Clear Harbor Asset Management, LLC New Holdings in Q3 2025

Clear Harbor Asset Management, LLC

  • $1.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GLDM
World Gold Trust

ETFs
37.4K
New
$64.73 - $76.45 $2.42M - $2.86M
37.4K $2.86M
AGQ
Pro Shares Trust Ii

ETFs
26.5K
New
$47.2 - $76.88 $1.25M - $2.04M
26.5K $2.02M
CDE
Coeur Mining, Inc.

Basic Materials
64.1K
New
$8.68 - $18.76 $556K - $1.2M
64.1K $1.2M
JD
Jd.Com, Inc.

Consumer Cyclical
30.1K
New
$30.39 - $35.64 $916K - $1.07M
30.1K $1.05M
SU
Suncor Energy Inc

Energy
22.6K
New
$37.83 - $43.02 $855K - $972K
22.6K $944K
BHF
Brighthouse Financial, Inc.

Financial Services
17.3K
New
$43.36 - $57.59 $751K - $997K
17.3K $919K
CNQ
Canadian Natural Resources LTD

Energy
24.2K
New
$29.31 - $32.93 $709K - $796K
24.2K $772K
FLIN
Franklin Templeton ETF Tr

ETFs
18.6K
New
$37.28 - $39.98 $693K - $743K
18.6K $693K
SGRY
Surgery Partners, Inc.

Healthcare
30.3K
New
$21.01 - $23.84 $637K - $723K
30.3K $655K
DAR
Darling Ingredients Inc.

Consumer Defensive
21K
New
$29.74 - $39.45 $624K - $828K
21K $647K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
32.3K
New
$13.87 - $19.14 $448K - $618K
32.3K $525K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
34.8K
New
$11.64 - $15.79 $405K - $549K
34.8K $510K
COLD
Americold Realty Trust

Real Estate
39.6K
New
$12.14 - $16.98 $481K - $672K
39.6K $484K
BGNE
Bei Gene, Ltd.

Healthcare
1.61K
New
N/A
1.61K $364K
ECVT
Ecovyst Inc.

Basic Materials
40K
New
$7.6 - $9.37 $304K - $375K
40K $350K
DD
Du Pont De Nemours, Inc.

Basic Materials
4.27K
New
$69.9 - $78.26 $299K - $334K
4.27K $332K
VB
Vanguard Small Cap ETF

ETFs
1.19K
New
$237.58 - $259.17 $282K - $307K
1.19K $301K
AMCR
Amcor PLC

Consumer Cyclical
33.8K
New
$7.97 - $9.94 $270K - $336K
33.8K $276K
BK
Bank Of New York Mellon Corp

Financial Services
2.12K
New
$90.65 - $109.75 $192K - $232K
2.12K $230K
AXON
Axon Enterprise, Inc.

Industrials
317
New
$698.02 - $870.97 $221K - $276K
317 $227K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
5.98K
New
$30.06 - $36.69 $180K - $219K
5.98K $219K
ES
Eversource Energy

Utilities
2.92K
New
$62.86 - $71.14 $184K - $208K
2.92K $207K
EWJ
Ishares Msci Japan ETF

ETFs
2.57K
New
$71.69 - $81.49 $184K - $209K
2.57K $205K
XNET
Xunlei LTD

Communication Services
15.7K
New
$4.33 - $9.4 $67.9K - $147K
15.7K $147K
PVL
Permianville Royalty Trust

Energy
45K
New
$1.75 - $2.03 $78.8K - $91.4K
45K $81K
MMM
3 M CO

Industrials
228
New
$144.41 - $160.2 $32.9K - $36.5K
228 $35K
Xbp Global Holdings Inc
51.9K
New
N/A
51.9K $0
Aptiv PLC
2.4K
New
N/A
2.4K $0
Ethzilla Corporation
81.5K
New
N/A
81.5K $0
Forward Air Corp
42.6K
New
N/A
42.6K $0
Proshares Tr
18.5K
New
N/A
18.5K $0
Six Flags Entertainment Corp
29.1K
New
N/A
29.1K $0
Siriusxm Holdings Inc
10.7K
New
N/A
10.7K $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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