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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Clear Harbor Asset Management, LLC INSTITUTION : Clear Harbor Asset Management, LLC
Clear Harbor Asset Management, LLC Portfolio (reported on 2020-05-08)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ROPER TECHNOLOGIES INC    (COM) ROP 73,801,000 236,687 17.49%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 23,173,000 193,820 5.49%
APPLE INC    (COM) AAPL 18,435,000 72,496 4.36%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 9,659,000 202,112 2.28%
TRIMBLE INC    (COM) TRMB 9,079,000 285,230 2.15%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 8,107,000 62,888 1.92%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 8,080,000 44,194 1.91%
FLEX LTD    (ORD) FLEX 7,835,000 935,509 1.85%
PARKER HANNIFIN CORP    (COM) PH 7,412,000 57,137 1.75%
HONEYWELL INTL INC    (COM) HON 7,234,000 54,068 1.71%
MICROSOFT CORP    (COM) MSFT 6,804,000 43,140 1.61%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 6,750,000 79,084 1.60%
ENPHASE ENERGY INC    (COM) ENPH 6,412,000 198,575 1.51%
CHESAPEAKE UTILS CORP    (COM) CPK 5,617,000 65,536 1.33%
JOHNSON & JOHNSON    (COM) JNJ 5,448,000 41,544 1.29%
CATERPILLAR INC DEL    (COM) CAT 5,405,000 46,583 1.28%
ALPHABET INC    (CAP STK CL C) GOOG 5,337,000 4,590 1.26%
CITIGROUP INC    (COM NEW) C 4,925,000 116,932 1.16%
INTELLICHECK INC    (COM NEW) IDN 4,642,000 1,369,365 1.10%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 4,596,000 112,051 1.08%
PIONEER NAT RES CO    (COM) PXD 4,476,000 63,812 1.06%
NEW JERSEY RES    (COM) NJR 4,398,000 129,462 1.04%
JPMORGAN CHASE & CO    (COM) JPM 4,392,000 48,786 1.04%
S&P GLOBAL INC    (COM) SPGI 4,082,000 16,658 0.96%
ISHARES GOLD TRUST    (ISHARES) IAU 3,881,000 257,539 0.91%
CALIFORNIA WTR SVC GROUP    (COM) CWT 3,805,000 75,623 0.90%
NORTHWEST NAT HLDG CO    (COM) 3,739,000 60,551 0.88%
QORVO INC    (COM) QRVO 3,439,000 42,650 0.81%
L3HARRIS TECHNOLOGIES INC    (COM) 3,365,000 18,680 0.79%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 3,255,000 12,630 0.77%
ILLUMINA INC    (COM) ILMN 3,151,000 11,537 0.74%
AT&T INC    (COM) T 2,980,000 102,238 0.70%
ALPHABET INC    (CAP STK CL A) GOOGL 2,862,000 2,463 0.67%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 2,706,000 76,781 0.64%
MICRON TECHNOLOGY INC    (COM) MU 2,652,000 63,048 0.62%
EVEREST RE GROUP LTD    (COM) RE 2,566,000 13,335 0.60%
MERCK & CO. INC    (COM) MRK 2,465,000 32,032 0.58%
PROCTER & GAMBLE CO    (COM) PG 2,456,000 22,323 0.58%
ESSENTIAL UTILS INC    (COM) 2,443,000 60,018 0.57%
HOME DEPOT INC    (COM) HD 2,442,000 13,081 0.57%
SPDR SER TR    (SPDR BLOOMBERG) 2,405,000 26,246 0.57%
WELLS FARGO CO NEW    (COM) WFC 2,332,000 81,261 0.55%
EXTENDED STAY AMER INC    (UNIT 99/99/9999B) STAY 2,288,000 313,033 0.54%
ECOLAB INC    (COM) ECL 2,186,000 14,027 0.51%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 2,164,000 17,812 0.51%
