HoldingsChannel.com
Clear Harbor Asset Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Clear Harbor Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Clear Harbor Asset Management LLC. In the Clear Harbor Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Clear Harbor Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Clear Harbor Asset Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ROPER TECHNOLOGIES INC 217,436 -1,107 $78,199
     ROP217,436-1,107$78,199
ENPHASE ENERGY INC 175,747 -1,429 $48,765
     ENPH175,747-1,429$48,765
APPLE INC 233,845 -437 $32,317
     AAPL233,845-437$32,317
AMERICAN WTR WKS CO INC NEW 187,692 +280 $24,430
     AWK187,692+280$24,430
SPDR S&P 500 ETF TR (SPY) 65,015 -1,976 $23,222
     SPY65,015+24$23,222
TRIMBLE INC 282,737 -2,144 $15,344
     TRMB282,737-2,144$15,344
PARKER HANNIFIN CORP 60,440 -167 $14,645
     PH60,440-167$14,645
FLEX LTD 878,674 -748 $14,639
     FLEX878,674-748$14,639
VANGUARD INDEX FDS (VTI) 77,065 +2,842 $13,831
     VTI77,065+2,842$13,831
PIONEER NAT RES CO 58,352 -154 $12,635
     PXD58,352-154$12,635
BERKSHIRE HATHAWAY INC DEL      $11,485
     BRK.B41,492-71$11,079
     BRK.A1UNCH$406
SPDR SER TR (BIL) 113,806 +57,715 $10,425
     BIL113,806+57,715$10,425
MICROSOFT CORP 42,371 -140 $9,868
     MSFT42,371-140$9,868
HONEYWELL INTL INC 55,530 -323 $9,272
     HON55,530-323$9,272
VANGUARD INTL EQUITY INDEX F (VEU) 203,419 +6,488 $9,024
     VEU203,419+6,488$9,024
ALPHABET INC 90,830 +87,170 $8,733
     GOOG90,830+86,370$8,733
CATERPILLAR INC 50,799 -240 $8,335
     CAT50,799-240$8,335
INVESCO EXCHANGE TRADED FD T (PRF) 60,030 -174 $8,330
     PRF60,030-174$8,330
NEW YORK MTG TR INC 3,471,180 +343,550 $8,123
     NYMT3,471,180+343,550$8,123
HARTFORD FINL SVCS GROUP INC 128,075 +263 $7,933
     HIG128,075+263$7,933
TAIWAN SEMICONDUCTOR MFG LTD 114,198 -20,678 $7,829
     TSM114,198-20,678$7,829
VANGUARD BD INDEX FDS (BND) 106,448 -6,706 $7,593
     BND106,448-6,706$7,593
ISHARES TR (IWF) 35,729 +480 $7,517
     IWF35,729+480$7,517
CHESAPEAKE UTILS CORP 61,707 +295 $7,120
     CPK61,707+295$7,120
JOHNSON & JOHNSON 39,831 -346 $6,507
     JNJ39,831-346$6,507
ISHARES GOLD TR (IAU) 180,119 +3,473 $5,679
     IAU180,119+3,473$5,679
JPMORGAN CHASE & CO 52,274 -9,001 $5,463
     JPM52,274-9,001$5,463
EVEREST RE GROUP LTD      $5,032
     RE18,177+95$4,770
     Call1,000-500$262
VANGUARD WHITEHALL FDS (VYM) 47,545 +982 $4,511
     VYM47,545+982$4,511
ALPHABET INC 47,060 +44,697 $4,501
     GOOGL47,060+44,697$4,501
NEW JERSEY RES CORP 106,888 +300 $4,137
     NJR106,888+300$4,137
ISHARES TR (IBDN) 162,288 +20,605 $4,062
     IBDN162,288+20,605$4,062
MFA FINL INC 510,290 +434,640 $3,970
     MFA510,290+434,640$3,970
UNION PAC CORP 20,082 +62 $3,912
     UNP20,082+62$3,912
UNITEDHEALTH GROUP INC 7,558 -62 $3,817
     UNH7,558-62$3,817
INTELLICHECK INC 1,486,319 +8,350 $3,746
     IDN1,486,319+8,350$3,746
RAYTHEON TECHNOLOGIES CORP 45,620 -801 $3,734
     RTX45,620-801$3,734
ESSENTIAL UTILS INC 89,138 +1,173 $3,689
     WTRG89,138+1,173$3,689
S&P GLOBAL INC 11,870 -28 $3,625
     SPGI11,870-28$3,625
ISHARES TR (IEF) 37,242 +3,571 $3,575
     IEF37,242+3,571$3,575
L3HARRIS TECHNOLOGIES INC 17,194 +92 $3,573
     LHX17,194+92$3,573
CITIGROUP INC      $3,503
     C76,068+2,341$3,170
     Call8,000+8,000$333
CALIFORNIA WTR SVC GROUP 65,564 UNCH $3,455
     CWT65,564UNCH$3,455
PROCTER AND GAMBLE CO 26,132 +126 $3,299
     PG26,132+126$3,299
DIAMONDBACK ENERGY INC 26,728 -514 $3,220
     FANG26,728-514$3,220
ISHARES TR (SHY) 39,225 +4,890 $3,185
     SHY39,225+4,890$3,185
ISHARES TR (SGOV) 30,915 +16,115 $3,100
     SGOV30,915+16,115$3,100
ILLUMINA INC 16,140 +389 $3,079
     ILMN16,140+389$3,079
ISHARES TR (IWP) 38,885 +2,986 $3,050
     IWP38,885+2,986$3,050
QORVO INC 38,328 +15 $3,044
     QRVO38,328+15$3,044

See Full List: All Stocks Held By Clear Harbor Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Clear Harbor Asset Management LLC

Size ($ in 1000's)
At 09/30/2022: $718,089
At 06/30/2022: $751,451

Clear Harbor Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clear Harbor Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Clear Harbor Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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