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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 |
- |
$538.01 |
$122,686,000 |
225,042 |
11.8% |
12,768,000 |
-1,930 |
0.215 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$66,887,000 |
347,411 |
6.43% |
6,756,000 |
-3,801 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$505.41 |
$30,264,000 |
63,673 |
2.91% |
2,421,000 |
-1,460 |
0.001 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
4 |
- |
$121.36 |
$28,444,000 |
215,501 |
2.74% |
1,561,000 |
-1,598 |
0.119 |
Multi Utilities |
|
|
PH |
Parker Hannifin Corp |
5 |
- |
$546.35 |
$27,401,000 |
59,477 |
2.64% |
3,809,000 |
-1,089 |
0.046 |
Industrial Equipment ... |
|
|
FLEX |
Flextronics International Ltd |
6 |
- |
$28.50 |
$27,149,000 |
891,313 |
2.61% |
2,916,000 |
-6,875 |
0.178 |
Printed Circuit Boards |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$409.06 |
$25,714,000 |
68,380 |
2.47% |
3,906,000 |
-685 |
0.001 |
Application Software |
|
|
ENPH |
Enphase Energy, Inc. |
8 |
- |
$107.17 |
$22,815,000 |
172,654 |
2.19% |
1,783,000 |
-2,393 |
0.137 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.08 |
$20,598,000 |
121,094 |
1.98% |
2,985,000 |
-360 |
0.004 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$405.95 |
$20,352,000 |
57,062 |
1.96% |
179,000 |
-526 |
0.004 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$161.10 |
$19,412,000 |
137,744 |
1.87% |
892,000 |
-2,721 |
0.002 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$250.65 |
$18,609,000 |
78,445 |
1.79% |
1,553,000 |
-1,851 |
0.008 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$363.52 |
$14,605,000 |
49,397 |
1.4% |
859,000 |
-953 |
0.009 |
Farm & Construction M... |
|
|
TRMB |
Trimble Navigation Ltd |
14 |
- |
$59.51 |
$14,435,000 |
271,340 |
1.39% |
-529,000 |
-6,495 |
0.108 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
15 |
- |
$250.41 |
$13,058,000 |
56,445 |
1.26% |
-318,000 |
2,531 |
0.008 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$176.59 |
$13,005,000 |
85,590 |
1.25% |
2,233,000 |
849 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$159.13 |
$12,874,000 |
92,162 |
1.24% |
-804,000 |
-12,362 |
0.002 |
Search Engines & Info... |
|
|
PXD |
Pioneer Natural Resources Co |
18 |
- |
$275.32 |
$12,346,000 |
54,901 |
1.19% |
-418,000 |
-701 |
0.023 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
19 |
- |
$194.79 |
$11,607,000 |
55,348 |
1.12% |
1,216,000 |
-901 |
0.008 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$11,296,000 |
201,216 |
1.09% |
720,000 |
-2,680 |
0.041 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$324.09 |
$10,939,000 |
36,082 |
1.05% |
1,069,000 |
-1,023 |
0.013 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
22 |
- |
$36.69 |
$10,484,000 |
297,836 |
1.01% |
962,000 |
-1,405 |
0.166 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.53 |
$9,760,000 |
62,270 |
0.94% |
-62,000 |
-792 |
0.002 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
24 |
- |
$99.86 |
$9,397,000 |
116,909 |
0.9% |
947,000 |
-2,258 |
0.033 |
Property & Casualty I... |
|
|
CNM |
Core & Main, Inc. |
25 |
- |
$56.16 |
$9,100,000 |
