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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 |
- |
$573.00 |
$125,575,000 |
212,990 |
9.96% |
13,232,000 |
-3,116 |
0.203 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$76,471,000 |
344,263 |
6.07% |
-10,083,000 |
-1,371 |
0.002 |
Personal Computers |
|
|
PH |
Parker Hannifin Corp |
3 |
- |
$719.15 |
$36,176,000 |
59,515 |
2.87% |
-1,690,000 |
-20 |
0.046 |
Industrial Equipment ... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.34 |
$36,024,000 |
64,398 |
2.86% |
-1,436,000 |
482 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.00 |
$31,049,000 |
58,300 |
2.46% |
5,171,000 |
1,210 |
0.004 |
Property & Casualty I... |
|
|
FLEX |
Flextronics International Ltd |
6 |
- |
$51.69 |
$28,690,000 |
867,297 |
2.28% |
-5,616,000 |
-26,313 |
0.173 |
Printed Circuit Boards |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$27,395,000 |
72,978 |
2.17% |
-2,657,000 |
1,682 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$27,027,000 |
110,180 |
2.14% |
560,000 |
-232 |
0.004 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
9 |
- |
$140.05 |
$25,779,000 |
174,747 |
2.04% |
590,000 |
-27,593 |
0.096 |
Multi Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$308.03 |
$24,646,000 |
89,676 |
1.95% |
-43,000 |
4,487 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$180.55 |
$20,127,000 |
128,829 |
1.6% |
-6,115,000 |
-8,966 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$18,981,000 |
99,763 |
1.51% |
-1,750,000 |
5,271 |
0.001 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
13 |
- |
$57.31 |
$17,354,000 |
286,088 |
1.38% |
3,659,000 |
47,540 |
0.058 |
Closed - End Fund - F... |
|
|
TRMB |
Trimble Navigation Ltd |
14 |
- |
$57.00 |
$16,471,000 |
250,891 |
1.31% |
-1,523,000 |
-3,765 |
0.1 |
Scientific & Technica... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$428.27 |
$14,358,000 |
39,763 |
1.14% |
-1,584,000 |
66 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$179.53 |
$13,955,000 |
90,242 |
1.11% |
-3,561,000 |
-2,286 |
0.002 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$397.86 |
$13,226,000 |
40,102 |
1.05% |
-2,055,000 |
-2,021 |
0.007 |
Farm & Construction M... |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$62.87 |
$12,787,000 |
216,872 |
1.01% |
2,348,000 |
6,033 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$12,586,000 |
116,133 |
1% |
-1,238,000 |
13,194 |
0 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
20 |
- |
$203.20 |
$12,488,000 |
60,917 |
0.99% |
-1,308,000 |
816 |
0.009 |
General Building Mate... |
|
|
HIG |
Hartford Financial Services... |
21 |
- |
$124.99 |
$12,304,000 |
99,440 |
0.98% |
1,316,000 |
-999 |
0.028 |
Property & Casualty I... |
|
|
PRF |
Invesco FTSE RAFI US |
22 |
- |
$36.69 |
$12,093,000 |
299,266 |
0.96% |
151,000 |
3,243 |
0.166 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$12,091,000 |
91,283 |
0.96% |
1,821,000 |
2,538 |
0.006 |
Conglomerates |
|
|
LDOS |
Leidos Holdings, Inc. |
24 |
- |
$164.56 |
$12,089,000 |
89,585 |
0.96% |
933,000 |
12,146 |
0.063 |
Technical Services |
|
|
V |
Visa Inc |
25 |
- |
$358.86 |
