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
QUAL
Ishares Msci Usa Quality Facto

ETFs
573
+ 6.87%
$152.42 - $182.82 $87.3K - $105K
8.91K $1.63M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
308
+ 1.36%
$50.08 - $63.14 $15.4K - $19.4K
23K $1.45M
GLD
Spdr Gold Trust

ETFs
220
+ 2.77%
$273.71 - $316.29 $60.2K - $69.6K
8.16K $2.49M
PANW
Palo Alto Networks Inc

Technology
425
+ 13.32%
$152.44 - $204.64 $64.8K - $87K
3.62K $739K
DFSV
Dimensional ETF Tr Dimensional

ETFs
4.48K
+ 18.34%
$24.21 - $29.47 $108K - $132K
28.9K $850K
FICO
Fair Isaac Corp

Technology
88
+ 59.06%
$1503.62 - $2206.01 $132K - $194K
237 $433K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.83K
+ 1.98%
$12.82 - $18.15 $23.4K - $33.1K
94.2K $1.58M
CSCO
Cisco Systems, Inc.

Technology
730
+ 5.46%
$53.19 - $69.38 $38.8K - $50.6K
14.1K $978K
HWM
Howmet Aerospace Inc.

Industrials
8
+ 0.31%
$112.33 - $186.13 $899 - $1.49K
2.6K $484K
SIMO
Silicon Motion Technology Corp

Technology
100
+ 1.82%
$38.95 - $75.77 $3.9K - $7.58K
5.6K $421K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.49K
+ 12.22%
$51.16 - $62.02 $76.2K - $92.4K
13.7K $848K
BUR
Burford Capital LTD

Financial Services
6.84K
+ 22.05%
$10.91 - $14.43 $74.6K - $98.6K
37.8K $539K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
75
+ 3.26%
$468.22 - $566.51 $35.1K - $42.5K
2.37K $1.34M
VIG
Vanguard Dividend Appreciation

ETFs
636
+ 4.54%
N/A
14.6K $2.67M
UPS
United Parcel Service Inc

Industrials
1.58K
+ 29.15%
$91.92 - $110.2 $146K - $174K
7.01K $707K
CRM
Salesforce, Inc.

Technology
260
+ 2.96%
$236.26 - $291.15 $61.4K - $75.7K
9.05K $2.47M
AES
Aes Corp

Utilities
35.3K
+ 25.53%
$9.63 - $12.55 $340K - $443K
173K $1.82M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.62K
+ 23.75%
$483.07 - $625.6 $781K - $1.01M
8.42K $4.42M
HBM
Hudbay Minerals Inc.

Basic Materials
6.6K
+ 66.0%
$6.09 - $10.7 $40.2K - $70.6K
16.6K $176K
IQV
Iqvia Holdings Inc.

Healthcare
2.01K
+ 17.35%
$137.0 - $174.37 $275K - $350K
13.6K $2.14M
PICK
Ishares Inc Msci Global Select

ETFs
333
+ 0.65%
$30.23 - $38.24 $10.1K - $12.7K
51.3K $1.93M
FDS
Factset Research Systems Inc

Financial Services
230
+ 43.4%
$398.85 - $473.32 $91.7K - $109K
760 $339K
EEM
Ishares Msci Emerging Markets

ETFs
620
+ 4.17%
$38.52 - $48.28 $23.9K - $29.9K
15.5K $747K
MSCI
Msci Inc.

Financial Services
1
+ 0.01%
$506.56 - $576.74 $507 - $577
7.93K $4.58M
SKYX
Skyx Platforms Corp.

Industrials
118K
+ 29.95%
$0.91 - $1.5 $108K - $178K
514K $539K
APO
Apollo Global Management, Inc.

Financial Services
392
+ 5.74%
$108.68 - $145.07 $42.6K - $56.9K
7.22K $1.02M
RVMD
Revolution Medicines, Inc.

Healthcare
1.91K
+ 16.13%
$31.13 - $41.98 $59.3K - $80K
13.7K $504K
IEFA
Ishares Tr

ETFs
270
+ 3.31%
$67.83 - $84.09 $18.3K - $22.7K
8.43K $703K
FIP
Ftai Infrastructure LLC
8K
+ 40.0%
$3.23 - $6.73 $25.8K - $53.8K
28K $172K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
542
+ 11.83%
$90.56 - $109.49 $49.1K - $59.3K
5.12K $560K
GLW
Corning Inc

Technology
180
+ 1.72%
$39.07 - $52.59 $7.03K - $9.47K
10.7K $561K
NVS
Novartis Ag

Healthcare
245
+ 5.45%
$101.96 - $121.01 $25K - $29.6K
4.74K $573K
EVGO
E Vgo Inc.

Consumer Cyclical
15K
+ 84.27%
$2.41 - $4.61 $36.2K - $69.2K
32.8K $119K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.7K
+ 5.82%
$68.13 - $74.77 $116K - $127K
31K $2.25M
STNG
Scorpio Tankers Inc.

Energy
800
+ 3.38%
$31.86 - $44.3 $25.5K - $35.4K
24.5K $958K
XLF
Financial Sector Spdr

ETFs
1.07K
+ 24.45%
$43.92 - $52.37 $46.8K - $55.8K
5.42K $283K
SLV
I Shares Silver Trust

ETFs
300
+ 1.02%
$27.08 - $33.74 $8.12K - $10.1K
29.8K $976K
ICE
Intercontinental Exchange, Inc.

Financial Services
219
+ 11.02%
$151.62 - $183.47 $33.2K - $40.2K
2.21K $404K
AGNC
Agnc Investment Corp.

Real Estate
9.23K
+ 13.4%
$8.12 - $9.49 $74.9K - $87.5K
78.1K $717K
VT
Vanguard Total World Stk Index

ETFs
5
+ 0.11%
$103.16 - $128.52 $516 - $643
4.39K $563K
NEE
Nextera Energy Inc

Utilities
616
+ 10.33%
$64.11 - $75.0 $39.5K - $46.2K
6.58K $456K
AMTX
Aemetis, Inc

Energy
5.2K
+ 31.04%
$1.26 - $2.48 $6.55K - $12.9K
22K $54K
MARB
First Tr Exchange Traded Fd Ii

ETFs
80
+ 0.19%
$19.67 - $20.44 $1.57K - $1.64K
42.8K $874K
MCD
Mcdonalds Corp

Consumer Cyclical
184
+ 11.33%
$285.55 - $321.23 $52.5K - $59.1K
1.81K $528K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
215
+ 5.14%
$100.04 - $100.54 $21.5K - $21.6K
4.4K $442K
CSAN
Cosan S.A.

Energy
5K
+ 12.66%
$4.44 - $6.16 $22.2K - $30.8K
44.5K $224K
RE
Everest Re Group LTD

Financial Services
50
+ 0.31%
N/A
16.4K $6.09M
TROW
Price T Rowe Group Inc

Financial Services
2
+ 0.06%
$80.27 - $98.06 $161 - $196
3.25K $313K
BLDR
Builders First Source, Inc.

Industrials
275
+ 14.47%
$105.63 - $131.12 $29K - $36.1K
2.18K $253K
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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