OAKTREE SPECIALTY LENDING CO    (COM) 2,141,000 660,870 0.50%
GALLAGHER ARTHUR J & CO    (COM) AJG 2,130,000 26,126 0.50%
GOLDMAN SACHS GROUP INC    (COM) GS 2,062,000 13,341 0.48%
WESTROCK CO    (COM) WRK 2,057,000 72,772 0.48%
SCORPIO TANKERS INC    (SHS) 1,943,000 101,605 0.46%
MACQUARIE INFRASTRUCTURE COR    (COM) MIC 1,903,000 75,352 0.45%
SOUTH JERSEY INDS INC    (COM) SJI 1,887,000 75,467 0.44%
SOLAR CAP LTD    (COM) SLRC 1,850,000 158,943 0.43%
UNITEDHEALTH GROUP INC    (COM) UNH 1,773,000 7,109 0.42%
UNION PAC CORP    (COM) UNP 1,671,000 11,846 0.39%
EXXON MOBIL CORP    (COM) XOM 1,666,000 43,864 0.39%
INTEL CORP    (COM) INTC 1,585,000 29,283 0.37%
ISHARES TR    (3 7 YR TREAS BD) IEI 1,544,000 11,581 0.36%
WESTERN DIGITAL CORP.    (COM) WDC 1,503,000 36,115 0.35%
AMAZON COM INC    (COM) AMZN 1,336,000 685 0.31%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 1,321,000 23,703 0.31%
CF INDS HLDGS INC    (COM) CF 1,317,000 48,415 0.31%
ISHARES TR    (IBOXX INV CP ETF) LQD 1,309,000 10,602 0.31%
AMGEN INC    (COM) AMGN 1,307,000 6,445 0.30%
DIAMONDBACK ENERGY INC    (COM) FANG 1,302,000 49,683 0.30%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 1,298,000 23,815 0.30%
YORK WTR CO    (COM) YORW 1,294,000 29,775 0.30%
DIAGEO P L C    (SPON ADR NEW) DEO 1,256,000 9,877 0.29%
HEXCEL CORP NEW    (COM) HXL 1,218,000 32,755 0.28%
QUALCOMM INC    (COM) QCOM 1,198,000 17,708 0.28%
FACEBOOK INC    (CL A) FB 1,196,000 7,169 0.28%
FIDELITY NATL INFORMATION SV    (COM) FIS 1,191,000 9,791 0.28%
ISHARES TR    (IBONDS DEC22 ETF) 1,189,000 47,950 0.28%
ABBOTT LABS    (COM) ABT 1,157,000 14,663 0.27%
RAYTHEON CO    (COM NEW) RTN 1,118,000 8,527 0.26%
PURECYCLE CORP    (COM NEW) PCYO 1,065,000 95,521 0.25%
PFIZER INC    (COM) PFE 1,055,000 32,321 0.25%
SPDR GOLD TRUST    (GOLD SHS) GLD 973,000 6,571 0.23%
COMMSCOPE HLDG CO INC    (COM) COMM 964,000 105,783 0.22%
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH) FBT 945,000 7,210 0.22%
AUTODESK INC    (COM) ADSK 937,000 6,005 0.22%
BOEING CO    (COM) BA 937,000 6,281 0.22%
ABBVIE INC    (COM) ABBV 920,000 12,072 0.21%
GILEAD SCIENCES INC    (COM) GILD 903,000 12,077 0.21%
CIGNA CORP NEW    (COM) 867,000 4,893 0.20%
ISHARES TR    (20 YR TR BD ETF) TLT 866,000 5,248 0.20%
FEDEX CORP    (COM) FDX 860,000 7,092 0.20%
CHEVRON CORP NEW    (COM) CVX 828,000 11,429 0.19%
SAP SE    (SPON ADR) SAP 826,000 7,473 0.19%
DISNEY WALT CO    (COM DISNEY) DIS 813,000 8,412 0.19%
CONSOLIDATED EDISON INC    (COM) ED 810,000 10,385 0.19%
STATE STR CORP    (COM) STT 802,000 15,050 0.19%
VIACOMCBS INC    (CL B) 770,000 54,951 0.18%
CHANGE HEALTHCARE INC    (COM) 761,000 76,220 0.18%
UNITED TECHNOLOGIES CORP    (COM) UTX 757,000 8,027 0.17%
PEPSICO INC    (COM) PEP 737,000 6,140 0.17%
KELLOGG CO    (COM) K 720,000 12,000 0.17%
STRYKER CORP    (COM) SYK 703,000 4,225 0.16%
