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| Name: |
CLEAR HARBOR ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10170 |
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Menu
 |
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 |
- |
$517.21 |
$122,686,000 |
225,042 |
11.8% |
12,768,000 |
-1,930 |
0.215 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$66,887,000 |
347,411 |
6.43% |
6,756,000 |
-3,801 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$511.29 |
$30,264,000 |
63,673 |
2.91% |
2,421,000 |
-1,460 |
0.001 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
4 |
- |
$128.75 |
$28,444,000 |
215,501 |
2.74% |
1,561,000 |
-1,598 |
0.119 |
Multi Utilities |
|
|
PH |
Parker Hannifin Corp |
5 |
- |
$536.18 |
$27,401,000 |
59,477 |
2.64% |
3,809,000 |
-1,089 |
0.046 |
Industrial Equipment ... |
|
|
FLEX |
Flextronics International Ltd |
6 |
- |
$27.90 |
$27,149,000 |
891,313 |
2.61% |
2,916,000 |
-6,875 |
0.178 |
Printed Circuit Boards |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$25,714,000 |
68,380 |
2.47% |
3,906,000 |
-685 |
0.001 |
Application Software |
|
|
ENPH |
Enphase Energy, Inc. |
8 |
- |
$114.20 |
$22,815,000 |
172,654 |
2.19% |
1,783,000 |
-2,393 |
0.137 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$190.51 |
$20,598,000 |
121,094 |
1.98% |
2,985,000 |
-360 |
0.004 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$400.87 |
$20,352,000 |
57,062 |
1.96% |
179,000 |
-526 |
0.004 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$168.99 |
$19,412,000 |
137,744 |
1.87% |
892,000 |
-2,721 |
0.002 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$253.53 |
$18,609,000 |
78,445 |
1.79% |
1,553,000 |
-1,851 |
0.008 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$336.75 |
$14,605,000 |
49,397 |
1.4% |
859,000 |
-953 |
0.009 |
Farm & Construction M... |
|
|
TRMB |
Trimble Navigation Ltd |
14 |
- |
$55.93 |
$14,435,000 |
271,340 |
1.39% |
-529,000 |
-6,495 |
0.108 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$167.24 |
$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 |
- |
$195.81 |
$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 |
- |
$331.50 |
$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 |
- |
$149.27 |
$9,760,000 |
62,270 |
0.94% |
-62,000 |
-792 |
0.002 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
24 |
- |
$97.90 |
$9,397,000 |
116,909 |
0.9% |
947,000 |
-2,258 |
0.033 |
Property & Casualty I... |
|
|
CNM |
Core & Main, Inc. |
25 |
- |
$58.52 |
$9,100,000 |
225,185 |
0.88% |
2,467,000 |
-4,723 |
0.087 |
N/A |
|
|
CPRT |
Copart Inc |
27 |
- |
$55.20 |
$7,622,000 |
155,545 |
0.73% |
875,000 |
-1,024 |
0.033 |
Auto Dealerships |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$43.52 |
$7,498,000 |
192,108 |
0.72% |
708,000 |
-1,957 |
0.011 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$240.36 |
$5,957,000 |
24,253 |
0.57% |
990,000 |
-137 |
0.004 |
Railroads |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$425.18 |
$5,624,000 |
12,767 |
0.54% |
956,000 |
-9 |
0.004 |
Publishing |
|
|
RE |
Everest Re Group Ltd |
39 |
- |
$369.65 |
$5,612,000 |
15,872 |
0.54% |
-565,000 |
-748 |
0.04 |
Life & Health Insurance |
|
|
ECL |
Ecolab Inc |
42 |
- |
$227.50 |
$5,419,000 |
27,319 |
0.52% |
614,000 |
-1,045 |
0.01 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$163.79 |
$5,144,000 |
33,191 |
0.49% |
67,000 |
-869 |
0.002 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$167.07 |
$5,133,000 |
26,005 |
0.49% |
587,000 |
-124 |
0.005 |
Drugs - Generic |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$164.46 |
$5,009,000 |
34,181 |
0.48% |
-280,000 |
-2,081 |
0.001 |
Cleaning Products |
|
|
WST |
West Pharmaceutical Service... |
49 |
- |
$365.02 |
$4,971,000 |
14,116 |
0.48% |
-331,000 |
-13 |
0.019 |
Rubber & Plastics |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$887.89 |
$4,883,000 |
9,861 |
