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
ET
Energy Transfer LP

Energy
10.9K
+ 25.44%
$17.11 - $18.16 $186K - $198K
53.6K $920K
MS
Morgan Stanley

Financial Services
200
+ 3.59%
$139.09 - $161.16 $27.8K - $32.2K
5.78K $918K
CF
Cf Industries Holdings, Inc.

Basic Materials
1.78K
+ 14.69%
$80.91 - $98.75 $144K - $175K
13.9K $1.24M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
85
+ 0.14%
$21.7 - $26.32 $1.84K - $2.24K
59.1K $1.45M
BNTX
Bio N Tech Se

Healthcare
1.44K
+ 60.92%
$96.22 - $115.31 $138K - $166K
3.8K $374K
PVH
Pvh Corp.

Consumer Cyclical
20
+ 0.26%
$70.6 - $89.52 $1.41K - $1.79K
7.64K $639K
SKYX
Skyx Platforms Corp.

Industrials
67.5K
+ 13.14%
$1.0 - $1.32 $67.5K - $89.1K
581K $650K
DVN
Devon Energy Corp

Energy
90
+ 0.29%
$31.75 - $36.99 $2.86K - $3.33K
31.2K $1.09M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
4.2K
+ 20.57%
$23.48 - $23.7 $98.6K - $99.5K
24.6K $581K
BSY
Bentley Systems Inc

Technology
5.2K
+ 7.7%
$51.48 - $58.72 $268K - $306K
72.8K $3.75M
SYY
Sysco Corp

Consumer Defensive
331
+ 3.04%
$76.33 - $82.51 $25.3K - $27.3K
11.2K $923K
COF
Capital One Financial Corp

Financial Services
477
+ 2.83%
$207.29 - $229.74 $98.9K - $110K
17.4K $3.69M
NEE
Nextera Energy Inc

Utilities
749
+ 11.38%
$69.77 - $77.54 $52.3K - $58.1K
7.33K $553K
BGSF
Bgsf, Inc.

Industrials
8.76K
+ 16.11%
$5.51 - $7.98 $48.3K - $69.9K
63.2K $442K
DAL
Delta Air Lines, Inc.

Industrials
157
+ 1.38%
$49.0 - $61.97 $7.69K - $9.73K
11.6K $656K
CSX
Csx Corp

Industrials
789
+ 3.5%
$32.05 - $36.52 $25.3K - $28.8K
23.3K $828K
VOT
Vanguard Mid Cap Growth Index

ETFs
224
+ 10.75%
$282.75 - $294.19 $63.3K - $65.9K
2.31K $678K
T
At&T Inc.

Communication Services
3.64K
+ 15.41%
$26.94 - $29.62 $97.9K - $108K
27.2K $768K
QDEL
Quidel Ortho Corp

Healthcare
2.19K
+ 6.41%
$22.81 - $31.57 $50K - $69.1K
36.4K $1.07M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
408
+ 9.19%
$71.86 - $87.45 $29.3K - $35.7K
4.85K $404K
CROX
Crocs, Inc.

Consumer Cyclical
1.61K
+ 51.61%
$74.39 - $108.79 $120K - $175K
4.72K $394K
EFA
Ishares Tr Msci Eafe ETF

ETFs
78
+ 0.44%
$87.29 - $93.61 $6.81K - $7.3K
18K $1.68M
COMP
Compass, Inc.

Technology
305
+ 0.71%
$6.15 - $9.69 $1.88K - $2.96K
43.6K $349K
VUG
Vanguard Growth ETF

ETFs
60
+ 6.87%
$433.97 - $484.08 $26K - $29K
933 $447K
MARB
First Tr Exchange Traded Fd Ii

ETFs
3.21K
+ 7.5%
$20.1 - $20.8 $64.5K - $66.8K
46K $934K
WMT
Walmart Inc.

Consumer Defensive
200
+ 3.03%
$94.4 - $104.27 $18.9K - $20.9K
6.8K $701K
CNTX
Context Therapeutics Inc.

Healthcare
35K
+ 60.55%
$0.63 - $1.0 $22.1K - $35K
92.8K $90K
MCD
Mcdonalds Corp

Consumer Cyclical
85
+ 4.7%
$291.67 - $316.99 $24.8K - $26.9K
1.89K $575K
CSIQ
Canadian Solar Inc.

Technology
805
+ 4.66%
$9.51 - $14.09 $7.66K - $11.3K
18.1K $235K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
118
+ 1.02%
$84.77 - $103.36 $10K - $12.2K
11.7K $998K
MREO
Mereo Biopharma Group PLC

Healthcare
35K
+ 83.33%
$1.52 - $2.94 $53.2K - $103K
77K $153K
EVGO
E Vgo Inc.

Consumer Cyclical
700
+ 2.13%
$3.3 - $4.74 $2.31K - $3.32K
33.5K $158K
CHK
Chesapeake Energy Corp

Energy
420
+ 2.84%
N/A
15.2K $1.3M
XLF
Financial Sector Spdr

ETFs
485
+ 8.95%
$51.37 - $54.25 $24.9K - $26.3K
5.91K $318K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
11
+ 2.06%
$567.77 - $614.76 $6.25K - $6.76K
546 $334K
CSCO
Cisco Systems, Inc.

Technology
550
+ 3.9%
$66.2 - $71.79 $36.4K - $39.5K
14.7K $1M
IAUX
I 80 Gold Corp.
5.01K
+ 9.34%
$0.56 - $0.98 $2.81K - $4.91K
58.7K $56K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
600
+ 1.79%
$24.39 - $24.93 $14.6K - $15K
34.1K $843K
WRB
Berkley W R Corp

Financial Services
15
+ 0.22%
$67.78 - $76.62 $1.02K - $1.15K
6.9K $528K
TROW
Price T Rowe Group Inc

Financial Services
2
+ 0.06%
$98.67 - $111.52 $197 - $223
3.25K $333K
JEPI
J P Morgan Exchange Traded Fd

ETFs
300
+ 8.44%
$55.61 - $57.37 $16.7K - $17.2K
3.86K $220K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
2.4K
+ 1.95%
$1.17 - $1.69 $2.81K - $4.06K
125K $160K
NFLX
Netflix Inc

Communication Services
29
+ 12.34%
$1147.87 - $1297.18 $33.3K - $37.6K
264 $316K
AMTX
Aemetis, Inc

Energy
2.9K
+ 13.21%
$2.15 - $3.42 $6.24K - $9.92K
24.9K $55K
T Rowe Price ETF Inc
5.65K
+ 39.3%
N/A
20K $0
Marex Group PLC
645
+ 7.18%
N/A
9.63K $0
HIMX
Himax Technologies, Inc.

Technology
2.02K
+ 1.13%
$7.16 - $9.76 $14.5K - $19.7K
181K $1.6M
Labcorp Holdings Inc
808
+ 16.99%
N/A
5.56K $0
Barrick Mng Corp
30.9K
+ 86.61%
N/A
66.7K $0
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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