ALLERGAN PLC    (SHS) AGN 703,000 3,970 0.16%
ENVESTNET INC    (COM) ENV 690,000 12,830 0.16%
VANGUARD INDEX FDS    (MCAP VL IDXVIP) VOE 653,000 8,037 0.15%
TESLA INC    (COM) TSLA 636,000 1,214 0.15%
VERIZON COMMUNICATIONS INC    (COM) VZ 631,000 11,747 0.14%
VERSO CORP    (CL A) 623,000 55,270 0.14%
DANAHER CORPORATION    (COM) DHR 606,000 4,381 0.14%
MCKESSON CORP    (COM) MCK 604,000 4,462 0.14%
GRAFTECH INTL LTD    (COM) 599,000 73,725 0.14%
TOLL BROTHERS INC    (COM) TOL 599,000 31,135 0.14%
SJW GROUP    (COM) SJW 598,000 10,354 0.14%
UNITED INS HLDGS CORP    (COM) UIHC 597,000 64,622 0.14%
ISHARES TR    (CMBS ETF) CMBS 587,000 10,940 0.13%
SALESFORCE COM INC    (COM) CRM 579,000 4,018 0.13%
TECOGEN INC NEW    (COM NEW) TGEN 561,000 603,432 0.13%
ISHARES TR    (SH TR CRPORT ETF) CSJ 560,000 10,702 0.13%
FRONTLINE LTD    (SHS NEW) 553,000 57,505 0.13%
COCA COLA CO    (COM) KO 550,000 12,440 0.13%
ISHARES TR    (TRS FLT RT BD) TFLO 550,000 10,925 0.13%
SMUCKER J M CO    (COM NEW) SJM 537,000 4,841 0.12%
WESTERN ASSET GLOBAL CP DEFI    (COM) GDO 531,000 38,683 0.12%
DISCOVERY INC    (COM SER A) DISCA 530,000 27,284 0.12%
TREX CO INC    (COM) TWP 511,000 6,372 0.12%
LOWES COS INC    (COM) LOW 500,000 5,810 0.11%
APPLIED MATLS INC    (COM) AMAT 499,000 10,890 0.11%
PIERIS PHARMACEUTICALS INC    (COM) 496,000 217,414 0.11%
DISCOVER FINL SVCS    (COM) DFS 496,000 13,900 0.11%
ANTERO MIDSTREAM CORP    (COM) 493,000 234,555 0.11%
PNC FINL SVCS GROUP INC    (COM) PNC 484,000 5,060 0.11%
DIREXION SHS ETF TR    (DRX S&P500BULL) 482,000 18,500 0.11%
COMCAST CORP NEW    (CL A) CMCSA 481,000 13,997 0.11%
BOOKING HLDGS INC    (COM) 478,000 355 0.11%
NUVEEN INT DUR QUAL MUN TRM    (COM) NIQ 469,000 35,166 0.11%
HAWAIIAN ELEC INDUSTRIES    (COM) HE 465,000 10,810 0.11%
COLGATE PALMOLIVE CO    (COM) CL 462,000 6,968 0.10%
VIRTU FINL INC    (CL A) 457,000 21,973 0.10%
KKR & CO INC    (CL A) 452,000 19,275 0.10%
UNIVERSAL TECHNICAL INST INC    (COM) UTI 446,000 75,000 0.10%
HCA HEALTHCARE INC    (COM) HCA 445,000 4,955 0.10%
ISHARES TR    (IBONDS DEC21 ETF) 439,000 17,815 0.10%
BK OF AMERICA CORP    (COM) BAC 435,000 20,512 0.10%
HERITAGE INS HLDGS INC    (COM) HRTG 432,000 40,310 0.10%
SL GREEN RLTY CORP    (COM) SLG 428,000 9,931 0.10%
PVH CORPORATION    (COM) PVH 425,000 11,293 0.10%
HUNT COS FIN TR INC    (COM) 399,000 215,861 0.09%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 396,000 5,000 0.09%
FIRST TR SR FLOATING RATE 20    (COM SHS) 391,000 53,295 0.09%
LENNAR CORP    (CL A) LEN 389,000 10,192 0.09%
DEERE & CO    (COM) DE 382,000 2,768 0.09%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 381,000 24,283 0.09%
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT) 379,000 21,589 0.08%
INVESCO MORTGAGE CAPITAL INC    (COM) IVR 375,000 110,000 0.08%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 375,000 9,955 0.08%
UBER TECHNOLOGIES INC    (COM) 372,000 13,320 0.08%
