$586 Billion is the total value of Clear Harbor Asset Management, LLC's 785 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $93,604,740,000 | +100874.9% | 236,908 | -0.8% | 15.98% | -8.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,056,590,000 | +112059.1% | 193,654 | -0.4% | 4.79% | +1.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $17,111,990,000 | +172905.7% | 207,192 | -0.4% | 2.92% | +56.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,973,720,000 | +135661.7% | 197,036 | -4.9% | 2.73% | +22.4% |
| TRMB | Sell | TRIMBLE INC | $14,399,520,000 | +112405.0% | 295,678 | -0.2% | 2.46% | +1.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,064,320,000 | +109336.9% | 59,624 | -0.9% | 2.06% | -1.3% |
| LIQT | Sell | LIQTECH INTL INC | $10,418,040,000 | +154562.1% | 1,232,904 | -0.1% | 1.78% | +39.5% |
| FLEX | Sell | FLEX LTDord | $10,311,820,000 | +105966.9% | 925,657 | -2.4% | 1.76% | -4.3% |
| IDN | Sell | INTELLICHECK INC | $9,982,149,000 | +88066.0% | 1,496,574 | -0.2% | 1.70% | -20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,477,959,000 | +91016.7% | 44,510 | -23.6% | 1.62% | -17.8% |
| HON | Sell | HONEYWELL INTL INC | $8,996,760,000 | +113409.5% | 54,655 | -0.3% | 1.54% | +2.3% |
| CAT | Sell | CATERPILLAR INC DEL | $7,140,109,000 | +116207.4% | 47,872 | -1.4% | 1.22% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,348,838,000 | +104978.4% | 42,644 | -0.7% | 1.08% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,203,182,000 | +102110.9% | 4,221 | -1.7% | 1.06% | -7.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,099,994,000 | +106711.3% | 35,817 | -1.8% | 1.04% | -3.6% |
| SPGI | Sell | S&P GLOBAL INC | $5,966,488,000 | +108916.8% | 16,546 | -0.4% | 1.02% | -1.6% |
| QRVO | Sell | QORVO INC | $5,561,363,000 | +116076.4% | 43,108 | -0.5% | 0.95% | +4.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,565,190,000 | +104626.9% | 110,311 | -1.2% | 0.95% | -5.6% |
| PXD | Sell | PIONEER NAT RES CO | $5,372,655,000 | +85166.7% | 62,480 | -3.1% | 0.92% | -23.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,134,292,000 | +98164.0% | 60,905 | -2.1% | 0.88% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,340,526,000 | +95569.5% | 45,087 | -6.5% | 0.74% | -13.7% |
| ILMN | Sell | ILLUMINA INC | $3,784,376,000 | +82691.0% | 12,244 | -0.8% | 0.65% | -25.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,680,122,000 | +101673.3% | 2,511 | -1.5% | 0.63% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,265,292,000 | +115690.5% | 23,493 | -0.4% | 0.56% | +4.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,244,890,000 | +90793.3% | 74,681 | -0.2% | 0.55% | -18.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,221,731,000 | +94517.7% | 80,043 | -0.7% | 0.55% | -14.7% |
| ECL | Sell | ECOLAB INC | $3,163,867,000 | +100054.1% | 15,832 | -0.3% | 0.54% | -9.7% |
| NJR | Sell | NEW JERSEY RES | $2,958,798,000 | +69666.5% | 109,504 | -15.7% | 0.50% | -37.1% |
| RE | Sell | EVEREST RE GROUP LTD | $2,902,265,000 | +94160.0% | 14,692 | -1.6% | 0.50% | -14.9% |
| SLRC | Sell | SOLAR CAP LTD | $2,465,864,000 | +94997.0% | 155,575 | -4.0% | 0.42% | -14.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,146,712,000 | +98057.8% | 17,622 | -1.8% | 0.37% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $2,125,393,000 | +112354.7% | 675 | -1.5% | 0.36% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $1,967,727,000 | +128762.3% | 16,721 | -0.1% | 0.34% | +16.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,890,516,000 | +58520.7% | 40,258 | -35.7% | 0.32% | -47.1% |
| FB | Sell | FACEBOOK INCcl a | $1,819,681,000 | +113417.2% | 6,948 | -1.6% | 0.31% | +2.3% |
| LOW | Sell | LOWES COS INC | $1,809,533,000 | +117784.9% | 10,910 | -4.0% | 0.31% | +6.2% |
| FDX | Sell | FEDEX CORP | $1,650,223,000 | +173425.0% | 6,561 | -3.2% | 0.28% | +56.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,576,069,000 | +100478.7% | 11,449 | -1.8% | 0.27% | -9.4% |