$11,716,000 |
33,430 |
0.93% |
1,766,000 |
1,947 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
27 |
- |
$569.24 |
$11,111,000 |
20,270 |
0.88% |
482,000 |
85 |
0 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
26 |
- |
$42.57 |
$11,111,000 |
179,059 |
0.88% |
-1,141,000 |
665 |
0.144 |
Semiconductor Equipme... |
|
|
CNM |
Core & Main, Inc. |
28 |
- |
$62.33 |
$10,896,000 |
225,539 |
0.86% |
-1,114,000 |
-10,372 |
0.087 |
N/A |
|
|
RC |
Ready Capital Corp |
29 |
- |
$4.66 |
$10,738,000 |
2,109,700 |
0.85% |
4,321,000 |
1,168,750 |
1.909 |
REIT - Diversified |
|
|
HON |
Honeywell International Inc |
30 |
- |
$240.40 |
$10,664,000 |
50,363 |
0.85% |
-1,414,000 |
-3,105 |
0.007 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$10,004,000 |
60,321 |
0.79% |
983,000 |
-2,059 |
0.002 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
32 |
- |
$276.70 |
$9,707,000 |
36,590 |
0.77% |
1,279,000 |
298 |
0.01 |
Business Services |
|
|
NJR |
New Jersey Resources Corp |
33 |
- |
$45.38 |
$9,352,000 |
190,629 |
0.74% |
543,000 |
1,801 |
0.199 |
Gas Utilities |
|
|
CPRT |
Copart Inc |
34 |
- |
$49.32 |
$9,300,000 |
164,332 |
0.74% |
168,000 |
5,202 |
0.017 |
Auto Dealerships |
|
|
ECL |
Ecolab Inc |
35 |
- |
$274.09 |
$8,190,000 |
32,307 |
0.65% |
951,000 |
1,412 |
0.011 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$1,082.15 |
$7,907,000 |
8,354 |
0.63% |
-645,000 |
12 |
0.006 |
Investment Brokerage ... |
|
|
AXS |
Axis Capital Holdings Ltd |
37 |
- |
$99.11 |
$7,746,000 |
77,274 |
0.61% |
584,000 |
-3,539 |
0.091 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$189.28 |
$7,731,000 |
36,900 |
0.61% |
1,278,000 |
585 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
39 |
- |
$371.68 |
$7,711,000 |
21,039 |
0.61% |
-26,000 |
1,150 |
0.002 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
40 |
- |
$88.72 |
$7,660,000 |
107,897 |
0.61% |
79,000 |
197 |
0.005 |
Domestic Money Center... |
|
|
MKL |
Markel Corp |
41 |
- |
$2,002.03 |
$7,617,000 |
4,074 |
0.6% |
745,000 |
93 |
0.03 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$429.33 |
$7,600,000 |
15,274 |
0.6% |
619,000 |
1,856 |
0.004 |
Medical Laboratories ... |
|
|
META |
Meta Platforms Inc |
43 |
- |
$719.01 |
$7,156,000 |
12,417 |
0.57% |
2,004,000 |
3,618 |
0.001 |
Internet Service Prov... |
|
|
HEI |
Heico Corp |
44 |
- |
$324.67 |
$7,110,000 |
26,610 |
0.56% |
1,625,000 |
3,537 |
0.049 |
Aerospace/Defense Pro... |
|
|
HXL |
Hexcel Corp |
46 |
- |
$57.30 |
$7,058,000 |
128,897 |
0.56% |
-808,000 |
3,437 |
0 |
Aerospace/Defense Pro... |
|
|
DOV |
Dover Corp |
45 |
- |
$188.63 |
$7,058,000 |
40,178 |
0.56% |
-10,000 |
2,503 |
0.164 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$234.80 |
$6,975,000 |
42,021 |
0.55% |
-1,356,000 |
-165 |
0.001 |
Semiconductor - Integ... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$134.44 |
$6,788,000 |
51,171 |
0.54% |
923,000 |
-681 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$160.83 |
$6,714,000 |
39,399 |
0.53% |
179,000 |
421 |
0.002 |
Cleaning Products |
|
|
CPK |
Chesapeake Utilities Corp |
50 |
- |
$123.03 |
$6,602,000 |
51,407 |
0.52% |
340,000 |
