$528 Million is the total value of Clear Harbor Asset Management, LLC's 267 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $92,701,000 | +25.6% | 238,761 | +0.9% | 17.55% | +2.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $25,015,000 | +7.9% | 194,425 | +0.3% | 4.74% | -12.3% |
| TRMB | Buy | TRIMBLE INC | $12,799,000 | +41.0% | 296,347 | +3.9% | 2.42% | +14.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,766,000 | +21.8% | 207,262 | +2.5% | 2.23% | -1.0% |
| IDN | Buy | INTELLICHECK INC | $11,322,000 | +143.9% | 1,499,590 | +9.5% | 2.14% | +98.2% |
| PH | Buy | PARKER HANNIFIN CORP | $11,024,000 | +48.7% | 60,150 | +5.3% | 2.09% | +20.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,402,000 | +28.7% | 58,269 | +31.8% | 1.97% | +4.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,891,000 | +54.3% | 207,929 | +4.7% | 1.87% | +25.3% |
| FLEX | Buy | FLEX LTDord | $9,722,000 | +24.1% | 948,446 | +1.4% | 1.84% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $8,818,000 | +29.6% | 43,330 | +0.4% | 1.67% | +5.3% |
| HON | Buy | HONEYWELL INTL INC | $7,926,000 | +9.6% | 54,818 | +1.4% | 1.50% | -11.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,083,000 | +4.9% | 80,177 | +1.4% | 1.34% | -14.7% |
| LIQT | Buy | LIQTECH INTL INC | $6,736,000 | +33.0% | 1,233,730 | +4.5% | 1.28% | +8.0% |
| PXD | Buy | PIONEER NAT RES CO | $6,301,000 | +40.8% | 64,494 | +1.1% | 1.19% | +14.4% |
| CAT | Buy | CATERPILLAR INC DEL | $6,139,000 | +13.6% | 48,532 | +4.2% | 1.16% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,042,000 | +10.9% | 42,964 | +3.4% | 1.14% | -9.9% |
| QRVO | Buy | QORVO INC | $4,787,000 | +39.2% | 43,313 | +1.6% | 0.91% | +13.0% |
| ILMN | Buy | ILLUMINA INC | $4,571,000 | +45.1% | 12,342 | +7.0% | 0.86% | +17.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,464,000 | +15.0% | 262,714 | +2.0% | 0.84% | -6.6% |
| NJR | Buy | NEW JERSEY RES | $4,241,000 | -3.6% | 129,907 | +0.3% | 0.80% | -21.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,670,000 | +57.4% | 143,342 | +76.4% | 0.70% | +27.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,616,000 | +26.3% | 2,550 | +3.5% | 0.68% | +2.7% |
| HD | Buy | HOME DEPOT INC | $3,599,000 | +47.4% | 14,368 | +9.8% | 0.68% | +19.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,405,000 | +39.4% | 80,615 | +34.3% | 0.64% | +13.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,268,000 | -2.9% | 19,260 | +3.1% | 0.62% | -21.0% |
| ECL | Buy | ECOLAB INC | $3,159,000 | +44.5% | 15,877 | +13.2% | 0.60% | +17.3% |
| T | Buy | AT&T INC | $3,145,000 | +5.5% | 104,029 | +1.8% | 0.60% | -14.4% |
| RE | Buy | EVEREST RE GROUP LTD | $3,079,000 | +20.0% | 14,934 | +12.0% | 0.58% | -2.5% |
| MRK | Buy | MERCK & CO. INC | $2,892,000 | +17.3% | 37,395 | +16.7% | 0.55% | -4.7% |
| CF | Buy | CF INDS HLDGS INC | $2,845,000 | +116.0% | 101,090 | +108.8% | 0.54% | +75.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,820,000 | +14.8% | 23,583 | +5.6% | 0.53% | -6.6% |
| UNP | Buy | UNION PAC CORP | $2,745,000 | +64.3% | 16,234 | +37.0% | 0.52% | +33.7% |
| MFA | New | MFA FINL INC | $2,695,000 | – | 1,082,200 | +100.0% | 0.51% | – |
| SLRC | Buy | SOLAR CAP LTD | $2,593,000 | +40.2% | 161,973 | +1.9% | 0.49% | +13.9% |
| WRK | Buy | WESTROCK CO | $2,457,000 | +19.4% | 86,945 | +19.5% | 0.46% | -2.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,187,000 | +1.1% | 17,942 | +0.7% | 0.41% | -17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,145,000 | +21.0% | 7,272 | +2.3% | 0.41% | -1.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,933,000 | – | 31,365 | +100.0% | 0.37% | – |
| AMGN | Buy | AMGEN INC | $1,729,000 | +32.3% | 7,329 | +13.7% | 0.33% | +7.2% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,722,000 | – | 314,845 | +100.0% | 0.33% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,716,000 | +29.9% | 29,192 | +23.2% | 0.32% | +5.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,653,000 | +7.1% | 12,366 | +6.8% | 0.31% | -13.1% |
| STNG | Buy | SCORPIO TANKERS INC | $1,645,000 | -15.3% | 128,440 | +26.4% | 0.31% | -31.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,567,000 | +24.8% | 11,659 | +18.0% | 0.30% | +1.4% |
| LOW | Buy | LOWES COS INC | $1,535,000 | +207.0% | 11,360 | +95.5% | 0.29% | +148.7% |
| ABBV | Buy | ABBVIE INC | $1,515,000 | +64.7% | 15,430 | +27.8% | 0.29% | +34.1% |
