Clear Harbor Asset Management

Clear Harbor Asset Management as of Dec. 31, 2020

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 304 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 14.4 $101M 235k 431.09
4068594 Enphase Energy (ENPH) 5.1 $36M 205k 175.47
Apple (AAPL) 4.6 $32M 244k 132.69
American Water Works (AWK) 4.2 $30M 193k 153.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $21M 197k 109.04
Trimble Navigation (TRMB) 2.8 $20M 294k 66.77
Intellicheck Com New (IDN) 2.4 $17M 1.5M 11.41
Parker-Hannifin Corporation (PH) 2.3 $16M 60k 272.41
Flex Ord (FLEX) 2.3 $16M 905k 17.98
Honeywell International (HON) 1.7 $12M 56k 212.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $10M 45k 231.86
Liqtech International 1.4 $9.8M 1.2M 8.00
Microsoft Corporation (MSFT) 1.4 $9.7M 44k 222.42
Caterpillar (CAT) 1.3 $9.1M 50k 182.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $9.1M 103k 88.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $8.3M 43k 194.63
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.0M 4.6k 1751.86
Pioneer Natural Resources 1.1 $7.7M 68k 113.88
Qorvo (QRVO) 1.1 $7.7M 46k 166.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $7.2M 123k 58.36
Hartford Financial Services (HIG) 1.0 $6.9M 141k 48.98
Johnson & Johnson (JNJ) 1.0 $6.8M 43k 157.39
Chesapeake Utilities Corporation (CPK) 0.9 $6.6M 61k 108.21
Wells Fargo & Company (WFC) 0.9 $6.4M 211k 30.18
JPMorgan Chase & Co. (JPM) 0.9 $6.0M 47k 127.07
Ishares Gold Trust Ishares 0.8 $5.8M 318k 18.13
S&p Global (SPGI) 0.8 $5.4M 17k 328.73
CF Industries Holdings (CF) 0.7 $4.8M 124k 38.71
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.7M 23k 208.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.4M 2.5k 1752.82
Home Depot (HD) 0.6 $4.2M 16k 265.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.2M 11k 373.88
Illumina (ILMN) 0.6 $4.1M 11k 370.02
Essential Utils (WTRG) 0.6 $4.0M 84k 47.29
Union Pacific Corporation (UNP) 0.6 $3.9M 19k 208.21
California Water Service (CWT) 0.6 $3.9M 73k 54.03
New Jersey Resources Corporation (NJR) 0.6 $3.9M 110k 35.55
MFA Mortgage Investments 0.5 $3.8M 988k 3.89
Everest Re Group (EG) 0.5 $3.8M 16k 234.06
Change Healthcare 0.5 $3.8M 202k 18.65
L3harris Technologies (LHX) 0.5 $3.7M 20k 189.04
Ecolab (ECL) 0.5 $3.5M 16k 216.39
At&t (T) 0.5 $3.5M 122k 28.76
Procter & Gamble Company (PG) 0.5 $3.5M 25k 139.14
Amc Networks Cl A (AMCX) 0.5 $3.5M 98k 35.77
New York Mtg Tr Com Par $.02 0.5 $3.4M 926k 3.69
Merck & Co (MRK) 0.5 $3.4M 42k 81.80
Raytheon Technologies Corp (RTX) 0.5 $3.4M 47k 71.50
Arthur J. Gallagher & Co. (AJG) 0.5 $3.2M 26k 123.71
Micron Technology (MU) 0.4 $3.0M 40k 75.19
Solar Cap (SLRC) 0.4 $2.7M 156k 17.51
UnitedHealth (UNH) 0.4 $2.7M 7.7k 350.71
Amazon (AMZN) 0.4 $2.6M 806.00 3256.82
Citigroup Com New (C) 0.4 $2.5M 40k 61.67
Qualcomm (QCOM) 0.3 $2.2M 15k 152.31
Danaher Corporation (DHR) 0.3 $2.2M 10k 222.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.2M 18k 119.98
Diageo Spon Adr New (DEO) 0.3 $2.1M 13k 158.80