| INTC | Sell | INTEL CORP | $1,487,795,000 | +85999.2% | 28,733 | -0.5% | 0.25% | -22.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,428,243,000 | +107936.5% | 9,702 | -1.6% | 0.24% | -2.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,398,952,000 | +67254.5% | 52,025 | -23.1% | 0.24% | -39.2% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,381,094,000 | +59455.6% | 285,350 | -45.0% | 0.24% | -46.2% |
| YORW | Sell | YORK WTR CO | $1,299,802,000 | +86553.5% | 30,750 | -1.7% | 0.22% | -21.8% |
| GLD | Sell | SPDR GOLD TR | $1,280,223,000 | +104408.0% | 7,228 | -1.3% | 0.22% | -5.6% |
| DHR | Sell | DANAHER CORPORATION | $1,241,593,000 | +120326.1% | 5,766 | -1.1% | 0.21% | +8.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,237,899,000 | +97295.7% | 22,810 | -2.4% | 0.21% | -12.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,215,620,000 | +90347.9% | 7,730 | -3.5% | 0.21% | -18.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,170,584,000 | +60457.9% | 38,864 | -15.9% | 0.20% | -45.4% |
| WRK | Sell | WESTROCK CO | $1,113,278,000 | +45210.5% | 32,046 | -63.1% | 0.19% | -59.1% |
| TOL | Sell | TOLL BROTHERS INC | $1,098,256,000 | +88397.7% | 22,570 | -40.7% | 0.19% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,093,546,000 | +69909.3% | 29,919 | -15.4% | 0.19% | -36.8% |
| HXL | Sell | HEXCEL CORP NEW | $1,092,220,000 | +73648.8% | 32,555 | -0.6% | 0.19% | -33.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $978,081,000 | +107145.7% | 34,919 | -10.7% | 0.17% | -3.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $949,463,000 | +105866.9% | 79,453 | -0.8% | 0.16% | -4.7% |
| ENV | Sell | ENVESTNET INC | $894,670,000 | +101567.0% | 11,595 | -3.1% | 0.15% | -8.4% |
| V | Sell | VISA INC | $855,072,000 | +102059.1% | 4,276 | -1.3% | 0.15% | -7.6% |
| PEP | Sell | PEPSICO INC | $823,284,000 | +101289.7% | 5,940 | -3.3% | 0.14% | -8.4% |
| PCYO | Sell | PURECYCLE CORP | $823,703,000 | +93715.8% | 91,421 | -4.3% | 0.14% | -15.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $817,116,000 | +94037.8% | 5,005 | -5.4% | 0.14% | -14.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $790,526,000 | +106872.4% | 10,161 | -1.1% | 0.14% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $789,804,000 | +80492.2% | 10,970 | -0.1% | 0.14% | -27.4% |
| K | Sell | KELLOGG CO | $784,446,000 | +95798.0% | 12,145 | -1.9% | 0.13% | -13.5% |
| AR | Sell | ANTERO RESOURCES CORP | $764,866,000 | +104389.9% | 278,133 | -3.5% | 0.13% | -5.8% |
| AMAT | Sell | APPLIED MATLS INC | $750,854,000 | +97794.9% | 12,630 | -0.5% | 0.13% | -11.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $739,608,000 | +107089.6% | 3,828 | -3.1% | 0.13% | -3.8% |
| NEM | Sell | NEWMONT CORP | $735,830,000 | +98404.7% | 11,597 | -4.1% | 0.13% | -10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $716,920,000 | +112623.3% | 2,120 | -1.4% | 0.12% | +1.7% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $691,381,000 | +80480.5% | 15,232 | -1.0% | 0.12% | -27.2% |
| KO | Sell | COCA COLA CO | $614,163,000 | +95119.1% | 12,440 | -13.9% | 0.10% | -13.9% |
| TWI | Sell | TITAN INTL INC ILL | $615,310,000 | +90787.7% | 212,910 | -54.1% | 0.10% | -18.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $590,625,000 | +104993.4% | 15,750 | -4.3% | 0.10% | -4.7% |
| IGSB | Sell | ISHARES TR | $576,665,000 | +98307.0% | 10,502 | -1.9% | 0.10% | -11.7% |
| Sell | GARRISON CAP INC | $559,546,000 | +112258.6% | 146,478 | -0.6% | 0.10% | +2.1% | |
| MTDR | Sell | MATADOR RES CO | $563,910,000 | +85211.6% | 68,270 | -12.2% | 0.10% | -23.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $534,068,000 | +104414.3% | 99,454 | -0.8% | 0.09% | -6.2% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $460,724,000 | +91860.9% | 32,241 | -8.6% | 0.08% | -16.8% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $443,058,000 | +100139.4% | 52,495 | -1.9% | 0.08% | -9.5% |
| CC | Sell | CHEMOURS CO | $438,065,000 | +102974.1% | 20,950 | -24.4% | 0.08% | -6.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $426,469,000 | +84685.1% | 12,830 | -8.0% | 0.07% | -23.2% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $414,232,000 | +76467.8% | 40,932 | -1.0% | 0.07% | -30.4% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $411,837,000 | +99618.4% | 29,354 | -0.7% | 0.07% | -10.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $385,046,000 | +112816.7% | 10,555 | -3.8% | 0.07% | +1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $348,964,000 | +79390.7% | 3,175 | -24.0% | 0.06% | -27.7% |