225,185 |
0.88% |
2,467,000 |
-4,723 |
0.087 |
N/A |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.50 |
$8,810,000 |
20,656 |
0.85% |
973,000 |
862 |
0.002 |
Business Services |
|
|
CPRT |
Copart Inc |
27 |
- |
$54.93 |
$7,622,000 |
155,545 |
0.73% |
875,000 |
-1,024 |
0.033 |
Auto Dealerships |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$43.86 |
$7,498,000 |
192,108 |
0.72% |
708,000 |
-1,957 |
0.011 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
29 |
- |
$212.59 |
$7,493,000 |
35,579 |
0.72% |
449,000 |
398 |
0.01 |
Business Services |
|
|
V |
Visa Inc |
30 |
- |
$275.02 |
$7,327,000 |
28,143 |
0.7% |
1,355,000 |
2,178 |
0.002 |
Business Services |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$762.80 |
$7,280,000 |
8,968 |
0.7% |
1,581,000 |
153 |
0.005 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$333.01 |
$6,780,000 |
19,563 |
0.65% |
960,000 |
301 |
0.002 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$6,703,000 |
79,663 |
0.64% |
1,774,000 |
11,178 |
0.006 |
Conglomerates |
|
|
CPK |
Chesapeake Utilities Corp |
34 |
- |
$106.89 |
$6,507,000 |
61,607 |
0.63% |
505,000 |
208 |
0.353 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$231.98 |
$5,957,000 |
24,253 |
0.57% |
990,000 |
-137 |
0.004 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$577.39 |
$5,741,000 |
10,816 |
0.55% |
696,000 |
850 |
0.003 |
Medical Laboratories ... |
|
|
BX |
Blackstone Group LP |
37 |
- |
$123.78 |
$5,671,000 |
43,318 |
0.55% |
1,171,000 |
1,313 |
0.006 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$413.28 |
$5,624,000 |
12,767 |
0.54% |
956,000 |
-9 |
0.004 |
Publishing |
|
|
RE |
Everest Re Group Ltd |
39 |
- |
$365.74 |
$5,612,000 |
15,872 |
0.54% |
-565,000 |
-748 |
0.04 |
Life & Health Insurance |
|
|
DOV |
Dover Corp |
40 |
- |
$171.44 |
$5,544,000 |
36,047 |
0.53% |
531,000 |
116 |
0.025 |
Conglomerates |
|
|
NJR |
New Jersey Resources Corp |
41 |
- |
$43.70 |
$5,506,000 |
123,519 |
0.53% |
1,157,000 |
16,486 |
0.129 |
Gas Utilities |
|
|
ECL |
Ecolab Inc |
42 |
- |
$220.78 |
$5,419,000 |
27,319 |
0.52% |
614,000 |
-1,045 |
0.01 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$117.94 |
$5,361,000 |
48,021 |
0.52% |
405,000 |
54 |
0.014 |
Closed - End Fund - Debt |
|
|
MKL |
Markel Corp |
44 |
- |
$1,462.36 |
$5,357,000 |
3,773 |
0.52% |
-149,000 |
34 |
0.027 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$167.80 |
$5,144,000 |
33,191 |
0.49% |
67,000 |
-869 |
0.002 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$150.88 |
$5,133,000 |
26,005 |
0.49% |
587,000 |
-124 |
0.005 |
Drugs - Generic |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$106.89 |
$5,123,000 |
46,546 |
0.49% |
978,000 |
3,751 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$162.60 |
$5,009,000 |
34,181 |
0.48% |
-280,000 |
-2,081 |
0.001 |
Cleaning Products |
|
|
WST |
West Pharmaceutical Service... |
49 |
- |
$385.73 |
$4,971,000 |
14,116 |
0.48% |
-331,000 |
-13 |
0.019 |
Rubber & Plastics |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$796.77 |
$4,883,000 |
9,861 |
0.47% |
568,000 |
-58 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$127.00 |
