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| Name: |
CLEAR HARBOR ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10170 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROP |
Roper Industries Inc |
1 |
- |
$541.40 |
$125,118,000 |
223,091 |
11.03% |
2,432,000 |
-1,951 |
0.213 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$58,479,000 |
341,022 |
5.16% |
-8,408,000 |
-6,389 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$33,723,000 |
64,471 |
2.97% |
3,459,000 |
798 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
4 |
- |
$546.87 |
$33,150,000 |
59,644 |
2.92% |
5,749,000 |
167 |
0.046 |
Industrial Equipment ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$28,167,000 |
66,949 |
2.48% |
2,453,000 |
-1,431 |
0.001 |
Application Software |
|
|
AWK |
American Water Works Compan... |
6 |
- |
$134.36 |
$26,110,000 |
213,649 |
2.3% |
-2,334,000 |
-1,852 |
0.118 |
Multi Utilities |
|
|
FLEX |
Flextronics International Ltd |
7 |
- |
$29.75 |
$26,035,000 |
910,012 |
2.3% |
-1,114,000 |
18,699 |
0.182 |
Printed Circuit Boards |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$414.37 |
$24,040,000 |
57,168 |
2.12% |
3,688,000 |
106 |
0.004 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.52 |
$23,987,000 |
119,756 |
2.12% |
3,389,000 |
-1,338 |
0.004 |
Domestic Money Center... |
|
|
ENPH |
Enphase Energy, Inc. |
10 |
- |
$111.50 |
$20,986,000 |
173,464 |
1.85% |
-1,829,000 |
810 |
0.137 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$263.11 |
$20,962,000 |
80,655 |
1.85% |
2,353,000 |
2,210 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$179.54 |
$20,532,000 |
134,845 |
1.81% |
1,120,000 |
-2,899 |
0.002 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$359.07 |
$17,088,000 |
46,633 |
1.51% |
2,483,000 |
-2,764 |
0.009 |
Farm & Construction M... |
|
|
TRMB |
Trimble Navigation Ltd |
14 |
- |
$57.00 |
$16,721,000 |
259,810 |
1.47% |
2,286,000 |
-11,530 |
0.104 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.15 |
$15,537,000 |
86,136 |
1.37% |
2,532,000 |
546 |
0.001 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
16 |
- |
$266.55 |
$14,588,000 |
58,419 |
1.29% |
1,530,000 |
1,974 |
0.008 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$177.85 |
$13,918,000 |
92,216 |
1.23% |
1,044,000 |
54 |
0.002 |
Search Engines & Info... |
|
|
PXD |
Pioneer Natural Resources Co |
18 |
- |
$275.32 |
$13,596,000 |
51,794 |
1.2% |
1,250,000 |
-3,107 |
0.021 |
Independent Oil & Gas |
|
|
CNM |
Core & Main, Inc. |
19 |
- |
$60.63 |
$13,231,000 |
231,105 |
1.17% |
4,131,000 |
5,920 |
0.089 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$12,542,000 |
213,848 |
1.11% |
1,246,000 |
12,632 |
0.043 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$345.48 |
$12,243,000 |
36,323 |
1.08% |
1,304,000 |
241 |
0.014 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
22 |
- |
$36.69 |
$11,584,000 |
301,128 |
1.02% |
1,100,000 |
3,292 |
0.167 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
23 |
- |
$102.12 |
$11,511,000 |
111,705 |
1.02% |
2,114,000 |
-5,204 |
0.031 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
24 |
- |
$203.51 |
$11,440,000 |
55,738 |
1.01% |