Antero Res (AR) 0.3 $2.1M 384k 5.45
Bristol Myers Squibb (BMY) 0.3 $2.1M 34k 62.04
Discover Financial Services (DFS) 0.3 $2.1M 23k 90.54
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 39k 52.39
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $2.0M 22k 91.50
Kraft Heinz (KHC) 0.3 $2.0M 56k 34.66
Facebook Cl A (META) 0.3 $1.9M 7.1k 273.22
Autodesk (ADSK) 0.3 $1.8M 6.0k 305.40
Diamondback Energy (FANG) 0.3 $1.8M 37k 48.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.8M 13k 132.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.8M 10k 167.94
Lowe's Companies (LOW) 0.2 $1.8M 11k 160.51
Assured Guaranty (AGO) 0.2 $1.7M 55k 31.50
New Residential Invt Corp Com New (RITM) 0.2 $1.7M 173k 9.94
Groupon Com New (GRPN) 0.2 $1.7M 45k 38.00
Chevron Corporation (CVX) 0.2 $1.7M 20k 84.42
Abbott Laboratories (ABT) 0.2 $1.7M 15k 109.48
FedEx Corporation (FDX) 0.2 $1.7M 6.5k 259.55
Walt Disney Company (DIS) 0.2 $1.7M 9.1k 181.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 12k 138.16
Abbvie (ABBV) 0.2 $1.6M 15k 107.13
Booking Holdings (BKNG) 0.2 $1.6M 725.00 2227.59
Hexcel Corporation (HXL) 0.2 $1.6M 33k 48.49
Newmont Mining Corporation (NEM) 0.2 $1.5M 26k 59.87
Oaktree Specialty Lending Corp 0.2 $1.5M 273k 5.57
Fidelity National Information Services (FIS) 0.2 $1.5M 10k 141.47
Pfizer (PFE) 0.2 $1.5M 40k 36.80
Amgen (AMGN) 0.2 $1.5M 6.4k 229.94
Westrock (WRK) 0.2 $1.5M 34k 43.52
Exxon Mobil Corporation (XOM) 0.2 $1.5M 35k 41.22
Ishares Tr Ibonds Dec22 Etf (Principal) 0.2 $1.5M 57k 25.56
York Water Company (YORW) 0.2 $1.4M 31k 46.60
Ishares Tr Ibonds Dec21 Etf (Principal) 0.2 $1.4M 56k 24.91
Western Digital (WDC) 0.2 $1.4M 25k 55.40
Kirkland's (KIRK) 0.2 $1.4M 76k 17.88
Bank of America Corporation (BAC) 0.2 $1.4M 45k 30.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 7.5k 178.40
Walgreen Boots Alliance (WBA) 0.2 $1.3M 33k 39.88
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.3M 24k 54.06
salesforce (CRM) 0.2 $1.3M 5.9k 222.47
Cloudflare Cl A Com (NET) 0.2 $1.3M 17k 76.00
Copart (CPRT) 0.2 $1.3M 10k 127.27
Cigna Corp (CI) 0.2 $1.2M 5.8k 208.21
Toll Brothers (TOL) 0.2 $1.2M 27k 43.47
Leidos Holdings (LDOS) 0.2 $1.2M 11k 105.16
Viacomcbs CL B (PARA) 0.2 $1.1M 31k 37.26
CVS Caremark Corporation (CVS) 0.2 $1.1M 17k 68.31
Franco-Nevada Corporation (FNV) 0.2 $1.1M 8.8k 125.37
Intel Corporation (INTC) 0.2 $1.1M 22k 49.81
McKesson Corporation (MCK) 0.2 $1.1M 6.3k 173.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 9.3k 118.94
Applied Materials (AMAT) 0.2 $1.1M 13k 86.30
Tcg Bdc (CGBD) 0.2 $1.1M 104k 10.26
Canadian Solar (CSIQ) 0.2 $1.1M 21k 51.24
Extended Stay Amer Unit 99/99/9999b 0.2 $1.1M 72k 14.80
Discovery Com Ser A 0.1 $1.0M 34k 30.10
Titan International (TWI) 0.1 $1.0M 213k 4.86
Stryker Corporation (SYK) 0.1 $1.0M 4.2k 244.97
Hca Holdings (HCA) 0.1 $1.0M 6.2k 164.45
Dell Technologies CL C (DELL) 0.1 $1.0M 14k 73.30
Pure Cycle Corp Com New (PCYO) 0.1 $989k 88k 11.23
Sap Se Spon Adr (SAP) 0.1 $987k 7.6k 130.43
Alliance Data Systems Corporation (BFH) 0.1 $974k 13k 74.06
