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
NET
Cloudflare, Inc.

Technology
443
+ 1.79%
$110.71 - $176.5 $49K - $78.2K
25.2K $2.84M
CPRT
Copart Inc

Consumer Cyclical
5.2K
+ 3.27%
$52.3 - $59.83 $272K - $311K
164K $9.3M
EWZS
Ishares Msci Brazil Small Cap

ETFs
15.1K
New
$9.18 - $11.21 $138K - $169K
15.1K $162K
SLV
I Shares Silver Trust

ETFs
950
+ 3.33%
$26.93 - $31.32 $25.6K - $29.8K
29.5K $912K
WTRG
Essential Utilities, Inc.

Utilities
875
+ 2.25%
$33.49 - $40.57 $29.3K - $35.5K
39.7K $1.57M
GE
General Electric CO

Industrials
400
+ 18.44%
$168.59 - $212.13 $67.4K - $84.9K
2.57K $514K
FISV
Fiserv Inc

Technology
1.22K
+ 39.22%
N/A
4.31K $539K
PRF
Invesco Exchange Traded Fd Tr

ETFs
3.24K
+ 1.1%
$39.4 - $42.61 $128K - $138K
299K $12.1M
WRB
Berkley W R Corp

Financial Services
968
+ 15.0%
$56.7 - $71.27 $54.9K - $69K
7.42K $528K
VEA
Vanguard Ftse Developed Market

ETFs
1.38K
+ 5.93%
$47.4 - $52.99 $65.5K - $73.2K
24.7K $1.25M
WDC
Western Digital Corp

Technology
11K
+ 67.77%
$40.43 - $72.03 $444K - $792K
27.2K $1.1M
PSX
Phillips 66

Energy
805
+ 24.66%
$113.93 - $131.55 $91.7K - $106K
4.07K $502K
STNG
Scorpio Tankers Inc.

Energy
8.4K
+ 54.96%
$37.58 - $56.62 $316K - $476K
23.7K $890K
VIG
Vanguard Dividend Appreciation

ETFs
684
+ 5.14%
N/A
14K $2.55M
DELL
Dell Technologies Inc.

Technology
3.53K
+ 43.11%
$90.34 - $124.66 $319K - $440K
11.7K $1.07M
EFA
Ishares Tr Msci Eafe ETF

ETFs
184
+ 1.04%
$74.85 - $84.89 $13.8K - $15.6K
17.9K $1.46M
NUE
Nucor Corp

Basic Materials
875
+ 25.09%
$114.48 - $142.52 $100K - $125K
4.36K $524K
TRV
Travelers Companies, Inc.

Financial Services
209
+ 7.91%
$232.43 - $265.13 $48.6K - $55.4K
2.85K $754K
QCOM
Qualcomm Inc

Technology
697
+ 4.86%
$151.94 - $175.86 $106K - $123K
15K $2.31M
PICK
Ishares Inc Msci Global Select

ETFs
1.63K
+ 3.31%
$34.93 - $38.35 $57K - $62.6K
51K $1.83M
GD
General Dynamics Corp

Industrials
319
+ 21.75%
$241.94 - $272.58 $77.2K - $87K
1.79K $486K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.28K
+ 38.76%
$102.49 - $119.96 $131K - $154K
4.58K $479K
GLW
Corning Inc

Technology
2.3K
+ 28.08%
$44.91 - $54.25 $103K - $125K
10.5K $480K
FIP
Ftai Infrastructure LLC
20K
New
$4.53 - $8.41 $90.6K - $168K
20K $90K
THC
Tenet Healthcare Corp

Healthcare
26
+ 0.25%
$119.51 - $144.98 $3.11K - $3.77K
10.3K $1.39M
KMI
Kinder Morgan, Inc.

Energy
2.4K
+ 17.04%
$26.1 - $31.22 $62.7K - $75.1K
16.5K $471K
BGNE
Bei Gene, Ltd.

Healthcare
67
+ 4.26%
$175.1 - $226.71 $11.7K - $15.2K
1.64K $371K
HWM
Howmet Aerospace Inc.

Industrials
252
+ 10.76%
$110.79 - $139.39 $27.9K - $35.1K
2.59K $336K
C
Citigroup Inc

Financial Services
197
+ 0.18%
$67.23 - $84.63 $13.2K - $16.7K
108K $7.66M
DLR
Digital Realty Trust, Inc.

Real Estate
1.18K
+ 44.01%
$142.1 - $183.56 $167K - $216K
3.85K $550K
CMPO
Compo Secure, Inc.

Industrials
11.4K
+ 108.51%
$10.39 - $17.2 $119K - $197K
22K $238K
VZ
Verizon Communications Inc

Communication Services
121
+ 0.94%
$37.81 - $46.49 $4.58K - $5.63K
13K $588K
STT
State Street Corp

Financial Services
1K
+ 40.4%
$84.47 - $102.23 $84.5K - $102K
3.48K $311K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
164
+ 26.93%
$507.05 - $563.67 $83.2K - $92.4K
773 $397K
CDNS
Cadence Design Systems Inc

Technology
2.23K
+ 20.59%
$233.96 - $324.52 $522K - $724K
13.1K $3.32M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
266
+ 13.09%
$522.96 - $601.18 $139K - $160K
2.3K $1.23M
AVUS
American Centy ETF Tr Avantis

ETFs
1.66K
+ 8.63%
$90.7 - $101.57 $151K - $169K
20.9K $1.93M
CSAN
Cosan S.A.

Energy
12.5K
+ 46.3%
$4.71 - $5.84 $58.9K - $73K
39.5K $206K
IEMG
Ishares Inc

ETFs
1.11K
+ 17.69%
N/A
7.39K $396K
BDX
Becton Dickinson & CO

Healthcare
245
+ 19.85%
$222.79 - $249.08 $54.6K - $61K
1.48K $338K
HCA
Hca Healthcare, Inc.

Healthcare
5
+ 0.47%
$296.7 - $345.55 $1.48K - $1.73K
1.07K $369K
ICE
Intercontinental Exchange, Inc.

Financial Services
17
+ 0.86%
$142.8 - $176.36 $2.43K - $3K
1.99K $342K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
3.27K
+ 10.63%
$25.27 - $28.3 $82.6K - $92.5K
34K $883K
MCD
Mcdonalds Corp

Consumer Cyclical
35
+ 2.2%
$279.74 - $321.29 $9.79K - $11.2K
1.62K $507K
AMAT
Applied Materials Inc

Technology
1.86K
+ 14.17%
$145.06 - $195.51 $270K - $364K
15K $2.17M
COF
Capital One Financial Corp

Financial Services
192
+ 3.51%
$163.87 - $209.82 $31.5K - $40.3K
5.66K $1.01M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
1.52K
+ 8.6%
$55.05 - $58.37 $83.7K - $88.7K
19.2K $1.07M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
1.02K
+ 34.58%
$62.43 - $84.12 $63.4K - $85.4K
3.95K $257K
SKYX
Skyx Platforms Corp.

Industrials
43.9K
+ 12.5%
$1.12 - $2.05 $49.2K - $90K
395K $450K
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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