-167,000 |
390 |
0.008 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
25 |
- |
$459.10 |
$10,007,000 |
20,779 |
0.88% |
1,197,000 |
123 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$9,884,000 |
62,484 |
0.87% |
124,000 |
214 |
0.002 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
27 |
- |
$54.93 |
$9,016,000 |
155,668 |
0.8% |
1,394,000 |
123 |
0.016 |
Auto Dealerships |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$953.86 |
$8,831,000 |
9,773 |
0.78% |
3,948,000 |
-88 |
0 |
Semiconductor - Speci... |
|
|
NXT |
Nextracker Inc. |
29 |
New |
$47.05 |
$8,650,000 |
153,715 |
0.76% |
8,650,000 |
153,715 |
0.113 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
30 |
- |
$44.57 |
$8,633,000 |
201,189 |
0.76% |
3,127,000 |
77,670 |
0.21 |
Gas Utilities |
|
|
V |
Visa Inc |
31 |
- |
$275.95 |
$8,178,000 |
29,302 |
0.72% |
851,000 |
1,159 |
0.002 |
Business Services |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$8,108,000 |
83,132 |
0.71% |
1,405,000 |
3,469 |
0.006 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
33 |
- |
$45.82 |
$8,061,000 |
191,886 |
0.71% |
563,000 |
-222 |
0.011 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
34 |
- |
$210.35 |
$7,732,000 |
35,912 |
0.68% |
239,000 |
333 |
0.01 |
Business Services |
|
|
HD |
Home Depot Inc |
35 |
- |
$336.15 |
$7,412,000 |
19,323 |
0.65% |
632,000 |
-240 |
0.002 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$804.93 |
$7,263,000 |
8,711 |
0.64% |
-17,000 |
-257 |
0.005 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$590.12 |
$6,647,000 |
11,437 |
0.59% |
906,000 |
621 |
0.003 |
Medical Laboratories ... |
|
|
DOV |
Dover Corp |
38 |
- |
$186.06 |
$6,335,000 |
35,750 |
0.56% |
791,000 |
-297 |
0.025 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
39 |
- |
$235.00 |
$6,334,000 |
27,432 |
0.56% |
915,000 |
113 |
0.01 |
Cleaning Products |
|
|
HXL |
Hexcel Corp |
40 |
- |
$70.41 |
$6,293,000 |
86,385 |
0.55% |
2,613,000 |
36,480 |
0.091 |
Aerospace/Defense Pro... |
|
|
RE |
Everest Re Group Ltd |
41 |
- |
$394.16 |
$6,165,000 |
15,509 |
0.54% |
553,000 |
-363 |
0.017 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$234.96 |
$6,023,000 |
24,491 |
0.53% |
66,000 |
238 |
0.004 |
Railroads |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$5,996,000 |
45,444 |
0.53% |
1,142,000 |
916 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$162.93 |
$5,929,000 |
32,558 |
0.52% |
785,000 |
-633 |
0.002 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$153.67 |
$5,894,000 |
43,319 |
0.52% |
1,392,000 |
28 |
0.001 |
Semiconductor - Integ... |
|
|
C |
Citigroup Inc |
46 |
- |
$64.74 |
$5,877,000 |
92,932 |
0.52% |
1,764,000 |
12,984 |
0.004 |
Domestic Money Center... |
|
|
MKL |
Markel Corp |
47 |
- |
$1,637.21 |
$5,779,000 |
3,798 |
0.51% |
422,000 |
25 |
0.028 |
Property & Casualty I... |
|
|
WST |
West Pharmaceutical Service... |
48 |
- |
$337.01 |
$5,689,000 |
14,375 |
0.5% |
718,000 |
259 |
0.019 |
Rubber & Plastics |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$121.01 |
$5,654,000 |
46,734 |
0.5% |
293,000 |
-1,287 |
0.014 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$168.35 |
$5,646,000 |
34,801 |
