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| Name: |
CLEAR HARBOR ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10170 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$548.49 |
$33,723,000 |
64,471 |
2.97% |
3,459,000 |
798 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
4 |
- |
$506.83 |
$33,150,000 |
59,644 |
2.92% |
5,749,000 |
167 |
0.046 |
Industrial Equipment ... |
|
|
FLEX |
Flextronics International Ltd |
7 |
- |
$31.62 |
$26,035,000 |
910,012 |
2.3% |
-1,114,000 |
18,699 |
0.182 |
Printed Circuit Boards |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$407.95 |
$24,040,000 |
57,168 |
2.12% |
3,688,000 |
106 |
0.004 |
Property & Casualty I... |
|
|
ENPH |
Enphase Energy, Inc. |
10 |
- |
$119.01 |
$20,986,000 |
173,464 |
1.85% |
-1,829,000 |
810 |
0.137 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$269.40 |
$20,962,000 |
80,655 |
1.85% |
2,353,000 |
2,210 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$182.81 |
$15,537,000 |
86,136 |
1.37% |
2,532,000 |
546 |
0.001 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
16 |
- |
$257.51 |
$14,588,000 |
58,419 |
1.29% |
1,530,000 |
1,974 |
0.008 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$175.09 |
$13,918,000 |
92,216 |
1.23% |
1,044,000 |
54 |
0.002 |
Search Engines & Info... |
|
|
CNM |
Core & Main, Inc. |
19 |
- |
$51.72 |
$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 |
- |
$367.33 |
$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... |
|
|
HON |
Honeywell International Inc |
24 |
- |
$212.87 |
$11,440,000 |
55,738 |
1.01% |
-167,000 |
390 |
0.008 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
25 |
- |
$450.11 |
$10,007,000 |
20,779 |
0.88% |
1,197,000 |
123 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$145.65 |
$9,884,000 |
62,484 |
0.87% |
124,000 |
214 |
0.002 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
27 |
- |
$54.86 |
$9,016,000 |
155,668 |
0.8% |
1,394,000 |
123 |
0.016 |
Auto Dealerships |
|
|
NJR |
New Jersey Resources Corp |
30 |
- |
$41.86 |
$8,633,000 |
201,189 |
0.76% |
3,127,000 |
77,670 |
0.21 |
Gas Utilities |
|
|
V |
Visa Inc |
31 |
- |
$273.62 |
$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 |
|
|
CME |
CME Group Inc |
34 |
- |
$196.53 |
$7,732,000 |
35,912 |
0.68% |
239,000 |
333 |
0.01 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$569.17 |
$6,647,000 |
11,437 |
0.59% |
906,000 |
621 |
0.003 |
Medical Laboratories ... |
|
|
ECL |
Ecolab Inc |
39 |
- |
$243.29 |
$6,334,000 |
27,432 |
0.56% |
915,000 |
113 |
0.01 |
Cleaning Products |
|
|
HXL |
Hexcel Corp |
40 |
- |
$63.26 |
$6,293,000 |
86,385 |
0.55% |
2,613,000 |
36,480 |
0.091 |
Aerospace/Defense Pro... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$222.58 |
$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 - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$179.69 |
$5,894,000 |
43,319 |
0.52% |
1,392,000 |
28 |
0.001 |
Semiconductor - Integ... |
|
|
C |
Citigroup Inc |
46 |
- |
$60.78 |
$5,877,000 |
92,932 |
0.52% |
