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
MARB
First Tr Exchange Traded Fd Ii

ETFs
1.73K
+ 4.22%
$19.75 - $20.03 $34.2K - $34.7K
42.7K $853K
CSCO
Cisco Systems, Inc.

Technology
70
+ 0.53%
$58.74 - $64.87 $4.11K - $4.54K
13.4K $825K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
222K
+ 1199.46%
$0.2 - $0.65 $44.4K - $144K
241K $48K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
1.4K
+ 4.1%
$24.07 - $24.5 $33.7K - $34.3K
35.5K $861K
FBT
First Trust Nyse Arca Biotechn

ETFs
15
+ 0.17%
$164.86 - $182.19 $2.47K - $2.73K
8.63K $1.47M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
200
+ 1.73%
$35.15 - $41.31 $7.03K - $8.26K
11.7K $456K
IBB
Ishares Biotechnology ETF

ETFs
380
+ 12.08%
$127.9 - $140.56 $48.6K - $53.4K
3.53K $450K
MS
Morgan Stanley

Financial Services
500
+ 14.83%
$111.68 - $141.08 $55.8K - $70.5K
3.87K $451K
VUG
Vanguard Growth ETF

ETFs
161
+ 18.57%
$369.1 - $427.61 $59.4K - $68.8K
1.03K $381K
QDEL
Quidel Ortho Corp

Healthcare
3.52K
+ 34.23%
$34.78 - $47.61 $122K - $168K
13.8K $483K
GAN
Gan LTD

Consumer Cyclical
12K
New
$1.74 - $1.89 $20.9K - $22.7K
12K $21K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
840
+ 4.3%
$23.55 - $23.74 $19.8K - $19.9K
20.4K $481K
CHK
Chesapeake Energy Corp

Energy
234
+ 1.6%
N/A
14.9K $1.28M
FFNW
First Financial Northwest, Inc.

Financial Services
75
+ 0.39%
$19.14 - $22.77 $1.44K - $1.71K
19.3K $436K
UL
Unilever PLC

Consumer Defensive
103
+ 2.3%
$54.72 - $60.29 $5.64K - $6.21K
4.59K $273K
TM
Toyota Motor Corp

Consumer Cyclical
395
+ 13.26%
$176.53 - $195.35 $69.7K - $77.2K
3.37K $595K
IAUX
I 80 Gold Corp.
17.1K
+ 90.12%
$0.53 - $0.83 $9.07K - $14.2K
36.1K $20K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
410
+ 2.16%
$24.41 - $24.65 $10K - $10.1K
19.4K $475K
EARN
Ellington Residential Mortgage Reit

Real Estate
52.9K
+ 22.47%
$5.41 - $6.82 $286K - $361K
288K $1.56M
Sandisk Corp
13.2K
New
N/A
13.2K $0
Amentum Holdings Inc
40.5K
New
N/A
40.5K $0
Linde PLC
344
+ 14.15%
N/A
2.78K $0
Kezar Life Sciences Inc
15.8K
New
N/A
15.8K $0
Innovate Corp
18.9K
New
N/A
18.9K $0
Marex Group PLC
250
+ 3.21%
N/A
8.05K $0
Ge Vernova Inc
701
New
N/A
701 $0
BAC
Bank Of America Corp

Financial Services
1.46K
+ 5.29%
$39.61 - $47.74 $57.6K - $69.5K
28.9K $1.21M
Hafnia LTD
2K
+ 12.12%
N/A
18.5K $0
Labcorp Holdings Inc
515
+ 12.88%
N/A
4.51K $0
Blackrock Inc
12
+ 0.14%
N/A
8.35K $0
Millrose Pptys Inc
10.7K
New
N/A
10.7K $0
T Rowe Price ETF Inc
12.1K
New
N/A
12.1K $0
Bgc Group Inc
20.4K
New
N/A
20.4K $0
Peakstone Realty Trust
22.8K
+ 31.25%
N/A
95.7K $0
Talen Energy Corp
4.16K
New
N/A
4.16K $0
PTEN
Patterson Uti Energy Inc

Energy
300
+ 0.41%
$7.15 - $9.45 $2.15K - $2.84K
74.2K $610K
CMCSA
Comcast Corp

Communication Services
160
+ 1.42%
$33.19 - $38.23 $5.31K - $6.12K
11.4K $422K
ET
Energy Transfer LP

Energy
1.28K
+ 4.77%
$17.26 - $21.08 $22K - $26.9K
28K $520K
TT
Trane Technologies PLC

Industrials
334
+ 9.18%
$332.0 - $400.86 $111K - $134K
3.97K $1.34M
MAR
Marriott International Inc

Consumer Cyclical
140
+ 14.75%
$237.01 - $304.45 $33.2K - $42.6K
1.09K $259K
DOV
Dover Corp

Industrials
2.5K
+ 6.64%
$174.65 - $206.43 $437K - $517K
40.2K $7.06M
BFLY
Butterfly Network, Inc.

Healthcare
270
+ 2.31%
$2.28 - $4.82 $616 - $1.3K
12K $27K
AMD
Advanced Micro Devices Inc

Technology
1.07K
+ 16.06%
$96.63 - $129.55 $103K - $139K
7.73K $794K
PEP
Pepsico Inc

Consumer Defensive
20
+ 0.29%
$142.64 - $156.42 $2.85K - $3.13K
6.93K $1.04M
CLF
Cleveland Cliffs Inc.

Basic Materials
500
+ 3.53%
$8.22 - $12.02 $4.11K - $6.01K
14.7K $120K
AME
Ametek Inc

Industrials
1.25K
+ 4.41%
$170.39 - $190.43 $213K - $239K
29.6K $5.1M
AMTX
Aemetis, Inc

Energy
275
+ 1.67%
$1.59 - $2.99 $437 - $822
16.8K $29K
DIS
Walt Disney CO

Communication Services
1.02K
+ 11.08%
$96.87 - $114.0 $98.5K - $116K
10.2K $1.01M
IR
Ingersoll Rand Inc.

Industrials
294
+ 7.51%
$79.44 - $94.23 $23.4K - $27.7K
4.21K $336K
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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