Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Clear Harbor Asset Management, LLC INSTITUTION : Clear Harbor Asset Management, LLC
Clear Harbor Asset Management, LLC Portfolio (reported on 2021-02-04)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
ROPER TECHNOLOGIES INC    (COM) ROP 101,196,000 234,744 14.53%
ENPHASE ENERGY INC    (COM) ENPH 35,972,000 205,004 5.16%
APPLE INC    (COM) AAPL 32,318,000 243,559 4.64%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 29,566,000 192,648 4.24%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 21,423,000 196,466 3.07%
TRIMBLE INC    (COM) TRMB 19,640,000 294,143 2.82%
INTELLICHECK INC    (COM NEW) IDN 17,110,000 1,500,204 2.45%
PARKER-HANNIFIN CORP    (COM) PH 16,327,000 59,936 2.34%
FLEX LTD    (ORD) FLEX 16,270,000 904,900 2.33%
HONEYWELL INTL INC    (COM) HON 11,919,000 56,037 1.71%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 10,340,000 44,596 1.48%
LIQTECH INTL INC    (COM) 9,823,000 1,227,822 1.41%
MICROSOFT CORP    (COM) MSFT 9,705,000 43,633 1.39%
CATERPILLAR INC    (COM) CAT 9,137,000 50,200 1.31%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 9,090,000 103,073 1.30%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 8,322,000 42,757 1.19%
ALPHABET INC    (CAP STK CL C) GOOG 7,985,000 4,558 1.14%
PIONEER NAT RES CO    (COM) PXD 7,736,000 67,929 1.11%
QORVO INC    (COM) QRVO 7,687,000 46,234 1.10%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 7,165,000 122,776 1.02%
JOHNSON & JOHNSON    (COM) JNJ 6,751,000 42,894 0.96%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 6,740,000 141,196 0.96%
CHESAPEAKE UTILS CORP    (COM) CPK 6,621,000 61,185 0.95%
WELLS FARGO CO NEW    (COM) WFC 6,352,000 210,467 0.91%
JPMORGAN CHASE & CO    (COM) JPM 6,029,000 47,448 0.86%
ISHARES GOLD TRUST    (ISHARES) IAU 5,773,000 318,399 0.82%
S&P GLOBAL INC    (COM) SPGI 5,433,000 16,527 0.78%
CF INDS HLDGS INC    (COM) CF 4,810,000 124,260 0.69%
ALPHABET INC    (CAP STK CL A) GOOGL 4,354,000 2,484 0.62%
HOME DEPOT INC    (COM) HD 4,183,000 15,749 0.60%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 4,177,000 11,172 0.59%
ILLUMINA INC    (COM) ILMN 4,058,000 10,967 0.58%
ESSENTIAL UTILS INC    (COM) 3,955,000 83,636 0.56%
UNION PAC CORP    (COM) UNP 3,943,000 18,938 0.56%
CALIFORNIA WTR SVC GROUP    (COM) CWT 3,917,000 72,496 0.56%
NEW JERSEY RES CORP    (COM) NJR 3,894,000 109,534 0.55%
MFA FINL INC    (COM) MFA 3,843,000 987,900 0.55%
CHANGE HEALTHCARE INC    (COM) 3,769,000 202,100 0.54%
L3HARRIS TECHNOLOGIES INC    (COM) 3,731,000 19,737 0.53%
EVEREST RE GROUP LTD    (COM) RE 3,620,000 16,308 0.51%
ECOLAB INC    (COM) ECL 3,549,000 16,401 0.50%
AT&T INC    (COM) T 3,514,000 122,194 0.50%
PROCTER AND GAMBLE CO    (COM) PG 3,512,000 25,240 0.50%
AMC NETWORKS INC    (CL A) AMCX 3,504,000 97,965 0.50%
NEW YORK MTG TR INC    (COM PAR $.02) NYMT 3,415,000 925,500 0.49%