| SREV | Sell | SERVICESOURCE INTL INC | $343,980,000 | +90900.0% | 234,000 | -2.1% | 0.06% | -18.1% |
| EQT | Sell | EQT CORP | $340,460,000 | +101529.9% | 26,331 | -6.6% | 0.06% | -7.9% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $328,007,000 | +96943.5% | 35,887 | -3.1% | 0.06% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $320,242,000 | +91659.9% | 2,960 | -3.3% | 0.06% | -16.7% |
| TSLA | Sell | TESLA INC | $322,616,000 | +26214.5% | 752 | -33.7% | 0.06% | -76.3% |
| STNG | Sell | SCORPIO TANKERS INC | $322,137,000 | +19482.8% | 29,100 | -77.3% | 0.06% | -82.3% |
| MBB | Sell | ISHARES TRmbs etf | $315,854,000 | +85963.8% | 2,861 | -13.6% | 0.05% | -21.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $317,328,000 | +100639.0% | 6,010 | -9.1% | 0.05% | -10.0% |
| INDA | Sell | ISHARES TRmsci india etf | $306,433,000 | +104842.8% | 9,050 | -10.0% | 0.05% | -5.5% |
| AXS | Sell | AXIS CAP HLDGS LTD | $291,325,000 | +100704.5% | 6,615 | -7.0% | 0.05% | -9.1% |
| MUB | Sell | ISHARES TRnational mun etf | $288,550,000 | +96405.0% | 2,489 | -3.9% | 0.05% | -14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $245,044,000 | +111283.6% | 555 | -8.7% | 0.04% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $242,863,000 | +101516.3% | 3,933 | -0.3% | 0.04% | -8.9% |
| COP | Sell | CONOCOPHILLIPS | $231,095,000 | +74446.8% | 7,037 | -4.7% | 0.04% | -33.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $215,110,000 | +103817.9% | 4,390 | -0.5% | 0.04% | -5.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $207,110,000 | +96230.2% | 3,318 | -12.2% | 0.04% | -14.6% |
| UIHC | Sell | UNITED INS HLDGS CORP | $177,588,000 | +33790.8% | 29,305 | -56.3% | 0.03% | -69.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $157,728,000 | +92138.6% | 18,644 | -9.5% | 0.03% | -15.6% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $146,147,000 | +105803.6% | 20,730 | -4.2% | 0.02% | -3.8% |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $141,720,000 | +118000.0% | 11,761 | -0.8% | 0.02% | +4.3% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $138,193,000 | +98609.3% | 15,389 | -1.1% | 0.02% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $131,246,000 | +17708.1% | 2,077 | -78.3% | 0.02% | -84.3% |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $110,141,000 | +74825.9% | 11,343 | -23.6% | 0.02% | -32.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $55,224,000 | +11381.1% | 7,200 | -86.6% | 0.01% | -90.1% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $37,346,000 | +128679.3% | 31,920 | -0.6% | 0.01% | +20.0% |
| SRTY | Sell | PROSHARES TRultpro sht 2017 | $28,347,000 | +8311.6% | 3,300 | -89.5% | 0.01% | -92.2% |
| TWO | Sell | TWO HBRS INVT CORP | $4,836,000 | +245.2% | 950 | -99.7% | 0.00% | -99.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,276,000 | +130.4% | 119 | -99.7% | 0.00% | -99.6% |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -45,510 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -15,201 | -100.0% | -0.02% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -241,800 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -94,000 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -38,712 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,175 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -951 | -100.0% | -0.07% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -225,770 | -100.0% | -0.07% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -35,000 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -30,000 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,106 | -100.0% | -0.12% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -48,000 | -100.0% | -0.19% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -116,000 | -100.0% | -0.21% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -39,172 | -100.0% | -0.26% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -314,845 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.