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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 |
|
DHR |
Danaher Corp |
15 |
- |
$248.38 |
$13,058,000 |
56,445 |
1.26% |
-318,000 |
2,531 |
0.008 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$186.21 |
$13,005,000 |
85,590 |
1.25% |
2,233,000 |
849 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$443.58 |
$8,810,000 |
20,656 |
0.85% |
973,000 |
862 |
0.002 |
Business Services |
|
|
CME |
CME Group Inc |
29 |
- |
$207.65 |
$7,493,000 |
35,579 |
0.72% |
449,000 |
398 |
0.01 |
Business Services |
|
|
V |
Visa Inc |
30 |
- |
$268.49 |
$7,327,000 |
28,143 |
0.7% |
1,355,000 |
2,178 |
0.002 |
Business Services |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$763.91 |
$7,280,000 |
8,968 |
0.7% |
1,581,000 |
153 |
0.005 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$342.85 |
$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 |
- |
$110.05 |
$6,507,000 |
61,607 |
0.63% |
505,000 |
208 |
0.353 |
Gas Utilities |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$572.38 |
$5,741,000 |
10,816 |
0.55% |
696,000 |
850 |
0.003 |
Medical Laboratories ... |
|
|
BX |
Blackstone Group LP |
37 |
- |
$120.62 |
$5,671,000 |
43,318 |
0.55% |
1,171,000 |
1,313 |
0.006 |
Asset Management |
|
|
DOV |
Dover Corp |
40 |
- |
$178.99 |
$5,544,000 |
36,047 |
0.53% |
531,000 |
116 |
0.025 |
Conglomerates |
|
|
NJR |
New Jersey Resources Corp |
41 |
- |
$44.70 |
$5,506,000 |
123,519 |
0.53% |
1,157,000 |
16,486 |
0.129 |
Gas Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$117.13 |
$5,361,000 |
48,021 |
0.52% |
405,000 |
54 |
0.014 |
Closed - End Fund - Debt |
|
|
MKL |
Markel Corp |
44 |
- |
$1,581.06 |
$5,357,000 |
3,773 |
0.52% |
-149,000 |
34 |
0.027 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$105.90 |
$5,123,000 |
46,546 |
0.49% |
978,000 |
3,751 |
0.003 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
53 |
- |
$181.74 |
$4,583,000 |
21,229 |
0.44% |
1,178,000 |
526 |
0.004 |
Integrated Telecommun... |
|
|
AXS |
Axis Capital Holdings Ltd |
54 |
- |
$65.39 |
$4,551,000 |
82,191 |
0.44% |
2,318,000 |
42,569 |
0.097 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
57 |
- |
$467.04 |
$4,476,000 |
7,913 |
0.43% |
450,000 |
66 |
0.01 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
60 |
- |
$108.75 |
$4,357,000 |
41,705 |
0.42% |
558,000 |
118 |
0.006 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
62 |
- |
$61.52 |
$4,113,000 |
79,948 |
0.4% |
870,000 |
1,095 |
0.004 |
Domestic Money Center... |
|
|
HEI |
Heico Corp |
64 |
- |
$211.36 |
$4,043,000 |
22,601 |
0.39% |
443,000 |
372 |
0.042 |
Aerospace/Defense Pro... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$115.80 |
$3,273,000 |
31,040 |
0.31% |
96,000 |
1,048 |
0.001 |
Application Software |
|
|
INTU |
Intuit Inc |
74 |
- |
$629.27 |
$3,027,000 |
4,842 |
0.29% |
562,000 |
18 |
0.002 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$150.62 |
$2,775,000 |
19,135 |
0.27% |
375,000 |
806 |
0.021 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$162.79 |
$2,693,000 |
17,067 |
0.26% |
845,000 |
4,022 |
0.012 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
85 |
- |
$160.25 |
$2,680,000 |
17,966 |
0.26% |
-238,000 |
663 |
0.001 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
86 |
- |
$281.63 |
$2,642,000 |
9,699 |
0.25% |
372,000 |
10 |
0.003 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$116.00 |
$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 |
- |
$204.09 |
$2,421,000 |
14,936 |
0.23% |
354,000 |
10 |
0.002 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
93 |
- |
$957.00 |
$2,078,000 |
2,366 |
0.2% |
226,000 |
115 |
0.002 |
Biotechnology |
|
|
INTC |
Intel Corp |
96 |
- |
$30.90 |
$2,005,000 |
39,907 |
0.19% |
592,000 |
156 |
0.001 |
Semiconductor- Broad... |
|
|
PAYC |
Paycom Software, Inc. |
97 |
- |
$171.29 |
$1,996,000 |
9,657 |
0.19% |
-506,000 |
8 |
0.017 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
103 |
- |
$203.45 |
$1,892,000 |
9,828 |
0.18% |
-52,000 |
275 |
0.007 |
Healthcare Informatio... |