MERCK & CO. INC    (COM) MRK 3,392,000 41,466 0.48%
RAYTHEON TECHNOLOGIES CORP    (COM) 3,372,000 47,158 0.48%
GALLAGHER ARTHUR J & CO    (COM) AJG 3,232,000 26,126 0.46%
MICRON TECHNOLOGY INC    (COM) MU 3,025,000 40,231 0.43%
SOLAR CAP LTD    (COM) SLRC 2,736,000 156,282 0.39%
UNITEDHEALTH GROUP INC    (COM) UNH 2,684,000 7,653 0.38%
AMAZON COM INC    (COM) AMZN 2,625,000 806 0.37%
CITIGROUP INC    (COM NEW) C 2,491,000 40,391 0.35%
QUALCOMM INC    (COM) QCOM 2,230,000 14,641 0.32%
DANAHER CORPORATION    (COM) DHR 2,221,000 9,999 0.31%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 2,212,000 18,437 0.31%
DIAGEO PLC    (SPON ADR NEW) DEO 2,116,000 13,325 0.30%
ANTERO RESOURCES CORP    (COM) AR 2,093,000 384,004 0.30%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 2,084,000 33,591 0.29%
DISCOVER FINL SVCS    (COM) DFS 2,069,000 22,853 0.29%
COMCAST CORP NEW    (CL A) CMCSA 2,048,000 39,091 0.29%
SPDR SER TR    (SPDR BLOOMBERG) 1,992,000 21,771 0.28%
KRAFT HEINZ CO    (COM) KHC 1,953,000 56,342 0.28%
FACEBOOK INC    (CL A) FB 1,933,000 7,075 0.27%
AUTODESK INC    (COM) ADSK 1,837,000 6,015 0.26%
DIAMONDBACK ENERGY INC    (COM) FANG 1,775,000 36,682 0.25%
ISHARES TR    (3 7 YR TREAS BD) IEI 1,764,000 13,266 0.25%
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH) FBT 1,753,000 10,438 0.25%
LOWES COS INC    (COM) LOW 1,752,000 10,915 0.25%
ASSURED GUARANTY LTD    (COM) AGO 1,735,000 55,082 0.24%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 1,719,000 172,981 0.24%
GROUPON INC    (COM NEW) 1,706,000 44,900 0.24%
CHEVRON CORP NEW    (COM) CVX 1,696,000 20,089 0.24%
ABBOTT LABS    (COM) ABT 1,679,000 15,336 0.24%
FEDEX CORP    (COM) FDX 1,679,000 6,469 0.24%
DISNEY WALT CO    (COM) DIS 1,652,000 9,117 0.23%
ISHARES TR    (IBOXX INV CP ETF) LQD 1,643,000 11,892 0.23%
ABBVIE INC    (COM) ABBV 1,634,000 15,253 0.23%
BOOKING HOLDINGS INC    (COM) 1,615,000 725 0.23%
HEXCEL CORP NEW    (COM) HXL 1,593,000 32,855 0.22%
OAKTREE SPECIALTY LENDING CO    (COM) 1,519,000 272,655 0.21%
FIDELITY NATL INFORMATION SV    (COM) FIS 1,473,000 10,412 0.21%
PFIZER INC    (COM) PFE 1,468,000 39,889 0.21%
AMGEN INC    (COM) AMGN 1,467,000 6,380 0.21%
WESTROCK CO    (COM) WRK 1,462,000 33,596 0.20%
EXXON MOBIL CORP    (COM) XOM 1,461,000 35,448 0.20%
ISHARES TR    (IBONDS DEC22 ETF) 1,459,000 57,075 0.20%
YORK WTR CO    (COM) YORW 1,427,000 30,625 0.20%
ISHARES TR    (IBONDS DEC21 ETF) 1,401,000 56,240 0.20%
WESTERN DIGITAL CORP.    (COM) WDC 1,394,000 25,164 0.20%
KIRKLANDS INC    (COM) KIRK 1,362,000 76,190 0.19%
BK OF AMERICA CORP    (COM) BAC 1,355,000 44,704 0.19%
SPDR GOLD TR    (GOLD SHS) GLD 1,343,000 7,528 0.19%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 1,315,000 32,971 0.18%
SALESFORCE COM INC    (COM) CRM 1,311,000 5,893 0.18%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 1,311,000 24,250 0.18%
CLOUDFLARE INC    (CL A COM) 1,286,000 16,922 0.18%
