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
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.04K
+ 7.32%
$174.22 - $187.62 $181K - $195K
15.3K $2.68M
DOV
Dover Corp

Industrials
1.47K
+ 4.06%
$184.72 - $206.51 $271K - $303K
37.7K $7.07M
TQQQ
Proshares Ultrapro Qqq

ETFs
1.5K
New
$69.42 - $93.29 $104K - $140K
1.5K $118K
IBM
International Business Machines Corp

Technology
530
+ 22.82%
$204.9 - $238.04 $109K - $126K
2.85K $627K
XLK
Technology Sector Spdr

ETFs
432
+ 23.71%
$220.26 - $241.44 $95.2K - $104K
2.25K $524K
AXP
American Express CO

Financial Services
202
+ 10.1%
$267.35 - $305.57 $54K - $61.7K
2.2K $653K
ET
Energy Transfer LP

Energy
250
+ 0.94%
$16.05 - $19.86 $4.01K - $4.97K
26.8K $524K
ITOS
I Teos Therapeutics, Inc.

Healthcare
12.5K
New
$7.22 - $10.02 $90.3K - $125K
12.5K $96K
VUG
Vanguard Growth ETF

ETFs
187
+ 27.5%
$378.79 - $428.11 $70.8K - $80.1K
867 $355K
ARKW
Ark Next Generation Internet E

ETFs
80
+ 2.23%
$82.66 - $120.04 $6.61K - $9.6K
3.67K $395K
ZG
Zillow Group, Inc.

Communication Services
125
+ 1.52%
$56.08 - $82.33 $7.01K - $10.3K
8.36K $592K
VEEV
Veeva Systems Inc

Healthcare
335
+ 3.96%
$201.81 - $250.45 $67.6K - $83.9K
8.8K $1.85M
EVGO
E Vgo Inc.

Consumer Cyclical
17.8K
New
$3.84 - $8.92 $68.4K - $159K
17.8K $72K
CHK
Chesapeake Energy Corp

Energy
261
+ 1.82%
$81.46 - $87.57 $21.3K - $22.9K
14.6K $1.26M
EEM
Ishares Msci Emerging Markets

ETFs
3K
+ 21.31%
$41.82 - $47.36 $125K - $142K
17.1K $714K
CFG
Citizens Financial Group Inc

Financial Services
207
+ 0.97%
$39.92 - $48.46 $8.26K - $10K
21.6K $944K
ETN
Eaton Corp PLC

Industrials
197
+ 18.85%
$326.96 - $377.52 $64.4K - $74.4K
1.24K $412K
MARB
First Tr Exchange Traded Fd Ii

ETFs
3K
+ 7.9%
$19.62 - $19.93 $58.9K - $59.8K
41K $814K
MCD
Mcdonalds Corp

Consumer Cyclical
284
+ 21.76%
$288.47 - $316.54 $81.9K - $89.9K
1.59K $460K
IVW
Ishares S&P 500 Growth ETF

ETFs
592
New
$94.43 - $105.47 $55.9K - $62.4K
592 $60K
DFSV
Dimensional ETF Tr Dimensional

ETFs
1.86K
+ 12.58%
$30.18 - $33.87 $56.1K - $63K
16.7K $512K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
422
+ 1.55%
$46.53 - $49.91 $19.6K - $21.1K
27.6K $1.33M
AMTX
Aemetis, Inc

Energy
16.5K
New
$2.3 - $4.62 $37.9K - $76.1K
16.5K $44K
WRB
Berkley W R Corp

Financial Services
450
+ 7.5%
$56.48 - $64.94 $25.4K - $29.2K
6.45K $377K
DSI
Ishares Msci Kld 400 Social Et

ETFs
144
+ 1.2%
$107.41 - $115.71 $15.5K - $16.7K
12.2K $1.34M
WDC
Western Digital Corp

Technology
2.55K
+ 18.66%
$59.62 - $73.43 $152K - $187K
16.2K $967K
SYK
Stryker Corp

Healthcare
103
+ 2.78%
$345.14 - $392.15 $35.5K - $40.4K
3.81K $1.37M
IWR
Ishares Russell Mid Cap ETF

ETFs
282
+ 1.62%
$87.25 - $95.52 $24.6K - $26.9K
17.7K $1.56M
T
At&T Inc.

Communication Services
400
+ 1.72%
$21.22 - $23.88 $8.49K - $9.55K
23.7K $538K
HSY
Hershey CO

Consumer Defensive
384
+ 22.17%
$168.67 - $193.65 $64.8K - $74.4K
2.12K $358K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
123
+ 4.03%
$105.85 - $112.84 $13K - $13.9K
3.17K $349K
TRV
Travelers Companies, Inc.

Financial Services
22
+ 0.84%
$225.97 - $266.66 $4.97K - $5.87K
2.64K $636K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
343
+ 3.87%
$61.68 - $67.87 $21.2K - $23.3K
9.21K $574K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
206
+ 4.99%
$100.22 - $100.73 $20.6K - $20.8K
4.33K $434K
CRC
California Resources Corp

Energy
425
+ 6.03%
$50.23 - $59.59 $21.3K - $25.3K
7.48K $387K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
865
+ 3.5%
$69.58 - $74.87 $60.2K - $64.8K
25.6K $1.79M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.93K
+ 10.15%
$44.04 - $49.49 $85K - $95.5K
20.9K $921K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
615
+ 3.25%
$23.48 - $23.73 $14.4K - $14.6K
19.5K $460K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
18.5K
New
$0.54 - $0.95 $10K - $17.6K
18.5K $10K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
6K
+ 34.19%
$7.17 - $12.28 $43K - $73.7K
23.6K $174K
TFII
Tfi International Inc.

Industrials
460
+ 1.59%
$131.69 - $153.91 $60.6K - $70.8K
29.5K $3.98M
IR
Ingersoll Rand Inc.

Industrials
395
+ 11.22%
$90.46 - $105.35 $35.7K - $41.6K
3.91K $354K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
300
+ 2.67%
$35.81 - $39.43 $10.7K - $11.8K
11.5K $421K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
90
+ 2.8%
$113.92 - $127.38 $10.3K - $11.5K
3.3K $380K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
210
+ 1.12%
$24.45 - $24.62 $5.13K - $5.17K
19K $465K
ABC
Amerisourcebergen Corp

Healthcare
5
+ 0.08%
N/A
5.9K $1.09M
Labcorp Holdings Inc
65
+ 1.65%
N/A
4K $0
Organigram Hldgs Inc
12.3K
+ 37.4%
N/A
45K $0
Linde PLC
942
+ 63.26%
N/A
2.43K $0
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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