-194 |
0.237 |
Gas Utilities |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$529.61 |
$6,529,000 |
12,849 |
0.52% |
130,000 |
0 |
0.004 |
Publishing |
|
|
IWP |
iShares Tr Russell MidCap Gr |
52 |
- |
$139.99 |
$6,518,000 |
55,476 |
0.52% |
247,000 |
6,001 |
0.007 |
Closed - End Fund - E... |
|
|
NXT |
Nextracker Inc. |
53 |
- |
$66.31 |
$6,385,000 |
151,528 |
0.51% |
787,000 |
-1,711 |
0.106 |
N/A |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$236.28 |
$6,369,000 |
26,959 |
0.51% |
527,000 |
1,339 |
0.004 |
Railroads |
|
|
RE |
Everest Re Group Ltd |
55 |
- |
$337.48 |
$5,949,000 |
16,375 |
0.47% |
-71,000 |
-233 |
0.018 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$112.20 |
$5,856,000 |
49,239 |
0.46% |
379,000 |
-1,673 |
0.001 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$5,807,000 |
11,724 |
0.46% |
958,000 |
2,434 |
0.003 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$5,768,000 |
41,265 |
0.46% |
-1,086,000 |
1,511 |
0.006 |
Asset Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
59 |
- |
$135.81 |
$5,750,000 |
44,588 |
0.46% |
-239,000 |
-2,351 |
0.013 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$5,716.80 |
$5,321,000 |
1,155 |
0.42% |
-562,000 |
-29 |
0.002 |
Internet Software & S... |
|
|
AME |
Ametek Inc |
61 |
- |
$184.19 |
$5,103,000 |
29,645 |
0.4% |
-15,000 |
1,253 |
0.013 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$308.55 |
$4,689,000 |
8,952 |
0.37% |
204,000 |
85 |
0.001 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
63 |
- |
$531.10 |
$4,683,000 |
6,958 |
0.37% |
761,000 |
76 |
0.004 |
Drugs Wholesale |
|
|
TW |
Tradeweb Markets Inc. |
64 |
- |
$138.98 |
$4,639,000 |
31,249 |
0.37% |
519,000 |
-219 |
0.027 |
N/A |
|
|
ALC |
Alcon Inc |
65 |
- |
$87.78 |
$4,538,000 |
47,800 |
0.36% |
885,000 |
4,771 |
0.01 |
Medical Instruments &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$223.08 |
$4,487,000 |
22,492 |
0.36% |
2,139,000 |
11,866 |
0.001 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
67 |
- |
$587.74 |
$4,486,000 |
7,933 |
0.36% |
-289,000 |
-24 |
0.01 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$159.18 |
$4,331,000 |
26,305 |
0.34% |
29,000 |
-99 |
0.006 |
Drugs - Generic |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
69 |
- |
$547.36 |
$4,315,000 |
6,803 |
0.34% |
453,000 |
1,382 |
0.006 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
70 |
- |
$237.32 |
$4,281,000 |
30,618 |
0.34% |
-762,000 |
354 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$185.18 |
$4,154,000 |
23,980 |
0.33% |
1,478,000 |
8,709 |
0.008 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$80.93 |
$4,001,000 |
44,574 |
0.32% |
-443,000 |
-96 |
0.002 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
73 |
- |
$167.42 |
$3,923,000 |
24,436 |
0.31% |
448,000 |
2,952 |
0.027 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
74 |
- |
$0.00 |
$3,657,000 |
65,161 |
0.29% |
409,000 |
5,980 |
0.022 |
N/A |
|
|
INTC |
Intel Corp |
75 |
- |
$22.49 |
$3,571,000 |
157,243 |
0.28% |
1,376,000 |
47,764 |
0.004 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
76 |
- |
$148.37 |
$3,487,000 |
20,843 |