COPART INC    (COM) CPRT 1,275,000 10,018 0.18%
CIGNA CORP NEW    (COM) 1,202,000 5,773 0.17%
LEIDOS HOLDINGS INC    (COM) LDOS 1,175,000 11,173 0.16%
VIACOMCBS INC    (CL B) 1,148,000 30,809 0.16%
FRANCO NEV CORP    (COM) FNNVF 1,107,000 8,830 0.15%
INTEL CORP    (COM) INTC 1,104,000 22,165 0.15%
MCKESSON CORP    (COM) MCK 1,103,000 6,342 0.15%
VANGUARD INDEX FDS    (MCAP VL IDXVIP) VOE 1,101,000 9,257 0.15%
APPLIED MATLS INC    (COM) AMAT 1,090,000 12,630 0.15%
TCG BDC INC    (COM) 1,064,000 103,700 0.15%
CANADIAN SOLAR INC    (COM) CSIQ 1,062,000 20,725 0.15%
EXTENDED STAY AMER INC    (UNIT 99/99/9999B) STAY 1,061,000 71,668 0.15%
TOLL BROTHERS INC    (COM) TOL 1,053,000 27,130 0.15%
DISCOVERY INC    (COM SER A) DISCA 1,036,000 34,422 0.14%
TITAN INTL INC ILL    (COM) TWI 1,036,000 213,110 0.14%
STRYKER CORPORATION    (COM) SYK 1,035,000 4,225 0.14%
HCA HEALTHCARE INC    (COM) HCA 1,014,000 6,166 0.14%
PURE CYCLE CORP    (COM NEW) PCYO 989,000 88,071 0.14%
SAP SE    (SPON ADR) SAP 987,000 7,567 0.14%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 974,000 13,151 0.13%
ENVESTNET INC    (COM) ENV 971,000 11,795 0.13%
ARGO GROUP INTL HLDGS LTD    (COM) AGII 962,000 22,014 0.13%
SJW GROUP    (COM) SJW 944,000 13,607 0.13%
VISA INC    (COM CL A) V 944,000 4,316 0.13%
NEWMONT CORP    (COM) NEM 942,000 25,567 0.13%
CVS HEALTH CORP    (COM) CVS 930,000 16,453 0.13%
LAM RESEARCH CORP    (COM) LRCX 924,000 1,956 0.13%
PG&E CORP    (COM) PCG 909,000 72,989 0.13%
BLACK STONE MINERALS L P    (COM UNIT) 908,000 135,956 0.13%
DEERE & CO    (COM) DE 903,000 3,355 0.12%
SIMON PPTY GROUP INC NEW    (COM) SPG 894,000 10,478 0.12%
PEPSICO INC    (COM) PEP 869,000 5,863 0.12%
BOEING CO    (COM) BA 813,000 3,799 0.11%
AMBAC FINL GROUP INC    (COM NEW) AMBC 808,000 52,550 0.11%
MASTERCARD INCORPORATED    (CL A) MA 797,000 2,233 0.11%
WESTERN ASSET GLOBAL CP DEFI    (COM) GDO 793,000 43,833 0.11%
TREX CO INC    (COM) TWP 791,000 9,444 0.11%
COMMSCOPE HLDG CO INC    (COM) COMM 773,000 57,701 0.11%
KELLOGG CO    (COM) K 766,000 12,315 0.11%
ANTERO MIDSTREAM CORP    (COM) 751,000 97,419 0.10%
SOUTHWEST AIRLS CO    (COM) LUV 743,000 15,950 0.10%
GRAFTECH INTL LTD    (COM) 733,000 68,775 0.10%
CSX CORP    (COM) CSX 733,000 8,073 0.10%
CONSOLIDATED EDISON INC    (COM) ED 729,000 10,085 0.10%
ALTICE USA INC    (CL A) 716,000 18,904 0.10%
ILLINOIS TOOL WKS INC    (COM) ITW 714,000 3,503 0.10%
DELL TECHNOLOGIES INC    (CL C) 710,000 13,781 0.10%
EHEALTH INC    (COM) EHTH 704,000 9,970 0.10%
MATADOR RES CO    (COM) MTDR 704,000 58,380 0.10%
COCA COLA CO    (COM) KO 682,000 12,441 0.09%
KKR & CO INC    (COM) 679,000 16,775 0.09%
ZEBRA TECHNOLOGIES CORPORATI    (CL A) ZBRA 671,000 1,745 0.09%
BED BATH & BEYOND INC    (COM) BBBY 666,000 37,475 0.09%
LENNAR CORP    (CL A) LEN 661,000 8,677 0.09%
GENERAL MTRS CO    (COM) GM 636,000 15,265 0.09%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 635,000 3,118 0.09%
