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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 |
|
ROP |
Roper Industries Inc |
1 |
- |
$560.10 |
$125,118,000 |
223,091 |
11.03% |
2,432,000 |
-1,951 |
0.213 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$58,479,000 |
341,022 |
5.16% |
-8,408,000 |
-6,389 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$446.34 |
$28,167,000 |
66,949 |
2.48% |
2,453,000 |
-1,431 |
0.001 |
Application Software |
|
|
AWK |
American Water Works Compan... |
6 |
- |
$130.47 |
$26,110,000 |
213,649 |
2.3% |
-2,334,000 |
-1,852 |
0.118 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$197.00 |
$23,987,000 |
119,756 |
2.12% |
3,389,000 |
-1,338 |
0.004 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$176.45 |
$20,532,000 |
134,845 |
1.81% |
1,120,000 |
-2,899 |
0.002 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$325.14 |
$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... |
|
|
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 |
|
|
HIG |
Hartford Financial Services... |
23 |
- |
$102.51 |
$11,511,000 |
111,705 |
1.02% |
2,114,000 |
-5,204 |
0.031 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$135.58 |
$8,831,000 |
9,773 |
0.78% |
3,948,000 |
-88 |
0 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
33 |
- |
$44.03 |
$8,061,000 |
191,886 |
0.71% |
563,000 |
-222 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$353.87 |
$7,412,000 |
19,323 |
0.65% |
632,000 |
-240 |
0.002 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$783.65 |
$7,263,000 |
8,711 |
0.64% |
-17,000 |
-257 |
0.005 |
Investment Brokerage ... |
|
|
DOV |
Dover Corp |
38 |
- |
$182.79 |
$6,335,000 |
35,750 |
0.56% |
791,000 |
-297 |
0.025 |
Conglomerates |
|
|
RE |
Everest Re Group Ltd |
41 |
- |
$377.25 |
$6,165,000 |
15,509 |
0.54% |
553,000 |
-363 |
0.017 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$171.36 |
$5,929,000 |
32,558 |
0.52% |
785,000 |
-633 |
0.002 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$119.81 |
$5,654,000 |
46,734 |
0.5% |
293,000 |
-1,287 |
0.014 |
Closed - End Fund - Debt |
|
|
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 |
- |
$103.54 |
$5,584,000 |
52,044 |
0.49% |
-923,000 |
-9,563 |
0.24 |
Gas Utilities |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$435.85 |
$5,427,000 |
12,756 |
0.48% |
-197,000 |
-11 |
0.004 |
Publishing |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$103.99 |
$5,260,000 |
46,276 |
0.46% |
137,000 |
-270 |
0.003 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
58 |
- |
$170.90 |
$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... |
|
|
MSCI |
Msci Inc |
61 |
- |
$476.52 |
$4,413,000 |
7,873 |
0.39% |
-63,000 |
-40 |
0.009 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$188.87 |
$4,381,000 |
22,105 |
0.39% |
921,000 |
-208 |
0 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$169.66 |
$4,375,000 |
25,855 |
0.39% |
-758,000 |
-150 |
0.005 |
Drugs - Generic |
|
|
IDXX |
Idexx Laboratories Inc |
67 |
- |
$503.60 |
$4,213,000 |
7,803 |
0.37% |
-315,000 |
-354 |
0.009 |
Diagnostic Substances |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$481.05 |
$4,188,000 |
8,465 |
0.37% |
-285,000 |
-32 |
0.001 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
69 |
- |
$192.78 |
$4,168,000 |
21,093 |
0.37% |
-415,000 |
-136 |
0.004 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$144.64 |
$3,898,000 |
31,034 |
0.34% |
625,000 |
-6 |
0.001 |
Application Software |
|
|
TYL |
Tyler Technologies Inc |
71 |
- |
$472.90 |
$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 |
- |
$499.49 |
$3,596,000 |
7,405 |
0.32% |
857,000 |
-332 |
0 |
Internet Service Prov... |
|
|
TW |
Tradeweb Markets Inc. |
75 |
- |
$105.08 |
$3,396,000 |
32,603 |
0.3% |
420,000 |
-146 |
0.028 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
76 |
- |
$6.03 |
$3,353,000 |
465,751 |
0.3% |
-885,000 |
-31,140 |
0.51 |
Mortgage Investment |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$247.83 |
