Clear Harbor Asset Management, LLC Incresed Positions in Q3 2025

Clear Harbor Asset Management, LLC

  • $1.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TPG
Tpg Inc.

Financial Services
65.4K
+ 84.93%
$52.84 - $64.4 $3.46M - $4.21M
142K $8.18M
SPY
Spdr S&P 500 ETF Trust

ETFs
359
+ 0.55%
$617.65 - $666.84 $222K - $239K
65.8K $43.8M
PH
Parker Hannifin Corp

Industrials
328
+ 0.63%
$697.13 - $769.67 $229K - $252K
52.3K $39.6M
IAU
Ishares Gold Trust

ETFs
4.1K
+ 1.91%
$61.62 - $72.77 $252K - $298K
219K $15.9M
FICO
Fair Isaac Corp

Technology
1.62K
+ 683.97%
$1311.26 - $1869.83 $2.13M - $3.03M
1.86K $2.78M
VEU
Vanguard Ftse All World Ex Us

ETFs
7.38K
+ 2.53%
$66.38 - $71.68 $490K - $529K
300K $21.4M
TRMB
Trimble Inc.

Technology
3.4K
+ 1.39%
$76.46 - $85.24 $260K - $290K
248K $20.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.22K
+ 26.35%
$534.91 - $598.71 $1.19M - $1.33M
10.6K $5.98M
TGEN
Tecogen Inc.

Industrials
1.6K
+ 0.26%
$5.78 - $9.68 $9.25K - $15.5K
612K $5.47M
ASML
Asml Holding Nv

Technology
179
+ 4.03%
$689.63 - $968.09 $123K - $173K
4.62K $4.47M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.08K
+ 34.41%
$546.99 - $602.2 $589K - $648K
4.2K $2.52M
NET
Cloudflare, Inc.

Technology
1.09K
+ 4.4%
$181.39 - $228.28 $198K - $249K
25.9K $5.55M
HXL
Hexcel Corp

Industrials
300
+ 0.28%
$57.15 - $64.88 $17.1K - $19.5K
109K $6.83M
BDX
Becton Dickinson & CO

Healthcare
3.1K
+ 206.93%
$172.41 - $199.66 $535K - $620K
4.6K $861K
LOW
Lowes Companies Inc

Consumer Cyclical
1.6K
+ 25.42%
$215.01 - $273.02 $344K - $437K
7.9K $1.98M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
3.89K
+ 5.78%
$59.11 - $67.35 $230K - $262K
71.3K $4.73M
RE
Everest Re Group LTD

Financial Services
1.52K
+ 9.24%
N/A
17.9K $6.65M
RVMD
Revolution Medicines, Inc.

Healthcare
8.39K
+ 61.2%
$34.7 - $46.7 $291K - $392K
22.1K $1.03M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.26K
+ 4.93%
$164.63 - $174.58 $208K - $220K
26.8K $4.69M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.64K
+ 2.89%
$137.51 - $145.26 $226K - $239K
58.5K $8.33M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.21K
+ 4.58%
$181.56 - $190.33 $220K - $231K
27.6K $5.24M
GLD
Spdr Gold Trust

ETFs
20
+ 0.25%
$300.96 - $355.47 $6.02K - $7.11K
8.18K $2.91M
ECL
Ecolab Inc.

Basic Materials
1.01K
+ 3.12%
$259.39 - $285.47 $262K - $288K
33.3K $9.13M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.31K
+ 14.73%
$182.33 - $194.5 $239K - $255K
10.2K $1.99M
PICK
Ishares Inc Msci Global Select

ETFs
99
+ 0.19%
$37.92 - $44.52 $3.75K - $4.41K
51.4K $2.29M
CVX
Chevron Corp

Energy
533
+ 2.5%
$145.57 - $161.83 $77.6K - $86.3K
21.8K $3.39M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
135
+ 0.14%
$15.38 - $20.2 $2.08K - $2.73K
94.3K $1.9M
AMZN
Amazon Com Inc

Consumer Cyclical
1.4K
+ 1.4%
$211.65 - $238.24 $297K - $334K
102K $22.3M
HBM
Hudbay Minerals Inc.

Basic Materials
16.4K
+ 98.8%
$9.06 - $15.21 $149K - $249K
33K $500K
XOM
Exxon Mobil Corp

Energy
685
+ 1.41%
$105.83 - $117.22 $72.5K - $80.3K
49.3K $5.55M
AVUS
American Centy ETF Tr Avantis

ETFs
1.16K
+ 4.85%
$101.2 - $109.16 $118K - $127K
25.1K $2.73M
PEP
Pepsico Inc

Consumer Defensive
1.81K
+ 26.4%
$133.81 - $152.16 $242K - $275K
8.66K $1.22M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.91K
+ 12.67%
$62.54 - $68.42 $182K - $199K
25.9K $1.75M
UAL
United Airlines Holdings, Inc.

Industrials
20
+ 0.12%
$80.05 - $109.36 $1.6K - $2.19K
17.4K $1.68M
DFSV
Dimensional ETF Tr Dimensional

ETFs
6.99K
+ 24.17%
$29.2 - $32.74 $204K - $229K
35.9K $1.14M
SAND
Sandstorm Gold LTD

Basic Materials
75
+ 0.08%
$9.36 - $12.52 $702 - $939
91.2K $1.14M
GM
General Motors CO

Consumer Cyclical
1.25K
+ 8.37%
$48.89 - $61.24 $60.9K - $76.2K
16.1K $983K
VO
Vanguard Mid Cap ETF

ETFs
500
+ 8.72%
$279.83 - $293.74 $140K - $147K
6.24K $1.83M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
129
+ 0.99%
$68.94 - $86.3 $8.89K - $11.1K
13.2K $1.14M
AME
Ametek Inc

Industrials
6
+ 0.02%
$176.44 - $192.03 $1.06K - $1.15K
30.5K $5.74M
IVV
Ishares Core S&P 500 ETF

ETFs
171
+ 8.09%
$620.67 - $670.08 $106K - $115K
2.29K $1.53M
XLK
Technology Sector Spdr

ETFs
475
+ 19.59%
$250.97 - $282.66 $119K - $134K
2.9K $817K
EEM
Ishares Msci Emerging Markets

ETFs
2.18K
+ 14.06%
$48.07 - $53.4 $105K - $116K
17.7K $944K
VIG
Vanguard Dividend Appreciation

ETFs
1K
+ 6.85%
N/A
15.6K $2.85M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
1.7K
+ 8.43%
$63.88 - $69.11 $108K - $117K
21.8K $1.48M
FBT
First Trust Nyse Arca Biotechn

ETFs
155
+ 1.91%
$159.46 - $180.52 $24.7K - $28K
8.29K $1.49M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
988
+ 5.04%
$49.43 - $54.52 $48.8K - $53.9K
20.6K $1.12M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.18K
+ 5.31%
$75.26 - $80.19 $88.8K - $94.6K
23.4K $1.87M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.7K
+ 5.49%
$72.01 - $74.44 $122K - $126K
32.7K $2.4M
Activity Summary
Buys All Purchases 149 New Holdings 34 Increased Positions 115 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 6 Puts 10
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