0.5% |
637,000 |
620 |
0.001 |
Cleaning Products |
|
|
LDOS |
Leidos Holdings, Inc. |
51 |
- |
$150.28 |
$5,621,000 |
42,878 |
0.5% |
1,180,000 |
1,849 |
0.03 |
Technical Services |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$5,591,000 |
42,555 |
0.49% |
-80,000 |
-763 |
0.006 |
Asset Management |
|
|
CPK |
Chesapeake Utilities Corp |
53 |
- |
$112.26 |
$5,584,000 |
52,044 |
0.49% |
-923,000 |
-9,563 |
0.24 |
Gas Utilities |
|
|
AXS |
Axis Capital Holdings Ltd |
54 |
- |
$71.94 |
$5,454,000 |
83,884 |
0.48% |
903,000 |
1,693 |
0.099 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$439.87 |
$5,427,000 |
12,756 |
0.48% |
-197,000 |
-11 |
0.004 |
Publishing |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$102.96 |
$5,260,000 |
46,276 |
0.46% |
137,000 |
-270 |
0.003 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$111.81 |
$5,109,000 |
44,762 |
0.45% |
752,000 |
3,057 |
0.006 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
58 |
- |
$169.13 |
$5,100,000 |
27,885 |
0.45% |
457,000 |
-276 |
0.012 |
Industrial Electrical... |
|
|
IDN |
Intelli Check-Mobilisa |
59 |
- |
$3.07 |
$4,863,000 |
1,397,554 |
0.43% |
2,176,000 |
-16,465 |
7.6 |
Business Software & S... |
|
|
TFII |
Tfi International Ord Shs |
60 |
New |
$131.92 |
$4,646,000 |
29,106 |
0.41% |
4,646,000 |
29,106 |
0.031 |
N/A |
|
|
MSCI |
Msci Inc |
61 |
- |
$505.53 |
$4,413,000 |
7,873 |
0.39% |
-63,000 |
-40 |
0.009 |
Business Services |
|
|
RC |
Ready Capital Corp |
62 |
- |
$8.52 |
$4,381,000 |
479,855 |
0.39% |
1,175,000 |
167,050 |
0.446 |
REIT - Diversified |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$196.56 |
$4,381,000 |
22,105 |
0.39% |
921,000 |
-208 |
0 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$172.79 |
$4,375,000 |
25,855 |
0.39% |
-758,000 |
-150 |
0.005 |
Drugs - Generic |
|
|
HEI |
Heico Corp |
65 |
- |
$216.16 |
$4,348,000 |
22,765 |
0.38% |
305,000 |
164 |
0.042 |
Aerospace/Defense Pro... |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,822.34 |
$4,216,000 |
1,162 |
0.37% |
162,000 |
19 |
0.002 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
67 |
- |
$518.44 |
$4,213,000 |
7,803 |
0.37% |
-315,000 |
-354 |
0.009 |
Diagnostic Substances |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$523.55 |
$4,188,000 |
8,465 |
0.37% |
-285,000 |
-32 |
0.001 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
69 |
- |
$194.13 |
$4,168,000 |
21,093 |
0.37% |
-415,000 |
-136 |
0.004 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$124.63 |
$3,898,000 |
31,034 |
0.34% |
625,000 |
-6 |
0.001 |
Application Software |
|
|
TYL |
Tyler Technologies Inc |
71 |
- |
$495.98 |
$3,851,000 |
9,062 |
0.34% |
22,000 |
-95 |
0.023 |
Information Technolog... |
|
|
MCK |
McKesson Corp |
72 |
- |
$531.10 |
$3,791,000 |
7,062 |
0.33% |
498,000 |
-50 |
0.004 |
Drugs Wholesale |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$464.63 |
$3,596,000 |
7,405 |
0.32% |
857,000 |
-332 |
0 |
Internet Service Prov... |
|
|
LHX |
L3harris Technologies Inc |
74 |
- |
$225.25 |
$3,550,000 |
16,658 |
0.31% |
146,000 |
496 |
0.008 |
Communication Equipment |
|
|
TW |
Tradeweb Markets Inc. |
75 |
- |
$111.29 |
$3,396,000 |
32,603 |