Envestnet (ENV) 0.1 $971k 12k 82.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $962k 22k 43.70
SJW (SJW) 0.1 $944k 14k 69.38
Visa Com Cl A (V) 0.1 $944k 4.3k 218.72
Lam Research Corporation (LRCX) 0.1 $924k 2.0k 472.39
PG&E Corporation (PCG) 0.1 $909k 73k 12.45
Black Stone Minerals Com Unit (BSM) 0.1 $908k 136k 6.68
Deere & Company (DE) 0.1 $903k 3.4k 269.15
Simon Property (SPG) 0.1 $894k 11k 85.32
Pepsi (PEP) 0.1 $869k 5.9k 148.22
Chemours (CC) 0.1 $866k 35k 24.79
Boeing Company (BA) 0.1 $813k 3.8k 214.00
Ambac Finl Group Com New (AMBC) 0.1 $808k 53k 15.38
Mastercard Incorporated Cl A (MA) 0.1 $797k 2.2k 356.92
Western Asset Global Cp Defi (GDO) 0.1 $793k 44k 18.09
Trex Company (TREX) 0.1 $791k 9.4k 83.76
Commscope Hldg (COMM) 0.1 $773k 58k 13.40
Kellogg Company (K) 0.1 $766k 12k 62.20
Antero Midstream Corp antero midstream (AM) 0.1 $751k 97k 7.71
Southwest Airlines (LUV) 0.1 $743k 16k 46.58
CSX Corporation (CSX) 0.1 $733k 8.1k 90.80
Graftech International (EAF) 0.1 $733k 69k 10.66
Consolidated Edison (ED) 0.1 $729k 10k 72.29
Altice Usa Cl A (ATUS) 0.1 $716k 19k 37.88
Illinois Tool Works (ITW) 0.1 $714k 3.5k 203.83
eHealth (EHTH) 0.1 $704k 10k 70.61
Matador Resources (MTDR) 0.1 $704k 58k 12.06
Coca-Cola Company (KO) 0.1 $682k 12k 54.82
Kkr & Co (KKR) 0.1 $679k 17k 40.48
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $671k 1.7k 384.53
Bed Bath & Beyond 0.1 $666k 38k 17.77
Lennar Corp Cl A (LEN) 0.1 $661k 8.7k 76.18
General Motors Company (GM) 0.1 $636k 15k 41.66
Laboratory Corp Amer Hldgs Com New 0.1 $635k 3.1k 203.66
Kroger (KR) 0.1 $630k 20k 31.78
NVIDIA Corporation (NVDA) 0.1 $628k 1.2k 522.46
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $619k 33k 18.53
Virtu Finl Cl A (VIRT) 0.1 $617k 25k 25.16
Colgate-Palmolive Company (CL) 0.1 $615k 7.2k 85.55
Liberty Global SHS CL C 0.1 $613k 26k 23.65
Verizon Communications (VZ) 0.1 $599k 10k 58.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $579k 11k 55.13
Oracle Corporation (ORCL) 0.1 $574k 8.9k 64.73
Hmh Holdings 0.1 $562k 169k 3.33
Trane Technologies SHS (TT) 0.1 $559k 3.9k 145.19
Tesla Motors (TSLA) 0.1 $559k 792.00 705.20
American Airls (AAL) 0.1 $558k 35k 15.78
Change Healthcare Unit 99/99/9999 0.1 $544k 8.5k 64.04
Portman Ridge Finance Ord 0.1 $540k 283k 1.91
Smucker J M Com New (SJM) 0.1 $535k 4.6k 115.65
Broadcom (AVGO) 0.1 $532k 1.2k 437.50
Lument Finance Trust (LFT) 0.1 $509k 156k 3.27
PerkinElmer (RVTY) 0.1 $502k 3.5k 143.43
Meta Financial (CASH) 0.1 $501k 14k 36.56
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $499k 21k 23.31
Uber Technologies (UBER) 0.1 $494k 9.7k 51.01
Loral Space & Communications 0.1 $493k 24k 20.98
Verisk Analytics (VRSK) 0.1 $490k 2.4k 207.45
Norfolk Southern (NSC) 0.1 $478k 2.0k 237.69
Nuveen Int Dur Qual Mun Trm 0.1 $475k 32k 14.73
Universal Technical Institute (UTI) 0.1 $475k 74k 6.45
Emerson Electric (EMR) 0.1 $473k 5.9k 80.39
First Tr Sr Floating Rate 20 Com Shs 0.1 $472k 53k 8.99
Air Products & Chemicals (APD) 0.1 $468k 1.7k 273.20