ISHARES TR    (MBS ETF) MBB 366,000 3,311 0.08%
WESTERN ASSET HGH YLD DFNDFD    (COM) HYI 364,000 29,524 0.08%
AXIS CAPITAL HOLDINGS LTD    (SHS) AXS 363,000 9,401 0.08%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 359,000 10,672 0.08%
NVIDIA CORP    (COM) NVDA 350,000 1,327 0.08%
DELL TECHNOLOGIES INC    (CL C) 346,000 8,746 0.08%
CHANGE HEALTHCARE INC    (UNIT 99/99/9999) 345,000 8,480 0.08%
NEWMONT CORP    (COM) NEM 344,000 7,588 0.08%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 342,000 1 0.08%
LEIDOS HOLDINGS INC    (COM) LDOS 333,000 3,635 0.07%
ISHARES INC    (CORE MSCI EMKT) IEMG 328,000 8,110 0.07%
VERISK ANALYTICS INC    (COM) VRSK 328,000 2,353 0.07%
CVS HEALTH CORP    (COM) CVS 326,000 5,496 0.07%
CISCO SYS INC    (COM) CSCO 321,000 8,175 0.07%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 320,000 1,741 0.07%
CSX CORP    (COM) CSX 316,000 5,523 0.07%
GARRISON CAP INC    (COM) GARS 315,000 185,199 0.07%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 308,000 2,435 0.07%
KIMBERLY CLARK CORP    (COM) KMB 304,000 2,381 0.07%
TRAVELERS COMPANIES INC    (COM) TRV 304,000 3,060 0.07%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 300,000 20,995 0.07%
ARES COML REAL ESTATE CORP    (COM) ACRE 299,000 42,732 0.07%
BLACKSTONE MTG TR INC    (COM CL A) BXMT 298,000 16,000 0.07%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 294,000 24,075 0.06%
NORFOLK SOUTHERN CORP    (COM) NSC 294,000 2,011 0.06%
ISHARES TR    (NATIONAL MUN ETF) MUB 293,000 2,589 0.06%
AMERICAN EXPRESS CO    (COM) AXP 292,000 3,416 0.06%
MDC PARTNERS INC    (CL A SUB VTG) MDCA 292,000 201,107 0.06%
ORACLE CORP    (COM) ORCL 287,000 5,943 0.06%
CHEMOURS CO    (COM) CC 286,000 32,285 0.06%
ISHARES U S ETF TR    (INT RT HDG C B) LQDH 284,000 3,415 0.06%
EMERSON ELEC CO    (COM) EMR 280,000 5,884 0.06%
FS KKR CAPITAL CORP    (COM) 275,000 91,698 0.06%
WESTERN ASSET EMERGING MKTS    (COM) ESD 273,000 25,917 0.06%
TRANE TECHNOLOGIES PLC    (SHS) 273,000 3,300 0.06%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 269,000 2,429 0.06%
NEXTERA ENERGY INC    (COM) NEE 268,000 1,115 0.06%
GENERAL MTRS CO    (COM) GM 266,000 12,805 0.06%
ISHARES TR    (MSCI INDIA ETF) INDA 266,000 11,050 0.06%
PERKINELMER INC    (COM) PKI 263,000 3,500 0.06%
CORE LABORATORIES N V    (COM) CLB 262,000 25,375 0.06%
META FINL GROUP INC    (COM) CASH 255,000 11,730 0.06%
GLOBAL WTR RES INC    (COM) 251,000 24,592 0.05%
GREENLIGHT CAPITAL RE LTD    (CLASS A) GLRE 245,000 41,162 0.05%
INFORMATION SERVICES GROUP I    (COM) III 245,000 95,435 0.05%
3M CO    (COM) MMM 245,000 1,793 0.05%
ALLSTATE CORP    (COM) ALL 243,000 2,646 0.05%
MATADOR RES CO    (COM) MTDR 242,000 97,744 0.05%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 421,861,000 SEC FILING
* Portfolios do not reflect changes after reporting
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