Clear Harbor Asset Management, LLC Purchases in Q4 2024

Clear Harbor Asset Management, LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
1.63K
+ 110.26%
$365.96 - $514.62 $598K - $840K
3.11K $1.15M
ORCL
Oracle Corp

Technology
2.88K
+ 10.53%
$165.41 - $192.43 $477K - $555K
30.3K $5.04M
CVX
Chevron Corp

Energy
2.87K
+ 16.19%
$141.15 - $162.53 $405K - $466K
20.6K $2.98M
PSX
Phillips 66

Energy
3.26K
New
$110.35 - $138.93 $360K - $453K
3.26K $371K
PG
Procter & Gamble CO

Consumer Defensive
3.37K
+ 9.45%
$161.05 - $179.7 $542K - $605K
39K $6.53M
ISRG
Intuitive Surgical Inc

Healthcare
168
+ 1.84%
$471.27 - $550.62 $79.2K - $92.5K
9.29K $4.85M
TPG
Tpg Inc.

Financial Services
3.39K
+ 12.62%
$58.29 - $71.51 $197K - $242K
30.2K $1.9M
GM
General Motors CO

Consumer Cyclical
4.45K
+ 32.77%
$44.82 - $60.2 $199K - $268K
18K $960K
QQQ
Invesco Qqq Trust, Series 1

ETFs
597
+ 34.65%
$481.22 - $538.17 $287K - $321K
2.32K $1.19M
FCX
Freeport Mcmoran Inc

Basic Materials
8.71K
New
$38.08 - $50.82 $332K - $442K
8.71K $331K
DEO
Diageo PLC

Consumer Defensive
2.56K
New
$118.0 - $139.88 $302K - $358K
2.56K $325K
HCA
Hca Healthcare, Inc.

Healthcare
1.07K
New
$297.52 - $415.61 $317K - $443K
1.07K $319K
AVUS
American Centy ETF Tr Avantis

ETFs
2.88K
+ 17.56%
$94.36 - $102.06 $272K - $294K
19.3K $1.87M
QCOM
Qualcomm Inc

Technology
3.16K
+ 28.27%
$150.4 - $178.04 $476K - $563K
14.3K $2.2M
PEP
Pepsico Inc

Consumer Defensive
2.49K
+ 56.25%
$151.29 - $176.1 $376K - $438K
6.91K $1.05M
FDL
First Tr Morningstar Dividend

ETFs
7.42K
New
$39.59 - $43.95 $294K - $326K
7.42K $298K
IQV
Iqvia Holdings Inc.

Healthcare
2.29K
+ 57.77%
$190.97 - $236.63 $438K - $543K
6.26K $1.23M
BDX
Becton Dickinson & CO

Healthcare
1.23K
New
$220.02 - $243.75 $272K - $301K
1.23K $279K
RWT
Redwood Trust Inc

Real Estate
59.5K
+ 63.75%
$6.44 - $7.7 $383K - $458K
153K $998K
EMR
Emerson Electric CO

Industrials
445
+ 3.07%
$108.13 - $134.33 $48.1K - $59.8K
15K $1.85M
AMD
Advanced Micro Devices Inc

Technology
3.35K
+ 100.84%
$118.88 - $172.8 $398K - $578K
6.66K $804K
BSX
Boston Scientific Corp

Healthcare
2.81K
New
$83.62 - $91.5 $235K - $257K
2.81K $250K
STT
State Street Corp

Financial Services
2.48K
New
$85.96 - $100.78 $213K - $249K
2.48K $242K
COP
Conocophillips

Energy
2.26K
New
$95.12 - $114.72 $215K - $259K
2.26K $224K
TM
Toyota Motor Corp

Consumer Cyclical
978
+ 48.9%
$169.2 - $199.52 $165K - $195K
2.98K $579K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
2.94K
New
$47.29 - $84.74 $139K - $249K
2.94K $218K
IGM
Ishares Expanded Tech Sector E

ETFs
2.06K
New
$94.19 - $106.95 $194K - $221K
2.06K $210K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2.85K
New
$58.32 - $85.45 $166K - $243K
2.85K $210K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.53K
New
$26.93 - $84.95 $203K - $640K
7.53K $205K
IAC
Iac/Inter Active Corp

Communication Services
5.61K
+ 145.17%
$41.75 - $55.1 $234K - $309K
9.47K $408K
GLD
Spdr Gold Trust

ETFs
822
+ 12.26%
$236.59 - $257.5 $194K - $212K
7.52K $1.82M
HXL
Hexcel Corp

Industrials
1.32K
+ 1.06%
$58.56 - $65.31 $77K - $85.9K
125K $7.87M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.31K
+ 10.63%
$45.39 - $62.98 $59.6K - $82.6K
13.7K $774K
BAC
Bank Of America Corp

Financial Services
1.2K
+ 4.57%
$39.22 - $47.77 $47.1K - $57.3K
27.5K $1.21M
CMPO
Compo Secure, Inc.

Industrials
10.5K
New
$13.6 - $16.55 $143K - $174K
10.5K $161K
ZM
Zoom Video Communications, Inc.

Technology
1.34K
+ 31.35%
$67.21 - $89.03 $90.1K - $119K
5.62K $458K
COST
Costco Wholesale Corp

Consumer Defensive
82
+ 2.95%
$873.59 - $994.69 $71.6K - $81.6K
2.86K $2.62M
IAU
Ishares Gold Trust

ETFs
3.97K
+ 1.92%
$48.37 - $52.65 $192K - $209K
211K $10.4M
VO
Vanguard Mid Cap ETF

ETFs
589
+ 11.45%
$261.5 - $284.63 $154K - $168K
5.74K $1.51M
CSX
Csx Corp

Industrials
6.02K
+ 32.84%
$31.58 - $36.88 $190K - $222K
24.3K $785K
DHT
Dht Holdings, Inc.

Energy
16.5K
New
$8.89 - $12.06 $147K - $199K
16.5K $153K
CSCO
Cisco Systems, Inc.

Technology
1.39K
+ 11.62%
$52.45 - $60.02 $72.6K - $83.1K
13.3K $787K
NEE
Nextera Energy Inc

Utilities
2.77K
+ 76.72%
$69.77 - $85.43 $193K - $237K
6.38K $457K
IEMG
Ishares Inc

ETFs
2.77K
+ 78.77%
N/A
6.28K $336K
EARN
Ellington Residential Mortgage Reit

Real Estate
33K
+ 16.33%
$6.33 - $7.03 $209K - $232K
235K $1.56M
SJT
San Juan Basin Royalty Trust

Energy
38.3K
New
$3.66 - $4.51 $140K - $173K
38.3K $146K
CSAN
Cosan S.A.

Energy
27K
New
$5.37 - $9.88 $145K - $267K
27K $146K
MS
Morgan Stanley

Financial Services
626
+ 22.81%
$104.42 - $134.99 $65.4K - $84.5K
3.37K $423K
BA
Boeing CO

Industrials
50
+ 1.04%
$138.14 - $180.72 $6.91K - $9.04K
4.85K $857K
Activity Summary
Buys All Purchases 211 New Holdings 43 Increased Positions 168 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 13 Puts 5
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