$4,854,000 |
44,528 |
0.47% |
249,000 |
-205 |
0.002 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
52 |
- |
$178.22 |
$4,643,000 |
28,161 |
0.45% |
475,000 |
-44 |
0.012 |
Industrial Electrical... |
|
|
AMT |
American Tower Corp |
53 |
- |
$173.35 |
$4,583,000 |
21,229 |
0.44% |
1,178,000 |
526 |
0.004 |
Integrated Telecommun... |
|
|
AXS |
Axis Capital Holdings Ltd |
54 |
- |
$62.58 |
$4,551,000 |
82,191 |
0.44% |
2,318,000 |
42,569 |
0.097 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
55 |
- |
$494.26 |
$4,528,000 |
8,157 |
0.44% |
954,000 |
-16 |
0.01 |
Diagnostic Substances |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$132.97 |
$4,502,000 |
43,291 |
0.43% |
423,000 |
-3,652 |
0.001 |
Semiconductor - Integ... |
|
|
MSCI |
Msci Inc |
57 |
- |
$464.65 |
$4,476,000 |
7,913 |
0.43% |
450,000 |
66 |
0.01 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$487.30 |
$4,473,000 |
8,497 |
0.43% |
131,000 |
-114 |
0.001 |
Health Care Plans |
|
|
LDOS |
Leidos Holdings, Inc. |
59 |
- |
$128.90 |
$4,441,000 |
41,029 |
0.43% |
647,000 |
-137 |
0.029 |
Technical Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
60 |
- |
$108.49 |
$4,357,000 |
41,705 |
0.42% |
558,000 |
118 |
0.006 |
Closed - End Fund - E... |
|
|
NYMT |
New York Mortgage Trust Inc |
61 |
- |
$7.10 |
$4,238,000 |
496,891 |
0.41% |
-183,000 |
-23,884 |
0.544 |
Mortgage Investment |
|
|
C |
Citigroup Inc |
62 |
- |
$62.47 |
$4,113,000 |
79,948 |
0.4% |
870,000 |
1,095 |
0.004 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$3,517.52 |
$4,054,000 |
1,143 |
0.39% |
304,000 |
-73 |
0.002 |
Internet Software & S... |
|
|
HEI |
Heico Corp |
64 |
- |
$204.75 |
$4,043,000 |
22,601 |
0.39% |
443,000 |
372 |
0.042 |
Aerospace/Defense Pro... |
|
|
TYL |
Tyler Technologies Inc |
65 |
- |
$419.00 |
$3,829,000 |
9,157 |
0.37% |
289,000 |
-10 |
0.023 |
Information Technolog... |
|
|
HXL |
Hexcel Corp |
66 |
- |
$63.24 |
$3,680,000 |
49,905 |
0.35% |
183,000 |
-3,772 |
0.053 |
Aerospace/Defense Pro... |
|
|
FANG |
Diamondback Energy, Inc. |
67 |
- |
$205.24 |
$3,460,000 |
22,313 |
0.33% |
-13,000 |
-108 |
0.012 |
Independent Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
68 |
- |
$207.71 |
$3,404,000 |
16,162 |
0.33% |
466,000 |
-713 |
0.007 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
69 |
- |
$535.42 |
$3,293,000 |
7,112 |
0.32% |
200,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
70 |
- |
$115.34 |
$3,273,000 |
31,040 |
0.31% |
96,000 |
1,048 |
0.001 |
Application Software |
|
|
RC |
Ready Capital Corp |
71 |
- |
$8.82 |
$3,206,000 |
312,805 |
0.31% |
-28,000 |
-7,060 |
0.283 |
REIT - Diversified |
|
|
CWT |
California Water Service Group |
72 |
- |
$46.57 |
$3,173,000 |
61,181 |
0.31% |
235,000 |
-920 |
0.123 |
Water Utilities |
|
|
QRVO |
Qorvo, Inc. |
73 |
- |
$112.15 |
$3,059,000 |
27,164 |
0.29% |
362,000 |
-1,086 |
0.024 |
N/A |
|
|
INTU |
Intuit Inc |
74 |
- |
$635.49 |
$3,027,000 |
4,842 |
0.29% |
562,000 |
18 |
0.002 |
Application Software |
|
|
TW |
Tradeweb Markets Inc. |
75 |
- |
$102.96 |
$2,976,000 |
32,749 |
0.29% |
350,000 |
1 |
0.029 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
