Clear Harbor Asset Management, LLC New Holdings in Q1 2025

Clear Harbor Asset Management, LLC

  • $1.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PBF
Pbf Energy Inc.

Energy
93.1K
New
$18.97 - $31.31 $1.77M - $2.92M
93.1K $1.78M
EWY
Ishares Inc Msci South Korea E

ETFs
31.4K
New
$51.16 - $58.46 $1.61M - $1.83M
31.4K $1.7M
QUAL
Ishares Msci Usa Quality Facto

ETFs
8.34K
New
$168.16 - $186.21 $1.4M - $1.55M
8.34K $1.42M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
19K
New
$63.07 - $73.5 $1.2M - $1.39M
19K $1.33M
APO
Apollo Global Management, Inc.

Financial Services
6.83K
New
$126.01 - $172.06 $861K - $1.18M
6.83K $935K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
12.1K
New
$75.72 - $160.92 $920K - $1.95M
12.1K $927K
UGI
Ugi Corp

Utilities
27.6K
New
$28.0 - $34.16 $773K - $943K
27.6K $912K
KLAC
Kla Corp

Technology
1.26K
New
$636.62 - $777.63 $804K - $982K
1.26K $858K
EWG
Ishares Msci Germany ETF

ETFs
21.3K
New
$31.57 - $39.31 $673K - $837K
21.3K $789K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
37.6K
New
$20.27 - $28.57 $761K - $1.07M
37.6K $765K
NOK
Nokia Corp

Technology
133K
New
$4.43 - $5.42 $588K - $720K
133K $699K
AGNC
Agnc Investment Corp.

Real Estate
68.9K
New
$9.12 - $10.54 $628K - $726K
68.9K $659K
VRT
Vertiv Holdings CO

Industrials
7.3K
New
N/A
7.3K $632K
IEFA
Ishares Tr

ETFs
8.16K
New
$69.57 - $78.65 $567K - $641K
8.16K $617K
UPS
United Parcel Service Inc

Industrials
5.43K
New
$109.66 - $136.26 $596K - $740K
5.43K $597K
BIO
Bio Rad Laboratories, Inc.

Healthcare
2.35K
New
$243.0 - $367.0 $571K - $862K
2.35K $572K
PANW
Palo Alto Networks Inc

Technology
3.19K
New
$167.82 - $208.28 $535K - $664K
3.19K $544K
DVY
Ishares Tr

ETFs
3.84K
New
$128.58 - $138.1 $494K - $531K
3.84K $516K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
21.1K
New
$22.98 - $24.13 $484K - $509K
21.1K $502K
NU
Nu Holdings Ltd.

Financial Services
45.7K
New
$10.12 - $13.95 $463K - $638K
45.7K $468K
LPG
Dorian Lpg Ltd.

Energy
18.1K
New
$19.88 - $27.03 $359K - $488K
18.1K $403K
SIMO
Silicon Motion Technology Corp

Technology
5.5K
New
$49.58 - $59.71 $273K - $328K
5.5K $278K
HDV
Ishares Core High Dividend ETF

ETFs
2.01K
New
$110.86 - $121.12 $222K - $243K
2.01K $242K
PJT
Pjt Partners Inc.

Financial Services
1.75K
New
$135.97 - $177.59 $238K - $311K
1.75K $241K
FDS
Factset Research Systems Inc

Financial Services
530
New
$427.5 - $476.51 $227K - $253K
530 $240K
FTV
Fortive Corp

Technology
3.25K
New
$71.82 - $82.98 $233K - $270K
3.25K $237K
BLDR
Builders First Source, Inc.

Industrials
1.9K
New
$122.8 - $173.51 $233K - $330K
1.9K $237K
CLX
Clorox CO

Consumer Defensive
1.55K
New
$141.76 - $162.89 $219K - $252K
1.55K $227K
BLCO
Bausch & Lomb Corp

Healthcare
15.4K
New
$14.13 - $18.15 $217K - $279K
15.4K $222K
NFLX
Netflix Inc

Communication Services
235
New
$828.4 - $1058.6 $195K - $249K
235 $219K
XLF
Financial Sector Spdr

ETFs
4.36K
New
$47.32 - $52.19 $206K - $227K
4.36K $216K
CTVA
Corteva, Inc.

Basic Materials
3.44K
New
$55.94 - $66.15 $192K - $227K
3.44K $216K
PUMP
Pro Petro Holding Corp.

Energy
28.7K
New
$6.67 - $11.06 $192K - $318K
28.7K $211K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3K
New
$69.82 - $78.67 $209K - $236K
3K $210K
AFL
Aflac Inc

Financial Services
1.89K
New
$100.99 - $111.19 $190K - $210K
1.89K $209K
WOW
Wide Open West, Inc.

Communication Services
41.9K
New
$4.13 - $5.13 $173K - $215K
41.9K $207K
GILD
Gilead Sciences, Inc.

Healthcare
1.83K
New
$89.14 - $117.41 $163K - $214K
1.83K $204K
ALLE
Allegion PLC

Industrials
1.56K
New
$123.79 - $135.5 $193K - $212K
1.56K $203K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
17.4K
New
$11.22 - $11.8 $196K - $206K
17.4K $195K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
11.4K
New
$16.18 - $17.82 $184K - $203K
11.4K $190K
EWZS
Ishares Msci Brazil Small Cap

ETFs
15.1K
New
$9.18 - $11.21 $138K - $169K
15.1K $162K
FIP
Ftai Infrastructure LLC
20K
New
$4.53 - $8.41 $90.6K - $168K
20K $90K
GAN
Gan LTD

Consumer Cyclical
12K
New
$1.74 - $1.89 $20.9K - $22.7K
12K $21K
Innovate Corp
18.9K
New
N/A
18.9K $0
Kezar Life Sciences Inc
15.8K
New
N/A
15.8K $0
Amentum Holdings Inc
40.5K
New
N/A
40.5K $0
Ge Vernova Inc
701
New
N/A
701 $0
Bgc Group Inc
20.4K
New
N/A
20.4K $0
Sandisk Corp
13.2K
New
N/A
13.2K $0
Activity Summary
Buys All Purchases 240 New Holdings 53 Increased Positions 187 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 4 Puts 4
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