10.53
International Business Machines (IBM) 0.1 $269k 2.4k 110.75
Nextera Energy (NEE) 0.1 $268k 1.1k 240.36
Ishares Inc msci india index (INDA) 0.1 $266k 11k 24.07
General Motors Company (GM) 0.1 $266k 13k 20.77
PerkinElmer (RVTY) 0.1 $263k 3.5k 75.14
Core Laboratories 0.1 $262k 25k 10.33
Meta Financial (CASH) 0.1 $255k 12k 21.74
Global Wtr Res (GWRS) 0.1 $251k 25k 10.21
Information Services (III) 0.1 $245k 95k 2.57
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $245k 41k 5.95
3M Company (MMM) 0.1 $245k 1.8k 136.64
Allstate Corporation (ALL) 0.1 $243k 2.6k 91.84
Matador Resources (MTDR) 0.1 $242k 98k 2.48
Titan International (TWI) 0.1 $240k 155k 1.55
Toyota Motor Corporation (TM) 0.1 $240k 2.0k 120.00
Mondelez Int (MDLZ) 0.1 $234k 4.7k 50.03
Stonecastle Finl (BANX) 0.1 $230k 14k 16.24
Hershey Company (HSY) 0.1 $227k 1.7k 132.59
Magnachip Semiconductor Corp (MX) 0.1 $221k 20k 11.05
Mylan Nv 0.1 $217k 15k 14.90
Global Ship Lease (GSL) 0.1 $216k 58k 3.70
Mbia (MBI) 0.1 $215k 30k 7.14
Loral Space & Communications 0.1 $213k 13k 16.22
Brookdale Senior Living (BKD) 0.1 $211k 68k 3.13
Philip Morris International (PM) 0.1 $211k 2.9k 72.96
Antero Res (AR) 0.1 $211k 296k 0.71
Servicesource 0.1 $210k 239k 0.88
ConocoPhillips (COP) 0.0 $208k 6.7k 30.85
EQT Corporation (EQT) 0.0 $208k 29k 7.06
Recro Pharma 0.0 $208k 25k 8.18
Assured Guaranty (AGO) 0.0 $206k 8.0k 25.76
Grupo Televisa (TV) 0.0 $205k 35k 5.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $205k 8.9k 23.03
Raven Industries 0.0 $202k 9.5k 21.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $202k 3.9k 51.23
Goldmansachsbdc (GSBD) 0.0 $199k 16k 12.32
Dime Community Bancshares 0.0 $199k 15k 13.69
Two Hbrs Invt Corp Com New reit 0.0 $192k 50k 3.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $189k 36k 5.21
Patterson-UTI Energy (PTEN) 0.0 $159k 68k 2.35
Avis Budget (CAR) 0.0 $154k 11k 13.89
Suncoke Energy (SXC) 0.0 $153k 40k 3.84
Redwood Trust (RWT) 0.0 $152k 30k 5.07
Schlumberger (SLB) 0.0 $145k 11k 13.46
Just Energy Group 0.0 $143k 275k 0.52
Provention Bio 0.0 $143k 16k 9.23
Cui Global 0.0 $140k 157k 0.89
Nuveen Mun 2021 Target Term 0.0 $139k 15k 9.45
Bg Staffing 0.0 $128k 17k 7.49
Cherry Hill Mort (CHMI) 0.0 $124k 20k 6.20
Himax Technologies (HIMX) 0.0 $121k 44k 2.75
Perma-fix Env. (PESI) 0.0 $117k 22k 5.22
General Electric Company 0.0 $111k 14k 7.97
Equitrans Midstream Corp (ETRN) 0.0 $109k 22k 5.03
BlackRock Income Trust 0.0 $95k 17k 5.75
Medley Mgmt 0.0 $95k 140k 0.68
Hill International 0.0 $90k 62k 1.46
Spectrum Pharmaceuticals 0.0 $87k 38k 2.32
Net 1 UEPS Technologies (LSAK) 0.0 $87k 30k 2.91
Chiasma 0.0 $85k 23k 3.66
Medley Capital Corporation 0.0 $82k 141k 0.58
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $70k 13k 5.54
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $61k 15k 4.01
Putnam Premier Income Trust (PPT) 0.0 $60k 13k 4.50
BGC Partners 0.0 $50k 20k 2.50
Amplify Energy Corp (AMPY) 0.0 $47k 84k 0.56
Dell Technologies (DELL) 0.0 $47k 14k 3.27
Vermilion Energy (VET) 0.0 $46k 15k 3.02
Scorpio Tankers (STNG) 0.0 $43k 107k 0.40
Francescas Holdings Corp 0.0 $41k 18k 2.27
Arlington Asset Investment 0.0 $28k 13k 2.19
Infinity Pharmaceuticals (INFIQ) 0.0 $27k 32k 0.84
Range Resources (RRC) 0.0 $25k 11k 2.27
QEP Resources 0.0 $19k 57k 0.33
Intelsat Sa 0.0 $19k 13k 1.52
Navios Maritime Containers L 0.0 $14k 20k 0.69
Ashford Hospitality Trust 0.0 $11k 16k 0.71
Akorn 0.0 $10k 17k 0.59
Chemours (CC) 0.0 $2.8k 51k 0.05
Hertz Global Holdings 0.0 $1.6k 12k 0.13
Liberty Global Inc C 0.0 $0 29k 0.00