Clear Harbor Asset Management, LLC New Holdings in Q4 2024

Clear Harbor Asset Management, LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
10.6K
New
$216.13 - $242.4 $2.3M - $2.58M
10.6K $2.35M
NEP
Nextera Energy Partners, LP

Utilities
84.8K
New
$15.87 - $26.96 $1.35M - $2.29M
84.8K $1.51M
PGNY
Progyny, Inc.

Healthcare
57.3K
New
$13.67 - $17.25 $784K - $989K
57.3K $989K
TEX
Terex Corp

Industrials
20.1K
New
$45.07 - $58.61 $907K - $1.18M
20.1K $929K
DK
Delek Us Holdings, Inc.

Energy
49.8K
New
$15.4 - $20.37 $766K - $1.01M
49.8K $920K
EFC
Ellington Financial Inc.

Real Estate
46.6K
New
$11.92 - $12.81 $555K - $597K
46.6K $564K
DLR
Digital Realty Trust, Inc.

Real Estate
2.67K
New
$156.46 - $195.69 $418K - $522K
2.67K $473K
QDEL
Quidel Ortho Corp

Healthcare
10.3K
New
$36.18 - $44.84 $372K - $461K
10.3K $458K
CAH
Cardinal Health Inc

Healthcare
3.73K
New
$107.89 - $125.33 $403K - $468K
3.73K $441K
SKYX
Skyx Platforms Corp.

Industrials
351K
New
$0.82 - $1.41 $288K - $495K
351K $411K
GLW
Corning Inc

Technology
8.19K
New
$44.11 - $49.76 $361K - $408K
8.19K $389K
FISV
Fiserv Inc

Technology
3.1K
New
N/A
3.1K $387K
GD
General Dynamics Corp

Industrials
1.47K
New
$260.28 - $314.03 $382K - $461K
1.47K $386K
KMI
Kinder Morgan, Inc.

Energy
14.1K
New
$22.59 - $28.54 $319K - $403K
14.1K $386K
PSX
Phillips 66

Energy
3.26K
New
$110.35 - $138.93 $360K - $453K
3.26K $371K
FCX
Freeport Mcmoran Inc

Basic Materials
8.71K
New
$38.08 - $50.82 $332K - $442K
8.71K $331K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
609
New
$521.84 - $558.82 $318K - $340K
609 $328K
DEO
Diageo PLC

Consumer Defensive
2.56K
New
$118.0 - $139.88 $302K - $358K
2.56K $325K
HCA
Hca Healthcare, Inc.

Healthcare
1.07K
New
$297.52 - $415.61 $317K - $443K
1.07K $319K
FDL
First Tr Morningstar Dividend

ETFs
7.42K
New
$39.59 - $43.95 $294K - $326K
7.42K $298K
BDX
Becton Dickinson & CO

Healthcare
1.23K
New
$220.02 - $243.75 $272K - $301K
1.23K $279K
BSX
Boston Scientific Corp

Healthcare
2.81K
New
$83.62 - $91.5 $235K - $257K
2.81K $250K
STT
State Street Corp

Financial Services
2.48K
New
$85.96 - $100.78 $213K - $249K
2.48K $242K
COP
Conocophillips

Energy
2.26K
New
$95.12 - $114.72 $215K - $259K
2.26K $224K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
2.94K
New
$47.29 - $84.74 $139K - $249K
2.94K $218K
IGM
Ishares Expanded Tech Sector E

ETFs
2.06K
New
$94.19 - $106.95 $194K - $221K
2.06K $210K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2.85K
New
$58.32 - $85.45 $166K - $243K
2.85K $210K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.53K
New
$26.93 - $84.95 $203K - $640K
7.53K $205K
CMPO
Compo Secure, Inc.

Industrials
10.5K
New
$13.6 - $16.55 $143K - $174K
10.5K $161K
DHT
Dht Holdings, Inc.

Energy
16.5K
New
$8.89 - $12.06 $147K - $199K
16.5K $153K
CSAN
Cosan S.A.

Energy
27K
New
$5.37 - $9.88 $145K - $267K
27K $146K
SJT
San Juan Basin Royalty Trust

Energy
38.3K
New
$3.66 - $4.51 $140K - $173K
38.3K $146K
TQQQ
Proshares Ultrapro Qqq

ETFs
1.5K
New
$69.42 - $93.29 $104K - $140K
1.5K $118K
ITOS
I Teos Therapeutics, Inc.

Healthcare
12.5K
New
$7.22 - $10.02 $90.3K - $125K
12.5K $96K
EVGO
E Vgo Inc.

Consumer Cyclical
17.8K
New
$3.84 - $8.92 $68.4K - $159K
17.8K $72K
IVW
Ishares S&P 500 Growth ETF

ETFs
592
New
$94.43 - $105.47 $55.9K - $62.4K
592 $60K
AMTX
Aemetis, Inc

Energy
16.5K
New
$2.3 - $4.62 $37.9K - $76.1K
16.5K $44K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
18.5K
New
$0.54 - $0.95 $10K - $17.6K
18.5K $10K
Frontline PLC
15.1K
New
N/A
15.1K $0
Hafnia LTD
16.5K
New
N/A
16.5K $0
Marex Group PLC
7.8K
New
N/A
7.8K $0
Blackrock Inc
8.34K
New
N/A
8.34K $0
Activity Summary
Buys All Purchases 211 New Holdings 43 Increased Positions 168 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 13 Puts 5
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email