0.3% |
420,000 |
-146 |
0.028 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
76 |
- |
$6.10 |
$3,353,000 |
465,751 |
0.3% |
-885,000 |
-31,140 |
0.51 |
Mortgage Investment |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$290.10 |
$3,160,000 |
10,151 |
0.28% |
518,000 |
452 |
0.004 |
Technical & System So... |
|
|
QRVO |
Qorvo, Inc. |
78 |
- |
$97.99 |
$3,126,000 |
27,224 |
0.28% |
67,000 |
60 |
0.024 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
79 |
- |
$78.58 |
$3,093,000 |
37,172 |
0.27% |
178,000 |
500 |
0.017 |
Basic Materials Whole... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
80 |
- |
$155.47 |
$3,063,000 |
19,645 |
0.27% |
288,000 |
510 |
0.022 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$61.46 |
$3,029,000 |
52,268 |
0.27% |
456,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$219.80 |
$3,013,000 |
14,611 |
0.27% |
592,000 |
-325 |
0.002 |
Semiconductor Equipme... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
83 |
- |
$0.00 |
$2,938,000 |
50,179 |
0.26% |
473,000 |
3,253 |
0.017 |
N/A |
|
|
INTU |
Intuit Inc |
84 |
- |
$667.82 |
$2,933,000 |
4,512 |
0.26% |
-94,000 |
-330 |
0.002 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$117.85 |
$2,906,000 |
24,998 |
0.26% |
387,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
86 |
- |
$159.97 |
$2,820,000 |
17,878 |
0.25% |
140,000 |
-88 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
87 |
- |
$167.83 |
$2,818,000 |
16,639 |
0.25% |
125,000 |
-428 |
0.005 |
Closed - End Fund - E... |
|
|
CWT |
California Water Service Group |
88 |
- |
$53.30 |
$2,774,000 |
59,681 |
0.24% |
-399,000 |
-1,500 |
0.12 |
Water Utilities |
|
|
TDY |
Teledyne Technologies Inc |
89 |
- |
$407.90 |
$2,667,000 |
6,212 |
0.24% |
-106,000 |
-1 |
0.013 |
Aerospace/Defense Pro... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$314.85 |
$2,661,000 |
9,360 |
0.23% |
-144,000 |
-381 |
0.002 |
Biotechnology |
|
|
AES |
AES Corporation |
91 |
- |
$21.04 |
$2,568,000 |
143,233 |
0.23% |
1,420,000 |
83,621 |
0.021 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$2,497,000 |
2,573 |
0.22% |
529,000 |
-27 |
0.001 |
Semiconductor Equipme... |
|
|
NET |
Cloudflare, Inc. |
93 |
- |
$0.00 |
$2,327,000 |
24,030 |
0.21% |
396,000 |
833 |
0.008 |
N/A |
|
|
MU |
Micron Technology Inc |
94 |
- |
$127.50 |
$2,319,000 |
19,672 |
0.2% |
560,000 |
-937 |
0.002 |
Semiconductor - Memor... |
|
|
LEN |
Lennar Corp |
95 |
- |
$162.71 |
$2,299,000 |
13,367 |
0.2% |
-229,000 |
-3,597 |
0.005 |
Residential Construct... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
96 |
- |
$993.95 |
$2,298,000 |
2,388 |
0.2% |
220,000 |
22 |
0.002 |
Biotechnology |
|
|
VEEV |
Veeva Systems Inc |
97 |
- |
$209.24 |
$2,239,000 |
9,665 |
0.2% |
347,000 |
-163 |
0.007 |
Healthcare Informatio... |
|
|
AR |
Antero Resources Corp |
98 |
- |
$34.38 |
$2,058,000 |
70,965 |
0.18% |
434,000 |
-630 |
0.026 |
Oil & Gas Drilling & ... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.56 |
$2,054,000 |
74,020 |
0.18% |
234,000 |
10,792 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$800.93 |
$2,038,000 |
2,782 |
0.18% |
188,000 |
-20 |
0.001 |
Discount, Variety Stores |
|