Burford Cap Ord Shs (BUR) 0.1 $466k 48k 9.71
Mdc Partners Cl A Sub Vtg 0.1 $466k 186k 2.51
AmerisourceBergen (COR) 0.1 $456k 4.7k 97.77
Mondelez Intl Cl A (MDLZ) 0.1 $445k 7.6k 58.53
Travelers Companies (TRV) 0.1 $440k 3.1k 140.35
Churchill Capital Corp Iii-a (MPLN) 0.1 $440k 55k 7.98
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $438k 8.7k 50.29
Anworth Mortgage Asset Corporation 0.1 $424k 156k 2.71
Pieris Pharmaceuticals 0.1 $418k 167k 2.50
Heritage Ins Hldgs (HRTG) 0.1 $415k 41k 10.14
Servicesource 0.1 $412k 234k 1.76
Bg Staffing 0.1 $376k 28k 13.49
Graphic Packaging Holding Company (GPK) 0.1 $375k 22k 16.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $375k 8.8k 42.49
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $373k 30k 12.43
Schlumberger (SLB) 0.1 $370k 17k 21.87
Ishares Core Msci Emkt (IEMG) 0.1 $370k 6.0k 62.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $368k 27k 13.91
Cisco Systems (CSCO) 0.1 $366k 8.2k 44.77
Western Asset Hgh Yld Dfnd (HYI) 0.1 $366k 24k 15.44
Ishares Tr Msci India Etf (INDA) 0.1 $362k 9.0k 40.27
Pimco Municipal Income Fund II (PML) 0.1 $358k 25k 14.32
American Express Company (AXP) 0.1 $353k 2.9k 121.06
First Solar (FSLR) 0.1 $352k 3.6k 99.02
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $348k 9.7k 36.06
Northwest Natural Holdin (NWN) 0.0 $346k 7.5k 45.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $342k 1.00 342000.00
Orbital Energy Group 0.0 $342k 156k 2.19
Global Wtr Res (GWRS) 0.0 $337k 23k 14.41
Global Ship Lease Com Cl A (GSL) 0.0 $335k 28k 11.90
Patterson-UTI Energy (PTEN) 0.0 $333k 63k 5.26
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $331k 3.5k 95.53
Third Point Reinsurance 0.0 $320k 34k 9.51
Morgan Stanley Com New (MS) 0.0 $319k 4.7k 68.60
Macquarie Infrastructure Company 0.0 $319k 8.5k 37.50
Hawaiian Electric Industries (HE) 0.0 $317k 9.0k 35.36
Ishares Tr Mbs Etf (MBB) 0.0 $315k 2.9k 110.10
Raven Industries 0.0 $314k 9.5k 33.05
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $309k 2.0k 154.50
Ishares Tr National Mun Etf (MUB) 0.0 $309k 2.6k 117.09
Avis Budget (CAR) 0.0 $305k 8.2k 37.29
Pra (PRAA) 0.0 $303k 7.6k 39.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $302k 41k 7.39
Kimberly-Clark Corporation (KMB) 0.0 $302k 2.2k 134.82
Vontier Corporation (VNT) 0.0 $301k 9.0k 33.44
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $299k 36k 8.25
PNC Financial Services (PNC) 0.0 $295k 2.0k 148.76
Laureate Education Cl A (LAUR) 0.0 $293k 20k 14.56
3M Company (MMM) 0.0 $286k 1.6k 174.92
ConocoPhillips (COP) 0.0 $277k 6.9k 40.06
Provention Bio 0.0 $276k 16k 16.93
Stonecastle Finl (BANX) 0.0 $273k 14k 19.27
Axis Cap Hldgs SHS (AXS) 0.0 $272k 5.4k 50.42
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $271k 8.7k 31.15
SL Green Realty 0.0 $265k 4.5k 59.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $265k 42k 6.30
Allstate Corporation (ALL) 0.0 $264k 2.4k 110.00
Hershey Company (HSY) 0.0 $263k 1.7k 152.55
Thermo Fisher Scientific (TMO) 0.0 $261k 560.00 466.07
