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
VUG
Vanguard Growth ETF

ETFs
60
+ 6.87%
$433.97 - $484.08 $26K - $29K
933 $447K
MARB
First Tr Exchange Traded Fd Ii

ETFs
3.21K
+ 7.5%
$20.1 - $20.8 $64.5K - $66.8K
46K $934K
WMT
Walmart Inc.

Consumer Defensive
200
+ 3.03%
$94.4 - $104.27 $18.9K - $20.9K
6.8K $701K
CNTX
Context Therapeutics Inc.

Healthcare
35K
+ 60.55%
$0.63 - $1.0 $22.1K - $35K
92.8K $90K
MCD
Mcdonalds Corp

Consumer Cyclical
85
+ 4.7%
$291.67 - $316.99 $24.8K - $26.9K
1.89K $575K
CSIQ
Canadian Solar Inc.

Technology
805
+ 4.66%
$9.51 - $14.09 $7.66K - $11.3K
18.1K $235K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
118
+ 1.02%
$84.77 - $103.36 $10K - $12.2K
11.7K $998K
MREO
Mereo Biopharma Group PLC

Healthcare
35K
+ 83.33%
$1.52 - $2.94 $53.2K - $103K
77K $153K
EVGO
E Vgo Inc.

Consumer Cyclical
700
+ 2.13%
$3.3 - $4.74 $2.31K - $3.32K
33.5K $158K
CHK
Chesapeake Energy Corp

Energy
420
+ 2.84%
N/A
15.2K $1.3M
MMM
3 M CO

Industrials
228
New
$144.41 - $160.2 $32.9K - $36.5K
228 $35K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
11
+ 2.06%
$567.77 - $614.76 $6.25K - $6.76K
546 $334K
CSCO
Cisco Systems, Inc.

Technology
550
+ 3.9%
$66.2 - $71.79 $36.4K - $39.5K
14.7K $1M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
600
+ 1.79%
$24.39 - $24.93 $14.6K - $15K
34.1K $843K
IAUX
I 80 Gold Corp.
5.01K
+ 9.34%
$0.56 - $0.98 $2.81K - $4.91K
58.7K $56K
WRB
Berkley W R Corp

Financial Services
15
+ 0.22%
$67.78 - $76.62 $1.02K - $1.15K
6.9K $528K
TROW
Price T Rowe Group Inc

Financial Services
2
+ 0.06%
$98.67 - $111.52 $197 - $223
3.25K $333K
JEPI
J P Morgan Exchange Traded Fd

ETFs
300
+ 8.44%
$55.61 - $57.37 $16.7K - $17.2K
3.86K $220K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
2.4K
+ 1.95%
$1.17 - $1.69 $2.81K - $4.06K
125K $160K
NFLX
Netflix Inc

Communication Services
29
+ 12.34%
$1147.87 - $1297.18 $33.3K - $37.6K
264 $316K
AMTX
Aemetis, Inc

Energy
2.9K
+ 13.21%
$2.15 - $3.42 $6.24K - $9.92K
24.9K $55K
Ethzilla Corporation
81.5K
New
N/A
81.5K $0
Proshares Tr
18.5K
New
N/A
18.5K $0
Aptiv PLC
2.4K
New
N/A
2.4K $0
Xbp Global Holdings Inc
51.9K
New
N/A
51.9K $0
Barrick Mng Corp
30.9K
+ 86.61%
N/A
66.7K $0
Forward Air Corp
42.6K
New
N/A
42.6K $0
HIMX
Himax Technologies, Inc.

Technology
2.02K
+ 1.13%
$7.16 - $9.76 $14.5K - $19.7K
181K $1.6M
T Rowe Price ETF Inc
5.65K
+ 39.3%
N/A
20K $0
Marex Group PLC
645
+ 7.18%
N/A
9.63K $0
Siriusxm Holdings Inc
10.7K
New
N/A
10.7K $0
Six Flags Entertainment Corp
29.1K
New
N/A
29.1K $0
Labcorp Holdings Inc
808
+ 16.99%
N/A
5.56K $0
PANW
Palo Alto Networks Inc

Technology
12
+ 0.33%
$167.06 - $208.19 $2K - $2.5K
3.63K $738K
EWG
Ishares Msci Germany ETF

ETFs
405
+ 1.63%
$40.75 - $43.26 $16.5K - $17.5K
25.3K $1.05M
EMR
Emerson Electric CO

Industrials
20
+ 0.13%
$128.6 - $149.63 $2.57K - $2.99K
15.6K $2.04M
PTEN
Patterson Uti Energy Inc

Energy
4.51K
+ 6.13%
$5.18 - $6.6 $23.4K - $29.8K
78.1K $404K
LLY
Eli Lilly & CO

Healthcare
3
+ 0.14%
$625.65 - $812.69 $1.88K - $2.44K
2.08K $1.59M
APO
Apollo Global Management, Inc.

Financial Services
200
+ 2.77%
$131.55 - $156.05 $26.3K - $31.2K
7.42K $989K
CB
Chubb LTD

Financial Services
20
+ 0.29%
$265.99 - $289.59 $5.32K - $5.79K
6.95K $1.96M
LYB
Lyondell Basell Industries N.V.

Basic Materials
858
+ 7.89%
$48.34 - $67.22 $41.5K - $57.7K
11.7K $575K
FDS
Factset Research Systems Inc

Financial Services
30
+ 3.95%
$283.86 - $450.3 $8.52K - $13.5K
790 $226K
COST
Costco Wholesale Corp

Consumer Defensive
35
+ 1.52%
$915.95 - $994.57 $32.1K - $34.8K
2.34K $2.16M
ELV
Elevance Health, Inc.

Healthcare
397
+ 9.93%
$274.66 - $395.76 $109K - $157K
4.4K $1.42M
MKL
Markel Corp

Financial Services
14
+ 0.34%
$1898.34 - $2031.8 $26.6K - $28.4K
4.11K $7.85M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5
+ 0.44%
$5364.25 - $5815.92 $26.8K - $29.1K
1.15K $6.19M
ALC
Alcon Inc

Healthcare
484
+ 1.0%
$73.24 - $92.22 $35.4K - $44.6K
48.9K $3.64M
ISRG
Intuitive Surgical Inc

Healthcare
165
+ 1.37%
$433.66 - $544.47 $71.6K - $89.8K
12.2K $5.47M
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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