Clear Harbor Asset Management, LLC Purchases in Q3 2025

Clear Harbor Asset Management, LLC

  • $1.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TPG
Tpg Inc.

Financial Services
65.4K
+ 84.93%
$52.84 - $64.4 $3.46M - $4.21M
142K $8.18M
SPY
Spdr S&P 500 ETF Trust

ETFs
359
+ 0.55%
$617.65 - $666.84 $222K - $239K
65.8K $43.8M
PH
Parker Hannifin Corp

Industrials
328
+ 0.63%
$697.13 - $769.67 $229K - $252K
52.3K $39.6M
GLDM
World Gold Trust

ETFs
37.4K
New
$64.73 - $76.45 $2.42M - $2.86M
37.4K $2.86M
IAU
Ishares Gold Trust

ETFs
4.1K
+ 1.91%
$61.62 - $72.77 $252K - $298K
219K $15.9M
FICO
Fair Isaac Corp

Technology
1.62K
+ 683.97%
$1311.26 - $1869.83 $2.13M - $3.03M
1.86K $2.78M
AGQ
Pro Shares Trust Ii

ETFs
26.5K
New
$47.2 - $76.88 $1.25M - $2.04M
26.5K $2.02M
VEU
Vanguard Ftse All World Ex Us

ETFs
7.38K
+ 2.53%
$66.38 - $71.68 $490K - $529K
300K $21.4M
TRMB
Trimble Inc.

Technology
3.4K
+ 1.39%
$76.46 - $85.24 $260K - $290K
248K $20.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.22K
+ 26.35%
$534.91 - $598.71 $1.19M - $1.33M
10.6K $5.98M
CDE
Coeur Mining, Inc.

Basic Materials
64.1K
New
$8.68 - $18.76 $556K - $1.2M
64.1K $1.2M
JD
Jd.Com, Inc.

Consumer Cyclical
30.1K
New
$30.39 - $35.64 $916K - $1.07M
30.1K $1.05M
SU
Suncor Energy Inc

Energy
22.6K
New
$37.83 - $43.02 $855K - $972K
22.6K $944K
BHF
Brighthouse Financial, Inc.

Financial Services
17.3K
New
$43.36 - $57.59 $751K - $997K
17.3K $919K
ASML
Asml Holding Nv

Technology
179
+ 4.03%
$689.63 - $968.09 $123K - $173K
4.62K $4.47M
PLTR
Palantir Technologies Inc.

Technology
2.16K
+ 22.82%
$130.68 - $186.97 $282K - $404K
11.6K $2.12M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.08K
+ 34.41%
$546.99 - $602.2 $589K - $648K
4.2K $2.52M
CNQ
Canadian Natural Resources LTD

Energy
24.2K
New
$29.31 - $32.93 $709K - $796K
24.2K $772K
NET
Cloudflare, Inc.

Technology
1.09K
+ 4.4%
$181.39 - $228.28 $198K - $249K
25.9K $5.55M
FLIN
Franklin Templeton ETF Tr

ETFs
18.6K
New
$37.28 - $39.98 $693K - $743K
18.6K $693K
HXL
Hexcel Corp

Industrials
300
+ 0.28%
$57.15 - $64.88 $17.1K - $19.5K
109K $6.83M
SGRY
Surgery Partners, Inc.

Healthcare
30.3K
New
$21.01 - $23.84 $637K - $723K
30.3K $655K
DAR
Darling Ingredients Inc.

Consumer Defensive
21K
New
$29.74 - $39.45 $624K - $828K
21K $647K
AIV
Apartment Investment & Management CO

Real Estate
76.4K
New
$7.42 - $8.81 $567K - $673K
76.4K $605K
BDX
Becton Dickinson & CO

Healthcare
3.1K
+ 206.93%
$172.41 - $199.66 $535K - $620K
4.6K $861K
LOW
Lowes Companies Inc

Consumer Cyclical
1.6K
+ 25.42%
$215.01 - $273.02 $344K - $437K
7.9K $1.98M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
3.89K
+ 5.78%
$59.11 - $67.35 $230K - $262K
71.3K $4.73M
RE
Everest Re Group LTD

Financial Services
1.52K
+ 9.24%
N/A
17.9K $6.65M
RVMD
Revolution Medicines, Inc.

Healthcare
8.39K
+ 61.2%
$34.7 - $46.7 $291K - $392K
22.1K $1.03M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
32.3K
New
$13.87 - $19.14 $448K - $618K
32.3K $525K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
34.8K
New
$11.64 - $15.79 $405K - $549K
34.8K $510K
COLD
Americold Realty Trust

Real Estate
39.6K
New
$12.14 - $16.98 $481K - $672K
39.6K $484K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.26K
+ 4.93%
$164.63 - $174.58 $208K - $220K
26.8K $4.69M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.64K
+ 2.89%
$137.51 - $145.26 $226K - $239K
58.5K $8.33M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.21K
+ 4.58%
$181.56 - $190.33 $220K - $231K
27.6K $5.24M
GLD
Spdr Gold Trust

ETFs
20
+ 0.25%
$300.96 - $355.47 $6.02K - $7.11K
8.18K $2.91M
ECL
Ecolab Inc.

Basic Materials
1.01K
+ 3.12%
$259.39 - $285.47 $262K - $288K
33.3K $9.13M
BGNE
Bei Gene, Ltd.

Healthcare
1.61K
New
N/A
1.61K $364K
PICK
Ishares Inc Msci Global Select

ETFs
99
+ 0.19%
$37.92 - $44.52 $3.75K - $4.41K
51.4K $2.29M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.31K
+ 14.73%
$182.33 - $194.5 $239K - $255K
10.2K $1.99M
ECVT
Ecovyst Inc.

Basic Materials
40K
New
$7.6 - $9.37 $304K - $375K
40K $350K
CVX
Chevron Corp

Energy
533
+ 2.5%
$145.57 - $161.83 $77.6K - $86.3K
21.8K $3.39M
DD
Du Pont De Nemours, Inc.

Basic Materials
4.27K
New
$69.9 - $78.26 $299K - $334K
4.27K $332K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
135
+ 0.14%
$15.38 - $20.2 $2.08K - $2.73K
94.3K $1.9M
AMZN
Amazon Com Inc

Consumer Cyclical
1.4K
+ 1.4%
$211.65 - $238.24 $297K - $334K
102K $22.3M
HBM
Hudbay Minerals Inc.

Basic Materials
16.4K
+ 98.8%
$9.06 - $15.21 $149K - $249K
33K $500K
XOM
Exxon Mobil Corp

Energy
685
+ 1.41%
$105.83 - $117.22 $72.5K - $80.3K
49.3K $5.55M
AVUS
American Centy ETF Tr Avantis

ETFs
1.16K
+ 4.85%
$101.2 - $109.16 $118K - $127K
25.1K $2.73M
PEP
Pepsico Inc

Consumer Defensive
1.81K
+ 26.4%
$133.81 - $152.16 $242K - $275K
8.66K $1.22M
Activity Summary
Buys All Purchases 149 New Holdings 34 Increased Positions 115 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 6 Puts 10
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