| YORW | Buy | YORK WTR CO | $1,500,000 | +15.9% | 31,275 | +5.0% | 0.28% | -6.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,445,000 | +10.4% | 10,742 | +1.3% | 0.27% | -10.2% |
| AIG | New | AMERICAN INTL GROUP INC | $1,422,000 | – | 45,619 | +100.0% | 0.27% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,401,000 | +629.7% | 278,060 | +452.2% | 0.26% | +488.9% |
| ABT | Buy | ABBOTT LABS | $1,400,000 | +21.0% | 15,308 | +4.4% | 0.26% | -1.9% |
| TFII | New | TFI INTL INC | $1,386,000 | – | 39,172 | +100.0% | 0.26% | – |
| EIX | New | EDISON INTL | $1,358,000 | – | 25,000 | +100.0% | 0.26% | – |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $1,344,000 | +42.2% | 8,010 | +11.1% | 0.25% | +15.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,322,000 | +11.0% | 9,856 | +0.7% | 0.25% | -10.1% |
| TOL | Buy | TOLL BROTHERS INC | $1,241,000 | +107.2% | 38,070 | +22.3% | 0.24% | +67.9% |
| PFE | Buy | PFIZER INC | $1,234,000 | +17.0% | 37,744 | +16.8% | 0.23% | -4.9% |
| GLD | Buy | SPDR GOLD TR | $1,225,000 | +25.9% | 7,321 | +11.4% | 0.23% | +2.2% |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,206,000 | – | 46,975 | +100.0% | 0.23% | – |
| FNV | New | FRANCO NEV CORP | $1,202,000 | – | 8,605 | +100.0% | 0.23% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,194,000 | +140.7% | 23,840 | +71.5% | 0.23% | +94.8% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,159,000 | – | 156,056 | +100.0% | 0.22% | – |
| AINV | New | APOLLO INVT CORP | $1,110,000 | – | 116,000 | +100.0% | 0.21% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,070,000 | – | 410,000 | +100.0% | 0.20% | – |
| DHR | Buy | DANAHER CORPORATION | $1,031,000 | +70.1% | 5,831 | +33.1% | 0.20% | +38.3% |
| KHC | New | KRAFT HEINZ CO | $985,000 | – | 30,892 | +100.0% | 0.19% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $982,000 | – | 48,000 | +100.0% | 0.19% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $898,000 | +18.0% | 80,145 | +5.1% | 0.17% | -4.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $896,000 | +87.4% | 563 | +58.6% | 0.17% | +53.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $868,000 | +0.2% | 5,293 | +0.9% | 0.16% | -18.8% |
| CRM | Buy | SALESFORCE COM INC | $837,000 | +44.6% | 4,470 | +11.2% | 0.16% | +17.0% |
| V | New | VISA INC | $837,000 | – | 4,331 | +100.0% | 0.16% | – |
| K | Buy | KELLOGG CO | $818,000 | +13.6% | 12,385 | +3.2% | 0.16% | -7.7% |
| AMAT | Buy | APPLIED MATLS INC | $767,000 | +53.7% | 12,693 | +16.6% | 0.14% | +25.0% |
| NEM | Buy | NEWMONT CORP | $747,000 | +117.2% | 12,097 | +59.4% | 0.14% | +76.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $690,000 | – | 3,949 | +100.0% | 0.13% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $684,000 | +28.8% | 41,783 | +8.0% | 0.13% | +4.8% |
| SJW | Buy | SJW GROUP | $678,000 | +13.4% | 10,914 | +5.4% | 0.13% | -7.9% |
| TWI | Buy | TITAN INTL INC ILL | $677,000 | +182.1% | 463,785 | +199.4% | 0.13% | +128.6% |
| TWTR | New | TWITTER INC | $670,000 | – | 22,500 | +100.0% | 0.13% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $659,000 | +4.4% | 11,957 | +1.8% | 0.12% | -15.0% |
| KO | Buy | COCA COLA CO | $645,000 | +17.3% | 14,440 | +16.1% | 0.12% | -4.7% |
| CB | New | CHUBB LIMITED | $647,000 | – | 5,106 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $633,000 | – | 1,956 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $636,000 | – | 2,150 | +100.0% | 0.12% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $606,000 | +194.2% | 24,822 | +210.4% | 0.12% | +139.6% |
| BAC | Buy | BK OF AMERICA CORP | $573,000 | +31.7% | 24,112 | +17.6% | 0.11% | +6.9% |
| CSX | Buy | CSX CORP | $570,000 | +80.4% | 8,173 | +48.0% | 0.11% | +45.9% |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $563,000 | – | 32,400 | +100.0% | 0.11% | – |
| HCA | Buy | HCA HEALTHCARE INC | $559,000 | +25.6% | 5,755 | +16.1% | 0.11% | +1.9% |
| LUV | New | SOUTHWEST AIRLS CO | $562,000 | – | 16,450 | +100.0% | 0.11% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $556,000 | – | 22,105 | +100.0% | 0.10% | – |
| PCG | New | PG&E CORP | $548,000 | – | 61,825 | +100.0% | 0.10% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $541,000 | +25.2% | 41,332 | +2.5% | 0.10% | +1.0% |
| DE | Buy | DEERE & CO | $527,000 | +38.0% | 3,355 | +21.2% | 0.10% | +12.4% |
