HoldingsChannel.com
Clear Harbor Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ROPER TECHNOLOGIES INC 246,262 +7,018 $87,817
     ROP246,262+7,018$87,817
AMERICAN WTR WKS CO INC NEW 201,846 +4,685 $25,075
     AWK201,846+4,685$25,075
APPLE INC 76,771 +827 $17,194
     AAPL76,771+827$17,194
TRIMBLE INC 315,930 +14,950 $12,261
     TRMB315,930+14,950$12,261
PARKER HANNIFIN CORP 61,627 +3,582 $11,130
     PH61,627+3,582$11,130
TAIWAN SEMICONDUCTOR MFG LTD 225,199 +9,311 $10,467
     TSM225,199+9,311$10,467
FLEX LTD 961,955 +17,811 $10,067
     FLEX961,955+17,811$10,067
BERKSHIRE HATHAWAY INC DEL      $9,731
     BRK.B45,277+3,171$9,419
     BRK.A1UNCH$312
HONEYWELL INTL INC 54,072 +1,555 $9,149
     HON54,072+1,555$9,149
PIONEER NAT RES CO 66,087 -231 $8,312
     PXD66,087-231$8,312
INTELLICHECK INC 1,401,805 +65,120 $6,995
     IDN1,401,805+65,120$6,995
CHESAPEAKE UTILS CORP 68,014 +3,744 $6,483
     CPK68,014+3,744$6,483
CATERPILLAR INC DEL 50,216 +1,691 $6,343
     CAT50,216+1,691$6,343
NEW JERSEY RES 137,982 +5,153 $6,240
     NJR137,982+5,153$6,240
JPMORGAN CHASE & CO 51,965 +4,544 $6,116
     JPM51,965+4,544$6,116
DIAMONDBACK ENERGY INC 67,096 -1,318 $6,033
     FANG67,096-1,318$6,033
ALPHABET INC 4,856 +508 $5,919
     GOOG4,856+508$5,919
HARTFORD FINL SVCS GROUP INC 97,105 -35,310 $5,886
     HIG97,105-35,310$5,886
CITIGROUP INC 80,872 -420 $5,587
     C80,872-420$5,587
VANGUARD BD INDEX FD INC (BND) 65,334 +12,171 $5,516
     BND65,334+12,171$5,516
JOHNSON & JOHNSON 41,703 +4,300 $5,396
     JNJ41,703+4,300$5,396
MICROSOFT CORP 37,276 +967 $5,182
     MSFT37,276+967$5,182
NORTHWEST NAT HLDG CO 72,018 -887 $5,138
     NWN72,018-887$5,138
VANGUARD INTL EQUITY INDEX F (VEU) 92,423 -295 $4,612
     VEU92,423-295$4,612
EVEREST RE GROUP LTD 17,285 -2,070 $4,599
     RE17,285-2,070$4,599
VANGUARD INDEX FDS (VTI) 29,186 +2,075 $4,407
     VTI29,186+2,075$4,407
LIQTECH INTL INC 557,444 +84,929 $4,404
     LIQT557,444+84,929$4,404
CALIFORNIA WTR SVC GROUP 79,113 +620 $4,187
     CWT79,113+620$4,187
S&P GLOBAL INC 16,785 -40 $4,112
     SPGI16,785-40$4,112
AT&T INC 108,421 +6,350 $4,103
     T108,421+6,350$4,103
CONNECTICUT WTR SVC INC 58,436 -5,103 $4,094
     CTWS58,436-5,103$4,094
WALGREENS BOOTS ALLIANCE INC 73,574 +4,379 $4,069
     WBA73,574+4,379$4,069
SOLAR CAP LTD 190,176 +6,185 $3,927
     SLRC190,176+6,185$3,927
ISHARES GOLD TRUST (IAU) 272,324 +46,300 $3,840
     IAU272,324+46,300$3,840
JOHNSON CTLS INTL PLC 83,756 +986 $3,676
     JCI83,756+986$3,676
SPDR S&P 500 ETF TR (SPY)      $3,574
     SPY12,083-312$3,586
     Put5,000+5,000$12
ALPHABET INC 2,922 +343 $3,568
     GOOGL2,922+343$3,568
SOUTH JERSEY INDS INC 107,222 +8,033 $3,529
     SJI107,222+8,033$3,529
QORVO INC 46,863 -17,887 $3,474
     QRVO46,863-17,887$3,474
L3HARRIS TECHNOLOGIES INC 16,587 +16,587 $3,461
     LHX16,587+16,587$3,461
AXIS CAPITAL HOLDINGS LTD 51,851 -8,876 $3,459
     AXS51,851-8,876$3,459
ILLUMINA INC 11,362 +577 $3,457
     ILMN11,362+577$3,457
EXXON MOBIL CORP 47,872 +2,521 $3,380
     XOM47,872+2,521$3,380
CBS CORP NEW      $3,284
     CBS81,236-42,759$3,279
     Call15,000+15,000$5
GALLAGHER ARTHUR J & CO 36,105 UNCH $3,234
     AJG36,105UNCH$3,234
MACQUARIE INFRASTRUCTURE COR 81,887 +4,150 $3,232
     MIC81,887+4,150$3,232
MICRON TECHNOLOGY INC 71,312 -3,185 $3,056
     MU71,312-13,185$3,056
MERCK & CO INC 36,273 +8,464 $3,053
     MRK36,273+8,464$3,053
ENPHASE ENERGY INC 131,997 +31,890 $2,934
     ENPH131,997+31,890$2,934
HOME DEPOT INC 12,642 +9,144 $2,933
     HD12,642+9,144$2,933

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 09/30/2019: $512,179
At 06/30/2019: $496,997

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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