1,764,000 |
12,984 |
0.004 |
Domestic Money Center... |
|
|
MKL |
Markel Corp |
47 |
- |
$1,558.60 |
$5,779,000 |
3,798 |
0.51% |
422,000 |
25 |
0.028 |
Property & Casualty I... |
|
|
WST |
West Pharmaceutical Service... |
48 |
- |
$322.07 |
$5,689,000 |
14,375 |
0.5% |
718,000 |
259 |
0.019 |
Rubber & Plastics |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$168.56 |
$5,646,000 |
34,801 |
0.5% |
637,000 |
620 |
0.001 |
Cleaning Products |
|
|
LDOS |
Leidos Holdings, Inc. |
51 |
- |
$143.87 |
$5,621,000 |
42,878 |
0.5% |
1,180,000 |
1,849 |
0.03 |
Technical Services |
|
|
AXS |
Axis Capital Holdings Ltd |
54 |
- |
$70.82 |
$5,454,000 |
83,884 |
0.48% |
903,000 |
1,693 |
0.099 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$110.55 |
$5,109,000 |
44,762 |
0.45% |
752,000 |
3,057 |
0.006 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
62 |
- |
$8.40 |
$4,381,000 |
479,855 |
0.39% |
1,175,000 |
167,050 |
0.446 |
REIT - Diversified |
|
|
HEI |
Heico Corp |
65 |
- |
$228.78 |
$4,348,000 |
22,765 |
0.38% |
305,000 |
164 |
0.042 |
Aerospace/Defense Pro... |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,973.18 |
$4,216,000 |
1,162 |
0.37% |
162,000 |
19 |
0.002 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
74 |
- |
$222.45 |
$3,550,000 |
16,658 |
0.31% |
146,000 |
496 |
0.008 |
Communication Equipment |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$326.50 |
$3,160,000 |
10,151 |
0.28% |
518,000 |
452 |
0.004 |
Technical & System So... |
|
|
QRVO |
Qorvo, Inc. |
78 |
- |
$114.71 |
$3,126,000 |
27,224 |
0.28% |
67,000 |
60 |
0.024 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
79 |
- |
$73.55 |
$3,093,000 |
37,172 |
0.27% |
178,000 |
500 |
0.017 |
Basic Materials Whole... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
80 |
- |
$151.50 |
$3,063,000 |
19,645 |
0.27% |
288,000 |
510 |
0.022 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
83 |
- |
$0.00 |
$2,938,000 |
50,179 |
0.26% |
473,000 |
3,253 |
0.017 |
N/A |
|
|
AES |
AES Corporation |
91 |
- |
$18.96 |
$2,568,000 |
143,233 |
0.23% |
1,420,000 |
83,621 |
0.021 |
Electric Utilities |
|
|
NET |
Cloudflare, Inc. |
93 |
- |
$0.00 |
$2,327,000 |
24,030 |
0.21% |
396,000 |
833 |
0.008 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
96 |
- |
$1,039.11 |
$2,298,000 |
2,388 |
0.2% |
220,000 |
22 |
0.002 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
99 |
- |
$27.41 |
$2,054,000 |
74,020 |
0.18% |
234,000 |
10,792 |
0.001 |
Drug Manufacturers - ... |
|
|
PICK |
Ishares Msci Global Select ... |
101 |
- |
$0.00 |
$2,016,000 |
48,354 |
0.18% |
2,000 |
1,591 |
0.182 |
N/A |
|
|
CRM |
Salesforce.com Inc |
103 |
- |
$231.81 |
$1,953,000 |
6,485 |
0.17% |
568,000 |
1,223 |
0.001 |
Internet Software & S... |
|
|
SJW |
SJW Corp |
113 |
- |
$52.26 |
$1,726,000 |
30,501 |
0.15% |
-199,000 |
1,050 |
0.108 |
Water Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
114 |
- |
$263.03 |
$1,726,000 |
6,662 |
0.15% |
288,000 |
297 |
0 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