0.47% |
568,000 |
-58 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$4,854,000 |
44,528 |
0.47% |
249,000 |
-205 |
0.002 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
52 |
- |
$166.56 |
$4,643,000 |
28,161 |
0.45% |
475,000 |
-44 |
0.012 |
Industrial Electrical... |
|
|
IDXX |
Idexx Laboratories Inc |
55 |
- |
$480.60 |
$4,528,000 |
8,157 |
0.44% |
954,000 |
-16 |
0.01 |
Diagnostic Substances |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$141.56 |
$4,502,000 |
43,291 |
0.43% |
423,000 |
-3,652 |
0.001 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$492.45 |
$4,473,000 |
8,497 |
0.43% |
131,000 |
-114 |
0.001 |
Health Care Plans |
|
|
LDOS |
Leidos Holdings, Inc. |
59 |
- |
$141.67 |
$4,441,000 |
41,029 |
0.43% |
647,000 |
-137 |
0.029 |
Technical Services |
|
|
NYMT |
New York Mortgage Trust Inc |
61 |
- |
$6.21 |
$4,238,000 |
496,891 |
0.41% |
-183,000 |
-23,884 |
0.544 |
Mortgage Investment |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$3,577.38 |
$4,054,000 |
1,143 |
0.39% |
304,000 |
-73 |
0.002 |
Internet Software & S... |
|
|
TYL |
Tyler Technologies Inc |
65 |
- |
$469.00 |
$3,829,000 |
9,157 |
0.37% |
289,000 |
-10 |
0.023 |
Information Technolog... |
|
|
HXL |
Hexcel Corp |
66 |
- |
$68.16 |
$3,680,000 |
49,905 |
0.35% |
183,000 |
-3,772 |
0.053 |
Aerospace/Defense Pro... |
|
|
FANG |
Diamondback Energy, Inc. |
67 |
- |
$201.50 |
$3,460,000 |
22,313 |
0.33% |
-13,000 |
-108 |
0.012 |
Independent Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
68 |
- |
$212.24 |
$3,404,000 |
16,162 |
0.33% |
466,000 |
-713 |
0.007 |
Communication Equipment |
|
|
RC |
Ready Capital Corp |
71 |
- |
$8.66 |
$3,206,000 |
312,805 |
0.31% |
-28,000 |
-7,060 |
0.283 |
REIT - Diversified |
|
|
CWT |
California Water Service Group |
72 |
- |
$50.57 |
$3,173,000 |
61,181 |
0.31% |
235,000 |
-920 |
0.123 |
Water Utilities |
|
|
QRVO |
Qorvo, Inc. |
73 |
- |
$95.95 |
$3,059,000 |
27,164 |
0.29% |
362,000 |
-1,086 |
0.024 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
76 |
- |
$74.09 |
$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 |
- |
$311.29 |
$2,805,000 |
9,741 |
0.27% |
184,000 |
-11 |
0.002 |
Biotechnology |
|
|
TDY |
Teledyne Technologies Inc |
80 |
- |
$385.34 |
$2,773,000 |
6,213 |
0.27% |
223,000 |
-27 |
0.013 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$451.96 |
$2,739,000 |
7,737 |
0.26% |
374,000 |
-141 |
0 |
Internet Service Prov... |
|
|
IDN |
Intelli Check-Mobilisa |
84 |
- |
$3.07 |
$2,687,000 |
1,414,019 |
0.26% |
-691,000 |
-87,150 |
7.689 |
Business Software & S... |
|
|
LEN |
Lennar Corp |
88 |
- |
$158.10 |
$2,528,000 |
16,964 |
0.24% |
496,000 |
-1,145 |
0.006 |
Residential Construct... |
|
|
PVH |
Pvh Corp |
92 |
- |
$113.22 |
$2,137,000 |
17,501 |
0.21% |
702,000 |
-1,257 |
0.025 |
Textile - Apparel Clo... |
|
|
TOL |
Toll Brothers Inc |
94 |
- |
$123.63 |
$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 |
|
|
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 |
- |
$117.93 |
$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 |
|
|
DEO |
Diageo Plc (ADR) |
100 |
- |
$137.44 |
$1,931,000 |
13,258 |
0.19% |
-203,000 |
-1,047 |
0.01 |
Beverage - Brewers |
|
|
SJW |
SJW Corp |
102 |
- |
$55.53 |
$1,925,000 |
29,451 |
0.19% |
119,000 |
-587 |
0.103 |
Water Utilities |
|
|
DVN |
Devon Energy Corp |
106 |
- |
$50.54 |
$1,774,000 |
39,151 |
0.17% |
-227,000 |
-2,789 |
0.006 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
107 |
- |
$114.70 |
$1,759,000 |
20,609 |
0.17% |
319,000 |
-556 |
0.002 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$179.64 |
$1,688,000 |
11,673 |
0.16% |
354,000 |
-343 |
0.001 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
109 |
- |
$232.13 |
$1,652,000 |
7,422 |
0.16% |
34,000 |
-363 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
110 |
- |
$181.19 |
$1,650,000 |
6,642 |
0.16% |
-28,000 |
-65 |
0 |
Auto Manufacturers |