$3,013,000 |
14,611 |
0.27% |
592,000 |
-325 |
0.002 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
84 |
- |
$609.68 |
$2,933,000 |
4,512 |
0.26% |
-94,000 |
-330 |
0.002 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$109.38 |
$2,906,000 |
24,998 |
0.26% |
387,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
86 |
- |
$153.33 |
$2,820,000 |
17,878 |
0.25% |
140,000 |
-88 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
87 |
- |
$165.28 |
$2,818,000 |
16,639 |
0.25% |
125,000 |
-428 |
0.005 |
Closed - End Fund - E... |
|
|
CWT |
California Water Service Group |
88 |
- |
$47.92 |
$2,774,000 |
59,681 |
0.24% |
-399,000 |
-1,500 |
0.12 |
Water Utilities |
|
|
TDY |
Teledyne Technologies Inc |
89 |
- |
$386.37 |
$2,667,000 |
6,212 |
0.24% |
-106,000 |
-1 |
0.013 |
Aerospace/Defense Pro... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$305.99 |
$2,661,000 |
9,360 |
0.23% |
-144,000 |
-381 |
0.002 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$2,497,000 |
2,573 |
0.22% |
529,000 |
-27 |
0.001 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
94 |
- |
$153.45 |
$2,319,000 |
19,672 |
0.2% |
560,000 |
-937 |
0.002 |
Semiconductor - Memor... |
|
|
LEN |
Lennar Corp |
95 |
- |
$148.72 |
$2,299,000 |
13,367 |
0.2% |
-229,000 |
-3,597 |
0.005 |
Residential Construct... |
|
|
VEEV |
Veeva Systems Inc |
97 |
- |
$178.74 |
$2,239,000 |
9,665 |
0.2% |
347,000 |
-163 |
0.007 |
Healthcare Informatio... |
|
|
AR |
Antero Resources Corp |
98 |
- |
$32.80 |
$2,058,000 |
70,965 |
0.18% |
434,000 |
-630 |
0.026 |
Oil & Gas Drilling & ... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$870.75 |
$2,038,000 |
2,782 |
0.18% |
188,000 |
-20 |
0.001 |
Discount, Variety Stores |
|
|
DVN |
Devon Energy Corp |
102 |
- |
$45.65 |
$1,963,000 |
39,121 |
0.17% |
189,000 |
-30 |
0.006 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
104 |
- |
$227.09 |
$1,947,000 |
11,503 |
0.17% |
259,000 |
-170 |
0.001 |
Communication Equipment |
|
|
TWI |
Titan International Inc |
105 |
- |
$7.35 |
$1,903,000 |
152,700 |
0.17% |
-845,000 |
-32,000 |
0.251 |
Steel & Iron |
|
|
ILMN |
Illumina Inc |
106 |
- |
$108.10 |
$1,848,000 |
13,460 |
0.16% |
-114,000 |
-632 |
0.009 |
Scientific & Technica... |
|
|
FTAI |
Fortress Transportation & I... |
107 |
- |
$93.68 |
$1,819,000 |
27,025 |
0.16% |
475,000 |
-1,950 |
0.027 |
N/A |
|
|
TOL |
Toll Brothers Inc |
108 |
- |
$117.50 |
$1,781,000 |
13,767 |
0.16% |
-242,000 |
-5,916 |
0.011 |
Residential Construct... |
|
|
CI |
Cigna Corporation |
109 |
- |
$334.80 |
$1,777,000 |
4,893 |
0.16% |
301,000 |
-35 |
0.001 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
110 |
- |
$227.77 |
$1,763,000 |
6,922 |
0.16% |
111,000 |
-500 |
0.001 |
Home Improvement Stores |
|
|
DEO |
Diageo Plc (ADR) |
111 |
- |
$129.39 |
$1,755,000 |
11,796 |
0.15% |
-176,000 |
-1,462 |
0.002 |
Beverage - Brewers |
|
|
INTC |
Intel Corp |
112 |
- |
$30.63 |
$1,741,000 |
39,427 |
0.15% |
-264,000 |
-480 |
0.001 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
116 |
- |
$340.64 |
$1,722,000 |
5,162 |
0.15% |
108,000 |
-799 |
0.002 |
Hospitals |
|
|
TEVA |
Teva Pharmaceutical Industr... |
117 |
- |
$17.01 |
$1,705,000 |
120,825 |
0.15% |
344,000 |
-9,500 |
0.011 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
118 |
- |
$372.63 |
$1,699,000 |
4,258 |
0.15% |
241,000 |
-63 |
0.001 |
Medical Appliances & ... |
|
|
PAYC |
Paycom Software, Inc. |
120 |
- |
$141.46 |
$1,622,000 |
8,151 |
0.14% |
-374,000 |
-1,506 |
0.014 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
123 |
- |
$51.94 |
$1,518,000 |
40,979 |
0.13% |
-1,327,000 |
-35,200 |
0.017 |
Water Utilities |
|
|
FDX |
Fedex Corp |
124 |
- |
$248.09 |
$1,501,000 |
5,181 |
0.13% |
169,000 |
-85 |
0.002 |
AirDelivery & Freight... |
|
|
FBT |
First Trust NYSE Arca Biote... |
125 |
- |
$150.05 |
$1,492,000 |
9,703 |
0.13% |
-92,000 |
-320 |
0.079 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
128 |
- |
$237.20 |
$1,456,000 |
5,992 |
0.13% |
189,000 |
-177 |