115 |
- |
$74.46 |
$1,725,000 |
23,844 |
0.15% |
1,397,000 |
19,617 |
0.001 |
N/A |
|
|
DFS |
Discover Financial Services |
119 |
- |
$124.27 |
$1,635,000 |
12,472 |
0.14% |
327,000 |
832 |
0.004 |
Credit Services |
|
|
FSLR |
First Solar, Inc. |
121 |
- |
$262.37 |
$1,586,000 |
9,395 |
0.14% |
1,032,000 |
6,181 |
0.009 |
Semiconductor - Speci... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
126 |
- |
$65.57 |
$1,491,000 |
22,635 |
0.13% |
116,000 |
685 |
0.015 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
129 |
- |
$0.00 |
$1,395,000 |
15,581 |
0.12% |
367,000 |
2,970 |
0.017 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
130 |
- |
$116.17 |
$1,393,000 |
11,688 |
0.12% |
160,000 |
564 |
0.006 |
Gold |
|
|
VO |
Vanguard Mid Cap VIPERS |
131 |
- |
$244.07 |
$1,380,000 |
5,522 |
0.12% |
107,000 |
50 |
0.003 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
134 |
- |
$61.26 |
$1,337,000 |
20,566 |
0.12% |
250,000 |
2,364 |
0.002 |
Independent Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
136 |
- |
$83.95 |
$1,218,000 |
13,715 |
0.11% |
302,000 |
1,812 |
0.01 |
Independent Oil & Gas |
|
|
DSI |
iShares KLD 400 Social Index |
137 |
- |
$104.77 |
$1,212,000 |
12,026 |
0.11% |
264,000 |
1,618 |
0.007 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
138 |
- |
$177.81 |
$1,201,000 |
6,834 |
0.11% |
-449,000 |
192 |
0 |
Auto Manufacturers |
|
|
SPYX |
Spdr S |
139 |
- |
$44.95 |
$1,165,000 |
27,223 |
0.1% |
136,000 |
715 |
0.134 |
N/A |
|
|
SYY |
SYSCO Corp |
144 |
- |
$72.68 |
$1,125,000 |
13,855 |
0.1% |
135,000 |
315 |
0.003 |
Food Wholesale |
|
|
GPK |
Graphic Packaging Internati... |
155 |
- |
$27.57 |
$974,000 |
33,385 |
0.09% |
153,000 |
75 |
0.01 |
Packaging & Containers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
156 |
- |
$0.00 |
$955,000 |
16,595 |
0.08% |
73,000 |
677 |
0.002 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
157 |
- |
$61.01 |
$931,000 |
11,677 |
0.08% |
148,000 |
1,756 |
0.005 |
Drug Stores |
|
|
EEMS |
Ishares Msci Emerging Marke... |
163 |
- |
$61.51 |
$876,000 |
14,884 |
0.08% |
256,000 |
4,165 |
0.032 |
N/A |
|
|
BA |
Boeing Co |
164 |
- |
$174.99 |
$841,000 |
4,356 |
0.07% |
42,000 |
1,290 |
0.001 |
Aerospace/Defense - M... |
|
|
UAL |
United Continental Holding |
168 |
- |
$50.67 |
$829,000 |
17,320 |
0.07% |
829,000 |
17,320 |
0.006 |
Major Airlines |
|
|
K |
Kellanova |
171 |
- |
$58.80 |
$816,000 |
14,251 |
0.07% |
95,000 |
1,355 |
0.004 |
Food - Major Diversified |
|
|
HIMX |
Himax Technologies Inc |
173 |
- |
$7.41 |
$791,000 |
147,815 |
0.07% |
18,000 |
20,455 |
0.086 |
Semiconductor - Speci... |
|
|
ED |
Consolidated Edison Inc |
174 |
- |
$90.39 |
$784,000 |
8,630 |
0.07% |
38,000 |
425 |
0.003 |
Multi Utilities |
|
|
PTEN |
Patterson-UTI Energy |
178 |
- |
$9.86 |
$774,000 |
64,820 |
0.07% |
76,000 |
200 |
0.016 |
Oil & Gas Drilling & ... |
|
|
EAF |
Graftech International Ltd |
179 |
- |
$1.06 |
$746,000 |
540,225 |
0.07% |
-312,000 |
56,900 |
0.202 |
Industrial Electrical... |