| UIHC | Buy | UNITED INS HLDGS CORP | $524,000 | -12.2% | 67,039 | +3.7% | 0.10% | -28.8% |
| SLV | New | ISHARES SILVER TRishares | $510,000 | – | 30,000 | +100.0% | 0.10% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $503,000 | +8.2% | 13,950 | +29.0% | 0.10% | -12.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $501,000 | +6.8% | 35,291 | +0.4% | 0.10% | -12.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $481,000 | – | 53,800 | +100.0% | 0.09% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $472,000 | +53.2% | 2,843 | +16.8% | 0.09% | +23.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $463,000 | – | 4,599 | +100.0% | 0.09% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $447,000 | +39.7% | 1,745 | +0.2% | 0.08% | +13.3% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $442,000 | +13.0% | 53,495 | +0.4% | 0.08% | -7.7% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $427,000 | – | 35,000 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MTRS CO | $426,000 | +60.2% | 16,855 | +31.6% | 0.08% | +30.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $420,000 | +26.1% | 4,485 | +23.4% | 0.08% | +2.6% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $413,000 | +13.5% | 29,554 | +0.1% | 0.08% | -8.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $401,000 | +22.3% | 2,356 | +0.1% | 0.08% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $387,000 | +65.4% | 7,577 | +62.0% | 0.07% | +32.7% |
| AVGO | New | BROADCOM INC | $369,000 | – | 1,168 | +100.0% | 0.07% | – |
| BNED | New | BARNES & NOBLE ED INC | $361,000 | – | 225,770 | +100.0% | 0.07% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $356,000 | +73.7% | 9,700 | +9.0% | 0.07% | +39.6% |
| ASML | New | ASML HOLDING N V | $350,000 | – | 951 | +100.0% | 0.07% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $337,000 | – | 31,350 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $310,000 | +49.0% | 7,382 | +9.5% | 0.06% | +22.9% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $312,000 | +9.9% | 3,465 | +1.5% | 0.06% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $297,000 | +10.4% | 2,459 | +1.2% | 0.06% | -11.1% |
| CTXS | New | CITRIX SYS INC | $251,000 | – | 1,696 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $237,000 | – | 4,900 | +100.0% | 0.04% | – |
| PRVB | Buy | PROVENTION BIO INC | $226,000 | +58.0% | 16,000 | +3.2% | 0.04% | +30.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $220,000 | – | 608 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $216,000 | – | 2,662 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $215,000 | – | 3,778 | +100.0% | 0.04% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $210,000 | – | 8,601 | +100.0% | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $204,000 | – | 5,409 | +100.0% | 0.04% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $207,000 | – | 4,410 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $208,000 | – | 1,240 | +100.0% | 0.04% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $190,000 | -7.3% | 36,250 | +2.4% | 0.04% | -25.0% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $147,000 | +5.8% | 14,853 | +1.0% | 0.03% | -12.5% |
| CHS | New | CHICOS FAS INC | $130,000 | – | 94,000 | +100.0% | 0.02% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $97,000 | – | 156,080 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTDcall | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 17.6% |
| AMERICAN WTR WKS CO INC NEW | 42 | Q3 2023 | 5.4% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| FLEXTRONICS INTL LTD | 42 | Q3 2023 | 3.8% |
| PIONEER NAT RES CO | 42 | Q3 2023 | 5.7% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 3.2% |
| PARKER-HANNIFIN CORP | 42 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.1% |
| HARTFORD FINL SVCS GROUP INC | 42 | Q3 2023 | 2.3% |
View Clear Harbor Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIQTECH INTERNATIONAL INC | January 12, 2023 | 577,604 | 1.3% |
| CUI Global, Inc. | January 29, 2018 | 10 | 12.0% |
| China Ceramics Co., Ltd | January 29, 2015 | 360,289 | 1.8% |
View Clear Harbor Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-20 |
| SC 13G/A | 2023-01-12 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-10-25 |
View Clear Harbor Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.