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
VB
Vanguard Small Cap ETF

ETFs
1.19K
New
$237.58 - $259.17 $282K - $307K
1.19K $301K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.91K
+ 12.67%
$62.54 - $68.42 $182K - $199K
25.9K $1.75M
UAL
United Airlines Holdings, Inc.

Industrials
20
+ 0.12%
$80.05 - $109.36 $1.6K - $2.19K
17.4K $1.68M
DFSV
Dimensional ETF Tr Dimensional

ETFs
6.99K
+ 24.17%
$29.2 - $32.74 $204K - $229K
35.9K $1.14M
SAND
Sandstorm Gold LTD

Basic Materials
75
+ 0.08%
$9.36 - $12.52 $702 - $939
91.2K $1.14M
AMCR
Amcor PLC

Consumer Cyclical
33.8K
New
$7.97 - $9.94 $270K - $336K
33.8K $276K
GM
General Motors CO

Consumer Cyclical
1.25K
+ 8.37%
$48.89 - $61.24 $60.9K - $76.2K
16.1K $983K
BK
Bank Of New York Mellon Corp

Financial Services
2.12K
New
$90.65 - $109.75 $192K - $232K
2.12K $230K
AXON
Axon Enterprise, Inc.

Industrials
317
New
$698.02 - $870.97 $221K - $276K
317 $227K
VO
Vanguard Mid Cap ETF

ETFs
500
+ 8.72%
$279.83 - $293.74 $140K - $147K
6.24K $1.83M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
5.98K
New
$30.06 - $36.69 $180K - $219K
5.98K $219K
IVV
Ishares Core S&P 500 ETF

ETFs
171
+ 8.09%
$620.67 - $670.08 $106K - $115K
2.29K $1.53M
AME
Ametek Inc

Industrials
6
+ 0.02%
$176.44 - $192.03 $1.06K - $1.15K
30.5K $5.74M
ES
Eversource Energy

Utilities
2.92K
New
$62.86 - $71.14 $184K - $208K
2.92K $207K
EWJ
Ishares Msci Japan ETF

ETFs
2.57K
New
$71.69 - $81.49 $184K - $209K
2.57K $205K
XLK
Technology Sector Spdr

ETFs
475
+ 19.59%
$250.97 - $282.66 $119K - $134K
2.9K $817K
EEM
Ishares Msci Emerging Markets

ETFs
2.18K
+ 14.06%
$48.07 - $53.4 $105K - $116K
17.7K $944K
VIG
Vanguard Dividend Appreciation

ETFs
1K
+ 6.85%
N/A
15.6K $2.85M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
1.7K
+ 8.43%
$63.88 - $69.11 $108K - $117K
21.8K $1.48M
FBT
First Trust Nyse Arca Biotechn

ETFs
155
+ 1.91%
$159.46 - $180.52 $24.7K - $28K
8.29K $1.49M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
988
+ 5.04%
$49.43 - $54.52 $48.8K - $53.9K
20.6K $1.12M
XNET
Xunlei LTD

Communication Services
15.7K
New
$4.33 - $9.4 $67.9K - $147K
15.7K $147K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.18K
+ 5.31%
$75.26 - $80.19 $88.8K - $94.6K
23.4K $1.87M
ET
Energy Transfer LP

Energy
10.9K
+ 25.44%
$17.11 - $18.16 $186K - $198K
53.6K $920K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.7K
+ 5.49%
$72.01 - $74.44 $122K - $126K
32.7K $2.4M
MS
Morgan Stanley

Financial Services
200
+ 3.59%
$139.09 - $161.16 $27.8K - $32.2K
5.78K $918K
CF
Cf Industries Holdings, Inc.

Basic Materials
1.78K
+ 14.69%
$80.91 - $98.75 $144K - $175K
13.9K $1.24M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
85
+ 0.14%
$21.7 - $26.32 $1.84K - $2.24K
59.1K $1.45M
BNTX
Bio N Tech Se

Healthcare
1.44K
+ 60.92%
$96.22 - $115.31 $138K - $166K
3.8K $374K
PVH
Pvh Corp.

Consumer Cyclical
20
+ 0.26%
$70.6 - $89.52 $1.41K - $1.79K
7.64K $639K
SKYX
Skyx Platforms Corp.

Industrials
67.5K
+ 13.14%
$1.0 - $1.32 $67.5K - $89.1K
581K $650K
DVN
Devon Energy Corp

Energy
90
+ 0.29%
$31.75 - $36.99 $2.86K - $3.33K
31.2K $1.09M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
4.2K
+ 20.57%
$23.48 - $23.7 $98.6K - $99.5K
24.6K $581K
BSY
Bentley Systems Inc

Technology
5.2K
+ 7.7%
$51.48 - $58.72 $268K - $306K
72.8K $3.75M
TNGX
Tango Therapeutics, Inc.

Healthcare
1
+ 0.0%
$4.96 - $8.53 $4.96 - $8.53
30.3K $254K
SYY
Sysco Corp

Consumer Defensive
331
+ 3.04%
$76.33 - $82.51 $25.3K - $27.3K
11.2K $923K
COF
Capital One Financial Corp

Financial Services
477
+ 2.83%
$207.29 - $229.74 $98.9K - $110K
17.4K $3.69M
NEE
Nextera Energy Inc

Utilities
749
+ 11.38%
$69.77 - $77.54 $52.3K - $58.1K
7.33K $553K
BGSF
Bgsf, Inc.

Industrials
8.76K
+ 16.11%
$5.51 - $7.98 $48.3K - $69.9K
63.2K $442K
DAL
Delta Air Lines, Inc.

Industrials
157
+ 1.38%
$49.0 - $61.97 $7.69K - $9.73K
11.6K $656K
CSX
Csx Corp

Industrials
789
+ 3.5%
$32.05 - $36.52 $25.3K - $28.8K
23.3K $828K
T
At&T Inc.

Communication Services
3.64K
+ 15.41%
$26.94 - $29.62 $97.9K - $108K
27.2K $768K
VOT
Vanguard Mid Cap Growth Index

ETFs
224
+ 10.75%
$282.75 - $294.19 $63.3K - $65.9K
2.31K $678K
QDEL
Quidel Ortho Corp

Healthcare
2.19K
+ 6.41%
$22.81 - $31.57 $50K - $69.1K
36.4K $1.07M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
408
+ 9.19%
$71.86 - $87.45 $29.3K - $35.7K
4.85K $404K
PVL
Permianville Royalty Trust

Energy
45K
New
$1.75 - $2.03 $78.8K - $91.4K
45K $81K
EFA
Ishares Tr Msci Eafe ETF

ETFs
78
+ 0.44%
$87.29 - $93.61 $6.81K - $7.3K
18K $1.68M
CROX
Crocs, Inc.

Consumer Cyclical
1.61K
+ 51.61%
$74.39 - $108.79 $120K - $175K
4.72K $394K
COMP
Compass, Inc.

Technology
305
+ 0.71%
$6.15 - $9.69 $1.88K - $2.96K
43.6K $349K
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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