|
|
AR |
Antero Resources Corp |
111 |
- |
$33.14 |
$1,624,000 |
71,595 |
0.16% |
-251,000 |
-2,300 |
0.027 |
Oil & Gas Drilling & ... |
|
|
VIRT |
Virtu Financial Inc |
112 |
- |
$22.54 |
$1,621,000 |
80,000 |
0.16% |
-31,000 |
-15,630 |
0.065 |
N/A |
|
|
HCA |
HCA Holdings Inc |
113 |
- |
$307.76 |
$1,614,000 |
5,961 |
0.16% |
119,000 |
-115 |
0.002 |
Hospitals |
|
|
FBT |
First Trust NYSE Arca Biote... |
114 |
- |
$148.20 |
$1,584,000 |
10,023 |
0.15% |
-71,000 |
-1,288 |
0.082 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
116 |
- |
$215.19 |
$1,462,000 |
6,005 |
0.14% |
217,000 |
-10 |
0.003 |
Technical & System So... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
118 |
- |
$248.54 |
$1,438,000 |
6,365 |
0.14% |
98,000 |
-72 |
0.001 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
119 |
- |
$65.70 |
$1,410,000 |
22,968 |
0.14% |
-191,000 |
-4,418 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
120 |
- |
$273.66 |
$1,385,000 |
5,262 |
0.13% |
287,000 |
-151 |
0.001 |
Internet Software & S... |
|
|
FTAI |
Fortress Transportation & I... |
125 |
- |
$78.32 |
$1,344,000 |
28,975 |
0.13% |
296,000 |
-500 |
0.029 |
N/A |
|
|
FDX |
Fedex Corp |
126 |
- |
$260.65 |
$1,332,000 |
5,266 |
0.13% |
-328,000 |
-1,000 |
0.002 |
AirDelivery & Freight... |
|
|
DFS |
Discover Financial Services |
127 |
- |
$124.27 |
$1,308,000 |
11,640 |
0.13% |
293,000 |
-80 |
0.004 |
Credit Services |
|
|
GLD |
streetTRACKS Gold Trust |
128 |
- |
$212.96 |
$1,277,000 |
6,682 |
0.12% |
127,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
130 |
- |
$223.95 |
$1,267,000 |
6,169 |
0.12% |
95,000 |
-343 |
0.003 |
Drugs Wholesale |
|
|
FNV |
Franco-Nevada Corp |
131 |
- |
$123.25 |
$1,233,000 |
11,124 |
0.12% |
-252,000 |
-3 |
0.006 |
Gold |
|
|
ANF |
Abercrombie & Fitch Co |
132 |
- |
$122.08 |
$1,230,000 |
13,945 |
0.12% |
329,000 |
-2,030 |
0.022 |
Apparel Stores |
|
|
SYK |
Stryker Corp |
135 |
- |
$328.45 |
$1,133,000 |
3,784 |
0.11% |
67,000 |
-117 |
0.001 |
Medical Instruments &... |
|
|
OXY |
Occidental Petroleum Corp |
136 |
- |
$64.39 |
$1,087,000 |
18,202 |
0.1% |
-393,000 |
-4,616 |
0.002 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
143 |
- |
$75.36 |
$990,000 |
13,540 |
0.1% |
-102,000 |
-2,995 |
0.003 |
Food Wholesale |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
144 |
- |
$42.47 |
$984,000 |
24,471 |
0.09% |
-6,080,000 |
-161,668 |
0 |
Closed - End Fund - E... |
|
|
YORW |
York Water Co |
147 |
- |
$36.90 |
$967,000 |
25,050 |
0.09% |
15,000 |
-350 |
0.192 |
Water Utilities |
|
|
KO |
Coca-Cola Co |
148 |
- |
$62.17 |
$950,000 |
16,124 |
0.09% |
44,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
152 |
- |
$37.25 |
$930,000 |
27,629 |
0.09% |
39,000 |
-4,913 |
0 |
Domestic Money Center... |
|
|
VRP |
Invesco Variable Rate Prefe... |
155 |
- |
$23.80 |
$920,000 |
39,845 |
0.09% |
-53,000 |
-3,650 |
0.068 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
157 |
- |
$72.40 |
$904,000 |
14,875 |
0.09% |
97,000 |
-35 |
0.026 |
AirDelivery & Freight... |
|
|
TT |
Trane Technologies (Ingerso... |
158 |
- |
$319.29 |
$894,000 |
3,666 |
0.09% |
125,000 |
-125 |
0.002 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
163 |
- |
$43.63 |
$873,000 |
21,239 |
0.08% |
32,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
171 |
- |
$113.66 |
$811,000 |
8,986 |
0.08% |
-39,000 |
-1,505 |
0.001 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
172 |
- |
$179.79 |
$799,000 |
3,066 |
0.08% |
209,000 |
-12 |
0.001 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
174 |
- |
$55.90 |
$783,000 |
9,921 |
0.08% |
15,000 |
-1,072 |
0.001 |
Drug Stores |
|
|
PCYO |
Pure Cycle Corp |
178 |
- |
$9.91 |
$723,000 |
69,096 |
0.07% |
48,000 |
-1,225 |
0.289 |
Pollution and Treatme... |
|
|
K |
Kellanova |
180 |
- |
$60.51 |
$721,000 |
12,896 |
0.07% |
-71,000 |
-418 |
0.004 |
Food - Major Diversified |
|
