Clear Harbor Asset Management, LLC Purchases in Q1 2025

Clear Harbor Asset Management, LLC

  • $1.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FNV
Franco Nevada Corp

Basic Materials
160
+ 1.33%
$120.72 - $157.56 $19.3K - $25.2K
12.1K $1.91M
CVX
Chevron Corp

Energy
243
+ 1.18%
$146.71 - $167.97 $35.7K - $40.8K
20.8K $3.49M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
21.1K
New
$22.98 - $24.13 $484K - $509K
21.1K $502K
MA
Mastercard Inc

Financial Services
85
+ 0.42%
$504.67 - $576.31 $42.9K - $49K
20.3K $11.1M
NU
Nu Holdings Ltd.

Financial Services
45.7K
New
$10.12 - $13.95 $463K - $638K
45.7K $468K
GLD
Spdr Gold Trust

ETFs
416
+ 5.53%
$243.19 - $288.14 $101K - $120K
7.94K $2.29M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.38K
+ 25.49%
$634.14 - $744.83 $876K - $1.03M
6.8K $4.31M
VOE
Vanguard Mid Cap Value Index F

ETFs
2.95K
+ 13.74%
$156.61 - $168.02 $462K - $496K
24.4K $3.92M
NEM
Newmont Corp

Basic Materials
5.76K
+ 38.54%
$37.79 - $48.39 $217K - $278K
20.7K $998K
DE
Deere & CO

Industrials
578
+ 16.21%
$408.57 - $509.27 $236K - $294K
4.14K $1.94M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
5.98K
+ 10.1%
$53.35 - $58.68 $319K - $351K
65.2K $3.66M
LPG
Dorian Lpg Ltd.

Energy
18.1K
New
$19.88 - $27.03 $359K - $488K
18.1K $403K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.66K
+ 14.29%
$68.32 - $75.06 $250K - $274K
29.3K $2.19M
RWT
Redwood Trust Inc

Real Estate
65.8K
+ 43.02%
$6.01 - $6.72 $395K - $442K
219K $1.33M
GOLD
Barrick Gold Corp

Basic Materials
10.7K
+ 40.62%
$15.45 - $19.56 $165K - $208K
36.9K $716K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
5.65K
+ 33.22%
$54.25 - $57.64 $306K - $325K
22.6K $1.25M
BSY
Bentley Systems Inc

Technology
15.1K
+ 37.82%
$39.34 - $47.7 $595K - $721K
55.1K $2.17M
FSLR
First Solar, Inc.

Technology
5.95K
+ 64.58%
$126.34 - $197.73 $751K - $1.18M
15.2K $1.92M
SIMO
Silicon Motion Technology Corp

Technology
5.5K
New
$49.58 - $59.71 $273K - $328K
5.5K $278K
IWP
Ishares Russell Mid Cap Growth

ETFs
6K
+ 12.13%
$114.9 - $139.6 $690K - $838K
55.5K $6.52M
HDV
Ishares Core High Dividend ETF

ETFs
2.01K
New
$110.86 - $121.12 $222K - $243K
2.01K $242K
PJT
Pjt Partners Inc.

Financial Services
1.75K
New
$135.97 - $177.59 $238K - $311K
1.75K $241K
FDS
Factset Research Systems Inc

Financial Services
530
New
$427.5 - $476.51 $227K - $253K
530 $240K
BLDR
Builders First Source, Inc.

Industrials
1.9K
New
$122.8 - $173.51 $233K - $330K
1.9K $237K
FTV
Fortive Corp

Technology
3.25K
New
$71.82 - $82.98 $233K - $270K
3.25K $237K
CAH
Cardinal Health Inc

Healthcare
1.18K
+ 31.6%
$118.02 - $137.77 $139K - $163K
4.91K $677K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
4.65K
+ 48.56%
$28.12 - $37.59 $131K - $175K
14.2K $491K
CLX
Clorox CO

Consumer Defensive
1.55K
New
$141.76 - $162.89 $219K - $252K
1.55K $227K
TDY
Teledyne Technologies Inc

Technology
40
+ 0.66%
$455.51 - $518.84 $18.2K - $20.8K
6.13K $3.05M
BLCO
Bausch & Lomb Corp

Healthcare
15.4K
New
$14.13 - $18.15 $217K - $279K
15.4K $222K
NFLX
Netflix Inc

Communication Services
235
New
$828.4 - $1058.6 $195K - $249K
235 $219K
CB
Chubb LTD

Financial Services
149
+ 2.21%
$257.71 - $301.99 $38.4K - $45K
6.89K $2.08M
XLF
Financial Sector Spdr

ETFs
4.36K
New
$47.32 - $52.19 $206K - $227K
4.36K $216K
CTVA
Corteva, Inc.

Basic Materials
3.44K
New
$55.94 - $66.15 $192K - $227K
3.44K $216K
VEEV
Veeva Systems Inc

Healthcare
117
+ 1.33%
$210.58 - $246.8 $24.6K - $28.9K
8.92K $2.07M
IVV
Ishares Core S&P 500 ETF

ETFs
459
+ 27.37%
$554.06 - $615.85 $254K - $283K
2.14K $1.2M
PUMP
Pro Petro Holding Corp.

Energy
28.7K
New
$6.67 - $11.06 $192K - $318K
28.7K $211K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3K
New
$69.82 - $78.67 $209K - $236K
3K $210K
AFL
Aflac Inc

Financial Services
1.89K
New
$100.99 - $111.19 $190K - $210K
1.89K $209K
WOW
Wide Open West, Inc.

Communication Services
41.9K
New
$4.13 - $5.13 $173K - $215K
41.9K $207K
GILD
Gilead Sciences, Inc.

Healthcare
1.83K
New
$89.14 - $117.41 $163K - $214K
1.83K $204K
ALLE
Allegion PLC

Industrials
1.56K
New
$123.79 - $135.5 $193K - $212K
1.56K $203K
UNH
Unitedhealth Group Inc

Healthcare
85
+ 0.96%
$461.52 - $548.18 $39.2K - $46.6K
8.95K $4.69M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
17.4K
New
$11.22 - $11.8 $196K - $206K
17.4K $195K
SAND
Sandstorm Gold LTD

Basic Materials
750
+ 0.79%
$5.54 - $7.65 $4.16K - $5.74K
95.2K $718K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
11.4K
New
$16.18 - $17.82 $184K - $203K
11.4K $190K
SJW
Sjw Group

Utilities
385
+ 1.32%
$45.47 - $55.8 $17.5K - $21.5K
29.5K $1.61M
PG
Procter & Gamble CO

Consumer Defensive
421
+ 1.08%
$158.56 - $176.26 $66.8K - $74.2K
39.4K $6.71M
DFSV
Dimensional ETF Tr Dimensional

ETFs
7.78K
+ 46.73%
$27.56 - $32.1 $214K - $250K
24.4K $687K
Activity Summary
Buys All Purchases 240 New Holdings 53 Increased Positions 187 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 4 Puts 4
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