HoldingsChannel.com
Clear Harbor Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ROPER TECHNOLOGIES INC 239,244 -8,849 $87,626
     ROP239,244-8,849$87,626
AMERICAN WTR WKS CO INC NEW 197,161 -7,769 $22,871
     AWK197,161-7,769$22,871
APPLE INC 75,944 -6,644 $15,031
     AAPL75,944-6,644$15,031
TRIMBLE INC 300,980 -19,820 $13,577
     TRMB300,980-19,820$13,577
PIONEER NAT RES CO 66,318 -3,504 $10,204
     PXD66,318-3,504$10,204
PARKER HANNIFIN CORP 58,045 -4,080 $9,868
     PH58,045-4,080$9,868
BERKSHIRE HATHAWAY INC DEL      $9,294
     BRK.B42,106-2,898$8,976
     BRK.A1UNCH$318
HONEYWELL INTL INC 52,517 -2,006 $9,169
     HON52,517-2,006$9,169
FLEX LTD 944,144 -21,861 $9,035
     FLEX944,144-21,861$9,035
TAIWAN SEMICONDUCTOR MFG LTD 215,888 -10,605 $8,456
     TSM215,888-10,605$8,456
INTELLICHECK INC 1,336,685 +7,575 $7,739
     IDN1,336,685+7,575$7,739
DIAMONDBACK ENERGY INC 68,414 -5,264 $7,455
     FANG68,414-5,264$7,455
HARTFORD FINL SVCS GROUP INC 132,415 -6,324 $7,378
     HIG132,415-6,324$7,378
CATERPILLAR INC DEL 48,525 -2,828 $6,613
     CAT48,525-2,828$6,613
NEW JERSEY RES 132,829 -10,785 $6,611
     NJR132,829-10,785$6,611
CBS CORP NEW 123,995 +1,528 $6,187
     CBS123,995+1,528$6,187
CHESAPEAKE UTILS CORP 64,270 -6,043 $6,107
     CPK64,270-6,043$6,107
CITIGROUP INC 81,292 -5,041 $5,693
     C81,292-5,041$5,693
JPMORGAN CHASE & CO 47,421 -2,188 $5,302
     JPM47,421-2,188$5,302
JOHNSON & JOHNSON 37,403 -4,466 $5,209
     JNJ37,403-4,466$5,209
NORTHWEST NAT HLDG CO 72,905 -1,725 $5,067
     NWN72,905-1,725$5,067
MICROSOFT CORP 36,309 -978 $4,864
     MSFT36,309-978$4,864
EVEREST RE GROUP LTD 19,355 -3,010 $4,784
     RE19,355-3,010$4,784
VANGUARD INTL EQUITY INDEX F (VEU) 92,718 +530 $4,728
     VEU92,718+530$4,728
ALPHABET INC 4,348 -536 $4,700
     GOOG4,348-536$4,700
LIQTECH INTL INC 472,515 -1,481,911 $4,683
     LIQT472,515-1,481,911$4,683
CONNECTICUT WTR SVC INC 63,539 -10,875 $4,430
     CTWS63,539-10,875$4,430
VANGUARD BD INDEX FD INC (BND) 53,163 +3,070 $4,416
     BND53,163+3,070$4,416
QORVO INC 64,750 +14,807 $4,313
     QRVO64,750+14,807$4,313
VANGUARD INDEX FDS (VTI) 27,111 +206 $4,069
     VTI27,111+206$4,069
CALIFORNIA WTR SVC GROUP 78,493 -1,590 $3,974
     CWT78,493-1,590$3,974
ILLUMINA INC 10,785 -365 $3,970
     ILMN10,785-365$3,970
S&P GLOBAL INC 16,825 -142 $3,833
     SPGI16,825-142$3,833
WALGREENS BOOTS ALLIANCE INC 69,195 +19,873 $3,783
     WBA69,195+19,873$3,783
SOLAR CAP LTD 183,991 -11,350 $3,777
     SLRC183,991-11,350$3,777
SPDR S&P 500 ETF TR (SPY) 12,395 +13,450 $3,632
     SPY12,395-50$3,632
AXIS CAPITAL HOLDINGS LTD 60,727 -15,810 $3,622
     AXS60,727-15,810$3,622
EXXON MOBIL CORP 45,351 -1,069 $3,475
     XOM45,351-1,069$3,475
AT&T INC 102,071 +12,314 $3,420
     T102,071+12,314$3,420
JOHNSON CTLS INTL PLC 82,770 -3,466 $3,419
     JCI82,770-3,466$3,419
SOUTH JERSEY INDS INC 99,189 -12,430 $3,346
     SJI99,189-12,430$3,346
MICRON TECHNOLOGY INC      $3,261
     MU84,497-9,601$3,261
     Put10,000+10,000$0
GALLAGHER ARTHUR J & CO 36,105 UNCH $3,162
     AJG36,105UNCH$3,162
MACQUARIE INFRASTRUCTURE COR 77,737 -4,355 $3,151
     MIC77,737-4,355$3,151
HARRIS CORP DEL 16,482 -1,587 $3,117
     HRS16,482-1,587$3,117
ISHARES GOLD TRUST (IAU) 226,024 +100 $3,051
     IAU226,024+100$3,051
MARATHON PETE CORP 54,220 +20,450 $3,030
     MPC54,220+20,450$3,030
ALPHABET INC 2,579 -354 $2,793
     GOOGL2,579-354$2,793
HEXCEL CORP NEW 32,955 -670 $2,665
     HXL32,955-670$2,665
MATADOR RES CO 133,139 -11,500 $2,647
     MTDR133,139-11,500$2,647

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 06/30/2019: $496,997
At 03/31/2019: $493,478

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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