KROGER CO    (COM) KR 630,000 19,822 0.09%
NVIDIA CORPORATION    (COM) NVDA 628,000 1,202 0.09%
VANECK MERK GOLD TR    (GOLD TRUST) 619,000 33,400 0.08%
VIRTU FINL INC    (CL A) 617,000 24,525 0.08%
COLGATE PALMOLIVE CO    (COM) CL 615,000 7,189 0.08%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 613,000 25,922 0.08%
VERIZON COMMUNICATIONS INC    (COM) VZ 599,000 10,198 0.08%
ISHARES TR    (ISHS 1-5YR INVS) CSJ 579,000 10,502 0.08%
ORACLE CORP    (COM) ORCL 574,000 8,868 0.08%
HOUGHTON MIFFLIN HARCOURT CO    (COM) HMHC 562,000 168,740 0.08%
TRANE TECHNOLOGIES PLC    (SHS) 559,000 3,850 0.08%
AMERICAN AIRLS GROUP INC    (COM) AAL 558,000 35,360 0.08%
CHANGE HEALTHCARE INC    (UNIT 99/99/9999) 544,000 8,495 0.07%
PORTMAN RIDGE FIN CORP    (COM) 540,000 282,498 0.07%
SMUCKER J M CO    (COM NEW) SJM 535,000 4,626 0.07%
BROADCOM INC    (COM) 532,000 1,216 0.07%
LUMENT FINANCE TRUST INC    (COM) 509,000 155,548 0.07%
PERKINELMER INC    (COM) PKI 502,000 3,500 0.07%
CHEMOURS CO    (COM) CC 501,000 34,944 0.07%
META FINL GROUP INC    (COM) CASH 501,000 13,705 0.07%
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT) 499,000 21,410 0.07%
UBER TECHNOLOGIES INC    (COM) 494,000 9,685 0.07%
TESLA INC    (COM) TSLA 493,000 792 0.07%
LORAL SPACE & COM INC    (COM) LORL 493,000 23,503 0.07%
VERISK ANALYTICS INC    (COM) VRSK 490,000 2,362 0.07%
NORFOLK SOUTHN CORP    (COM) NSC 478,000 2,011 0.06%
NUVEEN INT DUR QUAL MUN TRM    (COM) NIQ 475,000 32,241 0.06%
UNIVERSAL TECHNICAL INST INC    (COM) UTI 475,000 73,600 0.06%
EMERSON ELEC CO    (COM) EMR 473,000 5,884 0.06%
FIRST TR SR FLOATING RATE 20    (COM SHS) 472,000 52,495 0.06%
AIR PRODS & CHEMS INC    (COM) APD 468,000 1,713 0.06%
MDC PARTNERS INC.    (CL A SUB VTG) MDCA 466,000 185,507 0.06%
BURFORD CAP LTD    (ORD SHS) 466,000 48,005 0.06%
AMERISOURCEBERGEN CORP    (COM) ABC 456,000 4,664 0.06%
MONDELEZ INTL INC    (CL A) MDLZ 445,000 7,603 0.06%
TRAVELERS COMPANIES INC    (COM) TRV 440,000 3,135 0.06%
MULTIPLAN CORPORATION    (COM) 440,000 55,130 0.06%
ISHARES TR    (TRS FLT RT BD) TFLO 438,000 8,710 0.06%
ANWORTH MTG ASSET CORP    (COM) ANH 424,000 156,342 0.06%
PIERIS PHARMACEUTICALS INC    (COM) 418,000 167,103 0.06%
HERITAGE INS HLDGS INC    (COM) HRTG 415,000 40,924 0.05%
SERVICESOURCE INTL INC    (COM) SREV 412,000 234,000 0.05%
BG STAFFING INC    (COM) BGSF 376,000 27,882 0.05%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 375,000 22,125 0.05%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 375,000 8,825 0.05%
PIONEER MUN HIGH INCOME TR    (COM SHS) MHI 373,000 30,000 0.05%
ISHARES INC    (CORE MSCI EMKT) IEMG 370,000 5,965 0.05%
1 2 Next >Full Portfolio View
Total Value As 2020-12-31: 696,272,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Clear Harbor Asset Management, LLC

Matching performance of Clear Harbor Asset Management, LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*