0.28% |
503,000 |
243 |
0.001 |
Integrated Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
77 |
- |
$222.26 |
$3,458,000 |
15,446 |
0.27% |
-1,617,000 |
-48 |
0.021 |
Rubber & Plastics |
|
|
LHX |
L3harris Technologies Inc |
78 |
- |
$255.73 |
$3,414,000 |
16,312 |
0.27% |
-111,000 |
-451 |
0.008 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$83.60 |
$3,347,000 |
46,623 |
0.27% |
-386,000 |
-6,526 |
0.001 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
80 |
- |
$326.81 |
$3,323,000 |
13,067 |
0.26% |
67,000 |
2,231 |
0.005 |
Technical & System So... |
|
|
IDXX |
Idexx Laboratories Inc |
81 |
- |
$547.01 |
$3,316,000 |
7,895 |
0.26% |
52,000 |
0 |
0.009 |
Diagnostic Substances |
|
|
FANG |
Diamondback Energy, Inc. |
82 |
- |
$140.90 |
$3,147,000 |
19,682 |
0.25% |
-107,000 |
-180 |
0.011 |
Independent Oil & Gas |
|
|
TDY |
Teledyne Technologies Inc |
83 |
- |
$517.96 |
$3,052,000 |
6,133 |
0.24% |
224,000 |
40 |
0.013 |
Aerospace/Defense Pro... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$298.24 |
$2,965,000 |
9,516 |
0.24% |
523,000 |
145 |
0.002 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
85 |
- |
$0.00 |
$2,909,000 |
4,390 |
0.23% |
534,000 |
963 |
0.001 |
Semiconductor Equipme... |
|
|
NET |
Cloudflare, Inc. |
86 |
- |
$0.00 |
$2,835,000 |
25,160 |
0.22% |
173,000 |
443 |
0.009 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$207.81 |
$2,716,000 |
14,002 |
0.22% |
108,000 |
684 |
0.004 |
Closed - End Fund - Debt |
|
|
IDN |
Intelli Check-Mobilisa |
88 |
- |
$3.07 |
$2,667,000 |
880,290 |
0.21% |
-404,000 |
-216,464 |
4.787 |
Business Software & S... |
|
|
TPG |
Tpg Inc. |
89 |
- |
$54.07 |
$2,631,000 |
55,463 |
0.21% |
732,000 |
25,243 |
0.057 |
N/A |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$987.02 |
$2,569,000 |
2,716 |
0.2% |
-55,000 |
-148 |
0.001 |
Discount, Variety Stores |
|
|
CWT |
California Water Service Group |
91 |
- |
$45.81 |
$2,486,000 |
51,310 |
0.2% |
93,000 |
-1,476 |
0.103 |
Water Utilities |
|
|
AR |
Antero Resources Corp |
92 |
- |
$37.26 |
$2,426,000 |
59,990 |
0.19% |
-53,000 |
-10,730 |
0.022 |
Oil & Gas Drilling & ... |
|
|
TFII |
Tfi International Ord Shs |
93 |
- |
$93.98 |
$2,417,000 |
31,203 |
0.19% |
-1,562,000 |
1,746 |
0.033 |
N/A |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$272.15 |
$2,358,000 |
8,788 |
0.19% |
-243,000 |
1,008 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$162.21 |
$2,311,000 |
15,044 |
0.18% |
107,000 |
697 |
0.001 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$307.14 |
$2,288,000 |
7,940 |
0.18% |
466,000 |
416 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
97 |
- |
$73.18 |
$2,186,000 |
29,254 |
0.17% |
394,000 |
3,657 |
0.019 |
N/A |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$191.05 |
$2,175,000 |
14,985 |
0.17% |
40,000 |
1,860 |
0.002 |
Semiconductor Equipme... |
|
|
BSY |
Bentley Systems Inc |
99 |
- |
$55.35 |
$2,168,000 |
55,115 |
0.17% |
300,000 |
15,124 |
0.021 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$2,137,000 |
8,245 |
0.17% |
-1,186,000 |
17 |
0 |
Auto Manufacturers |
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