76 |
- |
$79.25 |
$2,915,000 |
36,672 |
0.28% |
-338,000 |
-1,273 |
0.017 |
Basic Materials Whole... |
|
|
WTRG |
Essential Utilities Ord Shs |
77 |
- |
$51.94 |
$2,845,000 |
76,179 |
0.27% |
-29,000 |
-7,547 |
0.031 |
Water Utilities |
|
|
AMGN |
Amgen Inc |
78 |
- |
$273.01 |
$2,805,000 |
9,741 |
0.27% |
184,000 |
-11 |
0.002 |
Biotechnology |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$150.38 |
$2,775,000 |
19,135 |
0.27% |
375,000 |
806 |
0.021 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
80 |
- |
$362.50 |
$2,773,000 |
6,213 |
0.27% |
223,000 |
-27 |
0.013 |
Aerospace/Defense Pro... |
|
|
TWI |
Titan International Inc |
81 |
- |
$11.80 |
$2,748,000 |
184,700 |
0.26% |
267,000 |
0 |
0.303 |
Steel & Iron |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$493.50 |
$2,739,000 |
7,737 |
0.26% |
374,000 |
-141 |
0 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$162.69 |
$2,693,000 |
17,067 |
0.26% |
845,000 |
4,022 |
0.012 |
Closed - End Fund - E... |
|
|
IDN |
Intelli Check-Mobilisa |
84 |
- |
$3.07 |
$2,687,000 |
1,414,019 |
0.26% |
-691,000 |
-87,150 |
7.689 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
85 |
- |
$163.57 |
$2,680,000 |
17,966 |
0.26% |
-238,000 |
663 |
0.001 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
86 |
- |
$277.66 |
$2,642,000 |
9,699 |
0.25% |
372,000 |
10 |
0.003 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$60.60 |
$2,573,000 |
52,268 |
0.25% |
437,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
88 |
- |
$154.12 |
$2,528,000 |
16,964 |
0.24% |
496,000 |
-1,145 |
0.006 |
Residential Construct... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$121.05 |
$2,519,000 |
25,198 |
0.24% |
-420,000 |
201 |
0.001 |
Integrated Oil & Gas |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
90 |
- |
$0.00 |
$2,465,000 |
46,926 |
0.24% |
159,000 |
1,022 |
0.016 |
N/A |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$196.06 |
$2,421,000 |
14,936 |
0.23% |
354,000 |
10 |
0.002 |
Semiconductor Equipme... |
|
|
PVH |
Pvh Corp |
92 |
- |
$112.87 |
$2,137,000 |
17,501 |
0.21% |
702,000 |
-1,257 |
0.025 |
Textile - Apparel Clo... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
93 |
- |
$906.54 |
$2,078,000 |
2,366 |
0.2% |
226,000 |
115 |
0.002 |
Biotechnology |
|
|
TOL |
Toll Brothers Inc |
94 |
- |
$118.70 |
$2,023,000 |
19,683 |
0.19% |
361,000 |
-2,788 |
0.016 |
Residential Construct... |
|
|
PICK |
Ishares Msci Global Select ... |
95 |
- |
$0.00 |
$2,014,000 |
46,763 |
0.19% |
64,000 |
-2,273 |
0.176 |
N/A |
|
|
INTC |
Intel Corp |
96 |
- |
$34.50 |
$2,005,000 |
39,907 |
0.19% |
592,000 |
156 |
0.001 |
Semiconductor- Broad... |
|
|
PAYC |
Paycom Software, Inc. |
97 |
- |
$187.91 |
$1,996,000 |
9,657 |
0.19% |
-506,000 |
8 |
0.017 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
98 |
- |
$0.00 |
$1,968,000 |
2,600 |
0.19% |
415,000 |
-39 |
0.001 |
Semiconductor Equipme... |
|
|
ILMN |
Illumina Inc |
99 |
- |
$122.87 |
$1,962,000 |
14,092 |
0.19% |
-378,000 |
-2,950 |
0.01 |
Scientific & Technica... |
|
|
NET |
Cloudflare, Inc. |
101 |
- |
$0.00 |
$1,931,000 |
23,197 |
0.19% |
397,000 |
-1,138 |
0 |
N/A |
|
