Clear Harbor Asset Management, LLC Incresed Positions in Q1 2025

Clear Harbor Asset Management, LLC

  • $1.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.21K
+ 2.12%
$442.66 - $534.52 $536K - $647K
58.3K $31M
RC
Ready Capital Corp

Real Estate
1.17M
+ 124.21%
$4.9 - $7.05 $5.73M - $8.24M
2.11M $10.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
47.5K
+ 19.93%
$56.51 - $62.98 $2.69M - $2.99M
286K $17.4M
IAU
Ishares Gold Trust

ETFs
6.03K
+ 2.86%
$49.74 - $58.96 $300K - $356K
217K $12.8M
IWM
Ishares Russell 2000 ETF

ETFs
11.9K
+ 111.67%
$198.1 - $229.79 $2.35M - $2.73M
22.5K $4.49M
META
Meta Platforms, Inc.

Communication Services
3.62K
+ 41.12%
$576.36 - $736.67 $2.09M - $2.67M
12.4K $7.16M
RTX
Raytheon Technologies Corp

Industrials
2.54K
+ 2.86%
$114.1 - $135.66 $290K - $344K
91.3K $12.1M
V
Visa Inc.

Financial Services
1.95K
+ 6.18%
$306.92 - $362.71 $598K - $706K
33.4K $11.7M
HEI
Heico Corp

Industrials
3.54K
+ 15.33%
$219.6 - $270.85 $777K - $958K
26.6K $7.11M
RSP
Invesco S&P 500 Equal Weight E

ETFs
8.71K
+ 57.03%
$169.43 - $182.84 $1.48M - $1.59M
24K $4.15M
CME
Cme Group Inc.

Financial Services
298
+ 0.82%
$225.82 - $266.54 $67.3K - $79.4K
36.6K $9.71M
ABBV
Abb Vie Inc.

Healthcare
585
+ 1.61%
$169.2 - $216.66 $99K - $127K
36.9K $7.73M
ISRG
Intuitive Surgical Inc

Healthcare
2.43K
+ 26.2%
$476.63 - $610.45 $1.16M - $1.49M
11.7K $5.81M
ECL
Ecolab Inc.

Basic Materials
1.41K
+ 4.57%
$229.72 - $269.82 $324K - $381K
32.3K $8.19M
LDOS
Leidos Holdings, Inc.

Technology
12.1K
+ 15.68%
$126.82 - $161.11 $1.54M - $1.96M
89.6K $12.1M
ALC
Alcon Inc

Healthcare
4.77K
+ 11.09%
$82.73 - $96.8 $395K - $462K
47.8K $4.54M
IQV
Iqvia Holdings Inc.

Healthcare
5.31K
+ 84.77%
$176.3 - $209.96 $936K - $1.11M
11.6K $2.04M
MCK
Mckesson Corp

Healthcare
76
+ 1.1%
$566.21 - $672.99 $43K - $51.1K
6.96K $4.68M
MKL
Markel Corp

Financial Services
93
+ 2.34%
$1660.14 - $2059.83 $154K - $192K
4.07K $7.62M
TPG
Tpg Inc.

Financial Services
25.2K
+ 83.53%
$46.15 - $69.77 $1.16M - $1.76M
55.5K $2.63M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.86K
+ 13.83%
$497.6 - $606.74 $924K - $1.13M
15.3K $7.6M
FCX
Freeport Mcmoran Inc

Basic Materials
16K
+ 183.78%
$34.5 - $43.01 $552K - $688K
24.7K $935K
ELV
Elevance Health, Inc.

Healthcare
858
+ 27.55%
$365.9 - $436.25 $314K - $374K
3.97K $1.73M
NJR
New Jersey Resources Corp

Utilities
1.8K
+ 0.95%
$45.25 - $49.37 $81.5K - $88.9K
191K $9.35M
GS
Goldman Sachs Group Inc

Financial Services
1.05K
+ 78.19%
$524.81 - $672.19 $553K - $708K
2.4K $1.31M
SLB
Schlumberger Limited

Energy
11.6K
+ 79.43%
$38.4 - $43.74 $446K - $508K
26.3K $1.1M
ASML
Asml Holding Nv

Technology
963
+ 28.1%
$662.63 - $776.99 $638K - $748K
4.39K $2.91M
UNP
Union Pacific Corp

Industrials
1.34K
+ 5.23%
$225.21 - $254.42 $302K - $341K
27K $6.37M
AMGN
Amgen Inc

Healthcare
145
+ 1.55%
$258.59 - $327.36 $37.5K - $47.5K
9.52K $2.96M
LLY
Eli Lilly & CO

Healthcare
483
+ 24.48%
$725.72 - $929.72 $351K - $449K
2.46K $2.03M
FNV
Franco Nevada Corp

Basic Materials
160
+ 1.33%
$120.72 - $157.56 $19.3K - $25.2K
12.1K $1.91M
CVX
Chevron Corp

Energy
243
+ 1.18%
$146.71 - $167.97 $35.7K - $40.8K
20.8K $3.49M
MA
Mastercard Inc

Financial Services
85
+ 0.42%
$504.67 - $576.31 $42.9K - $49K
20.3K $11.1M
GLD
Spdr Gold Trust

ETFs
416
+ 5.53%
$243.19 - $288.14 $101K - $120K
7.94K $2.29M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.38K
+ 25.49%
$634.14 - $744.83 $876K - $1.03M
6.8K $4.31M
VOE
Vanguard Mid Cap Value Index F

ETFs
2.95K
+ 13.74%
$156.61 - $168.02 $462K - $496K
24.4K $3.92M
NEM
Newmont Corp

Basic Materials
5.76K
+ 38.54%
$37.79 - $48.39 $217K - $278K
20.7K $998K
DE
Deere & CO

Industrials
578
+ 16.21%
$408.57 - $509.27 $236K - $294K
4.14K $1.94M
NVO
Novo Nordisk A S

Healthcare
7.08K
+ 163.79%
$69.3 - $90.95 $491K - $644K
11.4K $791K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
5.98K
+ 10.1%
$53.35 - $58.68 $319K - $351K
65.2K $3.66M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.66K
+ 14.29%
$68.32 - $75.06 $250K - $274K
29.3K $2.19M
RWT
Redwood Trust Inc

Real Estate
65.8K
+ 43.02%
$6.01 - $6.72 $395K - $442K
219K $1.33M
GOLD
Barrick Gold Corp

Basic Materials
10.7K
+ 40.62%
$15.45 - $19.56 $165K - $208K
36.9K $716K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
5.65K
+ 33.22%
$54.25 - $57.64 $306K - $325K
22.6K $1.25M
BSY
Bentley Systems Inc

Technology
15.1K
+ 37.82%
$39.34 - $47.7 $595K - $721K
55.1K $2.17M
FSLR
First Solar, Inc.

Technology
5.95K
+ 64.58%
$126.34 - $197.73 $751K - $1.18M
15.2K $1.92M
IWP
Ishares Russell Mid Cap Growth

ETFs
6K
+ 12.13%
$114.9 - $139.6 $690K - $838K
55.5K $6.52M
CAH
Cardinal Health Inc

Healthcare
1.18K
+ 31.6%
$118.02 - $137.77 $139K - $163K
4.91K $677K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
4.65K
+ 48.56%
$28.12 - $37.59 $131K - $175K
14.2K $491K
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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