0.003 |
Drugs Wholesale |
|
|
THC |
Tenet Healthcare Corp |
135 |
- |
$137.51 |
$1,280,000 |
12,180 |
0.11% |
354,000 |
-75 |
0.011 |
Hospitals |
|
|
TGT |
Target Corp |
142 |
- |
$142.54 |
$1,136,000 |
6,413 |
0.1% |
207,000 |
-110 |
0.001 |
Discount, Variety Stores |
|
|
BUR |
Burford Capital Ltd |
146 |
- |
$13.23 |
$1,104,000 |
70,335 |
0.1% |
-60,000 |
-4,265 |
0.032 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
148 |
- |
$80.75 |
$1,062,000 |
14,845 |
0.09% |
158,000 |
-30 |
0.026 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
149 |
- |
$101.50 |
$1,024,000 |
8,371 |
0.09% |
213,000 |
-615 |
0 |
Entertainment - Diver... |
|
|
KKR |
KKR Financial Holdings LLC |
150 |
- |
$110.48 |
$1,018,000 |
10,125 |
0.09% |
173,000 |
-78 |
0.002 |
Asset Management |
|
|
BAC |
Bank of America Corp |
151 |
- |
$39.99 |
$1,015,000 |
26,774 |
0.09% |
85,000 |
-855 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
154 |
- |
$62.63 |
$983,000 |
16,074 |
0.09% |
33,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
|
WDC |
Western Digital Corp |
158 |
- |
$80.23 |
$931,000 |
13,647 |
0.08% |
213,000 |
-64 |
0 |
Data Storage Devices |
|
|
LSXMK |
Liberty Media Corporation S... |
159 |
- |
$32.83 |
$914,000 |
30,775 |
0.08% |
-68,000 |
-3,333 |
0.013 |
Entertainment - Diver... |
|
|
DELL |
Dell Technologies Inc |
160 |
- |
$149.15 |
$906,000 |
7,940 |
0.08% |
69,000 |
-3,000 |
0.003 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
161 |
- |
$23.98 |
$884,000 |
37,180 |
0.08% |
-36,000 |
-2,665 |
0.064 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
162 |
- |
$15.66 |
$878,000 |
54,957 |
0.08% |
-8,000 |
-575 |
0.027 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
166 |
- |
$44.35 |
$835,000 |
19,991 |
0.07% |
-38,000 |
-1,248 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
167 |
- |
$40.81 |
$835,000 |
15,406 |
0.07% |
-101,000 |
-2,832 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
169 |
- |
$79.75 |
$823,000 |
9,447 |
0.07% |
39,000 |
-72 |
0.001 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
170 |
- |
$240.49 |
$818,000 |
3,050 |
0.07% |
-41,000 |
-230 |
0.001 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
172 |
- |
$166.48 |
$792,000 |
4,527 |
0.07% |
-25,000 |
-282 |
0 |
Beverage Soft Drinks... |
|
|
ANF |
Abercrombie & Fitch Co |
175 |
- |
$122.08 |
$783,000 |
6,245 |
0.07% |
-447,000 |
-7,700 |
0.01 |
Apparel Stores |
|
|
YORW |
York Water Co |
176 |
- |
$35.79 |
$780,000 |
21,500 |
0.07% |
-187,000 |
-3,550 |
0.164 |
Water Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
180 |
- |
$59.12 |
$730,000 |
10,902 |
0.06% |
-680,000 |
-12,066 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
185 |
- |
$33.03 |
$679,000 |
18,330 |
0.06% |
-43,000 |
-2,500 |
0.001 |
Railroads |
|
|
FND |
Floor & Decor Holdings, Inc. |
189 |
- |
$119.81 |
$662,000 |
5,108 |
0.06% |
-12,000 |
-935 |
0.004 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
192 |
- |
$14.52 |
$642,000 |
45,680 |
0.06% |
-34,000 |
-8,250 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
195 |
- |
$45.97 |
$620,000 |
12,413 |
0.05% |
-31,000 |
-468 |
0 |
Networking & Communic... |
|
|
GM |
General Motors Co |
197 |
- |
$42.66 |
$617,000 |
13,610 |
0.05% |
128,000 |
-5 |
0.001 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
200 |
- |
$457.43 |
$598,000 |
1,431 |
0.05% |
45,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
202 |
- |
$42.89 |
$594,000 |
14,471 |
0.05% |
-390,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
206 |
- |
$154.63 |
$551,000 |
3,055 |
0.05% |
94,000 |
-44 |
0 |
Semiconductor- Broad... |
|
|
PCYO |
Pure Cycle Corp |
207 |
- |
$9.06 |
$550,000 |
57,946 |
0.05% |
-173,000 |
-11,150 |
0.242 |
Pollution and Treatme... |
|
|
TM |
Toyota Motor Corporation (ADR) |
217 |
- |
$232.88 |
$503,000 |
2,000 |
0.04% |
130,000 |
-36 |
0.001 |
Auto Manufacturers |
|
|
TREX |
Trex Co Inc |
218 |
- |
$84.17 |
$501,000 |
5,018 |
0.04% |
49,000 |
-440 |
0.004 |
General Building Mate... |
|
