HoldingsChannel.com
Clear Harbor Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ROPER TECHNOLOGIES INC 244,038 -2,224 $86,446
     ROP244,038-2,224$86,446
AMERICAN WTR WKS CO INC NEW 201,169 -677 $24,714
     AWK201,169-677$24,714
APPLE INC 79,590 +2,819 $23,372
     AAPL79,590+2,819$23,372
TRIMBLE INC 311,730 -4,200 $12,996
     TRMB311,730-4,200$12,996
TAIWAN SEMICONDUCTOR MFG LTD 223,184 -2,015 $12,967
     TSM223,184-2,015$12,967
PARKER HANNIFIN CORP 61,152 -475 $12,586
     PH61,152-475$12,586
FLEX LTD 956,448 -5,507 $12,070
     FLEX956,448-5,507$12,070
INTELLICHECK INC 1,417,905 +16,100 $10,620
     IDN1,417,905+16,100$10,620
BERKSHIRE HATHAWAY INC DEL      $10,437
     BRK.B44,580-697$10,097
     BRK.A1UNCH$340
PIONEER NAT RES CO 65,642 -445 $9,936
     PXD65,642-445$9,936
HONEYWELL INTL INC 54,326 +254 $9,616
     HON54,326+254$9,616
JPMORGAN CHASE & CO 52,814 +849 $7,362
     JPM52,814+849$7,362
CATERPILLAR INC DEL 48,589 -1,627 $7,176
     CAT48,589-1,627$7,176
MICROSOFT CORP 43,515 +6,239 $6,862
     MSFT43,515+6,239$6,862
CHESAPEAKE UTILS CORP 68,717 +703 $6,585
     CPK68,717+703$6,585
VANGUARD BD INDEX FD INC (BND) 76,022 +10,688 $6,375
     BND76,022+10,688$6,375
JOHNSON & JOHNSON 42,788 +1,085 $6,241
     JNJ42,788+1,085$6,241
ALPHABET INC 4,650 -206 $6,217
     GOOG4,650-206$6,217
NEW JERSEY RES 135,882 -2,100 $6,056
     NJR135,882-2,100$6,056
CITIGROUP INC 75,759 -5,113 $6,052
     C75,759-5,113$6,052
DIAMONDBACK ENERGY INC      $5,447
     FANG58,673-8,423$5,448
     Put2,000+2,000$1
LIQTECH INTL INC 930,977 +373,533 $5,446
     LIQT930,977+373,533$5,446
ENPHASE ENERGY INC 207,451 +75,454 $5,421
     ENPH207,451+75,454$5,421
VANGUARD INTL EQUITY INDEX F (VEU) 98,701 +6,278 $5,305
     VEU98,701+6,278$5,305
VANGUARD INDEX FDS (VTI) 32,315 +3,129 $5,287
     VTI32,315+3,129$5,287
QORVO INC 45,092 -1,771 $5,241
     QRVO45,092-1,771$5,241
HARTFORD FINL SVCS GROUP INC 81,606 -15,499 $4,959
     HIG81,606-15,499$4,959
NORTHWEST NAT HLDG CO 64,021 -7,997 $4,720
     NWN64,021-7,997$4,720
S&P GLOBAL INC 16,761 -24 $4,577
     SPGI16,761-24$4,577
VIACOMCBS INC      $4,533
     CBS107,953+26,717$4,531
     Call15,000UNCH$2
EVEREST RE GROUP LTD 15,752 -1,533 $4,361
     RE15,752-1,533$4,361
ISHARES GOLD TRUST (IAU) 277,149 +4,825 $4,019
     IAU277,149+4,825$4,019
CALIFORNIA WTR SVC GROUP 77,673 -1,440 $4,005
     CWT77,673-1,440$4,005
SOLAR CAP LTD 189,801 -375 $3,914
     SLRC189,801-375$3,914
AT&T INC 99,945 -8,476 $3,906
     T99,945-8,476$3,906
ILLUMINA INC 11,642 +280 $3,862
     ILMN11,642+280$3,862
ALPHABET INC 2,822 -100 $3,780
     GOOGL2,822-100$3,780
SPDR S&P 500 ETF TR (SPY)      $3,702
     SPY11,925-158$3,838
     Put25,400+20,400$136
MICRON TECHNOLOGY INC 65,910 -5,402 $3,545
     MU65,910-5,402$3,545
MACQUARIE INFRASTRUCTURE COR 81,247 -640 $3,481
     MIC81,247-640$3,481
GALLAGHER ARTHUR J & CO 35,932 -173 $3,422
     AJG35,932-173$3,422
JOHNSON CTLS INTL PLC 83,151 -605 $3,385
     JCI83,151-605$3,385
L3HARRIS TECHNOLOGIES INC 16,696 +109 $3,304
     LHX16,696+109$3,304
MERCK & CO INC      $3,285
     MRK35,923-350$3,267
     Call3,000+3,000$18
SOUTH JERSEY INDS INC 97,841 -9,381 $3,227
     SJI97,841-9,381$3,227
EXXON MOBIL CORP 45,618 -2,254 $3,183
     XOM45,618-2,254$3,183
ECOLAB INC 14,950 +656 $2,885
     ECL14,950+656$2,885
HOME DEPOT INC 13,202 +560 $2,883
     HD13,202+560$2,883
AQUA AMERICA INC 59,973 +3,158 $2,815
     WTR59,973+3,158$2,815
UNION PACIFIC CORP 15,459 -63 $2,795
     UNP15,459-63$2,795

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 12/31/2019: $577,206
At 09/30/2019: $512,179

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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