|
|
COST |
Costco Wholesale Corp |
104 |
- |
$743.90 |
$1,850,000 |
2,802 |
0.18% |
344,000 |
137 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
105 |
- |
$27.81 |
$1,820,000 |
63,228 |
0.18% |
-105,000 |
5,179 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
115 |
- |
$341.50 |
$1,476,000 |
4,928 |
0.14% |
251,000 |
645 |
0.001 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
117 |
- |
$372.63 |
$1,458,000 |
4,321 |
0.14% |
241,000 |
159 |
0.001 |
Medical Appliances & ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
121 |
- |
$64.04 |
$1,375,000 |
21,950 |
0.13% |
100,000 |
268 |
0.014 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
122 |
- |
$12.88 |
$1,367,000 |
138,475 |
0.13% |
646,000 |
69,445 |
0.12 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
123 |
- |
$13.98 |
$1,361,000 |
130,325 |
0.13% |
677,000 |
63,225 |
0.012 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
129 |
- |
$241.12 |
$1,273,000 |
5,472 |
0.12% |
134,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
BUR |
Burford Capital Ltd |
133 |
- |
$15.84 |
$1,164,000 |
74,600 |
0.11% |
815,000 |
49,320 |
0.034 |
N/A |
|
|
AES |
AES Corporation |
134 |
- |
$18.67 |
$1,148,000 |
59,612 |
0.11% |
420,000 |
11,727 |
0.009 |
Electric Utilities |
|
|
EAF |
Graftech International Ltd |
139 |
- |
$1.81 |
$1,058,000 |
483,325 |
0.1% |
876,000 |
435,925 |
0.181 |
Industrial Electrical... |
|
|
AVUS |
Avantis Us Equity Etf |
142 |
- |
$0.00 |
$1,028,000 |
12,611 |
0.1% |
443,000 |
4,632 |
0.014 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
145 |
- |
$32.83 |
$982,000 |
34,108 |
0.09% |
151,000 |
1,450 |
0.015 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
146 |
- |
$400.96 |
$969,000 |
2,424 |
0.09% |
92,000 |
100 |
0.001 |
Farm & Construction M... |
|
|
DSI |
iShares KLD 400 Social Index |
149 |
- |
$97.61 |
$948,000 |
10,408 |
0.09% |
102,000 |
11 |
0.006 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
151 |
- |
$43.99 |
$936,000 |
18,238 |
0.09% |
-105,000 |
297 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
153 |
- |
$158.04 |
$929,000 |
6,523 |
0.09% |
209,000 |
14 |
0.001 |
Discount, Variety Stores |
|
|
THC |
Tenet Healthcare Corp |
154 |
- |
$120.28 |
$926,000 |
12,255 |
0.09% |
926,000 |
12,255 |
0.011 |
Hospitals |
|
|
CHK |
Chesapeake Energy Corp |
156 |
- |
$86.67 |
$916,000 |
11,903 |
0.09% |
-47,000 |
734 |
0.009 |
Independent Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
162 |
- |
$0.00 |
$882,000 |
15,918 |
0.08% |
143,000 |
1,088 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
165 |
- |
$243.92 |
$859,000 |
3,280 |
0.08% |
117,000 |
60 |
0.001 |
Diversified Machinery |
|
|
KKR |
KKR Financial Holdings LLC |
166 |
- |
$95.01 |
$845,000 |
10,203 |
0.08% |
221,000 |
78 |
0.002 |
Asset Management |
|
|
STGW |
Stagwell Inc |
168 |
- |
$6.90 |
$826,000 |
124,617 |
0.08% |
298,000 |
12,000 |
0.095 |
Marketing Services |
|
|
GPK |
Graphic Packaging Internati... |
169 |
- |
$27.57 |
$821,000 |
33,310 |
0.08% |
90,000 |
506 |
0.01 |
Packaging & Containers |
|
|
PEP |
Pepsico Inc |
170 |
- |
$176.15 |
$817,000 |
4,809 |
0.08% |
39,000 |
216 |
0 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
173 |
- |
$81.69 |
$784,000 |
9,519 |
0.08% |
44,000 |
72 |
0.001 |
Medical Appliances & ... |
|
|
HIMX |
Himax Technologies Inc |
175 |
- |
$5.16 |
$773,000 |
127,360 |
0.07% |
30,000 |
50 |
0.074 |
Semiconductor - Speci... |
|
|
IQV |
IQVIA Holdings Inc |
176 |
- |
$223.37 |
$769,000 |
3,322 |
0.07% |
415,000 |
1,521 |
0.002 |
Medical Laboratories ... |
|
|
MARB |
First Trust Merger Arbitrag... |
183 |
- |
$0.00 |
$697,000 |
34,549 |
0.07% |
22,000 |
1,033 |
0.038 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
185 |
- |
$113.04 |
$674,000 |
6,043 |
0.06% |
149,000 |
240 |
0.005 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
186 |
- |
$47.12 |
$651,000 |
12,881 |
0.06% |
-18,000 |
435 |
0 |
Networking & Communic... |
|
|
PACB |
Pacific Biosciences Of Cali... |
187 |
- |
$1.83 |
$628,000 |
64,050 |
0.06% |
155,000 |
7,400 |
