Clear Harbor Asset Management, LLC Incresed Positions in Q2 2025

Clear Harbor Asset Management, LLC

  • $1.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
596
+ 0.82%
$354.56 - $497.45 $211K - $296K
73.6K $36.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.01K
+ 1.56%
$496.48 - $617.85 $499K - $622K
65.4K $40.4M
VTI
Vanguard Total Stock Market Et

ETFs
1.52K
+ 1.69%
$243.75 - $303.93 $370K - $461K
91.2K $27.7M
AMZN
Amazon Com Inc

Consumer Cyclical
488
+ 0.49%
$167.32 - $223.3 $81.7K - $109K
100K $22M
IWF
Ishares Russell 1000 Gr ETF

ETFs
560
+ 1.41%
$320.42 - $424.58 $179K - $238K
40.3K $17M
TT
Trane Technologies PLC

Industrials
5.04K
+ 126.84%
$315.21 - $437.41 $1.59M - $2.2M
9.01K $3.94M
COF
Capital One Financial Corp

Financial Services
11.2K
+ 198.32%
$150.57 - $212.76 $1.69M - $2.39M
16.9K $3.59M
VEU
Vanguard Ftse All World Ex Us

ETFs
6.15K
+ 2.15%
$54.19 - $67.22 $333K - $413K
292K $19.6M
CDNS
Cadence Design Systems Inc

Technology
2.67K
+ 20.39%
$231.64 - $323.08 $617K - $861K
15.7K $4.85M
BSY
Bentley Systems Inc

Technology
12.4K
+ 22.57%
$38.62 - $53.97 $480K - $671K
67.6K $3.65M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.4K
+ 2.52%
$104.34 - $138.68 $146K - $194K
56.9K $7.89M
EWY
Ishares Inc Msci South Korea E

ETFs
9.89K
+ 31.52%
$48.92 - $72.65 $484K - $719K
41.3K $2.96M
AVGO
Broadcom Inc.

Technology
17
+ 0.18%
$146.29 - $275.65 $2.49K - $4.69K
9.66K $2.66M
PRF
Invesco Exchange Traded Fd Tr

ETFs
6.51K
+ 2.17%
$35.77 - $42.27 $233K - $275K
306K $12.9M
ISRG
Intuitive Surgical Inc

Healthcare
345
+ 2.94%
$451.58 - $565.94 $156K - $195K
12.1K $6.56M
OXY
Occidental Petroleum Corp

Energy
19.1K
+ 227.57%
$36.11 - $49.33 $691K - $944K
27.5K $1.16M
AMAT
Applied Materials Inc

Technology
905
+ 6.04%
$126.95 - $183.52 $115K - $166K
15.9K $2.91M
SG
Sweetgreen, Inc.

Consumer Cyclical
51.8K
+ 518.0%
$12.23 - $25.56 $634K - $1.32M
61.8K $919K
ASML
Asml Holding Nv

Technology
50
+ 1.14%
$595.37 - $815.24 $29.8K - $40.8K
4.44K $3.56M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.46K
+ 10.24%
$152.93 - $181.74 $375K - $446K
26.4K $4.8M
DVN
Devon Energy Corp

Energy
21.3K
+ 215.97%
$26.8 - $37.92 $570K - $806K
31.1K $989K
QQQ
Invesco Qqq Trust, Series 1

ETFs
693
+ 28.47%
$416.06 - $551.64 $288K - $382K
3.13K $1.72M
MKL
Markel Corp

Financial Services
18
+ 0.44%
$1678.5 - $1997.36 $30.2K - $36K
4.09K $8.17M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
21.5K
+ 57.16%
$17.94 - $23.34 $385K - $501K
59K $1.32M
PLTR
Palantir Technologies Inc.

Technology
400
+ 4.41%
$74.01 - $144.25 $29.6K - $57.7K
9.47K $1.29M
THC
Tenet Healthcare Corp

Healthcare
526
+ 5.09%
$110.41 - $176.0 $58.1K - $92.6K
10.9K $1.91M
ECL
Ecolab Inc.

Basic Materials
18
+ 0.06%
$225.65 - $270.95 $4.06K - $4.88K
32.3K $8.71M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
2.2K
+ 3.38%
$50.27 - $62.05 $111K - $137K
67.4K $4.16M
QDEL
Quidel Ortho Corp

Healthcare
20.4K
+ 147.51%
$24.46 - $37.42 $498K - $762K
34.2K $985K
AMD
Advanced Micro Devices Inc

Technology
1.3K
+ 16.76%
$78.21 - $143.81 $101K - $186K
9.03K $1.28M
AVUS
American Centy ETF Tr Avantis

ETFs
3.05K
+ 14.54%
$81.38 - $100.82 $248K - $307K
24K $2.42M
IBM
International Business Machines Corp

Technology
1.16K
+ 40.67%
$221.03 - $294.78 $256K - $341K
4.01K $1.18M
EARN
Ellington Residential Mortgage Reit

Real Estate
62.2K
+ 21.57%
$4.54 - $5.77 $282K - $359K
351K $2.02M
GS
Goldman Sachs Group Inc

Financial Services
57
+ 2.37%
$462.22 - $707.75 $26.3K - $40.3K
2.46K $1.74M
WFC
Wells Fargo & Company

Financial Services
470
+ 1.01%
$60.98 - $80.12 $28.7K - $37.7K
47.1K $3.77M
AME
Ametek Inc

Industrials
881
+ 2.97%
$151.41 - $182.75 $133K - $161K
30.5K $5.52M
LYB
Lyondell Basell Industries N.V.

Basic Materials
7.87K
+ 262.78%
$53.23 - $70.65 $419K - $556K
10.9K $628K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
3.26K
+ 17.18%
$62.73 - $78.42 $204K - $256K
22.2K $1.72M
DOV
Dover Corp

Industrials
338
+ 0.84%
$151.14 - $186.7 $51.1K - $63.1K
40.5K $7.42M
MS
Morgan Stanley

Financial Services
1.71K
+ 44.05%
$99.83 - $140.86 $170K - $240K
5.58K $785K
VRT
Vertiv Holdings CO

Industrials
3.61K
+ 49.45%
N/A
10.9K $945K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.14K
+ 4.68%
$141.87 - $164.49 $162K - $188K
25.6K $4.21M
EWG
Ishares Msci Germany ETF

ETFs
3.6K
+ 16.88%
$33.22 - $42.57 $119K - $153K
24.9K $1.05M
ET
Energy Transfer LP

Energy
14.7K
+ 52.57%
$15.65 - $18.93 $231K - $279K
42.8K $775K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
936
+ 4.88%
$50.48 - $64.85 $47.2K - $60.7K
20.1K $1.31M
FCX
Freeport Mcmoran Inc

Basic Materials
2.37K
+ 9.59%
$29.15 - $44.46 $69.1K - $105K
27.1K $1.17M
NU
Nu Holdings Ltd.

Financial Services
4.49K
+ 9.82%
$9.6 - $13.72 $43.1K - $61.6K
50.2K $688K
BA
Boeing CO

Industrials
125
+ 2.57%
$136.59 - $217.51 $17.1K - $27.2K
4.99K $1.05M
KYMR
Kymera Therapeutics, Inc.

Healthcare
838
+ 8.09%
$21.05 - $48.6 $17.6K - $40.7K
11.2K $488K
Activity Summary
Buys All Purchases 154 New Holdings 27 Increased Positions 127 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 3 Puts 5
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