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $260k 173k 1.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $258k 3.9k 66.27
SYSCO Corporation (SYY) 0.0 $252k 3.4k 74.12
Scorpio Tankers SHS (STNG) 0.0 $251k 22k 11.20
Carrier Global Corporation (CARR) 0.0 $250k 6.6k 37.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $250k 5.4k 46.11
Fifth Third Ban (FITB) 0.0 $250k 9.1k 27.59
Enova Intl (ENVA) 0.0 $241k 9.7k 24.78
Philip Morris International (PM) 0.0 $237k 2.9k 82.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $236k 4.3k 54.52
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $236k 9.0k 26.22
EQT Corporation (EQT) 0.0 $234k 18k 12.70
Dime Community Bancshares 0.0 $229k 15k 15.75
Bausch Health Companies (BHC) 0.0 $224k 11k 20.74
Otis Worldwide Corp (OTIS) 0.0 $223k 3.3k 67.49
Citrix Systems 0.0 $221k 1.7k 130.31
Ciner Resources Com Unit Ltd 0.0 $218k 17k 12.59
Moneygram Intl Com New 0.0 $217k 40k 5.47
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $217k 3.0k 72.33
Barrick Gold Corp (GOLD) 0.0 $212k 9.3k 22.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $210k 2.0k 104.22
Archer Daniels Midland Company (ADM) 0.0 $208k 4.1k 50.46
Information Services (III) 0.0 $207k 63k 3.29
PPG Industries (PPG) 0.0 $202k 1.4k 144.29
Sirius International Insuran 0.0 $199k 16k 12.48
Pacific Ethanol 0.0 $194k 36k 5.43
Green Plains Renewable Energy (GPRE) 0.0 $186k 14k 13.19
Sunopta (STKL) 0.0 $176k 15k 11.66
Frontline Shs New 0.0 $166k 27k 6.22
Hc2 Holdings 0.0 $166k 51k 3.25
Seaport Global Acquisitn Cor Unit 99/99/9999 0.0 $157k 15k 10.47
Liquidia Corporation Com New (LQDA) 0.0 $149k 50k 2.96
Hill International 0.0 $147k 76k 1.92
Oceaneering International (OII) 0.0 $134k 17k 7.93
Recro Pharma 0.0 $133k 47k 2.85
Ares Coml Real Estate (ACRE) 0.0 $125k 11k 11.96
General Electric Company 0.0 $123k 11k 10.76
Cherry Hill Mort (CHMI) 0.0 $122k 13k 9.15
Spartacus Acquisition Corp Cl A 0.0 $121k 12k 10.08
Perma-fix Environmental Svcs Com New (PESI) 0.0 $119k 20k 5.98
United Ins Hldgs (ACIC) 0.0 $113k 20k 5.73
Nuveen Mun 2021 Target Term 0.0 $110k 11k 9.87
Apartment Invt & Mgmt Cl A (AIV) 0.0 $106k 20k 5.30
Equitrans Midstream Corp (ETRN) 0.0 $105k 13k 8.04
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $102k 10k 10.20
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $101k 23k 4.49
Enzo Biochem (ENZ) 0.0 $101k 40k 2.52
Net 1 Ueps Technologies Com New (LSAK) 0.0 $98k 20k 4.90
Cemex Sab De Cv Spon Adr New (CX) 0.0 $96k 19k 5.16
Marrone Bio Innovations 0.0 $90k 72k 1.25
Adamas Pharmaceuticals 0.0 $87k 20k 4.33
Leap Therapeutics 0.0 $86k 38k 2.26
Amplify Energy Corp (AMPY) 0.0 $86k 66k 1.31
Vermilion Energy (VET) 0.0 $86k 19k 4.47
BlackRock Income Trust 0.0 $78k 13k 6.11
ardmore Shipping (ASC) 0.0 $75k 23k 3.28
U S Global Invs Cl A (GROW) 0.0 $61k 11k 5.42
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $60k 13k 4.67
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $42k 38k 1.12
Opko Health (OPK) 0.0 $40k 10k 3.96