0.024 |
Biotechnology |
|
|
EEMS |
Ishares Msci Emerging Marke... |
188 |
- |
$60.91 |
$620,000 |
10,719 |
0.06% |
93,000 |
1,071 |
0.023 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
190 |
- |
$42.68 |
$609,000 |
15,580 |
0.06% |
175,000 |
3,875 |
0.013 |
Regional Airlines |
|
|
VEA |
Vanguard Europe Pacific ETF |
192 |
- |
$49.56 |
$583,000 |
12,171 |
0.06% |
52,000 |
36 |
0.001 |
Closed - End Fund - F... |
|
|
LIN |
Linde Plc |
193 |
- |
$423.60 |
$575,000 |
1,399 |
0.06% |
63,000 |
25 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
194 |
- |
$108.79 |
$574,000 |
5,579 |
0.06% |
82,000 |
303 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
198 |
- |
$438.18 |
$553,000 |
1,435 |
0.05% |
108,000 |
60 |
0 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
197 |
- |
$69.89 |
$553,000 |
7,632 |
0.05% |
33,000 |
140 |
0.001 |
Food - Major Diversified |
|
|
BSY |
Bentley Systems Inc |
201 |
- |
$53.24 |
$539,000 |
10,325 |
0.05% |
157,000 |
2,715 |
0.004 |
N/A |
|
|
SLB |
Schlumberger Ltd |
202 |
- |
$47.66 |
$538,000 |
10,339 |
0.05% |
-57,000 |
128 |
0.001 |
Oil & Gas Equipment &... |
|
|
NVS |
Novartis AG (ADR) |
203 |
- |
$97.27 |
$532,000 |
5,272 |
0.05% |
0 |
53 |
0 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
208 |
- |
$42.66 |
$489,000 |
13,615 |
0.05% |
80,000 |
1,200 |
0.001 |
Auto Manufacturers |
|
|
NSC |
Norfolk Southern Corp |
212 |
- |
$249.65 |
$485,000 |
2,051 |
0.05% |
83,000 |
10 |
0.001 |
Railroads |
|
|
CMCSA |
Comcast Corp |
215 |
- |
$38.69 |
$479,000 |
10,934 |
0.05% |
1,000 |
149 |
0 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
222 |
- |
$38.89 |
$457,000 |
12,133 |
0.04% |
65,000 |
43 |
0 |
Telecom Services - Do... |
|
|
CSIQ |
Canadian Solar Inc |
231 |
- |
$16.79 |
$416,000 |
15,870 |
0.04% |
124,000 |
4,000 |
0.027 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
233 |
- |
$270.32 |
$410,000 |
1,383 |
0.04% |
71,000 |
98 |
0 |
Restaurants |
|
|
CFG |
Citizens Financial Group, Inc. |
234 |
- |
$35.39 |
$400,000 |
12,065 |
0.04% |
136,000 |
2,200 |
0.002 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
235 |
- |
$11.81 |
$395,000 |
32,621 |
0.04% |
101,000 |
12,650 |
0.027 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
236 |
- |
$76.04 |
$393,000 |
5,711 |
0.04% |
88,000 |
149 |
0 |
Investment Brokerage ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
239 |
- |
$79.47 |
$374,000 |
4,841 |
0.04% |
374,000 |
4,841 |
0.001 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
240 |
- |
$232.88 |
$373,000 |
2,036 |
0.04% |
13,000 |
36 |
0.002 |
Auto Manufacturers |
|
|
TROW |
T Rowe Price Group Inc |
249 |
- |
$111.50 |
$349,000 |
3,240 |
0.03% |
20,000 |
100 |
0.001 |
Asset Management |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
250 |
- |
$2.71 |
$348,000 |
139,261 |
0.03% |
81,000 |
7,500 |
0.211 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
251 |
- |
$8.57 |
$337,000 |
34,125 |
0.03% |
-53,000 |
1,500 |
0.146 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
252 |
- |
$16.46 |
$334,000 |
18,438 |
0.03% |
75,000 |
646 |
0.002 |
Gold |
|
|
DAL |
Delta Air Lines Inc |
255 |
- |
$46.55 |
$325,000 |
8,070 |
0.03% |
35,000 |
225 |
0.001 |
Major Airlines |
|
|
MOS |
Mosaic Co |
257 |
- |
$28.68 |
$316,000 |
8,857 |
0.03% |
47,000 |
1,300 |
0.002 |
Agricultural & Fertil... |
|
|
IBM |
International Business Mach... |
264 |
- |
$165.71 |
$289,000 |
1,768 |
0.03% |
55,000 |
101 |
0 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
265 |
- |
$320.50 |
$288,000 |
1,194 |
0.03% |
38,000 |
22 |
0.001 |
Diversified Machinery |
|
|
IR |
Ingersoll Rand Inc |
273 |
- |
$86.72 |
$276,000 |
3,573 |
0.03% |
52,000 |
62 |
0 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
271 |
- |
$9.30 |
$276,000 |
31,900 |
0.03% |
63,000 |
2,500 |
0.022 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
275 |
- |
$76.35 |
$271,000 |
4,025 |
0.03% |
37,000 |
575 |
0.011 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
286 |
- |
$130.50 |
$247,000 |
1,925 |
0.02% |
38,000 |
28 |
0 |
Business Services |
|
