Clear Harbor Asset Management, LLC Incresed Positions in Q4 2024

Clear Harbor Asset Management, LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
7.57K
+ 2.24%
$221.69 - $259.02 $1.68M - $1.96M
346K $86.6M
AMZN
Amazon Com Inc

Consumer Cyclical
6.78K
+ 7.73%
$180.88 - $232.93 $1.23M - $1.58M
94.5K $20.7M
GOOG
Alphabet Inc.

Communication Services
3.87K
+ 2.89%
$163.08 - $198.16 $631K - $766K
138K $26.2M
GOOGL
Alphabet Inc.

Communication Services
3.29K
+ 3.69%
$161.86 - $196.66 $533K - $648K
92.5K $17.5M
NVDA
Nvidia Corp

Technology
8.82K
+ 9.37%
$117.0 - $148.88 $1.03M - $1.31M
103K $13.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
3.06K
+ 8.34%
$370.24 - $418.94 $1.13M - $1.28M
39.7K $15.9M
V
Visa Inc.

Financial Services
1.48K
+ 4.92%
$273.87 - $320.91 $404K - $473K
31.5K $9.95M
CNM
Core & Main, Inc.

Industrials
1.97K
+ 0.84%
$41.91 - $55.78 $82.6K - $110K
236K $12M
BX
Blackstone Inc.

Financial Services
5.53K
+ 16.14%
$148.45 - $199.05 $820K - $1.1M
39.8K $6.85M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
68.1K
+ 443.97%
$22.39 - $23.45 $1.52M - $1.6M
83.4K $1.92M
INTC
Intel Corp

Technology
74.4K
+ 212.29%
$19.07 - $26.23 $1.42M - $1.95M
109K $2.2M
TSLA
Tesla, Inc.

Consumer Cyclical
660
+ 8.72%
$213.65 - $479.86 $141K - $317K
8.23K $3.32M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3.01K
+ 124.47%
$701.85 - $1046.91 $2.11M - $3.15M
5.42K $3.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
925
+ 1.47%
$567.81 - $607.81 $525K - $562K
63.9K $37.5M
VIG
Vanguard Dividend Appreciation

ETFs
6.72K
+ 101.85%
N/A
13.3K $2.43M
BSY
Bentley Systems Inc

Technology
24.7K
+ 160.78%
$46.59 - $51.09 $1.15M - $1.26M
40K $1.87M
EFA
Ishares Tr Msci Eafe ETF

ETFs
13.9K
+ 363.6%
$75.1 - $82.99 $1.04M - $1.15M
17.7K $1.34M
LLY
Eli Lilly & CO

Healthcare
1.4K
+ 244.33%
$727.2 - $932.06 $1.02M - $1.3M
1.97K $1.52M
META
Meta Platforms, Inc.

Communication Services
1.26K
+ 16.78%
$554.08 - $632.68 $700K - $800K
8.8K $5.19M
WFC
Wells Fargo & Company

Financial Services
1.38K
+ 2.67%
$54.98 - $77.35 $75.9K - $107K
53.1K $3.73M
IWP
Ishares Russell Mid Cap Growth

ETFs
2.26K
+ 4.79%
$116.4 - $138.52 $263K - $313K
49.5K $6.27M
MKL
Markel Corp

Financial Services
62
+ 1.58%
$1542.01 - $1785.11 $95.6K - $111K
3.98K $6.87M
VTI
Vanguard Total Stock Market Et

ETFs
489
+ 0.58%
$280.04 - $302.45 $137K - $148K
85.2K $24.7M
MA
Mastercard Inc

Financial Services
59
+ 0.29%
$491.3 - $536.15 $29K - $31.6K
20.2K $10.6M
CRM
Salesforce, Inc.

Technology
449
+ 6.12%
$270.87 - $367.87 $122K - $165K
7.78K $2.6M
AVGO
Broadcom Inc.

Technology
145
+ 1.71%
$159.67 - $250.0 $23.2K - $36.3K
8.61K $2M
IVV
Ishares Core S&P 500 ETF

ETFs
852
+ 103.27%
$570.51 - $610.59 $486K - $520K
1.68K $987K
DE
Deere & CO

Industrials
1.17K
+ 48.91%
$389.45 - $466.0 $456K - $546K
3.57K $1.51M
VEA
Vanguard Ftse Developed Market

ETFs
11.9K
+ 104.0%
$47.57 - $52.44 $564K - $622K
23.3K $1.11M
DIS
Walt Disney CO

Communication Services
3.38K
+ 58.37%
$92.39 - $117.6 $313K - $398K
9.18K $1.02M
AR
Antero Resources Corp

Energy
10
+ 0.01%
$25.54 - $35.52 $255 - $355
70.7K $2.48M
HIMX
Himax Technologies, Inc.

Technology
3.9K
+ 2.36%
$5.14 - $9.71 $20K - $37.9K
169K $1.36M
CME
Cme Group Inc.

Financial Services
121
+ 0.33%
$221.17 - $246.02 $26.8K - $29.8K
36.3K $8.43M
CDNS
Cadence Design Systems Inc

Technology
453
+ 4.36%
$249.1 - $324.54 $113K - $147K
10.8K $3.26M
ELV
Elevance Health, Inc.

Healthcare
1.63K
+ 110.26%
$365.96 - $514.62 $598K - $840K
3.11K $1.15M
ORCL
Oracle Corp

Technology
2.88K
+ 10.53%
$165.41 - $192.43 $477K - $555K
30.3K $5.04M
CVX
Chevron Corp

Energy
2.87K
+ 16.19%
$141.15 - $162.53 $405K - $466K
20.6K $2.98M
PG
Procter & Gamble CO

Consumer Defensive
3.37K
+ 9.45%
$161.05 - $179.7 $542K - $605K
39K $6.53M
ISRG
Intuitive Surgical Inc

Healthcare
168
+ 1.84%
$471.27 - $550.62 $79.2K - $92.5K
9.29K $4.85M
TPG
Tpg Inc.

Financial Services
3.39K
+ 12.62%
$58.29 - $71.51 $197K - $242K
30.2K $1.9M
GM
General Motors CO

Consumer Cyclical
4.45K
+ 32.77%
$44.82 - $60.2 $199K - $268K
18K $960K
QQQ
Invesco Qqq Trust, Series 1

ETFs
597
+ 34.65%
$481.22 - $538.17 $287K - $321K
2.32K $1.19M
AVUS
American Centy ETF Tr Avantis

ETFs
2.88K
+ 17.56%
$94.36 - $102.06 $272K - $294K
19.3K $1.87M
QCOM
Qualcomm Inc

Technology
3.16K
+ 28.27%
$150.4 - $178.04 $476K - $563K
14.3K $2.2M
PEP
Pepsico Inc

Consumer Defensive
2.49K
+ 56.25%
$151.29 - $176.1 $376K - $438K
6.91K $1.05M
IQV
Iqvia Holdings Inc.

Healthcare
2.29K
+ 57.77%
$190.97 - $236.63 $438K - $543K
6.26K $1.23M
RWT
Redwood Trust Inc

Real Estate
59.5K
+ 63.75%
$6.44 - $7.7 $383K - $458K
153K $998K
EMR
Emerson Electric CO

Industrials
445
+ 3.07%
$108.13 - $134.33 $48.1K - $59.8K
15K $1.85M
AMD
Advanced Micro Devices Inc

Technology
3.35K
+ 100.84%
$118.88 - $172.8 $398K - $578K
6.66K $804K
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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