$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $2,547,000 | +19.6% | 26,126 | 0.0% | 0.48% | -2.8% | |
| AMZN | AMAZON COM INC | $1,890,000 | +41.5% | 685 | 0.0% | 0.36% | +15.1% | |
| HXL | HEXCEL CORP NEW | $1,481,000 | +21.6% | 32,755 | 0.0% | 0.28% | -1.4% | |
| ADSK | AUTODESK INC | $1,436,000 | +53.3% | 6,005 | 0.0% | 0.27% | +24.8% | |
| PCYO | PURECYCLE CORP | $878,000 | -17.6% | 95,521 | 0.0% | 0.17% | -33.1% | |
| PEP | PEPSICO INC | $812,000 | +10.2% | 6,140 | 0.0% | 0.15% | -10.5% | |
| SYK | STRYKER CORPORATION | $761,000 | +8.3% | 4,225 | 0.0% | 0.14% | -12.2% | |
| MCK | MCKESSON CORP | $685,000 | +13.4% | 4,462 | 0.0% | 0.13% | -7.8% | |
| IGSB | ISHARES TRsh tr crport etf | $586,000 | +4.6% | 10,702 | 0.0% | 0.11% | -15.3% | |
| TFLO | ISHARES TRtrs flt rt bd | $549,000 | -0.2% | 10,925 | 0.0% | 0.10% | -18.8% | |
| SJM | SMUCKER J M CO | $512,000 | -4.7% | 4,841 | 0.0% | 0.10% | -22.4% | |
| SREV | SERVICESOURCE INTL INC | $378,000 | +80.0% | 239,000 | 0.0% | 0.07% | +46.9% | |
| CSCO | CISCO SYS INC | $381,000 | +18.7% | 8,175 | 0.0% | 0.07% | -4.0% | |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $373,000 | +8.1% | 8,480 | 0.0% | 0.07% | -11.2% | |
| MBB | ISHARES TRmbs etf | $367,000 | +0.3% | 3,311 | 0.0% | 0.07% | -18.8% | |
| EMR | EMERSON ELEC CO | $365,000 | +30.4% | 5,884 | 0.0% | 0.07% | +6.2% | |
| CVS | CVS HEALTH CORP | $357,000 | +9.5% | 5,496 | 0.0% | 0.07% | -10.5% | |
| NSC | NORFOLK SOUTHERN CORP | $353,000 | +20.1% | 2,011 | 0.0% | 0.07% | -2.9% | |
| TRV | TRAVELERS COMPANIES INC | $349,000 | +14.8% | 3,060 | 0.0% | 0.07% | -7.0% | |
| PKI | PERKINELMER INC | $343,000 | +30.4% | 3,500 | 0.0% | 0.06% | +6.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $342,000 | 0.0% | 1 | 0.0% | 0.06% | -18.8% | |
| KMB | KIMBERLY CLARK CORP | $337,000 | +10.9% | 2,381 | 0.0% | 0.06% | -9.9% | |
| ORCL | ORACLE CORP | $328,000 | +14.3% | 5,943 | 0.0% | 0.06% | -7.5% | |
| EMD | WESTERN ASSET EMERGING MKTS | $319,000 | +16.8% | 25,917 | 0.0% | 0.06% | -6.2% | |
| MUB | ISHARES TRnational mun etf | $299,000 | +2.0% | 2,589 | 0.0% | 0.06% | -16.2% | |
| MMM | 3M CO | $280,000 | +14.3% | 1,793 | 0.0% | 0.05% | -7.0% | |
| ALL | ALLSTATE CORP | $257,000 | +5.8% | 2,646 | 0.0% | 0.05% | -14.0% | |
| TM | TOYOTA MOTOR CORP | $251,000 | +4.6% | 2,000 | 0.0% | 0.05% | -14.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $239,000 | +18.3% | 3,943 | 0.0% | 0.04% | -4.3% | |
| BANX | STONECASTLE FINL CORP | $225,000 | -2.2% | 14,164 | 0.0% | 0.04% | -20.4% | |
| HSY | HERSHEY CO | $222,000 | -2.2% | 1,712 | 0.0% | 0.04% | -20.8% | |
| CASH | META FINL GROUP INC | $213,000 | -16.5% | 11,730 | 0.0% | 0.04% | -32.2% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $205,000 | +8.5% | 36,263 | 0.0% | 0.04% | -11.4% | |
| RAVN | RAVEN INDS INC | $204,000 | +1.0% | 9,500 | 0.0% | 0.04% | -17.0% | |
| DCOM | DIME CMNTY BANCSHARES INC | $200,000 | +0.5% | 14,536 | 0.0% | 0.04% | -17.4% | |
| GE | GENERAL ELECTRIC CO | $95,000 | -14.4% | 13,935 | 0.0% | 0.02% | -30.8% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $91,000 | +4.6% | 29,900 | 0.0% | 0.02% | -15.0% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $92,000 | +50.8% | 15,201 | 0.0% | 0.02% | +21.4% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $63,000 | +5.0% | 13,325 | 0.0% | 0.01% | -14.3% | |
| SPY | SPDR S&P 500 ETF TRput | $57,000 | -60.4% | 2,500 | 0.0% | 0.01% | -67.6% | |
| DELL | DELL TECHNOLOGIES INCcall | $47,000 | +161.1% | 5,500 | 0.0% | 0.01% | +125.0% | |
| CC | CHEMOURS COcall | $25,000 | +2400.0% | 18,200 | 0.0% | 0.01% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $29,000 | +7.4% | 32,120 | 0.0% | 0.01% | -16.7% | |
| AHT | ASHFORD HOSPITALITY TR INC | $11,000 | 0.0% | 15,500 | 0.0% | 0.00% | -33.3% |
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.