MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
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% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Clear Harbor Asset Management, LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
