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
Peakstone Realty Trust
40.6K
+ 125.93%
N/A
72.9K $0
Marex Group PLC
7.8K
New
N/A
7.8K $0
Hafnia LTD
16.5K
New
N/A
16.5K $0
Frontline PLC
15.1K
New
N/A
15.1K $0
Nextracker Inc
1.09K
+ 0.71%
N/A
153K $0
Blackrock Inc
8.34K
New
N/A
8.34K $0
DELL
Dell Technologies Inc.

Technology
216
+ 2.71%
$111.96 - $144.21 $24.2K - $31.1K
8.19K $943K
MAT
Mattel Inc

Consumer Cyclical
675
+ 5.51%
$17.68 - $20.38 $11.9K - $13.8K
12.9K $229K
IAUX
I 80 Gold Corp.
4K
+ 26.67%
$0.35 - $1.19 $1.4K - $4.76K
19K $9K
SYY
Sysco Corp

Consumer Defensive
135
+ 1.02%
$73.63 - $81.77 $9.94K - $11K
13.3K $1.02M
ICE
Intercontinental Exchange, Inc.

Financial Services
70
+ 3.68%
$148.29 - $166.93 $10.4K - $11.7K
1.97K $293K
VT
Vanguard Total World Stk Index

ETFs
2
+ 0.04%
$117.09 - $123.07 $234 - $246
5.59K $656K
CNTX
Context Therapeutics Inc.

Healthcare
21.8K
+ 60.57%
$0.98 - $2.35 $21.4K - $51.2K
57.8K $57K
SLB
Schlumberger Limited

Energy
850
+ 6.17%
$36.83 - $45.59 $31.3K - $38.8K
14.6K $560K
CMCSA
Comcast Corp

Communication Services
694
+ 6.55%
$37.39 - $45.14 $25.9K - $31.3K
11.3K $423K
VZ
Verizon Communications Inc

Communication Services
955
+ 8.02%
$39.6 - $45.21 $37.8K - $43.2K
12.9K $514K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
16
+ 0.03%
$126.68 - $134.74 $2.03K - $2.16K
46.9K $5.99M
ABUS
Arbutus Biopharma Corp

Healthcare
5K
+ 6.69%
$3.18 - $4.2 $15.9K - $21K
79.8K $260K
TSCO
Tractor Supply CO

Consumer Cyclical
4.31K
+ 400.0%
$52.59 - $303.74 $227K - $1.31M
5.39K $285K
GE
General Electric CO

Industrials
82
+ 3.93%
$159.95 - $194.23 $13.1K - $15.9K
2.17K $361K
IBB
Ishares Biotechnology ETF

ETFs
40
+ 1.29%
$131.21 - $148.85 $5.25K - $5.95K
3.15K $415K
SAND
Sandstorm Gold LTD

Basic Materials
350
+ 0.37%
$5.36 - $6.48 $1.88K - $2.27K
94.4K $526K
MDLZ
Mondelez International, Inc.

Consumer Defensive
860
+ 11.55%
$59.25 - $72.99 $51K - $62.8K
8.31K $496K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
719
+ 4.24%
$57.96 - $64.2 $41.7K - $46.2K
17.7K $1.03M
NVO
Novo Nordisk A S

Healthcare
694
+ 19.13%
$85.0 - $120.04 $59K - $83.3K
4.32K $371K
VOE
Vanguard Mid Cap Value Index F

ETFs
391
+ 1.85%
$160.89 - $176.18 $62.9K - $68.9K
21.5K $3.48M
NVS
Novartis Ag

Healthcare
70
+ 1.58%
$96.78 - $117.18 $6.77K - $8.2K
4.49K $437K
GPC
Genuine Parts CO

Consumer Cyclical
140
+ 3.63%
$113.11 - $143.63 $15.8K - $20.1K
3.99K $466K
MDT
Medtronic PLC

Healthcare
297
+ 3.11%
$79.61 - $92.24 $23.6K - $27.4K
9.86K $787K
FNV
Franco Nevada Corp

Basic Materials
25
+ 0.21%
$113.26 - $137.22 $2.83K - $3.43K
12K $1.41M
UBER
Uber Technologies, Inc

Technology
222
+ 3.45%
$59.93 - $86.34 $13.3K - $19.2K
6.66K $401K
CROX
Crocs, Inc.

Consumer Cyclical
100
+ 3.32%
$96.51 - $141.93 $9.65K - $14.2K
3.11K $341K
CSIQ
Canadian Solar Inc.

Technology
10
+ 0.05%
$10.76 - $17.47 $108 - $175
19.3K $214K
ABBV
Abb Vie Inc.

Healthcare
3.04K
+ 9.14%
$164.99 - $203.87 $502K - $620K
36.3K $6.45M
CPK
Chesapeake Utilities Corp

Utilities
212
+ 0.41%
$116.24 - $133.18 $24.6K - $28.2K
51.6K $6.26M
HD
Home Depot, Inc.

Consumer Cyclical
451
+ 2.32%
$385.02 - $431.37 $174K - $195K
19.9K $7.74M
KO
Coca Cola CO

Consumer Defensive
25
+ 0.15%
$61.74 - $71.71 $1.54K - $1.79K
16.3K $1.01M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
1.49K
+ 2.58%
$54.29 - $59.49 $80.7K - $88.4K
59.2K $3.25M
RTX
Raytheon Technologies Corp

Industrials
2.53K
+ 2.94%
$114.45 - $127.21 $290K - $322K
88.7K $10.3M
SPGI
S&P Global Inc.

Financial Services
93
+ 0.73%
$480.36 - $529.17 $44.7K - $49.2K
12.8K $6.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.2K
+ 8.31%
$82.28 - $117.52 $98.7K - $141K
15.6K $1.33M
LEN
Lennar Corp

Consumer Cyclical
3.3K
+ 25.03%
$136.2 - $188.96 $450K - $624K
16.5K $2.25M
STNG
Scorpio Tankers Inc.

Energy
404
+ 2.72%
$47.15 - $74.31 $19K - $30K
15.3K $759K
ASML
Asml Holding Nv

Technology
183
+ 5.64%
$658.43 - $872.27 $120K - $160K
3.43K $2.38M
MU
Micron Technology Inc

Technology
325
+ 1.6%
$84.16 - $113.41 $27.4K - $36.9K
20.6K $1.74M
UNP
Union Pacific Corp

Industrials
290
+ 1.14%
$223.15 - $249.32 $64.7K - $72.3K
25.6K $5.84M
ALC
Alcon Inc

Healthcare
2.2K
+ 5.39%
$83.87 - $99.15 $185K - $218K
43K $3.65M
AMAT
Applied Materials Inc

Technology
275
+ 2.14%
$161.44 - $213.89 $44.4K - $58.8K
13.1K $2.13M
UNH
Unitedhealth Group Inc

Healthcare
359
+ 4.22%
$485.52 - $625.25 $174K - $224K
8.87K $4.49M
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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