|
|
VETMF |
Vermilion Energy Trust |
181 |
- |
$11.23 |
$720,000 |
57,821 |
0.06% |
325,000 |
25,200 |
0.048 |
N/A |
|
|
MARB |
First Trust Merger Arbitrag... |
182 |
- |
$0.00 |
$715,000 |
36,094 |
0.06% |
18,000 |
1,545 |
0.041 |
N/A |
|
|
SLB |
Schlumberger Ltd |
183 |
- |
$44.44 |
$715,000 |
13,044 |
0.06% |
177,000 |
2,705 |
0 |
Oil & Gas Equipment &... |
|
|
BSY |
Bentley Systems Inc |
186 |
- |
$51.87 |
$673,000 |
12,892 |
0.06% |
134,000 |
2,567 |
0.005 |
N/A |
|
|
LH |
Laboratory Corp of America |
190 |
- |
$210.59 |
$656,000 |
3,003 |
0.06% |
51,000 |
340 |
0.003 |
Medical Laboratories ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
194 |
- |
$49.56 |
$632,000 |
12,587 |
0.06% |
49,000 |
416 |
0.001 |
Closed - End Fund - F... |
|
|
ARKK |
Ark Innovation ETF |
198 |
- |
$43.68 |
$604,000 |
12,054 |
0.05% |
181,000 |
3,984 |
0.011 |
N/A |
|
|
NEM |
Newmont Mining Corp |
203 |
- |
$41.79 |
$586,000 |
16,339 |
0.05% |
121,000 |
5,115 |
0.002 |
Gold |
|
|
NSC |
Norfolk Southern Corp |
205 |
- |
$249.65 |
$553,000 |
2,169 |
0.05% |
68,000 |
118 |
0.001 |
Railroads |
|
|
BGSF |
BGSF Inc |
209 |
- |
$7.44 |
$541,000 |
51,965 |
0.05% |
53,000 |
50 |
0.504 |
N/A |
|
|
ANTM |
Anthem Inc |
210 |
- |
$527.31 |
$539,000 |
1,040 |
0.05% |
186,000 |
291 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
211 |
- |
$58.46 |
$535,000 |
8,805 |
0.05% |
47,000 |
7,044 |
0.004 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
213 |
- |
$46.55 |
$530,000 |
11,070 |
0.05% |
205,000 |
3,000 |
0.002 |
Major Airlines |
|
|
IBB |
iShares Tr Nasdaq Biotech |
214 |
- |
$134.38 |
$524,000 |
3,822 |
0.05% |
22,000 |
129 |
0.006 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
216 |
- |
$34.77 |
$513,000 |
14,135 |
0.05% |
113,000 |
2,070 |
0.003 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
222 |
- |
$5.45 |
$483,000 |
92,028 |
0.04% |
58,000 |
7,540 |
0.048 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
223 |
- |
$78.27 |
$478,000 |
5,256 |
0.04% |
104,000 |
415 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
230 |
- |
$485.21 |
$462,000 |
1,040 |
0.04% |
288,000 |
614 |
0 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
234 |
- |
$16.41 |
$439,000 |
26,405 |
0.04% |
105,000 |
7,967 |
0.001 |
Gold |
|
|
PACB |
Pacific Biosciences Of Cali... |
236 |
- |
$1.65 |
$431,000 |
114,936 |
0.04% |
-197,000 |
50,886 |
0.038 |
Biotechnology |
|
|
CCOI |
Cogent Communications Group... |
237 |
- |
$53.45 |
$421,000 |
6,440 |
0.04% |
176,000 |
3,218 |
0.014 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
239 |
- |
$60.24 |
$417,000 |
6,924 |
0.04% |
53,000 |
4,616 |
0 |
Discount, Variety Stores |
|
|
CSIQ |
Canadian Solar Inc |
252 |
- |
$16.18 |
$372,000 |
18,850 |
0.03% |
-44,000 |
2,980 |
0.032 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
257 |
- |
$164.97 |
$365,000 |
2,077 |
0.03% |
102,000 |
15 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
258 |
- |
$170.55 |
$363,000 |
1,903 |
0.03% |
74,000 |
135 |
0 |
Diversified Computer ... |
|
